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000705 Zhejiang Zhenyuan Share

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8.55
+0.10+1.18%

Market Closed Dec 20 15:00 CST

2.86BMarket Cap51.51P/E (TTM)

Zhejiang Zhenyuan Share Key Stats

Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

-5.77%2.96B

-6.89%2.03B

-7.56%1.01B

4.41%4.14B

7.35%3.14B

12.56%2.18B

22.79%1.09B

5.60%3.97B

11.56%2.93B

12.16%1.93B

Refunds of taxes and levies

2,220.42%12.27M

81.01%957.51K

599.59%243.14K

2.80%1.32M

-47.98%528.98K

-28.10%34.75K

52,923.03%1.29M

148.90%1.02M

3,034.20%1.02M

Cash received relating to other operating activities

-29.63%47.37M

-18.73%36.82M

-32.02%27.23M

33.24%76.25M

35.01%67.32M

9.18%45.31M

95.80%40.05M

-31.70%57.23M

-23.97%49.86M

45.43%41.5M

Cash inflows from operating activities

-5.90%3.02B

-7.11%2.06B

-8.41%1.04B

4.82%4.22B

7.79%3.21B

12.46%2.22B

24.43%1.13B

4.82%4.03B

10.71%2.98B

12.76%1.98B

Goods services cash paid

-7.98%2.19B

-11.58%1.45B

-14.29%717.46M

2.16%3.18B

4.24%2.38B

7.14%1.64B

11.36%837.06M

4.39%3.12B

11.88%2.28B

10.39%1.53B

Staff behalf paid

5.73%236.34M

9.75%166.72M

3.38%98.66M

8.46%372.38M

6.05%223.53M

2.31%151.92M

1.80%95.44M

19.01%343.34M

9.12%210.77M

7.63%148.48M

All taxes paid

-7.60%108.37M

-2.77%87.89M

-10.14%52.39M

-2.20%190.25M

-28.23%117.29M

-25.99%90.39M

-17.97%58.31M

42.13%194.53M

33.72%163.44M

8.84%122.14M

Cash paid relating to other operating activities

-9.22%332.68M

-7.97%224.69M

-9.15%123.14M

-2.33%384.14M

-1.60%366.47M

2.69%244.16M

-2.05%135.54M

10.42%393.29M

2.09%372.42M

-1.14%237.77M

Cash outflows from operating activities

-7.12%2.87B

-9.27%1.93B

-11.96%991.65M

2.05%4.13B

1.90%3.09B

4.28%2.12B

6.77%1.13B

7.45%4.05B

11.35%3.03B

8.61%2.04B

Net cash flows from operating activities

23.69%157.19M

39.83%136.35M

914.81%43.93M

552.17%90.82M

366.41%127.09M

258.95%97.51M

102.96%4.33M

-126.72%-20.09M

-73.92%-47.7M

50.25%-61.34M

Investing cash flow

Cash received from disposal of investments

-97.56%4.68M

----

-50.76%192.04M

----

-48.00%390M

-4.88%390M

56.00%390M

Cash received from returns on investments

200.36%2.63M

90.16%1.66M

----

-78.49%874.02K

-76.90%874.02K

-77.57%874.02K

----

-58.11%4.06M

-36.94%3.78M

-4.95%3.9M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

315.57%3.83M

175.54%66.48K

-92.26%800

-0.44%1.69M

-71.20%921.78K

-98.67%24.13K

-11.57%10.34K

-21.23%1.7M

99.82%3.2M

15,298.39%1.81M

Cash received relating to other investing activities

410.71%1.33M

1,285.05%991.02K

925.71%510.98K

14.84%586.5K

-45.48%261.12K

-83.50%71.55K

--49.82K

-97.03%510.69K

--478.91K

--433.55K

Cash inflows from investing activities

-93.58%12.47M

-98.59%2.72M

750.78%511.78K

-50.74%195.19M

-51.17%194.1M

-51.28%193.01M

-99.97%60.15K

-49.14%396.28M

-4.82%397.46M

55.89%396.14M

Cash paid to acquire fixed assets intangible assets and other long-term assets

69.08%219.29M

51.94%127.62M

253.15%81.25M

86.65%194.06M

80.45%129.7M

35.02%83.99M

-58.89%23.01M

46.02%103.97M

113.20%71.87M

362.72%62.2M

Cash paid to acquire investments

----

-75.89%183M

-66.08%183M

-43.33%170M

Cash outflows from investing activities

69.08%219.29M

51.94%127.62M

253.15%81.25M

-32.38%194.06M

-49.11%129.7M

-63.83%83.99M

-89.82%23.01M

-65.43%286.97M

-55.53%254.87M

-25.92%232.2M

Net cash flows from investing activities

