Zhejiang Three Stars New Materials (603578) Cash Flow Statement

12.38
-0.14-1.12%

Market Closed Jan 16 15:00 CST

2.23BMarket Cap-16.98P/E (TTM)

Zhejiang Three Stars New Materials (603578) Cash Flow

All

YOY

Hide blank lines

(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

27.82%647.37M

27.99%432.54M

36.40%298.11M

14.25%668.1M

3.84%506.45M

7.06%337.95M

19.63%218.55M

-2.29%584.79M

7.15%487.7M

7.07%315.67M

Refunds of taxes and levies

855.08%186.99M

1,040.72%131.48M

226.44%7.21M

20.62%27.92M

28.24%19.58M

21.55%11.53M

-43.35%2.21M

4.49%23.14M

-6.85%15.27M

-1.09%9.48M

Cash received relating to other operating activities

1,087.66%421.26M

1,899.40%213.24M

239.05%22.47M

198.38%55.79M

118.32%35.47M

25.42%10.67M

46.87%6.63M

-6.73%18.7M

-15.26%16.25M

-49.89%8.5M

Cash inflows from operating activities

123.62%1.26B

115.82%777.26M

44.16%327.79M

19.98%751.81M

8.14%561.5M

7.94%360.14M

18.99%227.39M

-2.19%626.63M

5.81%519.22M

3.82%333.65M

Goods services cash paid

55.24%487.34M

98.42%297.53M

36.54%116.94M

51.65%399.24M

30.35%313.93M

7.78%149.95M

18.92%85.64M

-45.03%263.26M

-36.84%240.83M

-41.76%139.12M

Staff behalf paid

10.60%178.81M

23.15%135.87M

28.15%67.47M

51.39%226.13M

47.70%161.68M

35.00%110.33M

27.00%52.65M

4.72%149.36M

-1.19%109.46M

-0.58%81.73M

All taxes paid

8.09%61.35M

2.02%44.81M

5.80%12.24M

21.61%64.81M

10.16%56.76M

3.27%43.92M

-9.90%11.57M

19.90%53.3M

35.86%51.53M

45.95%42.53M

Cash paid relating to other operating activities

179.21%80.01M

288.79%69.28M

219.35%32.74M

31.62%54.18M

-40.99%28.65M

-29.13%17.82M

-39.62%10.25M

69.90%41.17M

133.09%48.56M

12.79%25.14M

Adjustment items of operating cash outflws

----

--0.01

----

Cash outflows from operating activities

43.94%807.51M

70.02%547.49M

43.27%229.39M

46.79%744.36M

24.57%561.02M

11.61%322.02M

11.74%160.12M

-26.53%507.09M

-18.23%450.37M

-22.55%288.52M

Adjustment items of net operating cash flow

----

--0.01

----

Net cash flows from operating activities

92,755.37%448.11M

502.81%229.77M

46.28%98.4M

-93.77%7.45M

-99.30%482.59K

-15.55%38.12M

40.74%67.27M

341.12%119.54M

214.56%68.85M

188.29%45.13M

Investing cash flow

Cash received from disposal of investments

--106.44K

--74.59M

----

Cash received from returns on investments

----

-93.82%341.74K

-93.34%341.74K

-90.57%337.65K

----

-59.22%5.53M

-52.29%5.13M

-48.65%3.58M

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

567.60%2.75M

-92.28%10.28K

----

-63.80%448.9K

71.84%412.41K

77.45%133.09K

-32.05%50.96K

-4.18%1.24M

-78.84%240K

-93.12%75K

Cash received relating to other investing activities

82.83%64.97M

92.89%64.97M

51.72%30.36M

-48.76%244.89M

-84.19%35.53M

-66.32%33.68M

-79.99%20.01M

64.72%477.95M

-13.80%224.73M

-37.84%100M

Cash inflows from investing activities

86.92%67.83M

90.58%65.08M

51.87%30.47M

-33.93%320.27M

-84.23%36.29M

-67.05%34.15M

-80.34%20.06M

58.92%484.72M

-15.59%230.11M

-38.64%103.65M

