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603186 Zhejiang Wazam New Materials

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  • 26.30
  • -0.28-1.05%
Not Open Apr 29 15:00 CST
3.73BMarket Cap-47.82P/E (TTM)

Zhejiang Wazam New Materials Key Stats

All
YOY yoy
Hide blank lines 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
-11.01%683.47M
7.03%3.37B
-4.28%2.42B
-4.27%1.64B
20.68%768.04M
-1.20%3.14B
-3.49%2.53B
-2.91%1.71B
-25.90%636.43M
12.04%3.18B
Refunds of taxes and levies
-64.15%4M
-25.84%70.19M
-14.06%62.22M
3.64%43.19M
-46.85%11.17M
-53.17%94.66M
-60.33%72.39M
-72.49%41.68M
8.78%21.01M
251.74%202.13M
Cash received relating to other operating activities
-66.26%15.81M
1.07%106M
-9.52%87.44M
64.38%67.52M
395.03%46.86M
12.34%104.88M
40.38%96.64M
-25.16%41.07M
-24.58%9.47M
-11.36%93.36M
Cash inflows from operating activities
-14.86%703.28M
5.91%3.54B
-4.73%2.57B
-2.51%1.75B
23.87%826.07M
-3.85%3.34B
-6.05%2.7B
-8.89%1.79B
-25.13%666.9M
15.81%3.48B
Goods services cash paid
3.19%742.55M
7.54%2.77B
4.24%2.09B
11.96%1.45B
20.96%719.58M
-1.01%2.57B
1.01%2B
-6.82%1.29B
-25.28%594.9M
14.04%2.6B
Staff behalf paid
4.48%116.88M
9.36%398.88M
7.57%284.31M
7.15%195.27M
1.27%111.87M
6.81%364.73M
12.34%264.3M
9.91%182.24M
9.92%110.46M
18.08%341.48M
All taxes paid
-32.11%16.88M
12.23%64.82M
-12.30%48.98M
-8.62%36M
36.08%24.87M
-6.64%57.75M
41.27%55.84M
21.36%39.4M
-1.33%18.27M
24.91%61.86M
Cash paid relating to other operating activities
10.31%40.77M
36.27%140.37M
9.89%140.07M
2.14%87.92M
-16.93%36.97M
19.84%103M
-2.63%127.46M
2.52%86.08M
5.29%44.5M
-20.62%85.95M
Cash outflows from operating activities
2.66%917.09M
8.79%3.37B
4.52%2.56B
10.38%1.77B
16.29%893.29M
0.32%3.1B
2.60%2.45B
-4.14%1.6B
-19.77%768.14M
13.29%3.09B
Net cash flows from operating activities
-218.08%-213.81M
-30.76%168.88M
-96.57%8.46M
-110.04%-19.25M
33.60%-67.22M
-37.11%243.9M
-48.84%246.9M
-35.55%191.69M
-51.74%-101.24M
40.77%387.81M
Investing cash flow
Cash received from returns on investments
--61.4K
-76.68%1.03M
--939.93K
--196.62K
----
566.51%4.4M
----
----
----
-78.45%660.45K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
202,449.28%150.31M
-57.96%303.34K
33.16%235.36K
172.21%205.04K
1,292.97%74.21K
412.66%721.58K
50.09%176.75K
-5.08%75.32K
-89.03%5.33K
-59.94%140.75K
Cash received relating to other investing activities
----
--923.49K
----
----
-94.81%196.62K
----
-97.51%3.81M
-93.87%3.81M
157.07%3.79M
-99.67%2M
Cash inflows from investing activities
55,422.66%150.37M
-56.02%2.25M
-70.53%1.18M
-89.66%401.66K
-92.86%270.83K
82.76%5.12M
-97.39%3.99M
-93.76%3.89M
149.21%3.79M
-99.54%2.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-43.20%58.45M
-37.52%247.58M
-28.13%226.23M
-17.49%173.34M
-14.20%102.91M
-28.54%396.28M
-23.16%314.76M
-27.13%210.1M
-38.25%119.95M
-50.85%554.58M
Cash paid to acquire investments
--980.23K
-76.10%4.9M
-64.98%3.5M
--3.13M
----
--20.5M
--10M
----
----
----
Cash paid relating to other investing activities
-260.90%-2.6M
--3.81M
----
----
1,452.25%1.61M
----
-94.21%9.1M
-97.50%3.84M
-99.83%103.93K
-97.04%12.37M
Cash outflows from investing activities
-45.62%56.84M
-38.51%256.28M
-31.19%229.74M
-17.51%176.48M
-12.93%104.52M
-26.49%416.77M
-41.09%333.86M
-51.60%213.94M
-52.78%120.05M
-63.33%566.95M
Net cash flows from investing activities
189.72%93.54M
38.29%-254.03M
30.71%-228.56M
16.18%-176.07M
10.33%-104.25M
27.03%-411.65M
20.25%-329.87M
44.69%-210.05M
54.00%-116.26M
39.42%-564.14M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--3.18M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--3.18M
Cash from borrowing
31.09%579M
-4.87%1.3B
18.63%1.06B
51.35%820.34M
-17.29%441.67M
-25.37%1.36B
-26.94%890.07M
