Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
CN Stock MarketDetailed Quotes
603055 Zhejiang Taihua New Material Group
- 9.56
- -0.09-0.93%
Not Open Apr 29 15:00 CST
8.51BMarket Cap11.52P/E (TTM)
9.79High9.47Low72.61KlotVolume9.77Open9.65Pre Close69.60MTurnover0.82%Turnover Ratio11.73P/E (Static)890.29MShares13.5652wk High1.67P/B8.46BFloat Cap8.4252wk Low10.62Limit Up885.45MShs Float20.66Historical High8.69Limit Down3.32%Amplitude4.27Historical Low0.16Dividend TTM9.59Avg Price37.27KlotAsk1.67%Div YieldTTM100Lot Size32.85KlotBid
Zhejiang Taihua New Material Group Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 6.66%1.08B | 55.21%5.15B | 56.41%3.84B | 68.73%2.4B | 57.33%1.01B | -0.15%3.32B | -1.86%2.46B | -14.34%1.42B | -21.48%640.71M | 11.06%3.32B |
| Refunds of taxes and levies | 3.50%57.75M | -16.25%170.49M | -51.44%95.83M | 83.44%66.75M | 719.16%55.79M | 145.99%203.56M | 150.89%197.34M | -44.51%36.39M | -66.05%6.81M | -32.02%82.75M |
| Cash received relating to other operating activities | 135.64%80.3M | -0.84%221.46M | -8.11%178.73M | -31.34%94.6M | -48.14%34.08M | 51.37%223.34M | 41.88%194.5M | 35.99%137.78M | 73.11%65.7M | 290.59%147.54M |
| Cash inflows from operating activities | 10.50%1.21B | 47.98%5.54B | 44.53%4.12B | 60.44%2.56B | 53.94%1.1B | 5.39%3.74B | 4.77%2.85B | -12.64%1.6B | -18.40%713.22M | 12.75%3.55B |
| Goods services cash paid | -17.88%801.83M | 43.40%3.69B | 58.39%2.97B | 80.02%1.88B | 72.93%976.42M | 23.39%2.57B | 26.65%1.87B | 7.03%1.05B | 51.63%564.64M | 3.40%2.09B |
| Staff behalf paid | 28.57%260M | 27.90%792.77M | 31.74%589.58M | 37.24%396.94M | 40.47%202.23M | 3.47%619.82M | -1.67%447.53M | -10.21%289.23M | -11.14%143.97M | 13.34%599.01M |
| All taxes paid | 17.88%54.56M | 40.13%247.43M | 25.59%181.32M | 13.74%118.34M | 31.26%46.28M | -4.12%176.58M | -8.89%144.38M | -7.32%104.05M | -41.43%35.26M | 21.46%184.17M |
| Cash paid relating to other operating activities | -16.14%23.44M | 46.05%102.17M | 38.52%72.95M | 19.62%54.08M | 17.90%27.95M | -20.31%69.95M | -21.31%52.66M | -30.85%45.21M | 5.08%23.71M | -11.55%87.78M |
| Cash outflows from operating activities | -9.02%1.14B | 40.49%4.83B | 51.36%3.81B | 65.20%2.45B | 63.22%1.25B | 16.34%3.44B | 16.59%2.52B | 0.50%1.48B | 24.37%767.58M | 5.73%2.96B |
| Net cash flows from operating activities | 147.35%73.38M | 132.83%706.43M | -7.53%305.3M | -1.67%111.75M | -185.09%-154.98M | -49.02%303.41M | -40.92%330.15M | -67.73%113.65M | -121.17%-54.36M | 68.24%595.13M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 13.37%110.2M | 16.68%169.6M | -61.38%169.6M | -35.62%165.2M | 22.57%97.2M | -83.68%145.35M | -41.11%439.11M | -50.27%256.6M | -54.38%79.3M | 21.82%890.4M |
| Cash received from returns on investments | -44.95%185.56K | -83.60%755.37K | -66.57%620.56K | -57.38%540.87K | -18.02%337.06K | 33.05%4.61M | -54.21%1.86M | -53.17%1.27M | --411.15K | -39.72%3.46M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -31.20%604.35K | 9.70%4.21M | 87.71%889.27K | 78.33%879.6K | 49,529.64%878.4K | 66.33%3.84M | -78.99%473.75K | -75.99%493.26K | -99.91%1.77K | -63.41%2.31M |
| Cash received relating to other investing activities | -22.23%2.63M | --4.08M | --4.08M | --3.38M | --3.38M | ---- | ---- | ---- | ---- | --5.7M |
| Cash inflows from investing activities | 11.61%113.61M | 16.16%178.64M | -60.31%175.19M | -34.20%170M | 27.70%101.8M | -82.95%153.79M | -41.58%441.44M | -50.73%258.36M | -54.64%79.71M | 21.38%901.87M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 74.58%367.62M | -62.17%670.41M | -63.74%468.22M | -62.60%295.59M | -43.61%210.57M | 57.79%1.77B | 54.14%1.29B | 48.77%790.31M | 1.39%373.42M | 121.18%1.12B |