-421.14%-206.82M

-214.56%-124.9M

-251.85%-80.74M

-98.96%1.14M

-54.84%64.4M

-33.50%109.02M

-499.96%-22.95M

313.83%109.31M

191.68%142.59M

376.31%163.94M

Financing cash flow

Cash received from capital contributions

----

--1.2M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--1.2M

Cash from borrowing

--231.12M

--124.54M

--83M

----

Cash inflows from financing activities

--231.12M

--124.54M

--83M

----

--1.2M

Dividend interest payment

9.09%21.87M

--20.81M

----

-2.23%20.05M

0.00%20.05M

----

-17.35%20.5M

-19.60%20.05M

5,603.03%20.05M

Cash payments relating to other financing activities

121.42%69.26M

7.73%24.1M

34.66%13.2M

11.65%46.18M

8.24%31.28M

13.90%22.37M

10.70%9.8M

-10.84%41.36M

28.88%28.9M

-9.53%19.64M

Cash outflows from financing activities

77.54%91.12M

100.76%44.9M

34.66%13.2M

7.05%66.23M

4.86%51.33M

-43.64%22.37M

10.70%9.8M

-48.96%61.87M

-49.73%48.95M

-44.93%39.68M

Net cash flows from financing activities

372.76%140M

456.06%79.64M

812.35%69.8M

-9.17%-66.23M

-7.50%-51.33M

41.88%-22.37M

-10.70%-9.8M

49.95%-60.67M

50.96%-47.75M

46.59%-38.48M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-14.37%378.77K

25.20%455.13K

177.04%118.15K

58.06%287.44K

21.12%442.31K

85.36%363.52K

-275.12%-153.37K

191.04%181.85K

2,169.26%365.19K

522.82%196.11K

Net increase in cash and cash equivalents

-35.45%90.75M

-50.39%91.55M

215.87%33.11M

-9.47%26.02M

195.98%140.61M

186.94%184.52M

82.01%-28.57M

129.52%28.74M

116.95%47.51M

125.25%64.31M

Add:Begin period cash and cash equivalents

6.09%453.07M

7.22%427.05M

-19.64%398.31M

End period cash equivalent

-4.20%543.83M

-10.95%544.62M

22.01%486.18M

6.09%453.07M

27.33%567.66M

32.20%611.58M

66.36%398.48M

7.22%427.05M

107.04%445.82M

92.01%462.62M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	-5.77%2.96B	-6.89%2.03B	-7.56%1.01B	4.41%4.14B	7.35%3.14B	12.56%2.18B	22.79%1.09B	5.60%3.97B	11.56%2.93B	12.16%1.93B
Refunds of taxes and levies	2,220.42%12.27M	81.01%957.51K	599.59%243.14K	2.80%1.32M	-47.98%528.98K	-47.98%528.98K	-28.10%34.75K	52,923.03%1.29M	148.90%1.02M	3,034.20%1.02M
Cash received relating to other operating activities	-29.63%47.37M	-18.73%36.82M	-32.02%27.23M	33.24%76.25M	35.01%67.32M	9.18%45.31M	95.80%40.05M	-31.70%57.23M	-23.97%49.86M	45.43%41.5M
Cash inflows from operating activities	-5.90%3.02B	-7.11%2.06B	-8.41%1.04B	4.82%4.22B	7.79%3.21B	12.46%2.22B	24.43%1.13B	4.82%4.03B	10.71%2.98B	12.76%1.98B
Goods services cash paid	-7.98%2.19B	-11.58%1.45B	-14.29%717.46M	2.16%3.18B	4.24%2.38B	7.14%1.64B	11.36%837.06M	4.39%3.12B	11.88%2.28B	10.39%1.53B
Staff behalf paid	5.73%236.34M	9.75%166.72M	3.38%98.66M	8.46%372.38M	6.05%223.53M	2.31%151.92M	1.80%95.44M	19.01%343.34M	9.12%210.77M	7.63%148.48M
All taxes paid	-7.60%108.37M	-2.77%87.89M	-10.14%52.39M	-2.20%190.25M	-28.23%117.29M	-25.99%90.39M	-17.97%58.31M	42.13%194.53M	33.72%163.44M	8.84%122.14M
Cash paid relating to other operating activities	-9.22%332.68M	-7.97%224.69M	-9.15%123.14M	-2.33%384.14M	-1.60%366.47M	2.69%244.16M	-2.05%135.54M	10.42%393.29M	2.09%372.42M	-1.14%237.77M
Cash outflows from operating activities	-7.12%2.87B	-9.27%1.93B	-11.96%991.65M	2.05%4.13B	1.90%3.09B	4.28%2.12B	6.77%1.13B	7.45%4.05B	11.35%3.03B	8.61%2.04B
Net cash flows from operating activities	23.69%157.19M	39.83%136.35M	914.81%43.93M	552.17%90.82M	366.41%127.09M	258.95%97.51M	102.96%4.33M	-126.72%-20.09M	-73.92%-47.7M	50.25%-61.34M
