CN Stock MarketDetailed Quotes

Zhejiang Wazam New Materials (603186)

Watchlist

192.42
+5.68+3.04%

15min DelayMarket Closed Oct 20 15:00 CST

30.17BMarket Cap74.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Wazam New Materials (603186) Cash Flow

Quarterly·All

YOY

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Currency: CNY

2026/H1

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

Operating Cash Flow

+137.72%376.97M

+126.41%56.46M

+109.65%354.05M

+1694.85%151.79M

+923.67%158.58M

-218.08%-213.81M

-30.76%168.88M

-96.57%8.46M

-110.04%-19.25M

+33.60%-67.22M

-37.11%243.90M

-48.84%246.90M

-35.55%191.69M

-51.74%-101.24M

+40.77%387.81M

+187.29%482.58M

+125.91%297.41M

-178.14%-66.72M

+66.86%275.49M

+3.99%167.98M

Cash Inflow from Operating Activities

+30.26%2.40B

+38.97%977.36M

+11.03%3.93B

+7.18%2.75B

+5.47%1.84B

-14.86%703.28M

+5.91%3.54B

-4.73%2.57B

-2.51%1.75B

+23.87%826.07M

-3.85%3.34B

-6.05%2.70B

-8.89%1.79B

-25.13%666.90M

+15.81%3.48B

+35.16%2.87B

+46.22%1.97B

+28.44%890.73M

+64.32%3.00B

+51.75%2.12B

Goods Sale Service Render Cash

+31.89%2.37B

+41.31%965.82M

+11.36%3.75B

+11.16%2.69B

+9.90%1.80B

-11.01%683.47M

+7.03%3.37B

-4.28%2.42B

-4.27%1.64B

+20.68%768.04M

-1.20%3.14B

-3.49%2.53B

-2.91%1.71B

-25.90%636.43M

+12.04%3.18B

+28.04%2.62B

+36.77%1.76B

+27.02%858.86M

+64.75%2.84B

+53.70%2.05B

Refunds of Taxes and Levies

-70.41%5.58M

-13.32%3.47M

-56.10%30.81M

-56.67%26.96M

-56.37%18.84M

-64.15%4.00M

-25.84%70.19M

-14.06%62.22M

+3.64%43.19M

-46.85%11.17M

-53.17%94.66M

-60.33%72.39M

-72.49%41.68M

+8.78%21.01M

+251.74%202.13M

+213.21%182.48M

+225.95%151.51M

+46.35%19.32M

+73.62%57.47M

+70.75%58.26M

Cash Received Relating to Other Operating Activities

-10.28%22.83M

-48.96%8.07M

+45.00%153.69M

-57.57%37.10M

-62.30%25.45M

-66.26%15.81M

+1.07%106.00M

-9.52%87.44M

+64.38%67.52M

+395.03%46.86M

+12.34%104.88M

+40.38%96.64M

-25.16%41.07M

-24.58%9.47M

-11.36%93.36M

+247.67%68.84M

+375.85%54.88M

+202.94%12.55M

+49.31%105.32M

-42.57%19.80M

Cash Outflow from Operating Activities

+20.14%2.02B

+0.42%920.89M

+6.09%3.58B

+1.60%2.60B

-4.67%1.68B

+2.66%917.09M

+8.79%3.37B

+4.52%2.56B

+10.38%1.77B

+16.29%893.29M

+0.32%3.10B

+2.60%2.45B

-4.14%1.60B

-19.77%768.14M

+13.29%3.09B

+22.10%2.39B

+37.57%1.67B

+57.44%957.45M

+64.06%2.73B

+57.98%1.96B

Goods Services Cash Paid

+21.86%1.65B

-2.16%726.49M

+5.82%2.93B

+1.24%2.11B

-6.30%1.35B

+3.19%742.55M

+7.54%2.77B

+4.24%2.09B

+11.96%1.45B

+20.96%719.58M

-1.01%2.57B

+1.01%2.00B

