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000705 Zhejiang Zhenyuan Share

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  • 8.23
  • +0.02+0.24%
Not Open Nov 6 15:00 CST
2.75BMarket Cap49.58P/E (TTM)

Zhejiang Zhenyuan Share Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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)
--
--
(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%1.01B4.41%4.14B7.35%3.14B12.56%2.18B22.79%1.09B5.60%3.97B11.56%2.93B12.16%1.93B
Refunds of taxes and levies 2,220.42%12.27M81.01%957.51K599.59%243.14K2.80%1.32M-47.98%528.98K-47.98%528.98K-28.10%34.75K52,923.03%1.29M148.90%1.02M3,034.20%1.02M
Cash received relating to other operating activities -29.63%47.37M-18.73%36.82M-32.02%27.23M33.24%76.25M35.01%67.32M9.18%45.31M95.80%40.05M-31.70%57.23M-23.97%49.86M45.43%41.5M
Cash inflows from operating activities -5.90%3.02B-7.11%2.06B-8.41%1.04B4.82%4.22B7.79%3.21B12.46%2.22B24.43%1.13B4.82%4.03B10.71%2.98B12.76%1.98B
Goods services cash paid -7.98%2.19B-11.58%1.45B-14.29%717.46M2.16%3.18B4.24%2.38B7.14%1.64B11.36%837.06M4.39%3.12B11.88%2.28B10.39%1.53B
Staff behalf paid 5.73%236.34M9.75%166.72M3.38%98.66M8.46%372.38M6.05%223.53M2.31%151.92M1.80%95.44M19.01%343.34M9.12%210.77M7.63%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%58.31M42.13%194.53M33.72%163.44M8.84%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%366.47M2.69%244.16M-2.05%135.54M10.42%393.29M2.09%372.42M-1.14%237.77M
Cash outflows from operating activities -7.12%2.87B-9.27%1.93B-11.96%991.65M2.05%4.13B1.90%3.09B4.28%2.12B6.77%1.13B7.45%4.05B11.35%3.03B8.61%2.04B
Net cash flows from operating activities 23.69%157.19M39.83%136.35M914.81%43.93M552.17%90.82M366.41%127.09M258.95%97.51M102.96%4.33M-126.72%-20.09M-73.92%-47.7M50.25%-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%390M56.00%390M
Cash received from returns on investments 200.36%2.63M90.16%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%3.83M175.54%66.48K-92.26%800-0.44%1.69M-71.20%921.78K-98.67%24.13K-11.57%10.34K-21.23%1.7M99.82%3.2M15,298.39%1.81M
Cash received relating to other investing activities 410.71%1.33M1,285.05%991.02K925.71%510.98K14.84%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%2.72M750.78%511.78K-50.74%195.19M-51.17%194.1M-51.28%193.01M-99.97%60.15K-49.14%396.28M-4.82%397.46M55.89%396.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets 69.08%219.29M51.94%127.62M253.15%81.25M86.65%194.06M80.45%129.7M35.02%83.99M-58.89%23.01M46.02%103.97M113.20%71.87M362.72%62.2M
Cash paid to acquire investments -----------------------------75.89%183M-66.08%183M-43.33%170M
Cash outflows from investing activities 69.08%219.29M51.94%127.62M253.15%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%-22.95M313.83%109.31M191.68%142.59M376.31%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%20.05M0.00%20.05M---------17.35%20.5M-19.60%20.05M5,603.03%20.05M
Cash payments relating to other financing activities 121.42%69.26M7.73%24.1M34.66%13.2M11.65%46.18M8.24%31.28M13.90%22.37M10.70%9.8M-10.84%41.36M28.88%28.9M-9.53%19.64M
Cash outflows from financing activities 77.54%91.12M100.76%44.9M34.66%13.2M7.05%66.23M4.86%51.33M-43.64%22.37M10.70%9.8M-48.96%61.87M-49.73%48.95M-44.93%39.68M
Net cash flows from financing activities 372.76%140M456.06%79.64M812.35%69.8M-9.17%-66.23M-7.50%-51.33M41.88%-22.37M-10.70%-9.8M49.95%-60.67M50.96%-47.75M46.59%-38.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents -14.37%378.77K25.20%455.13K177.04%118.15K58.06%287.44K21.12%442.31K85.36%363.52K-275.12%-153.37K191.04%181.85K2,169.26%365.19K522.82%196.11K
Net increase in cash and cash equivalents -35.45%90.75M-50.39%91.55M215.87%33.11M-9.47%26.02M195.98%140.61M186.94%184.52M82.01%-28.57M129.52%28.74M116.95%47.51M125.25%64.31M
Add:Begin period cash and cash equivalents 6.09%453.07M6.09%453.07M6.09%453.07M7.22%427.05M7.22%427.05M7.22%427.05M7.22%427.05M-19.64%398.31M-19.64%398.31M-19.64%398.31M
End period cash equivalent -4.20%543.83M-10.95%544.62M22.01%486.18M6.09%453.07M27.33%567.66M32.20%611.58M66.36%398.48M7.22%427.05M107.04%445.82M92.01%462.62M
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----
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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