Zhe Jiang Taihua New Material Co., Ltd. (603055.SS)

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603055.SS
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9.17 (CNY) • At close July 18, 2025

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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	194.658	274.15	149.8	122.142	143.861	108.631	74.48	-28.642	57.861	124.65	114.76	86.504	115.973	163.315	97.917	27.249	41.853	33.094	17.545	2.809	48.335	90.339	54.411	5.795	104.578	156.266	77.965	94.646	70.727	126.841	74.308	90.383	58.832	16.338	16.338
Depreciation & Amortization Numbers are in millions	0	0	0	104.023	104.023	95.796	-165.886	84.991	84.991	83.063	83.063	83.233	83.233	80.61	80.61	72.292	72.292	229.872	-109.263	109.263	0	189.466	-87.282	87.282	0	159.274	-76.901	76.901	0	171.633	-85.519	85.519	0	174.145	0	44.256	44.256
Deferred Income Tax Numbers are in millions	0	0	0	0	0	1,446.932	-568.654	563.113	0	137.741	-367.636	259.201	0	0	0	-9.819	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	5.169	-2.631	2.631	0	9.2	-6.766	6.766	0	9.108	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	-1,452.101	736.584	-736.584	0	-258.646	349.199	-349.199	0	-1,045.99	665.756	-665.756	0	-71.656	490.022	-490.022	0	-333.532	293.112	-293.112	0	-269.544	228.453	-228.453	0	65.975	288.477	-288.477	0	320.66	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	-986.056	580.895	-580.895	0	36.663	115.359	-115.359	0	-508.847	220.212	-220.212	0	25.814	361.389	-361.389	0	-180.335	142.772	-142.772	0	-88.634	66.128	-66.128	0	172.262	200.093	-200.093	0	222.749	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	-466.144	155.689	-155.689	0	-295.309	233.84	-233.84	0	-542.049	443.56	-443.56	0	-93.597	126.933	-126.933	0	-150.866	147.952	-147.952	0	-178.058	161.252	-161.252	0	-104.483	86.5	-86.5	0	101.638	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0.836	-0.836	0	-6.1	5.541	-5.541	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	0.1	-0.836	0.836	0	6.1	-5.541	5.541	0	4.906	1.984	-1.984	0	-3.873	1.699	-1.699	0	-2.331	2.388	-2.388	0	-2.852	1.073	-1.073	0	-1.804	1.884	-1.884	0	-3.727	0	0	0
Other Non Cash Items Numbers are in millions	0	401.261	-1.027	96.812	-304.448	-244.677	73.218	145.235	-84.991	28.642	-57.861	-29.296	142.093	-86.504	-115.973	-163.315	-97.917	-27.249	-41.853	-33.094	-17.545	-2.809	-48.335	-90.339	-54.411	-5.795	-104.578	-156.266	-77.965	-94.646	-70.727	-126.841	-74.308	-90.383	-58.832	22.112	22.112
Operating Cash Flow Numbers are in millions	0	401.261	193.63	266.939	-154.648	-26.739	216.492	168.017	74.48	-28.642	57.861	95.354	256.852	12.769	106.654	96.313	43.495	371.568	102.318	144.613	-132.202	306.928	38.997	-19.394	14.193	103.478	157.184	28.727	-0.963	123.353	199.388	78.711	63.751	186.119	0	82.706	82.706
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-367.618	-202.183	-172.63	-85.021	-210.572	-480.811	-500.923	-416.882	-373.423	-285.353	-306.466	-162.898	-368.32	-59.845	-162.929	-119.756	-165.224	-428.577	-190.466	-217.509	-125.917	-333.612	-153.04	-162.893	-213.704	-119.523	-84.124	-68.75	-92.106	-87.893	-45.893	-55.376	-28.492	-31.712	0	-14.791	-14.791
Acquisitions Net Numbers are in millions	0	0	0.01	0.001	0.878	3.362	-0.02	0.491	0.002	0.051	0.201	0	0	-1.162	219.777	156.281	157.563	427.428	191.808	219.248	125.917	338.487	153.051	163.816	213.72	119.034	84.224	68.997	92.428	0.1	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-160.195	0	2.39	-74.79	-97.2	388.897	-207.647	-137.3	-129.3	-174.7	-200.66	-301	-190	-307.226	-98.727	-131.736	-152	-117.063	-10	-149.93	-164.007	-366.5	-188	-311	-389.68	-247	-412.874	-364.957	-313.99	-280	0	0	-20.05	-20	0	0	0