-6.82%1.29B

-25.28%594.90M

+14.04%2.60B

+25.71%1.98B

+44.74%1.39B

+71.08%796.17M

+81.63%2.28B

+67.18%1.58B

Staff Behalf Paid

+12.95%227.46M

+9.46%127.93M

+5.58%421.16M

+1.98%289.94M

+3.13%201.39M

+4.48%116.88M

+9.36%398.88M

+7.57%284.31M

+7.15%195.27M

+1.27%111.87M

+6.81%364.73M

+12.34%264.30M

+9.91%182.24M

+9.92%110.46M

+18.08%341.48M

+9.18%235.27M

+10.30%165.80M

+8.87%100.50M

+28.68%289.18M

+30.08%215.48M

All Taxes Paid

+9.57%53.48M

+65.09%27.87M

+50.08%97.28M

+68.44%82.50M

+35.57%48.81M

-32.11%16.88M

+12.23%64.82M

-12.30%48.98M

-8.62%36.00M

+36.08%24.87M

-6.64%57.75M

+41.27%55.84M

+21.36%39.40M

-1.33%18.27M

+24.91%61.86M

+4.36%39.53M

+31.24%32.47M

+42.73%18.52M

+44.56%49.52M

+11.59%37.88M

Cash Paid Relating to Other Operating Activities

+15.29%89.56M

-5.33%38.60M

-7.38%130.01M

-17.17%116.02M

-11.65%77.68M

+10.31%40.77M

+36.27%140.37M

+9.89%140.07M

+2.14%87.92M

-16.93%36.97M

+19.84%103.00M

-2.63%127.46M

+2.52%86.08M

+5.29%44.50M

-20.62%85.95M

+4.32%130.91M

+4.95%83.97M

+12.80%42.26M

-26.80%108.28M

+31.87%125.49M

Net Cash Flows from Investing Activities

-265.06%-89.44M

-157.14%-53.45M

+101.14%2.90M

+93.01%-15.97M

+130.77%54.18M

+189.72%93.54M

+38.29%-254.03M

+30.71%-228.56M

+16.18%-176.07M

+10.33%-104.25M

+27.03%-411.65M

+20.25%-329.87M

+44.69%-210.05M

+54.00%-116.26M

+39.42%-564.14M

+32.09%-413.65M

-5.53%-379.79M

-21.67%-252.71M

-60.37%-931.22M

-11.50%-609.12M

Cash Inflows from Investing Activities

-88.46%17.36M

-99.99%7.60K

+9268.09%211.11M

+12724.56%150.73M

+37365.37%150.48M

+55422.66%150.37M

-56.02%2.25M

-70.53%1.18M

-89.66%401.66K

-92.86%270.83K

+82.76%5.12M

-97.39%3.99M

-93.76%3.89M

+149.21%3.79M

-99.54%2.80M

-72.96%153.06M

-86.91%62.24M

-99.41%1.52M

+2.00%614.66M

+168.16%566.14M

Cash Received from Disposal of Investments

----

--90.00K

----

Cash Received from Returns on Investments

----

-94.02%61.40K

-93.47%61.40K

-68.77%61.40K

--61.40K

-76.68%1.03M

--939.93K

--196.62K

----

+566.51%4.40M

----

-78.45%660.45K

----

--3.06M

----

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

-88.46%17.36M

-99.99%7.60K

+68525.28%208.17M

+63914.09%150.66M

+73263.75%150.42M

+202449.28%150.31M

-57.96%303.34K

+33.16%235.36K

+172.21%205.04K

+1292.97%74.21K

+412.66%721.58K

+50.09%176.75K

-5.08%75.32K

-89.03%5.33K

-59.94%140.75K

+84.35%117.77K

+60.88%79.35K

+182.02%48.57K

+267.05%351.37K

-21.48%63.88K

Cash Received Relating to Other Investing Activities

----

+212.60%2.89M

----

--923.49K

----

-94.81%196.62K