| Cash paid to acquire investments | 64.81%160.2M | 98.71%169.6M | -64.24%169.6M | -36.38%169.6M | -24.83%97.2M | -90.15%85.35M | -31.43%474.25M | -45.70%266.6M | -31.95%129.3M | 25.62%866.36M |
| Cash paid relating to other investing activities | ---- | -21.74%20.67M | --20.17M | --20.17M | --11.52M | --26.42M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 65.31%527.81M | -54.31%860.68M | -62.73%657.99M | -54.08%485.36M | -36.49%319.3M | -5.31%1.88B | 15.44%1.77B | 3.39%1.06B | -9.96%502.72M | 66.14%1.99B |
| Net cash flows from investing activities | -90.44%-414.2M | 60.58%-682.04M | 63.54%-482.81M | 60.51%-315.36M | 48.58%-217.5M | -59.08%-1.73B | -71.13%-1.32B | -60.41%-798.54M | -10.57%-423.01M | -139.30%-1.09B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --77.32M | --22.82M | ---- | ---- | ---- | ---- | ---- | ---- | -72.01%5.7M |
| Cash from borrowing | 6.73%805.65M | -13.00%2.4B | 22.64%2.02B | 27.76%1.63B | 4.62%754.81M | 82.60%2.76B | 68.80%1.64B | 61.10%1.28B | 7.18%721.48M | 163.97%1.51B |
| Cash received relating to other financing activities | ---- | --50K | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 6.73%805.65M | -10.20%2.48B | 24.03%2.04B | 27.76%1.63B | 4.62%754.81M | 81.92%2.76B | 67.82%1.64B | 61.10%1.28B | 7.18%721.48M | 155.87%1.52B |
| Borrowing repayment | 154.15%660.19M | 96.84%1.83B | 225.41%1.29B | 174.99%1B | 41.42%259.76M | 13.03%927.96M | -20.44%395.52M | 14.78%364.32M | 67.29%183.69M | 163.89%820.99M |
| Dividend interest payment | -5.80%28.13M | 59.40%272.7M | 61.91%236.33M | 240.75%203.79M | 101.79%29.86M | -10.33%171.08M | -19.54%145.96M | 155.06%59.81M | 32.39%14.8M | 115.25%190.79M |
| Cash payments relating to other financing activities | -10.55%28.64M | 106.72%170.18M | 838.45%164.54M | 476.79%95.03M | 12,465.82%32.01M | 2,495.46%82.32M | 830.84%17.53M | 1,538.47%16.48M | -52.03%254.76K | -8.91%3.17M |
| Cash outflows from financing activities | 122.91%716.96M | 92.10%2.27B | 201.95%1.69B | 195.20%1.3B | 61.84%321.64M | 16.40%1.18B | -17.84%559.01M | 28.88%440.6M | 63.56%198.74M | 151.70%1.01B |
| Net cash flows from financing activities | -79.53%88.69M | -86.74%209.39M | -67.64%351.04M | -60.57%329.3M | -17.13%433.18M | 214.26%1.58B | 262.66%1.08B | 85.58%835.16M | -5.24%522.74M | 164.74%502.47M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 47.77%1.61M | 284.59%5.5M | 285.45%2.46M | 280.66%2.6M | 200.51%1.09M | -72.41%1.43M | -122.15%-1.32M | -79.28%682.66K | -1,299.85%-1.09M | 441.30%5.18M |
| Net increase in cash and cash equivalents | -505.49%-250.52M | 55.46%239.27M | 96.25%175.99M | -15.02%128.28M | 39.51%61.78M | 909.43%153.91M | -0.64%89.68M | -50.95%150.95M | -89.61%44.29M | -82.59%15.25M |
| Add:Begin period cash and cash equivalents | 48.69%730.64M | 45.61%491.37M | 45.61%491.37M | 45.61%491.37M | 45.61%491.37M | 4.73%337.46M | 4.73%337.46M | 4.73%337.46M | 4.73%337.46M | 37.32%322.21M |
| End period cash equivalent | -13.20%480.12M | 48.69%730.64M | 56.24%667.37M | 26.87%619.65M | 44.90%553.15M | 45.61%491.37M | 3.56%427.14M | -22.47%488.41M | -48.98%381.75M | 4.73%337.46M |
| 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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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