Zhejiang Weihua New Material (603310) Cash Flow Statement

17.81
+0.14+0.79%

Market Closed Jan 23 15:00 CST

6.15BMarket Cap34.52P/E (TTM)

Zhejiang Weihua New Material (603310) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-28.11%490.73M

-23.45%319.02M

-13.80%175.72M

-24.90%899.02M

-25.50%682.59M

-35.11%416.72M

-29.99%203.85M

-16.21%1.2B

--916.21M

--642.17M

Refunds of taxes and levies

14.60%18.17M

91.86%13.53M

172.45%10.58M

-36.02%18.16M

-23.79%15.85M

-52.06%7.05M

-66.76%3.88M

26.19%28.38M

--20.8M

--14.71M

Cash received relating to other operating activities

-23.18%24.18M

-26.95%17.28M

-34.41%5.89M

-16.25%41.6M

1.78%31.47M

26.99%23.65M

146.08%8.98M

1.72%49.67M

--30.92M

--18.63M

Cash inflows from operating activities

-26.97%533.08M

-21.81%349.83M

-11.32%192.19M

-24.81%958.78M

-24.59%729.92M

-33.76%447.43M

-29.30%216.71M

-14.99%1.28B

--967.94M

--675.51M

Goods services cash paid

-15.63%339.45M

-4.60%226M

-13.65%105.01M

-10.65%491.63M

-2.31%402.34M

-16.02%236.89M

0.12%121.62M

-9.94%550.23M

--411.85M

--282.08M

Staff behalf paid

15.80%106.27M

9.47%71.85M

13.88%44.82M

6.61%126.59M

2.70%91.76M

1.20%65.63M

-3.81%39.36M

17.19%118.74M

--89.36M

--64.85M

All taxes paid

-47.88%36.3M

-29.37%31.92M

-11.54%18M

-38.13%74.19M

-34.74%69.64M

-36.74%45.19M

-13.52%20.34M

2.24%119.91M

--106.71M

--71.44M

Cash paid relating to other operating activities

-16.71%33.37M

28.44%22M

-75.85%1.91M

-15.18%43.1M

4.49%40.06M

-35.90%17.13M

-46.11%7.89M

-30.04%50.81M

--38.34M

--26.73M

Cash outflows from operating activities

-14.64%515.38M

-3.58%351.77M

-10.29%169.73M

-12.41%735.51M

-6.57%603.8M

-18.03%364.84M

-5.66%189.21M

-6.93%839.69M

--646.25M

--445.1M

Net cash flows from operating activities

-85.97%17.7M

-102.35%-1.94M

-18.35%22.46M

-48.72%223.27M

-60.79%126.12M

-64.16%82.58M

-74.04%27.5M

-27.15%435.42M

--321.68M

-24.81%230.41M

Investing cash flow

Cash received from disposal of investments

147.18%1.59B

63.72%1.03B

3,340.61%516.09M

48.91%911.88M

95.96%643.46M

92.48%632M

-93.42%15M

-20.78%612.35M

--328.35M

Cash received from returns on investments

1,635.25%17.14M

1,842.42%8.97M

1,218.43%3.56M

-62.48%5.76M

-90.37%987.51K

-94.94%461.73K

-96.75%270K

91.38%15.34M

--10.26M

--9.13M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

2.36%637.59K

-32.43%420.71K

----

2,938.96%21.02M

10.47%622.9K

133.32%622.63K

--280.83K

95.64%691.71K

--563.89K

--266.86K

Cash received relating to other investing activities

-44.32%15.15M

3.15%11.58M

-29.99%3.61M

-13.07%6.74M

278.58%27.21M

71.12%11.22M

-20.68%5.15M

533.93%7.75M

--7.19M

--6.56M

Cash inflows from investing activities

141.48%1.62B

63.85%1.06B

2,427.71%523.26M

48.61%945.4M

94.10%672.28M

87.13%644.31M

-91.47%20.7M

-18.71%636.14M

--346.36M

--344.31M