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

-80.97%169.58M

-82.37%154.6M

3.53%87.67M

165.13%1.13B

1,447.41%891.24M

11,815.54%876.95M

1,940.25%84.68M

1,622.31%424.73M

237.26%57.6M

-48.63%7.36M

Cash paid relating to other investing activities

-95.05%5.34M

-91.55%5.27M

-98.31%2.73M

-42.67%132.68M

--107.79M

--62.4M

--161.45M

-3.56%231.45M

----

Cash outflows from investing activities

-82.49%174.92M

-82.98%159.87M

-63.27%90.4M

91.83%1.26B

1,634.56%999.03M

12,663.40%939.35M

5,830.11%246.13M

147.93%656.18M

-74.64%57.6M

-94.08%7.36M

Net cash flows from investing activities

88.88%-107.09M

89.53%-94.78M

73.49%-59.94M

-447.35%-938.51M

-658.08%-962.75M

-1,040.03%-905.2M

-330.94%-226.07M

-524.91%-171.47M

279.01%172.51M

115.84%96.29M

Financing cash flow

Cash received from capital contributions

----

--65.24M

----

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

----

--30M

----

Cash from borrowing

-96.15%20M

----

943.40%553M

812.16%520M

2,170.23%520M

----

-27.40%53M

-21.91%57.01M

-56.78%22.91M

Cash received relating to other financing activities

-71.69%153.9M

-68.68%135.8M

-75.83%58M

151.03%650.8M

2,723.90%543.6M

3,513.33%433.6M

--240M

132.66%259.25M

-82.72%19.25M

-89.23%12M

Cash inflows from financing activities

-83.65%173.9M

-83.66%155.8M

-75.83%58M

218.89%1.2B

1,294.75%1.06B

2,631.97%953.6M

--240M

104.69%377.49M

-58.65%76.26M

-78.77%34.91M

Borrowing repayment

57.43%31.49M

54.95%30.99M

--495K

-13.70%63M

-72.60%20M

-48.72%20M

----

37.74%73M

0.80%73M

-46.15%39M

Dividend interest payment

-69.84%19.39M

-47.77%12.97M

1,150.01%6.43M

-13.77%29.07M

93.62%64.29M

-24.09%24.83M

-26.71%514.3K

3.15%33.72M

2.28%33.2M

2.88%32.71M

Cash payments relating to other financing activities

32,343.41%447.76M

44,401.47%229.07M

7.17%286.78K

-71.84%11.05M

-93.36%1.38M

22.60%514.76K

51.56%267.6K

-34.73%39.24M

-46.78%20.79M

-95.99%419.87K

Adjustment items of financing cash outflows

----

--0.01

Cash outflows from financing activities

482.05%498.63M

502.11%273.03M

822.18%7.21M

-29.35%103.12M

-32.54%85.67M

-37.14%45.35M

-97.99%781.9K

0.10%145.96M

-11.78%126.99M

-37.11%72.13M

Adjustment items of net financing cash flow

----

--0.01

Net cash flows from financing activities

-133.21%-324.73M

-112.91%-117.23M

-78.77%50.79M

375.39%1.1B

2,027.48%977.93M

2,539.71%908.25M

715.30%239.22M

499.69%231.53M

-225.34%-50.74M

-174.87%-37.23M

Net cash flow

Exchange rate change effecting cash and cash equivalents

90.77%477.91K

2,228.13%469.25K

1,770.10%404.84K

-160.11%-112.68K

41.17%250.52K

-110.11%-22.05K

38.84%-24.24K

45.21%187.46K

-40.49%177.46K

72.23%218.17K

Net increase in cash and cash equivalents

5.33%16.77M

-55.72%18.22M

11.53%89.66M

-5.72%169.5M

-91.66%15.92M

-60.59%41.15M

-24.71%80.4M

509.21%179.8M

628.36%190.8M

140.91%104.42M

Add:Begin period cash and cash equivalents

67.98%418.83M

258.58%249.33M

73.75%69.53M

End period cash equivalent

64.22%435.6M

50.46%437.05M

