Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ZCCN INFO
832171
5
JILIN TANGU
836077
CN Stock MarketDetailed Quotes
301057 Zhejiang Huilong New Materials
- 18.30
- +2.40+15.09%
Market Closed May 14 15:00 CST
2.15BMarket Cap61.82P/E (TTM)
19.08High15.91Low188.25KlotVolume16.06Open15.90Pre Close336.75MTurnover22.79%Turnover Ratio69.58P/E (Static)117.39MShares19.0852wk High2.80P/B1.51BFloat Cap10.1552wk Low19.08Limit Up82.59MShs Float28.18Historical High12.72Limit Down19.94%Amplitude7.83Historical Low0.30Dividend TTM17.89Avg Price77.33KlotAsk1.64%Div YieldTTM100Lot Size98.70KlotBid
Zhejiang Huilong New Materials 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 | 15.84%210.45M | 8.45%890.97M | 10.93%653.72M | 11.57%423.97M | 10.52%181.67M | 29.75%821.55M | 33.12%589.29M | 39.78%380M | 31.42%164.37M | -1.76%633.16M |
| Refunds of taxes and levies | 1,687.28%8.24M | 20.67%44.48M | -0.95%28.64M | 1,620.14%20.52M | 58.84%461.02K | 23.53%36.86M | 40.95%28.92M | -94.18%1.19M | -50.42%290.24K | 1,159.39%29.84M |
| Cash received relating to other operating activities | -5.36%2.14M | 669.59%95.3M | 71.37%12.17M | 76.67%9.21M | 447.88%2.26M | 360.03%12.38M | 231.68%7.1M | 177.06%5.21M | -53.81%412.26K | -90.40%2.69M |
| Cash inflows from operating activities | 19.76%220.82M | 18.37%1.03B | 11.07%694.53M | 17.42%453.71M | 11.70%184.38M | 30.81%870.8M | 34.38%625.31M | 31.32%386.41M | 30.44%165.07M | -1.36%665.69M |
| Goods services cash paid | 13.00%190.2M | 22.21%810.06M | 16.96%613.34M | 35.84%422.17M | 16.86%168.33M | 19.86%662.87M | 42.77%524.41M | 23.90%310.79M | 44.11%144.04M | 13.17%553.04M |
| Staff behalf paid | 28.74%29.66M | 27.78%78.16M | 32.43%61.85M | 24.63%40.29M | 33.65%23.04M | 26.60%61.17M | 22.02%46.7M | 20.89%32.32M | 15.39%17.24M | 3.35%48.32M |
| All taxes paid | -42.67%5.38M | -10.72%11.73M | -13.20%10.6M | 38.30%11.32M | 55.02%9.38M | 0.34%13.14M | -6.20%12.21M | 0.15%8.18M | 25.01%6.05M | -23.83%13.1M |
| Cash paid relating to other operating activities | 27.88%11.5M | -4.15%44.84M | 15.97%34.63M | 14.73%22.27M | 20.98%8.99M | 56.45%46.78M | 41.35%29.86M | 40.29%19.41M | 17.15%7.43M | -16.71%29.9M |
| Cash outflows from operating activities | 12.87%236.74M | 20.52%944.8M | 17.49%720.42M | 33.81%496.05M | 20.01%209.74M | 21.67%783.96M | 39.44%613.18M | 23.74%370.71M | 38.61%174.76M | 9.49%644.35M |
| Net cash flows from operating activities | 37.23%-15.91M | -1.01%85.96M | -313.45%-25.88M | -369.75%-42.34M | -161.73%-25.35M | 306.92%86.83M | -52.62%12.13M | 393.93%15.7M | -2,156.58%-9.69M | -75.30%21.34M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -91.30%20M | -88.24%20M | -85.71%20M | ---- | -63.49%230M | -61.36%170M | -30.00%140M | -42.87%60M | 219.80%630M |
| Cash received from returns on investments | ---- | -56.70%1.11M | -47.18%1.11M | -42.67%1.11M | ---- | -63.49%2.57M | -62.19%2.11M | -44.31%1.94M | 3.88%471.98K | 461.67%7.05M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --1.06M | -89.78%7.08K | -87.23%7.08K | ---- | ---- | -83.65%69.25K | -84.25%55.44K | -80.43%61.95K | -80.43%61.95K | 2,067.05%423.61K |