----

-97.51%3.81M

-93.87%3.81M

+157.07%3.79M

-99.67%2.00M

-72.98%152.94M

-86.92%62.17M

-99.43%1.47M

+1.44%611.15M

+427868.52%566.07M

Cash Outflows from Investing Activities

+10.90%106.80M

-5.94%53.46M

-18.76%208.22M

-27.44%166.69M

-45.43%96.30M

-45.62%56.84M

-38.51%256.28M

-31.19%229.74M

-17.51%176.48M

-12.93%104.52M

-26.49%416.77M

-41.09%333.86M

-51.60%213.94M

-52.78%120.05M

-63.33%566.95M

-51.78%566.72M

-47.08%442.03M

-45.39%254.24M

+30.64%1.55B

+55.16%1.18B

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

+8.52%104.76M

-11.66%51.64M

-17.89%203.28M

-26.72%165.78M

-44.31%96.53M

-43.20%58.45M

-37.52%247.58M

-28.13%226.23M

-17.49%173.34M

-14.20%102.91M

-28.54%396.28M

-23.16%314.76M

-27.13%210.10M

-38.25%119.95M

-50.85%554.58M

-47.80%409.65M

-38.01%288.31M

-34.27%194.24M

+180.55%1.13B

+231.15%784.72M

Cash Paid to Acquire Investments

----

-79.99%980.23K

-72.01%980.23K

-68.72%980.23K

--980.23K

-76.10%4.90M

-64.98%3.50M

--3.13M

----

--20.50M

--10.00M

----

Cash Paid Relating to Other Investing Activities

+268.14%2.04M

+170.18%1.82M

+3.74%3.95M

---70.83K

---1.21M

-260.90%-2.60M

--3.81M

----

+1452.25%1.61M

----

-94.21%9.10M

-97.50%3.84M

-99.83%103.93K

-97.04%12.37M

-59.78%157.07M

-58.47%153.72M

-64.72%60.00M

-46.55%417.44M

+82262.63%390.54M

Financing Cash Flow

+23.44%-106.93M

-91.97%12.15M

-1557.91%-412.06M

-161.62%-145.92M

-151.32%-139.67M

-40.21%151.35M

-76.61%28.26M

+67.73%236.82M

+728.25%272.17M

-4.56%253.12M

-60.71%120.85M

+10.29%141.19M

-111.25%-43.32M

-54.90%265.20M

-53.48%307.59M

-70.20%128.02M

+70.36%385.12M

+257.85%588.05M

+10.80%661.22M

-18.19%429.59M

Cash Inflows from Financing Activities

-12.04%616.93M

-29.19%410.00M

+4.46%1.35B

-5.99%992.60M

-14.50%701.40M

+31.09%579.00M

-4.87%1.30B

+18.56%1.06B

+51.35%820.34M

-17.29%441.67M

-26.88%1.36B

-29.09%890.57M

-51.02%542.03M

-50.05%533.99M

+16.64%1.86B

+30.61%1.26B

+89.00%1.11B

+130.90%1.07B

+7.79%1.60B

-18.78%961.63M

Cash Received from Capital Contributions

----

--1.20M

----

--3.18M

----

-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries

----

--1.20M

----

--3.18M

----

Cash from Borrowing

-12.04%616.93M

-29.19%410.00M

+4.36%1.35B

-6.10%991.40M

-14.50%701.40M

+31.09%579.00M

-4.87%1.30B

+18.63%1.06B

+51.35%820.34M

-17.29%441.67M

-25.37%1.36B

-26.94%890.07M

-49.44%542.03M

-48.38%533.99M

+20.26%1.83B

+31.41%1.22B

+94.58%1.07B

+141.46%1.03B

+82.72%1.52B

+68.38%927.06M

Cash Received Relating to Other Financing Activities

----

--200.00K