Cash paid to acquire fixed assets intangible assets and other long-term assets

3.73%245.39M

-10.98%147.72M

57.56%120.4M

106.15%340.51M

109.83%236.56M

267.35%165.94M

175.61%76.42M

6.22%165.18M

--112.74M

--45.17M

Cash paid to acquire investments

-17.07%1.51B

-33.82%794.88M

0.72%302.16M

804.55%2.66B

765.99%1.82B

1,889.25%1.2B

--300M

-57.32%294.38M

--210.38M

--60.38M

Cash paid relating to other investing activities

-42.95%16.17M

371.44%12.93M

1,533.14%5.52M

90.53%905K

5,929.85%28.34M

552.86%2.74M

10.82%338K

-92.35%475K

--470K

--420K

Cash outflows from investing activities

-15.06%1.77B

-30.24%955.52M

13.62%428.08M

553.05%3B

544.89%2.09B

1,192.60%1.37B

1,244.05%376.75M

-45.97%460.03M

--323.59M

--105.97M

Net cash flows from investing activities

89.46%-149.03M

113.81%100.16M

126.73%95.18M

-1,269.06%-2.06B

-6,310.79%-1.41B

-404.39%-725.48M

-265.90%-356.05M

355.85%176.11M

--22.77M

3.03%238.34M

Financing cash flow

Cash received from capital contributions

-99.03%14M

--14M

--3.5M

1,661.94%1.44B

----

100.00%82M

--82M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--14M

--3.5M

----

100.00%82M

--82M

Cash from borrowing

-69.75%37.21M

--21.88M

----

--31.94M

--123M

----

Cash received relating to other financing activities

--102.56M

-91.82%10.06M

-99.95%60K

--123M

----

--123M

----

Cash inflows from financing activities

-90.19%153.77M

-62.65%45.94M

-97.11%3.56M

1,850.90%1.6B

1,811.94%1.57B

50.00%123M

--123M

100.00%82M

--82M

Borrowing repayment

----

--20K

----

Dividend interest payment

23,278.88%103.86M

28,485.78%103.24M

-29.08%110.83K

40.54%138.14M

-99.55%444.25K

-99.63%361.16K

-99.83%156.27K

32.57%98.29M

--98.09M

--97.93M

Cash payments relating to other financing activities

-20.58%150K

-11.76%150K

----

1,794.76%36.95M

-90.31%188.87K

-80.00%170K

----

441.67%1.95M

--1.95M

--850K

Cash outflows from financing activities

16,328.37%104.01M

19,365.03%103.39M

-16.28%130.83K

74.66%175.08M

-99.37%633.12K

-99.46%531.16K

-99.83%156.27K

34.55%100.24M

--100.04M

--98.78M

Net cash flows from financing activities

-96.82%49.76M

-146.91%-57.45M

-97.21%3.43M

7,909.61%1.42B

8,788.12%1.57B

830.04%122.47M

229.92%122.84M

45.55%-18.24M

---18.04M

48.60%-16.78M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,199.31%-4.29M

-144.24%-1.52M

-118.67%-366.8K

66.31%5.68M

-112.28%-330.22K

62.43%3.44M

182.50%1.96M

-70.08%3.41M

--2.69M

--2.12M

Net increase in cash and cash equivalents

-130.84%-85.86M

107.59%39.25M

159.24%120.7M

-167.91%-405.24M

-15.39%278.45M

-213.85%-516.99M

-191.11%-203.74M

17.75%596.7M

--329.11M

-11.32%454.09M

Add:Begin period cash and cash equivalents

-32.28%850.11M

90.59%1.26B

333.58%658.66M

--658.66M

End period cash equivalent

-50.17%764.25M

20.45%889.36M

-7.68%970.81M