-49.44%542.03M
-48.38%533.99M
20.26%1.83B
Cash received relating to other financing activities
----
----
----
----
----
----
-98.55%500K
----
----
-56.56%34.56M
Cash inflows from financing activities
31.09%579M
-4.87%1.3B
18.56%1.06B
51.35%820.34M
-17.29%441.67M
-26.88%1.36B
-29.09%890.57M
-51.02%542.03M
-50.05%533.99M
16.64%1.86B
Borrowing repayment
151.57%410.24M
2.93%1.2B
10.29%761.56M
-6.90%503.4M
-35.54%163.07M
-15.33%1.17B
-28.58%690.53M
-6.23%540.73M
-40.55%253M
62.90%1.38B
Dividend interest payment
-10.36%17.41M
-12.80%59.22M
-12.64%51.41M
-13.24%38.71M
23.02%19.43M
-49.24%67.91M
-53.39%58.85M
-59.38%44.62M
-23.27%15.79M
53.55%133.79M
-Including:Cash payments for dividends or profit to minority shareholders
----
0.00%1.8M
----
----
----
20.00%1.8M
----
----
----
0.00%1.5M
Cash payments relating to other financing activities
----
13.45%6.06M
--6.06M
--6.06M
--6.06M
-87.28%5.34M
----
----
----
2,043.41%41.98M
Cash outflows from financing activities
126.81%427.65M
2.12%1.27B
9.29%819.03M
-6.35%548.17M
-29.85%188.56M
-20.19%1.24B
-33.56%749.38M
-18.86%585.36M
-44.12%268.79M
66.17%1.56B
Net cash flows from financing activities
-40.21%151.35M
-76.61%28.26M
67.73%236.82M
728.25%272.17M
-4.56%253.12M
-60.71%120.85M
10.29%141.19M
-111.25%-43.32M
-54.90%265.2M
-53.48%307.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-21.09%1.28M
100.34%5.83M
117.84%4.27M
389.14%4.09M
181.84%1.63M
-20.00%2.91M
-68.13%1.96M
-76.39%836.03K
-272.50%-1.99M
271.93%3.64M
Net increase in cash and cash equivalents
-61.14%32.36M
-16.04%-51.06M
-65.14%20.98M
233.01%80.94M
82.17%83.27M
-132.62%-44M
-70.37%60.18M
-119.87%-60.85M
-83.06%45.71M
3,888.64%134.89M
Add:Begin period cash and cash equivalents
-15.76%272.87M
-11.96%323.93M
-11.96%323.93M
-11.96%323.93M
-11.96%323.93M
57.88%367.93M
57.88%367.93M
57.88%367.93M
57.88%367.93M
1.47%233.04M
End period cash equivalent
-25.04%305.23M
-15.76%272.87M
-19.43%344.91M
31.85%404.87M
-1.56%407.2M
-11.96%323.93M
-1.84%428.1M
-43.06%307.08M
-17.73%413.64M
57.88%367.93M
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)
(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 -11.01%683.47M7.03%3.37B-4.28%2.42B-4.27%1.64B20.68%768.04M-1.20%3.14B-3.49%2.53B-2.91%1.71B-25.90%636.43M12.04%3.18B
Refunds of taxes and levies -64.15%4M-25.84%70.19M-14.06%62.22M3.64%43.19M-46.85%11.17M-53.17%94.66M-60.33%72.39M-72.49%41.68M8.78%21.01M251.74%202.13M
Cash received relating to other operating activities -66.26%15.81M1.07%106M-9.52%87.44M64.38%67.52M395.03%46.86M12.34%104.88M40.38%96.64M-25.16%41.07M-24.58%9.47M-11.36%93.36M
Cash inflows from operating activities -14.86%703.28M5.91%3.54B-4.73%2.57B-2.51%1.75B23.87%826.07M-3.85%3.34B-6.05%2.7B-8.89%1.79B-25.13%666.9M15.81%3.48B
Goods services cash paid 3.19%742.55M7.54%2.77B4.24%2.09B11.96%1.45B20.96%719.58M-1.01%2.57B1.01%2B-6.82%1.29B-25.28%594.9M14.04%2.6B
Staff behalf paid 4.48%116.88M9.36%398.88M7.57%284.31M7.15%195.27M1.27%111.87M6.81%364.73M12.34%264.3M9.91%182.24M9.92%110.46M18.08%341.48M
All taxes paid -32.11%16.88M12.23%64.82M-12.30%48.98M-8.62%36M36.08%24.87M-6.64%57.75M41.27%55.84M21.36%39.4M-1.33%18.27M24.91%61.86M
Cash paid relating to other operating activities 10.31%40.77M36.27%140.37M9.89%140.07M2.14%87.92M-16.93%36.97M19.84%103M-2.63%127.46M2.52%86.08M5.29%44.5M-20.62%85.95M
Cash outflows from operating activities 2.66%917.09M8.79%3.37B4.52%2.56B10.38%1.77B16.29%893.29M0.32%3.1B2.60%2.45B-4.14%1.6B-19.77%768.14M13.29%3.09B
Net cash flows from operating activities -218.08%-213.81M-30.76%168.88M-96.57%8.46M-110.04%-19.25M33.60%-67.22M-37.11%243.9M-48.84%246.9M-35.55%191.69M-51.74%-101.24M40.77%387.81M
Investing cash flow
