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001238 Zhejiang Zhengte

Watchlist

27.17
-0.20-0.73%

Not Open Dec 19 15:00 CST

2.99BMarket Cap202.76P/E (TTM)

Zhejiang Zhengte 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

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

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

--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

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

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

197.20%407.13M

-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

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	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)	--	--

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.

Symbol Price % Chg

Dark Horse Technology Group

300688

40.90 +20.01%

Shenzhen L&A Design