54.22%508.49M

67.98%418.83M

1.89%265.25M

66.99%290.48M

87.02%329.72M

258.58%249.33M

293.16%260.33M

108.67%173.95M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	27.82%647.37M	27.99%432.54M	36.40%298.11M	14.25%668.1M	3.84%506.45M	7.06%337.95M	19.63%218.55M	-2.29%584.79M	7.15%487.7M	7.07%315.67M
Refunds of taxes and levies	855.08%186.99M	1,040.72%131.48M	226.44%7.21M	20.62%27.92M	28.24%19.58M	21.55%11.53M	-43.35%2.21M	4.49%23.14M	-6.85%15.27M	-1.09%9.48M
Cash received relating to other operating activities	1,087.66%421.26M	1,899.40%213.24M	239.05%22.47M	198.38%55.79M	118.32%35.47M	25.42%10.67M	46.87%6.63M	-6.73%18.7M	-15.26%16.25M	-49.89%8.5M
Cash inflows from operating activities	123.62%1.26B	115.82%777.26M	44.16%327.79M	19.98%751.81M	8.14%561.5M	7.94%360.14M	18.99%227.39M	-2.19%626.63M	5.81%519.22M	3.82%333.65M
Goods services cash paid	55.24%487.34M	98.42%297.53M	36.54%116.94M	51.65%399.24M	30.35%313.93M	7.78%149.95M	18.92%85.64M	-45.03%263.26M	-36.84%240.83M	-41.76%139.12M
Staff behalf paid	10.60%178.81M	23.15%135.87M	28.15%67.47M	51.39%226.13M	47.70%161.68M	35.00%110.33M	27.00%52.65M	4.72%149.36M	-1.19%109.46M	-0.58%81.73M
All taxes paid	8.09%61.35M	2.02%44.81M	5.80%12.24M	21.61%64.81M	10.16%56.76M	3.27%43.92M	-9.90%11.57M	19.90%53.3M	35.86%51.53M	45.95%42.53M
Cash paid relating to other operating activities	179.21%80.01M	288.79%69.28M	219.35%32.74M	31.62%54.18M	-40.99%28.65M	-29.13%17.82M	-39.62%10.25M	69.90%41.17M	133.09%48.56M	12.79%25.14M
Adjustment items of operating cash outflws	----	--0.01	--0.01	----	----	----	----	----	----	----
Cash outflows from operating activities	43.94%807.51M	70.02%547.49M	43.27%229.39M	46.79%744.36M	24.57%561.02M	11.61%322.02M	11.74%160.12M	-26.53%507.09M	-18.23%450.37M	-22.55%288.52M
Adjustment items of net operating cash flow	----	----	----	--0.01	----	----	----	----	----	----
Net cash flows from operating activities	92,755.37%448.11M	502.81%229.77M	46.28%98.4M	-93.77%7.45M	-99.30%482.59K	-15.55%38.12M	40.74%67.27M	341.12%119.54M	214.56%68.85M	188.29%45.13M
Investing cash flow
Cash received from disposal of investments	--106.44K	--106.44K	--106.44K	--74.59M	----	----	----	----	----	----
Cash received from returns on investments	----	----	----	-93.82%341.74K	-93.34%341.74K	-90.57%337.65K	----	-59.22%5.53M	-52.29%5.13M	-48.65%3.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	567.60%2.75M	-92.28%10.28K	----	-63.80%448.9K	71.84%412.41K	77.45%133.09K	-32.05%50.96K	-4.18%1.24M	-78.84%240K	-93.12%75K
Cash received relating to other investing activities	82.83%64.97M	92.89%64.97M	51.72%30.36M	-48.76%244.89M	-84.19%35.53M	-66.32%33.68M	-79.99%20.01M	64.72%477.95M	-13.80%224.73M	-37.84%100M
Cash inflows from investing activities	86.92%67.83M	90.58%65.08M	51.87%30.47M	-33.93%320.27M	-84.23%36.29M	-67.05%34.15M	-80.34%20.06M	58.92%484.72M	-15.59%230.11M	-38.64%103.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-80.97%169.58M	-82.37%154.6M	3.53%87.67M	165.13%1.13B	1,447.41%891.24M	11,815.54%876.95M	1,940.25%84.68M	1,622.31%424.73M	237.26%57.6M	-48.63%7.36M
