CN Stock MarketDetailed Quotes

001238 Zhejiang Zhengte

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  • 26.47
  • +0.35+1.34%
Not Open Nov 27 15:00 CST
2.91BMarket Cap197.54P/E (TTM)

Zhejiang Zhengte 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
1.15%1.01B
-5.62%602.51M
4.92%233.76M
-26.07%1.09B
-16.20%996.38M
-24.57%638.4M
-27.63%222.79M
20.82%1.48B
30.19%1.19B
50.12%846.36M
Refunds of taxes and levies
40.09%75.14M
31.48%52.56M
35.63%21.34M
-48.66%72.84M
-56.78%53.64M
-37.72%39.98M
-48.75%15.73M
42.72%141.87M
52.74%124.1M
18.61%64.19M
Cash received relating to other operating activities
-53.29%67.79M
-37.42%57.51M
110.55%48.15M
-57.05%23.31M
145.06%145.14M
249.11%91.9M
693.00%22.87M
-49.86%54.27M
38.03%59.23M
-18.09%26.33M
Cash inflows from operating activities
-3.71%1.15B
-7.49%712.58M
16.01%303.24M
-28.99%1.19B
-12.91%1.2B
-17.78%770.28M
-23.44%261.39M
16.99%1.67B
32.28%1.37B
44.12%936.88M
Goods services cash paid
19.38%693.6M
-12.37%364.03M
-23.84%135.49M
-36.32%777.14M
-35.48%581M
-11.99%415.43M
-13.75%177.89M
18.65%1.22B
21.53%900.54M
5.39%472.02M
Staff behalf paid
20.09%170.4M
6.45%118.01M
4.34%55.84M
-5.40%179.76M
-7.46%141.9M
-20.12%110.86M
-18.40%53.52M
2.06%190.03M
26.31%153.33M
48.29%138.77M
All taxes paid
55.13%30.25M
23.33%16.67M
20.47%8.81M
-11.75%35.58M
-62.56%19.5M
-45.63%13.52M
-58.17%7.31M
51.55%40.32M
76.93%52.09M
91.34%24.86M
Cash paid relating to other operating activities
-31.98%166.11M
-35.61%87.69M
81.88%70.52M
-25.77%132.3M
95.34%244.21M
24.27%136.19M
-29.50%38.78M
23.00%178.25M
35.10%125.02M
39.71%109.6M
Cash outflows from operating activities
7.48%1.06B
-13.25%586.4M
-2.46%270.66M
-30.95%1.12B
-19.85%986.61M
-9.29%676M
-19.41%277.5M
17.51%1.63B
25.05%1.23B
17.75%745.25M
Net cash flows from operating activities
-56.65%90.4M
33.83%126.18M
302.25%32.58M
41.19%64.32M
47.50%208.55M
-50.80%94.28M
-456.04%-16.11M
1.12%45.56M
166.31%141.39M
1,015.23%191.63M
Investing cash flow
Cash received from disposal of investments
----
----
----
-91.28%3.58M
-92.05%3.5M
----
-86.54%3.5M
-71.37%41M
20.22%44M
140.74%26M
Cash received from returns on investments
43,046.56%534.78K
-98.32%64.6K
----
-98.94%1.24K
-98.94%1.24K
13,159.32%3.84M
----
-98.96%117.18K
-95.80%117.18K
-98.75%28.96K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
8,442.13%819.17K
-99.98%5.46K
-83.44%4.43K
-70.79%472.35K
-99.43%9.59K
9,468.90%28.55M
-65.85%26.74K
-35.26%1.62M
-37.71%1.69M
-88.53%298.35K
Cash received relating to other investing activities
--3M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
24.01%4.35M
-99.78%70.06K
-99.87%4.43K
-90.52%4.05M
-92.34%3.51M
23.02%32.39M
-87.42%3.53M
-72.78%42.73M
8.79%45.81M
67.48%26.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
78.50%84.59M
-43.95%33.44M
25.15%12.84M
-42.28%60.69M
-37.61%47.39M
8.63%59.65M
-67.51%10.26M
-32.68%105.14M
-4.23%75.96M
24.35%54.91M
