Zhejiang Huada New Materials Co., Ltd. (605158.SS)

Home
605158.SS
Financials

8.02 (CNY) • At close May 6, 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	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-23.282	85.078	71.084	107.336	74.257	81.789	70.957	18.95	18.032	135.851	29.449	-48.171	37.658	110.337	48.065	72.699	98.709	79.546	20.794	50.649	32.426	90.182	18.035	29.794	21.346	21.346	41.401	41.401
Depreciation & Amortization Numbers are in millions	0	0	0	14.939	14.939	16.146	-29.283	14.641	14.641	13.724	13.724	15.37	15.37	15.882	15.882	14.03	14.03	52.389	-26.161	26.161	0	47.476	-23.123	23.123	0	9.458	13.282	13.282	9.151	9.151
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	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	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-1,829.286	0	-201.874	340.594	-340.594	0	-562.035	350.929	-350.929	0	-586.058	807.392	-807.392	0	-179.068	85.944	-85.944	0	-132.989	63.719	-63.719	0	-2.08	-41.905	-41.905	-109.317	-109.317
Accounts Receivables Numbers are in millions	0	0	0	-1,554.784	0	11.765	107.62	-107.62	0	-827.465	65.306	-65.306	0	-214.764	347.636	-347.636	0	-13.728	15.522	-15.522	0	-202.229	93.887	-93.887	0	78.345	56.607	56.607	-60.953	-60.953
Change In Inventory Numbers are in millions	0	0	0	-274.502	0	-213.639	232.974	-232.974	0	265.43	285.623	-285.623	0	-371.294	459.756	-459.756	0	-165.34	70.422	-70.422	0	69.24	-30.168	30.168	0	-54.175	-98.512	-98.512	-48.365	-48.365
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	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	52.095	0	0	0	0
Other Non Cash Items Numbers are in millions	0	911.456	-665.413	-2,406.005	-282.524	113.821	148.652	142.983	-14.641	548.311	-364.653	335.559	97.514	48.171	-37.658	-110.337	-48.065	-72.699	-98.709	-79.546	-20.794	-50.649	-32.426	-90.182	-18.035	3.25	21.956	21.956	37.558	37.558
Operating Cash Flow Numbers are in millions	0	911.456	-688.695	-2,335.866	-211.44	205.012	534.22	-101.18	70.957	18.95	18.032	135.851	126.963	416.536	-126.576	110.367	-169.023	257.344	10.751	365.865	-252.625	95.252	-11.799	18.46	69.212	40.423	14.679	14.679	-21.207	-21.207
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-26.221	-52.948	-21.712	37.746	-123.174	-13.369	-46.869	-29.914	-12.042	-108.88	-7.119	4.864	-22.93	3.589	-30.051	-40.952	-2.576	-27.163	0.274	-6.038	-5.223	-11.557	-1.99	-10.27	-0.756	-6.495	-7.83	-7.83	-3.896	-3.896
Acquisitions Net Numbers are in millions	0	0	0.058	0.444	0	0	0.013	0	0	0.055	0.016	0	-0	0	30.051	40.952	2.576	0	0	0	0	0	0	0	0.756	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-4,364	-2,644	-1,750	-300	0	-822.529	-190	-180	-470	-170.01	-200	-932	-200	-200	-150	-300	-500	-1,113	0	0	0	0	0	0	-50	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	4,373.605	2,648.586	1,763.383	1,120	380	480	-47.914	425.406	122.118	632.648	206.185	356.58	353.416	206.61	151.867	343.907	523.884	0	0	0	0	0	0	-50	50.047	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0	-3.383	836.707	395.471	-33.711	-237.9	-27.471	-0	1,015.23	-76.201	-685.48	-252.056	-0	-30.051	-40.952	-2.576	854.856	-300	-6.038	-5.223	0.047	0.583	49.37	-0.756	-1.1	2.021	2.021	-0.134	-0.134
Investing Cash Flow Numbers are in millions	-16.616	-48.362	-11.654	858.19	256.826	-389.609	-284.77	188.021	-359.925	1,369.043	-77.119	-1,256.037	-121.569	10.198	-28.184	2.955	21.308	-285.308	-299.726	-6.038	-5.223	-11.509	-1.407	-10.9	-0.709	-7.596	-5.81	-5.81	-4.029	-4.029
Financing Activities:
Debt Repayment Numbers are in millions	309.97	-399.02	905.75	1,366.402	389.103	263.008	-212.288	94.716	214.51	0	-88.65	98.993	34	10.188	-100.188	0.198	89.802	-59.321	0	-245	295	-47	0	0	-6.6	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	-3.98	3.98	-3.98	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	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
Dividends Paid Numbers are in millions	-14.904	3.662	-17.277	-118.381	-4.448	-4.046	-3.344	-64.547	-0.543	-51.142	-2.528	-51.666	-0.243	-2.747	-0.088	-98.647	-2.056	-0.76	-2.192	-6.69	-5.568	-4.871	-6.346	-5.778	-5.739	-3.635	-4.158	-4.158	-23.593	-23.593
Other Financing Activities Numbers are in millions	-41	-9.66	-0	4.448	-0	0	0	0	-0	-10.343	-0	0	-3.98	0	0	-0	0	-23.458	387.128	0	0	0	0	0	0	0	-0.684	-0.684	46.675	46.675
Financing Cash Flow Numbers are in millions	254.066	-405.018	888.473	1,248.02	384.655	258.963	-215.633	30.169	213.967	-12.169	-91.178	47.327	29.777	7.44	-100.099	-98.449	87.745	-83.539	384.936	-251.69	289.432	-51.871	-6.346	-5.778	-12.339	-3.635	-4.842	-4.842	23.082	23.082
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.344	16.14	-10.21	1.935	3.7	-6.354	0.465	43.459	-29.768	16.794	6.445	49.675	0.232	-1.294	-1.768	-2.172	-2.173	-6.588	-1.806	1.039	1.59	2.524	2.657	2.628	-1.021	-1.306	1.877	1.877	1.233	1.233
Net Change In Cash Numbers are in millions	-678.111	469.63	177.914	522.322	537.878	204.148	34.282	160.468	-338.265	1,031.31	150.482	116.96	35.403	432.881	-256.628	12.701	-62.143	-118.091	94.155	109.176	33.174	34.395	-16.895	4.41	55.143	27.886	5.906	5.906	-0.921	-0.921
Cash At End Of Period Numbers are in millions	1,993.226	2,671.337	2,201.706	3,548.558	3,026.236	2,488.358	1,749.761	1,715.479	1,555.01	1,893.275	861.965	711.483	594.523	559.119	126.238	382.866	370.165	432.16	550.251	456.096	346.92	313.746	279.352	296.247	291.837	138.786	5.906	5.906	-0.921	-0.921

Zhejiang Huada New Materials Co., Ltd.

SSE:605158.SS Add to watchlist

SSE:605158.SS