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Zhejiang Xidamen New Material (605155)

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  • 15.81
  • +0.11+0.70%
Market Closed Apr 30 15:00 CST
3.02BMarket Cap27.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Xidamen New Material (605155) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Operating Cash Flow
Goods sale service render cash
0.78%182.91M
11.48%772.01M
10.94%561.08M
14.00%363.62M
16.47%181.49M
16.91%692.51M
19.46%505.73M
20.27%318.98M
32.89%155.83M
19.85%592.33M
Refunds of taxes and levies
-40.50%3.74M
-7.18%18.73M
1.55%13.47M
55.04%10.43M
68.35%6.29M
59.85%20.18M
52.49%13.26M
5.77%6.73M
31.20%3.74M
-28.37%12.62M
Cash received relating to other operating activities
74.82%4.51M
-31.62%12.47M
-36.23%9.03M
-42.12%5.63M
-44.89%2.58M
-1.86%18.23M
-1.08%14.15M
-7.21%9.72M
45.31%4.68M
24.30%18.58M
Cash inflows from operating activities
0.42%191.16M
9.89%803.21M
9.46%583.57M
13.19%379.67M
15.90%190.36M
17.22%730.92M
19.45%533.15M
18.92%335.42M
33.18%164.24M
18.36%623.53M
Goods services cash paid
-2.65%90.34M
-4.33%401.55M
-2.23%302.48M
2.16%187.45M
10.35%92.8M
17.94%419.72M
21.17%309.37M
15.35%183.48M
29.78%84.1M
20.21%355.87M
Staff behalf paid
-6.03%30.56M
-10.86%110.36M
-9.44%83.27M
-8.06%57.68M
-10.75%32.53M
11.47%123.81M
13.84%91.96M
19.89%62.73M
38.71%36.45M
26.02%111.07M
All taxes paid
-7.97%7.79M
19.75%27.19M
28.83%24.96M
34.31%20.72M
20.10%8.46M
43.36%22.7M
62.40%19.38M
82.63%15.42M
34.73%7.05M
20.91%15.84M
Cash paid relating to other operating activities
292.67%25.77M
207.55%66.8M
234.98%36.23M
-20.70%16.39M
75.79%6.56M
-37.65%21.72M
-71.73%10.82M
4.65%20.67M
-49.67%3.73M
23.75%34.83M
Adjustment items of operating cash outflws
----
----
----
--0.01
--0.01
----
----
----
----
----
Cash outflows from operating activities
10.05%154.46M
3.05%605.9M
3.58%446.95M
-0.03%282.24M
6.88%140.35M
13.59%587.96M
11.71%431.52M
17.83%282.31M
26.61%131.32M
21.67%517.61M
Adjustment items of net operating cash flow
----
----
----
---0.01
----
----
----
----
----
----
Net cash flows from operating activities
-26.62%36.7M
38.02%197.31M
34.43%136.62M
83.45%97.43M
51.90%50.01M
34.98%142.96M
69.22%101.63M
25.09%53.11M
67.91%32.92M
4.45%105.91M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-65.62%79.72K
-16.93%74.24K
81.06%74.24K
--20K
2,218.62%231.86K
--89.36K
--41K
----
-86.11%10K
Cash received relating to other investing activities
182.17%305.02M
292.11%404.1M
159.50%375.98M
2,959.56%230.9M
144.65%108.1M
164.16%103.06M
271.37%144.88M
-80.66%7.55M
--44.18M
-90.20%39.01M
Cash inflows from investing activities
182.12%305.02M
291.31%404.18M
159.39%376.05M
2,944.01%230.98M
144.70%108.12M
164.69%103.29M
271.60%144.97M
-80.55%7.59M
--44.18M
-90.20%39.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-91.75%1.61M
-71.05%22.4M
-53.95%26.07M
-33.71%25.77M
30.03%19.53M
44.27%77.39M
29.35%56.62M
44.98%38.87M
-15.03%15.02M
-26.40%53.64M
Cash paid to acquire investments
--400K
----
----
----
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--450K
Cash paid relating to other investing activities
-6.16%234.6M
57.34%539M
143.41%430M
1,635.96%309M
323.07%250M
11,747.25%342.57M
5,823.73%176.66M
--17.8M
--59.09M
-97.27%2.89M
Cash outflows from investing activities
-12.21%236.61M
33.68%561.4M
95.51%456.07M
490.76%334.77M
263.67%269.53M
636.96%419.96M
394.19%233.27M
107.89%56.67M