Cash received from returns on investments --61.4K-76.68%1.03M--939.93K--196.62K----566.51%4.4M-------------78.45%660.45K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 202,449.28%150.31M-57.96%303.34K33.16%235.36K172.21%205.04K1,292.97%74.21K412.66%721.58K50.09%176.75K-5.08%75.32K-89.03%5.33K-59.94%140.75K
Cash received relating to other investing activities ------923.49K---------94.81%196.62K-----97.51%3.81M-93.87%3.81M157.07%3.79M-99.67%2M
Cash inflows from investing activities 55,422.66%150.37M-56.02%2.25M-70.53%1.18M-89.66%401.66K-92.86%270.83K82.76%5.12M-97.39%3.99M-93.76%3.89M149.21%3.79M-99.54%2.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets -43.20%58.45M-37.52%247.58M-28.13%226.23M-17.49%173.34M-14.20%102.91M-28.54%396.28M-23.16%314.76M-27.13%210.1M-38.25%119.95M-50.85%554.58M
Cash paid to acquire investments --980.23K-76.10%4.9M-64.98%3.5M--3.13M------20.5M--10M------------
Cash paid relating to other investing activities -260.90%-2.6M--3.81M--------1,452.25%1.61M-----94.21%9.1M-97.50%3.84M-99.83%103.93K-97.04%12.37M
Cash outflows from investing activities -45.62%56.84M-38.51%256.28M-31.19%229.74M-17.51%176.48M-12.93%104.52M-26.49%416.77M-41.09%333.86M-51.60%213.94M-52.78%120.05M-63.33%566.95M
Net cash flows from investing activities 189.72%93.54M38.29%-254.03M30.71%-228.56M16.18%-176.07M10.33%-104.25M27.03%-411.65M20.25%-329.87M44.69%-210.05M54.00%-116.26M39.42%-564.14M
Financing cash flow
Cash received from capital contributions --------------------------------------3.18M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------3.18M
Cash from borrowing 31.09%579M-4.87%1.3B18.63%1.06B51.35%820.34M-17.29%441.67M-25.37%1.36B-26.94%890.07M-49.44%542.03M-48.38%533.99M20.26%1.83B
Cash received relating to other financing activities -------------------------98.55%500K---------56.56%34.56M
Cash inflows from financing activities 31.09%579M-4.87%1.3B18.56%1.06B51.35%820.34M-17.29%441.67M-26.88%1.36B-29.09%890.57M-51.02%542.03M-50.05%533.99M16.64%1.86B
Borrowing repayment 151.57%410.24M2.93%1.2B10.29%761.56M-6.90%503.4M-35.54%163.07M-15.33%1.17B-28.58%690.53M-6.23%540.73M-40.55%253M62.90%1.38B
Dividend interest payment -10.36%17.41M-12.80%59.22M-12.64%51.41M-13.24%38.71M23.02%19.43M-49.24%67.91M-53.39%58.85M-59.38%44.62M-23.27%15.79M53.55%133.79M
-Including:Cash payments for dividends or profit to minority shareholders ----0.00%1.8M------------20.00%1.8M------------0.00%1.5M
Cash payments relating to other financing activities ----13.45%6.06M--6.06M--6.06M--6.06M-87.28%5.34M------------2,043.41%41.98M
Cash outflows from financing activities 126.81%427.65M2.12%1.27B9.29%819.03M-6.35%548.17M-29.85%188.56M-20.19%1.24B-33.56%749.38M-18.86%585.36M-44.12%268.79M66.17%1.56B
Net cash flows from financing activities -40.21%151.35M-76.61%28.26M67.73%236.82M728.25%272.17M-4.56%253.12M-60.71%120.85M10.29%141.19M-111.25%-43.32M-54.90%265.2M-53.48%307.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents -21.09%1.28M100.34%5.83M117.84%4.27M389.14%4.09M181.84%1.63M-20.00%2.91M-68.13%1.96M-76.39%836.03K-272.50%-1.99M271.93%3.64M
Net increase in cash and cash equivalents -61.14%32.36M-16.04%-51.06M-65.14%20.98M233.01%80.94M82.17%83.27M-132.62%-44M-70.37%60.18M-119.87%-60.85M-83.06%45.71M3,888.64%134.89M
Add:Begin period cash and cash equivalents -15.76%272.87M-11.96%323.93M-11.96%323.93M-11.96%323.93M-11.96%323.93M57.88%367.93M57.88%367.93M57.88%367.93M57.88%367.93M1.47%233.04M
End period cash equivalent -25.04%305.23M-15.76%272.87M-19.43%344.91M31.85%404.87M-1.56%407.2M-11.96%323.93M-1.84%428.1M-43.06%307.08M-17.73%413.64M57.88%367.93M
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 --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.