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001270 Zhejiang Chengchang Technology

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41.54
-0.92-2.17%

Trading Dec 23 13:32 CST

8.61BMarket Cap-2077.00P/E (TTM)

Zhejiang Chengchang Technology 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

-38.33%84.15M

-57.28%47.53M

192.71%11.65M

5.70%222.7M

13.68%136.46M

84.83%111.24M

14.81%3.98M

76.92%210.69M

44.57%120.04M

-22.42%60.18M

Cash received relating to other operating activities

-36.12%13.73M

-31.77%12.63M

140.09%2.01M

118.48%25.79M

115.77%21.5M

190.09%18.51M

-61.31%837.1K

-35.26%11.8M

-16.64%9.96M

235.70%6.38M

Cash inflows from operating activities

-38.03%97.89M

-53.64%60.15M

183.56%13.66M

11.68%248.48M

21.50%157.96M

94.92%129.75M

-14.45%4.82M

28.46%222.49M

28.53%130.01M

-22.27%66.57M

Goods services cash paid

0.00%129.89M

15.07%87.29M

52.86%65.22M

25.42%169.79M

39.35%129.89M

43.79%75.86M

45.00%42.67M

61.70%135.37M

73.16%93.21M

94.59%52.75M

Staff behalf paid

21.62%55.44M

25.42%38.88M

25.58%23.41M

26.86%59.8M

28.75%45.59M

26.33%31M

28.65%18.65M

42.56%47.14M

42.44%35.41M

39.22%24.54M

All taxes paid

-59.98%5.02M

-80.82%1.51M

-69.35%1.46M

-57.24%12.59M

-56.21%12.55M

-42.97%7.87M

-52.43%4.75M

54.90%29.46M

56.90%28.65M

21.94%13.79M

Cash paid relating to other operating activities

-22.81%13.98M

-13.39%9.24M

29.09%5.9M

33.38%20.79M

44.73%18.11M

21.64%10.67M

56.66%4.57M

0.67%15.59M

-6.73%12.51M

-4.59%8.77M

Cash outflows from operating activities

-0.88%204.33M

9.19%136.92M

35.90%95.99M

15.57%262.97M

21.41%206.13M

25.57%125.39M

24.31%70.63M

50.41%227.55M

53.84%169.78M

53.06%99.86M

Net cash flows from operating activities

-120.98%-106.44M

-1,860.23%-76.76M

-25.09%-82.33M

-186.44%-14.48M

-21.11%-48.17M

113.10%4.36M

-28.57%-65.82M

-123.06%-5.06M

-331.74%-39.77M

-263.18%-33.29M

Investing cash flow

Cash received from disposal of investments

-88.31%90M

-94.81%40M

----

-21.43%770M

40.00%770M

87.80%770M

0.00%190M

-6.22%980M

-36.05%550M

0.00%410M

Cash received from returns on investments

-95.03%220.49K

-97.62%105.42K

----

-15.45%4.44M

64.62%4.44M

126.55%4.44M

-9.80%1.45M

23.17%5.25M

-23.24%2.7M

42.78%1.96M

Cash inflows from investing activities

-88.35%90.22M

-94.82%40.11M

----

-21.40%774.44M

40.12%774.44M

87.99%774.44M

-0.08%191.45M

-6.10%985.25M

-36.00%552.7M

0.14%411.96M

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

40.04%141.04M

108.27%67.28M

112.40%32.69M

54.22%116.62M

69.41%100.72M

98.93%32.3M

45.55%15.39M

219.78%75.62M

258.76%59.45M

139.70%16.24M

Cash paid to acquire investments

-65.52%200M

-93.10%40M

----

-40.82%580M

-21.62%580M

61.11%580M

308.33%490M

-20.65%980M

-17.78%740M

-34.55%360M

Cash outflows from investing activities

-49.90%341.04M

-82.48%107.28M

-93.53%32.69M

-34.01%696.62M

-14.85%680.72M

62.74%612.3M

287.05%505.39M

-16.13%1.06B

-12.78%799.45M

-32.43%376.24M

Net cash flows from investing activities

-367.62%-250.82M

-141.43%-67.17M

89.59%-32.69M

210.58%77.82M

137.98%93.72M

353.91%162.13M

-614.34%-313.94M

66.39%-70.37M

-365.39%-246.76M

124.57%35.72M

Financing cash flow

Cash received from capital contributions

--74.5M

----

--535.51M

Cash inflows from financing activities

--74.5M

----

--535.51M

Dividend interest payment

-22.22%31.31M

----

--40.25M

----

Cash payments relating to other financing activities

-97.41%357.6K

----

-51.14%13.89M

-42.88%13.82M

-44.36%13.47M

--13.47M

2,816.49%28.44M

10,231.50%24.2M

Cash outflows from financing activities

-41.44%31.67M

-41.72%31.31M

----

90.40%54.15M

123.45%54.08M

121.97%53.72M

--13.47M

2,816.49%28.44M

10,231.50%24.2M

Net cash flows from financing activities

179.20%42.83M

180.40%43.19M

----

-110.68%-54.15M

-110.58%-54.08M