-32.28%850.11M

55.28%1.53B

-33.64%738.36M

19.19%1.05B

90.59%1.26B

--987.77M

--1.11B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-28.11%490.73M	-23.45%319.02M	-13.80%175.72M	-24.90%899.02M	-25.50%682.59M	-35.11%416.72M	-29.99%203.85M	-16.21%1.2B	--916.21M	--642.17M
Refunds of taxes and levies	14.60%18.17M	91.86%13.53M	172.45%10.58M	-36.02%18.16M	-23.79%15.85M	-52.06%7.05M	-66.76%3.88M	26.19%28.38M	--20.8M	--14.71M
Cash received relating to other operating activities	-23.18%24.18M	-26.95%17.28M	-34.41%5.89M	-16.25%41.6M	1.78%31.47M	26.99%23.65M	146.08%8.98M	1.72%49.67M	--30.92M	--18.63M
Cash inflows from operating activities	-26.97%533.08M	-21.81%349.83M	-11.32%192.19M	-24.81%958.78M	-24.59%729.92M	-33.76%447.43M	-29.30%216.71M	-14.99%1.28B	--967.94M	--675.51M
Goods services cash paid	-15.63%339.45M	-4.60%226M	-13.65%105.01M	-10.65%491.63M	-2.31%402.34M	-16.02%236.89M	0.12%121.62M	-9.94%550.23M	--411.85M	--282.08M
Staff behalf paid	15.80%106.27M	9.47%71.85M	13.88%44.82M	6.61%126.59M	2.70%91.76M	1.20%65.63M	-3.81%39.36M	17.19%118.74M	--89.36M	--64.85M
All taxes paid	-47.88%36.3M	-29.37%31.92M	-11.54%18M	-38.13%74.19M	-34.74%69.64M	-36.74%45.19M	-13.52%20.34M	2.24%119.91M	--106.71M	--71.44M
Cash paid relating to other operating activities	-16.71%33.37M	28.44%22M	-75.85%1.91M	-15.18%43.1M	4.49%40.06M	-35.90%17.13M	-46.11%7.89M	-30.04%50.81M	--38.34M	--26.73M
Cash outflows from operating activities	-14.64%515.38M	-3.58%351.77M	-10.29%169.73M	-12.41%735.51M	-6.57%603.8M	-18.03%364.84M	-5.66%189.21M	-6.93%839.69M	--646.25M	--445.1M
Net cash flows from operating activities	-85.97%17.7M	-102.35%-1.94M	-18.35%22.46M	-48.72%223.27M	-60.79%126.12M	-64.16%82.58M	-74.04%27.5M	-27.15%435.42M	--321.68M	-24.81%230.41M
Investing cash flow
Cash received from disposal of investments	147.18%1.59B	63.72%1.03B	3,340.61%516.09M	48.91%911.88M	95.96%643.46M	92.48%632M	-93.42%15M	-20.78%612.35M	--328.35M	--328.35M
Cash received from returns on investments	1,635.25%17.14M	1,842.42%8.97M	1,218.43%3.56M	-62.48%5.76M	-90.37%987.51K	-94.94%461.73K	-96.75%270K	91.38%15.34M	--10.26M	--9.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	2.36%637.59K	-32.43%420.71K	----	2,938.96%21.02M	10.47%622.9K	133.32%622.63K	--280.83K	95.64%691.71K	--563.89K	--266.86K
Cash received relating to other investing activities	-44.32%15.15M	3.15%11.58M	-29.99%3.61M	-13.07%6.74M	278.58%27.21M	71.12%11.22M	-20.68%5.15M	533.93%7.75M	--7.19M	--6.56M
Cash inflows from investing activities	141.48%1.62B	63.85%1.06B	2,427.71%523.26M	48.61%945.4M	94.10%672.28M	87.13%644.31M	-91.47%20.7M	-18.71%636.14M	--346.36M	--344.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets	3.73%245.39M	-10.98%147.72M	57.56%120.4M	106.15%340.51M	109.83%236.56M	267.35%165.94M	175.61%76.42M	6.22%165.18M	--112.74M	--45.17M