308.78%74.12M
-68.12%56.99M
Net cash flows from investing activities
142.38%68.41M
50.35%-157.22M
9.37%-80.02M
-111.48%-103.79M
-439.28%-161.42M
-1,662.97%-316.67M
-978.21%-88.3M
-517.53%-49.08M
-65.09%-29.93M
-108.18%-17.96M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
469.27%16.85M
Cash received relating to other financing activities
----
--25.69M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
--25.69M
----
----
----
----
----
----
----
469.27%16.85M
Dividend interest payment
----
72.04%47.11M
71.98%47.11M
72.04%47.11M
----
1.87%27.38M
1.91%27.39M
9.10%27.38M
----
0.00%26.88M
Cash payments relating to other financing activities
-33.74%466.94K
-89.11%3.3M
-91.27%2.6M
-96.42%890.88K
--704.71K
--30.33M
--29.75M
--24.87M
----
----
Cash outflows from financing activities
-33.74%466.94K
-12.64%50.41M
-13.01%49.71M
-8.14%48M
--704.71K
114.69%57.71M
112.58%57.14M
108.19%52.25M
----
0.00%26.88M
Net cash flows from financing activities
33.74%-466.94K
57.15%-24.73M
13.01%-49.71M
8.14%-48M
---704.71K
-475.40%-57.71M
-469.73%-57.14M
-533.48%-52.25M
----
58.07%-10.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-615.92%-5.31M
-369.02%-11.56M
72.19%-1.24M
-72.44%457.6K
-546.40%-741.99K
-6.12%4.3M
-200.62%-4.46M
-60.98%1.66M
114.22%166.21K
-49.98%4.58M
Net increase in cash and cash equivalents
188.01%99.33M
101.67%3.8M
111.71%5.65M
-15.77%-53.9M
-3,675.86%-112.86M
-375.29%-227.11M
-204.32%-48.27M
-192.71%-46.56M
926.89%3.16M
-73.06%82.5M
Add:Begin period cash and cash equivalents
1.16%330.01M
-41.05%326.21M
-41.05%326.21M
-41.05%326.21M
-41.05%326.21M
17.52%553.32M
17.52%553.32M
17.52%553.32M
17.52%553.32M
186.09%470.82M
End period cash equivalent
101.23%429.33M
1.16%330.01M
-34.29%331.86M
-46.27%272.31M
-61.66%213.35M
-41.05%326.21M
-2.33%505.05M
-2.74%506.76M
18.12%556.48M
17.52%553.32M
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Operating Cash Flow
Goods sale service render cash 0.78%182.91M11.48%772.01M10.94%561.08M14.00%363.62M16.47%181.49M16.91%692.51M19.46%505.73M20.27%318.98M32.89%155.83M19.85%592.33M
Refunds of taxes and levies -40.50%3.74M-7.18%18.73M1.55%13.47M55.04%10.43M68.35%6.29M59.85%20.18M52.49%13.26M5.77%6.73M31.20%3.74M-28.37%12.62M
Cash received relating to other operating activities 74.82%4.51M-31.62%12.47M-36.23%9.03M-42.12%5.63M-44.89%2.58M-1.86%18.23M-1.08%14.15M-7.21%9.72M45.31%4.68M24.30%18.58M
Cash inflows from operating activities 0.42%191.16M9.89%803.21M9.46%583.57M13.19%379.67M15.90%190.36M17.22%730.92M19.45%533.15M18.92%335.42M33.18%164.24M18.36%623.53M
Goods services cash paid -2.65%90.34M-4.33%401.55M-2.23%302.48M2.16%187.45M10.35%92.8M17.94%419.72M21.17%309.37M15.35%183.48M29.78%84.1M20.21%355.87M
Staff behalf paid -6.03%30.56M-10.86%110.36M-9.44%83.27M-8.06%57.68M-10.75%32.53M11.47%123.81M13.84%91.96M19.89%62.73M38.71%36.45M26.02%111.07M
All taxes paid -7.97%7.79M19.75%27.19M28.83%24.96M34.31%20.72M20.10%8.46M43.36%22.7M62.40%19.38M82.63%15.42M34.73%7.05M20.91%15.84M
Cash paid relating to other operating activities 292.67%25.77M207.55%66.8M234.98%36.23M-20.70%16.39M75.79%6.56M-37.65%21.72M-71.73%10.82M4.65%20.67M-49.67%3.73M23.75%34.83M
Adjustment items of operating cash outflws --------------0.01--0.01--------------------
Cash outflows from operating activities 10.05%154.46M3.05%605.9M3.58%446.95M-0.03%282.24M6.88%140.35M13.59%587.96M11.71%431.52M17.83%282.31M26.61%131.32M21.67%517.61M