Sales Maturities Of Investments Numbers are in millions	110.381	0.135	1.02	71.38	97.537	-291.007	183.094	178.158	79.711	144.108	231.044	344.871	173.839	380.065	103.283	86.3	167.037	74.846	11.075	141.808	188.994	269.509	189.697	313.888	393.897	248.326	414.736	367.803	618.652	-19.465	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	3.233	2.814	1.687	-6.256	-8.144	-26.417	0	0	0	2.056	0	3.786	1.909	1.701	-219.773	-150.545	-157.54	-434.331	-190.466	-217.509	-125.917	-333.612	-153.04	-162.893	-213.704	-118.873	-84.124	-68.75	-92.106	-1.834	0	41.242	-23.271	20.318	0	0.129	0.129
Investing Cash Flow Numbers are in millions	-414.199	-199.233	-167.522	-98.066	-217.5	-405.975	-525.496	-375.533	-423.01	-313.838	-275.882	-115.242	-382.571	13.533	-158.369	-159.457	-150.163	-477.698	-188.049	-223.892	-100.93	-425.728	-151.331	-159.082	-209.472	-118.036	-82.163	-65.658	212.877	-389.093	-45.893	-14.134	-71.813	-31.394	0	-14.663	-14.663
Financing Activities:
Debt Repayment Numbers are in millions	145.453	-154.157	100.934	133.063	495.051	584.101	336.956	373.64	537.798	213.989	2.261	-88.888	563.375	-59.18	28.311	131.117	176.505	105.495	-202.565	158.735	-25.103	53.965	7.811	44.268	-3.768	500.007	-8.278	92.867	-12.333	-188.941	-195.649	-38.543	-79.966	-98.545	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-8.924	8.924	0	0.4	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	0	0
Common Stock Repurchased Numbers are in millions	0	0	50.113	-50.113	0	-10.343	8.924	-8.924	0	-0.4	0	0	0	0	0	0	0	-59.927	0	0	0	0	0	-4.347	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-28.131	-36.368	-32.539	-173.928	-29.862	-89.046	-86.158	-45.008	-14.798	-147.558	-157.96	-12.271	-11.177	-14.327	-12.774	-52.838	-8.696	-24.281	-27.801	-43.356	-4.771	-6.961	-45.835	-73.869	-6.367	-50.826	-67.242	-20.11	-5.013	-8.202	-8.406	-42.725	-9.504	-10.412	0	-34.198	-34.198
Other Financing Activities Numbers are in millions	-28.637	48.868	-46.647	-63.014	-32.013	-64.789	-1.058	-7.296	-0.255	-0.888	-153.142	-0.474	-0.531	49.515	20.349	0	-15.183	81.68	237.738	54.314	191.343	85.033	-40.701	42.723	-36.556	-55.885	-12.019	9.758	-21.794	-35.106	602.736	74.177	-45.549	135.901	0	-42.929	-42.929
Financing Cash Flow Numbers are in millions	88.686	-141.656	21.747	-103.88	433.176	494.194	249.741	312.411	522.745	203.321	-150.881	-101.633	551.667	-76.989	35.886	78.279	152.626	101.556	7.372	169.693	161.469	132.037	-78.725	13.122	-46.69	393.297	-87.538	82.515	-39.139	-232.249	398.68	-7.09	-135.02	26.943	0	-77.127	-77.127
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.614	3.041	0	1.507	1.092	2.753	-2.007	1.769	-1.087	-0.797	2.682	3.205	0.091	-2.133	0.719	-0.494	0.39	-1.653	-1.125	0.799	1.019	0.046	0.881	-0.795	-0.919	-0.018	3.745	0.449	-1.299	-0.863	-1.288	-0.165	-0.934	3.48	0	0.012	0.012
Net Change In Cash Numbers are in millions	-250.521	63.277	47.712	34.874	61.783	64.232	-61.27	106.664	44.285	-75.007	-217.468	-118.316	426.038	83.127	-43.787	1.874	46.349	-6.228	-79.483	91.212	-70.644	13.283	-190.178	-166.15	-242.889	378.722	-8.771	46.033	171.476	-498.852	550.887	57.323	-144.015	185.147	0	-9.072	-9.072
Cash At End Of Period Numbers are in millions	480.122	730.643	667.366	877.166	553.155	491.372	427.139	488.41	381.745	337.46	412.467	629.936	748.251	322.213	239.086	282.873	281	234.651	240.879	320.362	229.149	299.793	286.511	476.689	642.839	885.728	507.006	515.777	469.744	298.268	797.12	246.233	188.91	332.925	0	-9.072	-9.072

Zhe Jiang Taihua New Material Co., Ltd.

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