Cash paid to acquire investments	-17.07%1.51B	-33.82%794.88M	0.72%302.16M	804.55%2.66B	765.99%1.82B	1,889.25%1.2B	--300M	-57.32%294.38M	--210.38M	--60.38M
Cash paid relating to other investing activities	-42.95%16.17M	371.44%12.93M	1,533.14%5.52M	90.53%905K	5,929.85%28.34M	552.86%2.74M	10.82%338K	-92.35%475K	--470K	--420K
Cash outflows from investing activities	-15.06%1.77B	-30.24%955.52M	13.62%428.08M	553.05%3B	544.89%2.09B	1,192.60%1.37B	1,244.05%376.75M	-45.97%460.03M	--323.59M	--105.97M
Net cash flows from investing activities	89.46%-149.03M	113.81%100.16M	126.73%95.18M	-1,269.06%-2.06B	-6,310.79%-1.41B	-404.39%-725.48M	-265.90%-356.05M	355.85%176.11M	--22.77M	3.03%238.34M
Financing cash flow
Cash received from capital contributions	-99.03%14M	--14M	--3.5M	1,661.94%1.44B	1,661.94%1.44B	----	----	100.00%82M	--82M	--82M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--14M	--14M	--3.5M	----	----	----	----	100.00%82M	--82M	--82M
Cash from borrowing	-69.75%37.21M	--21.88M	----	--31.94M	--123M	----	----	----	----	----
Cash received relating to other financing activities	--102.56M	-91.82%10.06M	-99.95%60K	--123M	----	--123M	--123M	----	----	----
Cash inflows from financing activities	-90.19%153.77M	-62.65%45.94M	-97.11%3.56M	1,850.90%1.6B	1,811.94%1.57B	50.00%123M	--123M	100.00%82M	--82M	--82M
Borrowing repayment	----	----	--20K	----	----	----	----	----	----	----
Dividend interest payment	23,278.88%103.86M	28,485.78%103.24M	-29.08%110.83K	40.54%138.14M	-99.55%444.25K	-99.63%361.16K	-99.83%156.27K	32.57%98.29M	--98.09M	--97.93M
Cash payments relating to other financing activities	-20.58%150K	-11.76%150K	----	1,794.76%36.95M	-90.31%188.87K	-80.00%170K	----	441.67%1.95M	--1.95M	--850K
Cash outflows from financing activities	16,328.37%104.01M	19,365.03%103.39M	-16.28%130.83K	74.66%175.08M	-99.37%633.12K	-99.46%531.16K	-99.83%156.27K	34.55%100.24M	--100.04M	--98.78M
Net cash flows from financing activities	-96.82%49.76M	-146.91%-57.45M	-97.21%3.43M	7,909.61%1.42B	8,788.12%1.57B	830.04%122.47M	229.92%122.84M	45.55%-18.24M	---18.04M	48.60%-16.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,199.31%-4.29M	-144.24%-1.52M	-118.67%-366.8K	66.31%5.68M	-112.28%-330.22K	62.43%3.44M	182.50%1.96M	-70.08%3.41M	--2.69M	--2.12M
Net increase in cash and cash equivalents	-130.84%-85.86M	107.59%39.25M	159.24%120.7M	-167.91%-405.24M	-15.39%278.45M	-213.85%-516.99M	-191.11%-203.74M	17.75%596.7M	--329.11M	-11.32%454.09M
Add:Begin period cash and cash equivalents	-32.28%850.11M	-32.28%850.11M	-32.28%850.11M	90.59%1.26B	90.59%1.26B	90.59%1.26B	90.59%1.26B	333.58%658.66M	--658.66M	--658.66M
End period cash equivalent	-50.17%764.25M	20.45%889.36M	-7.68%970.81M	-32.28%850.11M	55.28%1.53B	-33.64%738.36M	19.19%1.05B	90.59%1.26B	--987.77M	--1.11B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--

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.

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