| Cash inflows from investing activities | --1.06M | -90.92%21.12M | -87.73%21.12M | -85.13%21.11M | ---- | -63.51%232.64M | -61.39%172.16M | -30.32%142.01M | -42.78%60.53M | 221.51%637.47M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 30.61%122.3M | 222.96%390.67M | 203.31%271.61M | 227.84%207.71M | 634.93%93.63M | 202.16%120.97M | 198.41%89.55M | 188.28%63.36M | -12.18%12.74M | -52.38%40.03M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | -53.70%250M | -54.17%220M | -30.00%140M | 0.00%110M | 88.15%540M |
| Cash outflows from investing activities | 30.61%122.3M | 5.31%390.67M | -12.26%271.61M | 2.14%207.71M | -23.71%93.63M | -36.04%370.97M | -39.31%309.55M | -8.39%203.36M | -1.42%122.74M | 56.31%580.03M |
| Net cash flows from investing activities | -29.48%-121.24M | -167.16%-369.55M | -82.33%-250.49M | -204.14%-186.6M | -50.52%-93.63M | -340.82%-138.32M | -114.40%-137.38M | -237.63%-61.35M | -232.37%-62.21M | 133.24%57.44M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | 844.67%112M | 844.67%112M | 888.61%117.21M | --390K | -93.63%11.86M |
| Cash from borrowing | --187.57M | 396.38%240M | 308.69%197.6M | 263.61%124.9M | ---- | 30.64%48.35M | 30.64%48.35M | -7.19%34.35M | --9.8M | --37.01M |
| Cash inflows from financing activities | --187.57M | 49.67%240M | 23.23%197.6M | -17.59%124.9M | ---- | 228.14%160.35M | 228.14%160.35M | 210.15%151.56M | --10.19M | -73.76%48.87M |
| Borrowing repayment | --38.1M | -12.32%68.7M | -31.65%44M | -49.85%20M | ---- | 1,017.69%78.35M | 818.36%64.38M | 468.86%39.88M | --9.8M | --7.01M |
| Dividend interest payment | --556.95K | 50.21%36.15M | 48.40%35.65M | 6,576.27%35.22M | ---- | 7.80%24.07M | 8.82%24.02M | -97.58%527.57K | --290.69K | --22.33M |
| Cash payments relating to other financing activities | -99.50%76.94K | 933.93%16.65M | 2,293.71%16.21M | 2,182.99%15.46M | --15.46M | 115.85%1.61M | 19.67%677.36K | --677.36K | ---- | -93.48%746.04K |
| Cash outflows from financing activities | 150.58%38.73M | 16.80%121.5M | 7.62%95.87M | 72.06%70.69M | 53.17%15.46M | 245.81%104.03M | 200.41%89.08M | 42.39%41.08M | --10.09M | 162.98%30.08M |
| Net cash flows from financing activities | 1,062.97%148.84M | 110.39%118.5M | 42.74%101.73M | -50.93%54.21M | -15,663.94%-15.46M | 199.84%56.32M | 270.94%71.27M | 452.01%110.48M | --99.31K | -89.25%18.78M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -18.29%568.37K | 83.26%2.95M | 280.93%1.46M | 455.73%1.71M | 155.67%695.56K | 27.37%1.61M | -74.63%382K | -37.19%307.98K | -2,524.25%-1.25M | 452.28%1.26M |
| Net increase in cash and cash equivalents | 109.16%12.25M | -2,618.40%-162.15M | -223.08%-173.18M | -365.64%-173.01M | -83.11%-133.75M | -93.48%6.44M | -201.78%-53.6M | 2,265.77%65.13M | -299.30%-73.04M | 12.30%98.83M |
| Add:Begin period cash and cash equivalents | -64.41%89.6M | 2.62%251.75M | 2.62%251.75M | 2.62%251.75M | 2.62%251.75M | 67.47%245.31M | 67.47%245.31M | 67.47%245.31M | 67.47%245.31M | 150.49%146.48M |
| End period cash equivalent | -13.69%101.85M | -64.41%89.6M | -59.02%78.57M | -74.64%78.74M | -31.50%118M | 2.62%251.75M | 48.93%191.71M | 116.37%310.44M | 34.38%172.27M | 67.47%245.31M |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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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