----

-98.55%500.00K

----

-56.56%34.56M

-0.02%34.56M

+1039.81%79.57M

--34.57M

Cash Outflows from Financing Activities

-13.94%723.85M

-6.97%397.85M

+39.30%1.77B

+39.01%1.14B

+53.43%841.07M

+126.81%427.65M

+2.12%1.27B

+9.29%819.03M

-6.35%548.17M

-29.85%188.56M

-20.19%1.24B

-33.56%749.38M

-18.86%585.36M

-44.12%268.79M

+66.17%1.56B

+112.01%1.13B

+100.72%721.43M

+61.05%481.05M

+5.77%935.92M

-19.24%532.04M

Borrowing Repayment

-16.81%670.11M

-8.74%374.39M

+42.55%1.71B

+43.22%1.09B

+60.03%805.56M

+151.57%410.24M

+2.93%1.20B

+10.29%761.56M

-6.90%503.40M

-35.54%163.07M

-15.33%1.17B

-28.58%690.53M

-6.23%540.73M

-40.55%253.00M

+62.90%1.38B

+136.52%966.81M

+119.93%576.66M

+70.23%425.56M

+11.37%846.83M

-25.90%408.76M

Dividend Interest Payment

+61.19%48.05M

+2.03%17.77M

-22.61%45.83M

-18.05%42.13M

-23.01%29.81M

-10.36%17.41M

-12.80%59.22M

-12.64%51.41M

-13.24%38.71M

+23.02%19.43M

-49.24%67.91M

-53.39%58.85M

-59.38%44.62M

-23.27%15.79M

+53.55%133.79M

+52.21%126.25M

+64.26%109.86M

+54.23%20.58M

+53.98%87.13M

+60.68%82.94M

Cash Paid Relating to Other Financing Activities

-0.09%5.69M

--5.69M

+0.33%6.08M

-5.93%5.70M

----

+13.45%6.06M

--6.06M

-87.28%5.34M

----

+2043.41%41.98M

-13.45%34.91M

+15.08%34.91M

-1.24%34.91M

-97.12%1.96M

-27.35%40.33M

Ending Cash Balance

+13.94%396.76M

-23.58%233.27M

-19.62%219.34M

-23.20%264.90M

-13.99%348.21M

-25.04%305.23M

-15.76%272.87M

-19.43%344.91M

+31.85%404.87M

-1.56%407.20M

-11.96%323.93M

-1.84%428.10M

-43.06%307.08M

-17.73%413.64M

+57.88%367.93M

+101.58%436.13M

+138.66%539.33M

+85.23%502.81M

+1.47%233.04M

+12.07%216.36M

Net Change in Cash

+135.51%177.43M

-56.95%13.93M

-4.85%-53.53M

-137.97%-7.97M

-6.92%75.34M

-61.14%32.36M

-16.04%-51.06M

-65.14%20.98M

+233.01%80.94M

+82.17%83.27M

-132.62%-44.00M

-70.37%60.18M

-119.87%-60.85M

-83.06%45.71M

+3888.64%134.89M

+1627.55%203.10M

+8424.95%306.29M

+545.45%269.77M

-98.09%3.38M

-109.48%-13.30M

Beginning Cash Balance

-19.62%219.34M

-15.76%272.87M

-11.96%323.93M

+57.88%367.93M

+1.47%233.04M

+334.91%229.66M

Effects of Exchange Rate Change on Cash

-241.33%-3.18M

-195.96%-1.23M

-73.02%1.57M

-50.22%2.12M

-44.99%2.25M

-21.09%1.28M

+100.34%5.83M

+117.84%4.27M

+389.14%4.09M

+181.84%1.63M

-20.00%2.91M

-68.13%1.96M

-76.39%836.03K

-272.50%-1.99M

+271.93%3.64M

+452.53%6.14M

+334.82%3.54M

+677.73%1.15M

+51.27%-2.12M

-1592.31%-1.74M

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

CAS (2007)

	2026/H1	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.