Cash paid to acquire investments
-75.54%8.01M
-74.33%5.94M
36.92%5.27M
-48.93%36.26M
-34.52%32.77M
-47.46%23.13M
-85.74%3.85M
-50.42%70.99M
-38.37%50.04M
81.18%44.03M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--2.51M
--891.81K
----
----
----
----
Cash paid relating to other investing activities
--107M
--107M
--7.22M
----
----
----
----
----
----
----
Cash outflows from investing activities
141.45%199.61M
74.93%146.38M
79.56%25.33M
-44.96%96.95M
-34.39%82.67M
-15.43%83.68M
-75.91%14.11M
-41.17%176.14M
-21.50%126M
44.52%98.94M
Net cash flows from investing activities
-146.66%-195.25M
-185.26%-146.31M
-139.37%-25.32M
30.36%-92.9M
1.28%-79.16M
29.37%-51.29M
65.35%-10.58M
6.30%-133.4M
32.27%-80.19M
-37.68%-72.61M
Financing cash flow
Cash received from capital contributions
----
----
----
-99.83%688.54K
-99.83%673.93K
-65.62%673.93K
----
--403.34M
--401.38M
--1.96M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-64.87%688.54K
----
-65.62%673.93K
----
--1.96M
----
--1.96M
Cash from borrowing
-64.77%50M
-64.77%50M
0.00%50M
3.20%141.92M
31.99%141.92M
77.41%141.92M
66.67%50M
72.47%137.53M
116.18%107.53M
60.84%80M
Cash inflows from financing activities
-64.94%50M
-64.94%50M
0.00%50M
-73.63%142.61M
-71.98%142.6M
73.99%142.6M
56.45%50M
578.28%540.86M
923.13%508.9M
64.78%81.96M
Borrowing repayment
-60.43%50M
54.80%50M
----
1.63%156.12M
14.61%126.37M
-70.65%32.3M
45.41%52.65K
207.23%153.61M
267.53%110.26M
--110.04M
Dividend interest payment
-30.39%9.01M
-27.16%8.75M
493.60%682.89K
915.18%13.24M
1,240.49%12.95M
1,191.49%12.01M
-75.78%115.04K
1,534.98%1.3M
1,425.29%966.01K
--929.81K
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
--0
----
Cash payments relating to other financing activities
301.16%5.63M
74.53%1.96M
--1.06M
-85.72%4.14M
58.43%1.4M
7.92%1.13M
----
1,298.20%29.02M
-4.53%886.14K
12.34%1.04M
Cash outflows from financing activities
-54.06%64.65M
33.62%60.71M
940.35%1.74M
-5.67%173.51M
25.52%140.73M
-59.44%45.43M
-84.63%167.69K
252.67%183.94M
261.75%112.11M
11,967.42%112.01M
Net cash flows from financing activities
-882.55%-14.65M
-111.02%-10.71M
-3.16%48.26M
-108.66%-30.9M
-99.53%1.87M
423.36%97.16M
61.43%49.83M
1,193.92%356.93M
2,016.39%396.79M
-161.56%-30.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
54.92%-882.15K
164.12%1.99M
98.84%-107.48K
573.30%7.15M
95.09%-1.96M
-154.62%-3.11M
-13,449.21%-9.26M
118.66%1.06M
-1,880.15%-39.83M
441.68%5.69M
Net increase in cash and cash equivalents
-193.10%-120.38M
-121.05%-28.85M
298.98%55.41M
-119.37%-52.32M
-69.08%129.3M
44.78%137.05M
658.09%13.89M
458.10%270.14M
960.92%418.16M
716.73%94.66M
Add:Begin period cash and cash equivalents
-12.85%354.81M
-12.85%354.81M
-12.85%354.81M
197.20%407.13M
197.20%407.13M
197.20%407.13M
197.20%407.13M
-35.51%136.99M
-35.51%136.99M
-35.51%136.99M
End period cash equivalent
-56.30%234.43M
-40.10%325.97M
-2.57%410.22M