Adjustment items of net operating cash flow ---------------0.01------------------------
Net cash flows from operating activities -26.62%36.7M38.02%197.31M34.43%136.62M83.45%97.43M51.90%50.01M34.98%142.96M69.22%101.63M25.09%53.11M67.91%32.92M4.45%105.91M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----65.62%79.72K-16.93%74.24K81.06%74.24K--20K2,218.62%231.86K--89.36K--41K-----86.11%10K
Cash received relating to other investing activities 182.17%305.02M292.11%404.1M159.50%375.98M2,959.56%230.9M144.65%108.1M164.16%103.06M271.37%144.88M-80.66%7.55M--44.18M-90.20%39.01M
Cash inflows from investing activities 182.12%305.02M291.31%404.18M159.39%376.05M2,944.01%230.98M144.70%108.12M164.69%103.29M271.60%144.97M-80.55%7.59M--44.18M-90.20%39.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets -91.75%1.61M-71.05%22.4M-53.95%26.07M-33.71%25.77M30.03%19.53M44.27%77.39M29.35%56.62M44.98%38.87M-15.03%15.02M-26.40%53.64M
Cash paid to acquire investments --400K------------------------------------
 Net cash paid to acquire subsidiaries and other business units --------------------------------------450K
Cash paid relating to other investing activities -6.16%234.6M57.34%539M143.41%430M1,635.96%309M323.07%250M11,747.25%342.57M5,823.73%176.66M--17.8M--59.09M-97.27%2.89M
Cash outflows from investing activities -12.21%236.61M33.68%561.4M95.51%456.07M490.76%334.77M263.67%269.53M636.96%419.96M394.19%233.27M107.89%56.67M308.78%74.12M-68.12%56.99M
Net cash flows from investing activities 142.38%68.41M50.35%-157.22M9.37%-80.02M-111.48%-103.79M-439.28%-161.42M-1,662.97%-316.67M-978.21%-88.3M-517.53%-49.08M-65.09%-29.93M-108.18%-17.96M
Financing cash flow
Cash received from capital contributions ------------------------------------469.27%16.85M
Cash received relating to other financing activities ------25.69M--------------------------------
Cash inflows from financing activities ------25.69M----------------------------469.27%16.85M
Dividend interest payment ----72.04%47.11M71.98%47.11M72.04%47.11M----1.87%27.38M1.91%27.39M9.10%27.38M----0.00%26.88M
Cash payments relating to other financing activities -33.74%466.94K-89.11%3.3M-91.27%2.6M-96.42%890.88K--704.71K--30.33M--29.75M--24.87M--------
Cash outflows from financing activities -33.74%466.94K-12.64%50.41M-13.01%49.71M-8.14%48M--704.71K114.69%57.71M112.58%57.14M108.19%52.25M----0.00%26.88M
Net cash flows from financing activities 33.74%-466.94K57.15%-24.73M13.01%-49.71M8.14%-48M---704.71K-475.40%-57.71M-469.73%-57.14M-533.48%-52.25M----58.07%-10.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents -615.92%-5.31M-369.02%-11.56M72.19%-1.24M-72.44%457.6K-546.40%-741.99K-6.12%4.3M-200.62%-4.46M-60.98%1.66M114.22%166.21K-49.98%4.58M
Net increase in cash and cash equivalents 188.01%99.33M101.67%3.8M111.71%5.65M-15.77%-53.9M-3,675.86%-112.86M-375.29%-227.11M-204.32%-48.27M-192.71%-46.56M926.89%3.16M-73.06%82.5M
Add:Begin period cash and cash equivalents 1.16%330.01M-41.05%326.21M-41.05%326.21M-41.05%326.21M-41.05%326.21M17.52%553.32M17.52%553.32M17.52%553.32M17.52%553.32M186.09%470.82M
End period cash equivalent 101.23%429.33M1.16%330.01M-34.29%331.86M-46.27%272.31M-61.66%213.35M-41.05%326.21M-2.33%505.05M-2.74%506.76M18.12%556.48M17.52%553.32M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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.

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