Investing cash flow
Cash received from disposal of investments	-97.56%4.68M	----	----	-50.76%192.04M	-50.76%192.04M	-50.76%192.04M	----	-48.00%390M	-4.88%390M	56.00%390M
Cash received from returns on investments	200.36%2.63M	90.16%1.66M	----	-78.49%874.02K	-76.90%874.02K	-77.57%874.02K	----	-58.11%4.06M	-36.94%3.78M	-4.95%3.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	315.57%3.83M	175.54%66.48K	-92.26%800	-0.44%1.69M	-71.20%921.78K	-98.67%24.13K	-11.57%10.34K	-21.23%1.7M	99.82%3.2M	15,298.39%1.81M
Cash received relating to other investing activities	410.71%1.33M	1,285.05%991.02K	925.71%510.98K	14.84%586.5K	-45.48%261.12K	-83.50%71.55K	--49.82K	-97.03%510.69K	--478.91K	--433.55K
Cash inflows from investing activities	-93.58%12.47M	-98.59%2.72M	750.78%511.78K	-50.74%195.19M	-51.17%194.1M	-51.28%193.01M	-99.97%60.15K	-49.14%396.28M	-4.82%397.46M	55.89%396.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets	69.08%219.29M	51.94%127.62M	253.15%81.25M	86.65%194.06M	80.45%129.7M	35.02%83.99M	-58.89%23.01M	46.02%103.97M	113.20%71.87M	362.72%62.2M
Cash paid to acquire investments	----	----	----	----	----	----	----	-75.89%183M	-66.08%183M	-43.33%170M
Cash outflows from investing activities	69.08%219.29M	51.94%127.62M	253.15%81.25M	-32.38%194.06M	-49.11%129.7M	-63.83%83.99M	-89.82%23.01M	-65.43%286.97M	-55.53%254.87M	-25.92%232.2M
Net cash flows from investing activities	-421.14%-206.82M	-214.56%-124.9M	-251.85%-80.74M	-98.96%1.14M	-54.84%64.4M	-33.50%109.02M	-499.96%-22.95M	313.83%109.31M	191.68%142.59M	376.31%163.94M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--1.2M	--1.2M	--1.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	--1.2M	--1.2M	--1.2M
Cash from borrowing	--231.12M	--124.54M	--83M	----	----	----	----	----	----	----
Cash inflows from financing activities	--231.12M	--124.54M	--83M	----	----	----	----	--1.2M	--1.2M	--1.2M
Dividend interest payment	9.09%21.87M	--20.81M	----	-2.23%20.05M	0.00%20.05M	----	----	-17.35%20.5M	-19.60%20.05M	5,603.03%20.05M
Cash payments relating to other financing activities	121.42%69.26M	7.73%24.1M	34.66%13.2M	11.65%46.18M	8.24%31.28M	13.90%22.37M	10.70%9.8M	-10.84%41.36M	28.88%28.9M	-9.53%19.64M
Cash outflows from financing activities	77.54%91.12M	100.76%44.9M	34.66%13.2M	7.05%66.23M	4.86%51.33M	-43.64%22.37M	10.70%9.8M	-48.96%61.87M	-49.73%48.95M	-44.93%39.68M
Net cash flows from financing activities	372.76%140M	456.06%79.64M	812.35%69.8M	-9.17%-66.23M	-7.50%-51.33M	41.88%-22.37M	-10.70%-9.8M	49.95%-60.67M	50.96%-47.75M	46.59%-38.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-14.37%378.77K	25.20%455.13K	177.04%118.15K	58.06%287.44K	21.12%442.31K	85.36%363.52K	-275.12%-153.37K	191.04%181.85K	2,169.26%365.19K	522.82%196.11K
Net increase in cash and cash equivalents	-35.45%90.75M	-50.39%91.55M	215.87%33.11M	-9.47%26.02M	195.98%140.61M	186.94%184.52M	82.01%-28.57M	129.52%28.74M	116.95%47.51M	125.25%64.31M
Add:Begin period cash and cash equivalents	6.09%453.07M	6.09%453.07M	6.09%453.07M	7.22%427.05M	7.22%427.05M	7.22%427.05M	7.22%427.05M	-19.64%398.31M	-19.64%398.31M	-19.64%398.31M
End period cash equivalent	-4.20%543.83M	-10.95%544.62M	22.01%486.18M	6.09%453.07M	27.33%567.66M	32.20%611.58M	66.36%398.48M	7.22%427.05M	107.04%445.82M	92.01%462.62M
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	--	--
Auditor	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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