-12.85%354.81M
-3.37%536.43M
134.92%544.18M
213.02%421.02M
197.20%407.13M
238.81%555.15M
3.41%231.65M
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 1.15%1.01B-5.62%602.51M4.92%233.76M-26.07%1.09B-16.20%996.38M-24.57%638.4M-27.63%222.79M20.82%1.48B30.19%1.19B50.12%846.36M
Refunds of taxes and levies 40.09%75.14M31.48%52.56M35.63%21.34M-48.66%72.84M-56.78%53.64M-37.72%39.98M-48.75%15.73M42.72%141.87M52.74%124.1M18.61%64.19M
Cash received relating to other operating activities -53.29%67.79M-37.42%57.51M110.55%48.15M-57.05%23.31M145.06%145.14M249.11%91.9M693.00%22.87M-49.86%54.27M38.03%59.23M-18.09%26.33M
Cash inflows from operating activities -3.71%1.15B-7.49%712.58M16.01%303.24M-28.99%1.19B-12.91%1.2B-17.78%770.28M-23.44%261.39M16.99%1.67B32.28%1.37B44.12%936.88M
Goods services cash paid 19.38%693.6M-12.37%364.03M-23.84%135.49M-36.32%777.14M-35.48%581M-11.99%415.43M-13.75%177.89M18.65%1.22B21.53%900.54M5.39%472.02M
Staff behalf paid 20.09%170.4M6.45%118.01M4.34%55.84M-5.40%179.76M-7.46%141.9M-20.12%110.86M-18.40%53.52M2.06%190.03M26.31%153.33M48.29%138.77M
All taxes paid 55.13%30.25M23.33%16.67M20.47%8.81M-11.75%35.58M-62.56%19.5M-45.63%13.52M-58.17%7.31M51.55%40.32M76.93%52.09M91.34%24.86M
Cash paid relating to other operating activities -31.98%166.11M-35.61%87.69M81.88%70.52M-25.77%132.3M95.34%244.21M24.27%136.19M-29.50%38.78M23.00%178.25M35.10%125.02M39.71%109.6M
Cash outflows from operating activities 7.48%1.06B-13.25%586.4M-2.46%270.66M-30.95%1.12B-19.85%986.61M-9.29%676M-19.41%277.5M17.51%1.63B25.05%1.23B17.75%745.25M
Net cash flows from operating activities -56.65%90.4M33.83%126.18M302.25%32.58M41.19%64.32M47.50%208.55M-50.80%94.28M-456.04%-16.11M1.12%45.56M166.31%141.39M1,015.23%191.63M
Investing cash flow
Cash received from disposal of investments -------------91.28%3.58M-92.05%3.5M-----86.54%3.5M-71.37%41M20.22%44M140.74%26M
Cash received from returns on investments 43,046.56%534.78K-98.32%64.6K-----98.94%1.24K-98.94%1.24K13,159.32%3.84M-----98.96%117.18K-95.80%117.18K-98.75%28.96K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 8,442.13%819.17K-99.98%5.46K-83.44%4.43K-70.79%472.35K-99.43%9.59K9,468.90%28.55M-65.85%26.74K-35.26%1.62M-37.71%1.69M-88.53%298.35K
Cash received relating to other investing activities --3M------------------------------------
Cash inflows from investing activities 24.01%4.35M-99.78%70.06K-99.87%4.43K-90.52%4.05M-92.34%3.51M23.02%32.39M-87.42%3.53M-72.78%42.73M8.79%45.81M67.48%26.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets 78.50%84.59M-43.95%33.44M25.15%12.84M-42.28%60.69M-37.61%47.39M8.63%59.65M-67.51%10.26M-32.68%105.14M-4.23%75.96M24.35%54.91M
Cash paid to acquire investments -75.54%8.01M-74.33%5.94M36.92%5.27M-48.93%36.26M-34.52%32.77M-47.46%23.13M-85.74%3.85M-50.42%70.99M-38.37%50.04M81.18%44.03M
 Net cash paid to acquire subsidiaries and other business units ------------------2.51M--891.81K----------------
