Zhejiang Walrus New Material Co.,Ltd. (003011.SZ)

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003011.SZ
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23 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-3.785	-5.565	10.982	-93.113	-39.883	111.4	67.243	79.57	58.868	57.192	17.213	20.037	24.323	27.042	25.569	40.809	53.685	62.314	31.479	39.244	42.748	0.028	0.028
Depreciation & Amortization Numbers are in millions	0	0	0	27.244	27.244	22.966	22.966	24.11	24.11	18.784	18.784	17.991	17.991	21.727	14.632	12.46	12.46	0.039	-0.019	0.019	0	0.029	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	14.848	158.58	-158.58	0	-0.37	0.291	-0.291	0	-0.086	0.067	-0.067	0	-0.074	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	-54.565	155.251	-155.251	0	-0.206	0.16	-0.16	0	0.025	0.071	-0.071	0	-0.045	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	69.413	3.329	-3.329	0	-0.164	0.131	-0.131	0	-0.11	-0.004	0.004	0	-0.029	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	106.375	204.681	106.35	60.764	29.443	160.37	47.095	-100.921	-24.11	-33.632	-177.364	140.589	-0.882	-20.037	-24.323	-27.042	-25.569	-40.809	-53.685	-62.314	-31.479	-39.244	-42.748	-0.028	-0.028
Operating Cash Flow Numbers are in millions	106.375	204.681	102.565	27.955	40.425	44.291	7.212	34.589	67.243	79.57	58.868	57.192	16.331	100.535	-58.608	-51.259	-99.834	-20.095	81.365	104.483	24.302	22.62	70.037	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-30.389	-55.917	-14.057	-15.909	-40.775	-19.318	-38.388	-27.273	-99.102	-65.721	-55.223	-68.87	-78.712	-153.543	-123.457	-86.667	-79.481	-103.902	-31.248	-50.471	-45.609	-55.748	-85.957	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	1.926	0	0	0	0.035	0	0	0	0.676	0.027	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-10	0	-15	0	0.008	-0.008	-19.992	-15.008	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	10.139	0	0	0	-0.996	-314.369	3.087	0.62	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	24.731	-58.146	0	2.086	-2.086	0	0	0	0	-3.04	-0	10.149	-10	1.194	-3.918	213.195	36	-228.902	-31.248	0.095	-45.609	-55.748	-85.957	0	0
Investing Cash Flow Numbers are in millions	-5.658	-114.063	-14.057	-13.823	-42.861	-17.386	-38.388	-27.273	-99.102	-68.587	-55.223	-73.721	-88.712	-152.66	-127.383	109.623	-57.869	-332.804	-31.248	-50.376	-45.609	-55.748	-85.957	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-26.048	-72.468	-6.9	0	23.968	-44.718	-105.243	-16.231	-35.526	-72.277	-129.752	-41.946	93.008	56.771	61.412	97.702	157.924	-150.507	123.535	-3.221	15.5	-14.273	-16.531	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	11.549	-13.779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-13.78	13.779	-13.779	0	-26.219	0	0	0	0	0	0	0	-0.003	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.759	1.146	-10.274	-61.006	-3.504	-60.493	-30.247	-30.247	-4.202	-2.908	-4.798	-37.819	-3.553	-2.574	-3.947	-24.961	-2.237	-2.97	-2.228	-11.271	-2.307	-2.582	-2.916	0	0
Other Financing Activities Numbers are in millions	9.017	-91.291	7.832	18.687	5.505	-1.474	84.647	33.651	-34.058	-9.337	90.809	82.874	-7.339	5.277	-7.339	-8.383	-6.295	31.226	597.395	-9.341	-0.683	92.55	13.628	0	0
Financing Cash Flow Numbers are in millions	-18.79	-162.613	-9.342	-45.193	25.97	-73.516	9.651	-26.605	-73.787	-110.741	-43.741	3.108	82.116	59.474	50.126	64.359	149.392	-122.251	718.702	-23.833	12.51	75.695	-5.82	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.3	5.413	-0.987	2.634	3.506	3.293	1.659	-2.468	-4.555	26.244	7.303	12.597	1.367	-10.792	2.943	-3.121	-0.183	-14.686	-7.299	-1.569	1.551	-1.41	2.535	0	0
Net Change In Cash Numbers are in millions	80.627	-66.582	78.18	-28.426	27.039	-43.325	-19.867	-21.757	-45.055	43.509	9.299	-22.585	11.102	-3.443	-132.921	119.601	-8.494	-489.835	761.52	28.706	-7.246	41.157	-19.205	0	0
Cash At End Of Period Numbers are in millions	320.896	240.268	306.851	228.695	257.097	230.058	273.382	293.249	315.007	360.062	316.553	307.254	329.838	318.737	322.18	455.101	335.499	343.993	833.828	72.308	43.602	50.848	9.691	0	0

Zhejiang Walrus New Material Co.,Ltd.

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