Cash paid relating to other investing activities	-95.05%5.34M	-91.55%5.27M	-98.31%2.73M	-42.67%132.68M	--107.79M	--62.4M	--161.45M	-3.56%231.45M	----	----
Cash outflows from investing activities	-82.49%174.92M	-82.98%159.87M	-63.27%90.4M	91.83%1.26B	1,634.56%999.03M	12,663.40%939.35M	5,830.11%246.13M	147.93%656.18M	-74.64%57.6M	-94.08%7.36M
Net cash flows from investing activities	88.88%-107.09M	89.53%-94.78M	73.49%-59.94M	-447.35%-938.51M	-658.08%-962.75M	-1,040.03%-905.2M	-330.94%-226.07M	-524.91%-171.47M	279.01%172.51M	115.84%96.29M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--65.24M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	--30M	----	----
Cash from borrowing	-96.15%20M	-96.15%20M	----	943.40%553M	812.16%520M	2,170.23%520M	----	-27.40%53M	-21.91%57.01M	-56.78%22.91M
Cash received relating to other financing activities	-71.69%153.9M	-68.68%135.8M	-75.83%58M	151.03%650.8M	2,723.90%543.6M	3,513.33%433.6M	--240M	132.66%259.25M	-82.72%19.25M	-89.23%12M
Cash inflows from financing activities	-83.65%173.9M	-83.66%155.8M	-75.83%58M	218.89%1.2B	1,294.75%1.06B	2,631.97%953.6M	--240M	104.69%377.49M	-58.65%76.26M	-78.77%34.91M
Borrowing repayment	57.43%31.49M	54.95%30.99M	--495K	-13.70%63M	-72.60%20M	-48.72%20M	----	37.74%73M	0.80%73M	-46.15%39M
Dividend interest payment	-69.84%19.39M	-47.77%12.97M	1,150.01%6.43M	-13.77%29.07M	93.62%64.29M	-24.09%24.83M	-26.71%514.3K	3.15%33.72M	2.28%33.2M	2.88%32.71M
Cash payments relating to other financing activities	32,343.41%447.76M	44,401.47%229.07M	7.17%286.78K	-71.84%11.05M	-93.36%1.38M	22.60%514.76K	51.56%267.6K	-34.73%39.24M	-46.78%20.79M	-95.99%419.87K
Adjustment items of financing cash outflows	----	----	----	----	----	----	----	----	----	--0.01
Cash outflows from financing activities	482.05%498.63M	502.11%273.03M	822.18%7.21M	-29.35%103.12M	-32.54%85.67M	-37.14%45.35M	-97.99%781.9K	0.10%145.96M	-11.78%126.99M	-37.11%72.13M
Adjustment items of net financing cash flow	----	----	----	----	----	----	----	----	----	--0.01
Net cash flows from financing activities	-133.21%-324.73M	-112.91%-117.23M	-78.77%50.79M	375.39%1.1B	2,027.48%977.93M	2,539.71%908.25M	715.30%239.22M	499.69%231.53M	-225.34%-50.74M	-174.87%-37.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents	90.77%477.91K	2,228.13%469.25K	1,770.10%404.84K	-160.11%-112.68K	41.17%250.52K	-110.11%-22.05K	38.84%-24.24K	45.21%187.46K	-40.49%177.46K	72.23%218.17K
Net increase in cash and cash equivalents	5.33%16.77M	-55.72%18.22M	11.53%89.66M	-5.72%169.5M	-91.66%15.92M	-60.59%41.15M	-24.71%80.4M	509.21%179.8M	628.36%190.8M	140.91%104.42M
Add:Begin period cash and cash equivalents	67.98%418.83M	67.98%418.83M	67.98%418.83M	258.58%249.33M	258.58%249.33M	258.58%249.33M	258.58%249.33M	73.75%69.53M	73.75%69.53M	73.75%69.53M
End period cash equivalent	64.22%435.6M	50.46%437.05M	54.22%508.49M	67.98%418.83M	1.89%265.25M	66.99%290.48M	87.02%329.72M	258.58%249.33M	293.16%260.33M	108.67%173.95M
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"