Cash paid relating to other investing activities --107M--107M--7.22M----------------------------
Cash outflows from investing activities 141.45%199.61M74.93%146.38M79.56%25.33M-44.96%96.95M-34.39%82.67M-15.43%83.68M-75.91%14.11M-41.17%176.14M-21.50%126M44.52%98.94M
Net cash flows from investing activities -146.66%-195.25M-185.26%-146.31M-139.37%-25.32M30.36%-92.9M1.28%-79.16M29.37%-51.29M65.35%-10.58M6.30%-133.4M32.27%-80.19M-37.68%-72.61M
Financing cash flow
Cash received from capital contributions -------------99.83%688.54K-99.83%673.93K-65.62%673.93K------403.34M--401.38M--1.96M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------64.87%688.54K-----65.62%673.93K------1.96M------1.96M
Cash from borrowing -64.77%50M-64.77%50M0.00%50M3.20%141.92M31.99%141.92M77.41%141.92M66.67%50M72.47%137.53M116.18%107.53M60.84%80M
Cash inflows from financing activities -64.94%50M-64.94%50M0.00%50M-73.63%142.61M-71.98%142.6M73.99%142.6M56.45%50M578.28%540.86M923.13%508.9M64.78%81.96M
Borrowing repayment -60.43%50M54.80%50M----1.63%156.12M14.61%126.37M-70.65%32.3M45.41%52.65K207.23%153.61M267.53%110.26M--110.04M
Dividend interest payment -30.39%9.01M-27.16%8.75M493.60%682.89K915.18%13.24M1,240.49%12.95M1,191.49%12.01M-75.78%115.04K1,534.98%1.3M1,425.29%966.01K--929.81K
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------------0----
Cash payments relating to other financing activities 301.16%5.63M74.53%1.96M--1.06M-85.72%4.14M58.43%1.4M7.92%1.13M----1,298.20%29.02M-4.53%886.14K12.34%1.04M
Cash outflows from financing activities -54.06%64.65M33.62%60.71M940.35%1.74M-5.67%173.51M25.52%140.73M-59.44%45.43M-84.63%167.69K252.67%183.94M261.75%112.11M11,967.42%112.01M
Net cash flows from financing activities -882.55%-14.65M-111.02%-10.71M-3.16%48.26M-108.66%-30.9M-99.53%1.87M423.36%97.16M61.43%49.83M1,193.92%356.93M2,016.39%396.79M-161.56%-30.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents 54.92%-882.15K164.12%1.99M98.84%-107.48K573.30%7.15M95.09%-1.96M-154.62%-3.11M-13,449.21%-9.26M118.66%1.06M-1,880.15%-39.83M441.68%5.69M
Net increase in cash and cash equivalents -193.10%-120.38M-121.05%-28.85M298.98%55.41M-119.37%-52.32M-69.08%129.3M44.78%137.05M658.09%13.89M458.10%270.14M960.92%418.16M716.73%94.66M
Add:Begin period cash and cash equivalents -12.85%354.81M-12.85%354.81M-12.85%354.81M197.20%407.13M197.20%407.13M197.20%407.13M197.20%407.13M-35.51%136.99M-35.51%136.99M-35.51%136.99M
End period cash equivalent -56.30%234.43M-40.10%325.97M-2.57%410.22M-12.85%354.81M-3.37%536.43M134.92%544.18M213.02%421.02M197.20%407.13M238.81%555.15M3.41%231.65M
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

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Price Target

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Heat List
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