-110.51%-53.72M

---13.47M

52,102.30%507.07M

218,385.52%511.31M

Net cash flow

Net increase in cash and cash equivalents

-3,589.85%-314.43M

-189.33%-100.75M

70.75%-115.02M

-97.87%9.19M

-103.79%-8.52M

-78.05%112.78M

-4,093.92%-393.22M

329.11%431.64M

459.84%224.78M

510.21%513.74M

Add:Begin period cash and cash equivalents

1.84%507.46M

647.79%498.28M

-73.87%66.63M

End period cash equivalent

-60.59%193.03M

-33.44%406.72M

273.56%392.44M

1.84%507.46M

68.06%489.75M

5.29%611.05M

37.37%105.06M

647.79%498.28M

51.33%291.41M

347.14%580.37M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	-38.33%84.15M	-57.28%47.53M	192.71%11.65M	5.70%222.7M	13.68%136.46M	84.83%111.24M	14.81%3.98M	76.92%210.69M	44.57%120.04M	-22.42%60.18M
Cash received relating to other operating activities	-36.12%13.73M	-31.77%12.63M	140.09%2.01M	118.48%25.79M	115.77%21.5M	190.09%18.51M	-61.31%837.1K	-35.26%11.8M	-16.64%9.96M	235.70%6.38M
Cash inflows from operating activities	-38.03%97.89M	-53.64%60.15M	183.56%13.66M	11.68%248.48M	21.50%157.96M	94.92%129.75M	-14.45%4.82M	28.46%222.49M	28.53%130.01M	-22.27%66.57M
Goods services cash paid	0.00%129.89M	15.07%87.29M	52.86%65.22M	25.42%169.79M	39.35%129.89M	43.79%75.86M	45.00%42.67M	61.70%135.37M	73.16%93.21M	94.59%52.75M
Staff behalf paid	21.62%55.44M	25.42%38.88M	25.58%23.41M	26.86%59.8M	28.75%45.59M	26.33%31M	28.65%18.65M	42.56%47.14M	42.44%35.41M	39.22%24.54M
All taxes paid	-59.98%5.02M	-80.82%1.51M	-69.35%1.46M	-57.24%12.59M	-56.21%12.55M	-42.97%7.87M	-52.43%4.75M	54.90%29.46M	56.90%28.65M	21.94%13.79M
Cash paid relating to other operating activities	-22.81%13.98M	-13.39%9.24M	29.09%5.9M	33.38%20.79M	44.73%18.11M	21.64%10.67M	56.66%4.57M	0.67%15.59M	-6.73%12.51M	-4.59%8.77M
Cash outflows from operating activities	-0.88%204.33M	9.19%136.92M	35.90%95.99M	15.57%262.97M	21.41%206.13M	25.57%125.39M	24.31%70.63M	50.41%227.55M	53.84%169.78M	53.06%99.86M
Net cash flows from operating activities	-120.98%-106.44M	-1,860.23%-76.76M	-25.09%-82.33M	-186.44%-14.48M	-21.11%-48.17M	113.10%4.36M	-28.57%-65.82M	-123.06%-5.06M	-331.74%-39.77M	-263.18%-33.29M
Investing cash flow
Cash received from disposal of investments	-88.31%90M	-94.81%40M	----	-21.43%770M	40.00%770M	87.80%770M	0.00%190M	-6.22%980M	-36.05%550M	0.00%410M
Cash received from returns on investments	-95.03%220.49K	-97.62%105.42K	----	-15.45%4.44M	64.62%4.44M	126.55%4.44M	-9.80%1.45M	23.17%5.25M	-23.24%2.7M	42.78%1.96M
Cash inflows from investing activities	-88.35%90.22M	-94.82%40.11M	----	-21.40%774.44M	40.12%774.44M	87.99%774.44M	-0.08%191.45M	-6.10%985.25M	-36.00%552.7M	0.14%411.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets	40.04%141.04M	108.27%67.28M	112.40%32.69M	54.22%116.62M	69.41%100.72M	98.93%32.3M	45.55%15.39M	219.78%75.62M	258.76%59.45M	139.70%16.24M
Cash paid to acquire investments	-65.52%200M	-93.10%40M	----	-40.82%580M	-21.62%580M	61.11%580M	308.33%490M	-20.65%980M	-17.78%740M	-34.55%360M
Cash outflows from investing activities	-49.90%341.04M	-82.48%107.28M	-93.53%32.69M	-34.01%696.62M	-14.85%680.72M	62.74%612.3M	287.05%505.39M	-16.13%1.06B	-12.78%799.45M	-32.43%376.24M
Net cash flows from investing activities	-367.62%-250.82M	-141.43%-67.17M	89.59%-32.69M	210.58%77.82M	137.98%93.72M	353.91%162.13M	-614.34%-313.94M	66.39%-70.37M	-365.39%-246.76M	124.57%35.72M
Financing cash flow
Cash received from capital contributions	--74.5M	--74.5M	----	----	----	----	----	--535.51M	--535.51M	--535.51M
Cash inflows from financing activities	--74.5M	--74.5M	----	----	----	----	----	--535.51M	--535.51M	--535.51M
Dividend interest payment	-22.22%31.31M	-22.22%31.31M	----	--40.25M	--40.25M	--40.25M	----	----	----	----
Cash payments relating to other financing activities	-97.41%357.6K	----	----	-51.14%13.89M	-42.88%13.82M	-44.36%13.47M	--13.47M	2,816.49%28.44M	10,231.50%24.2M	10,231.50%24.2M
Cash outflows from financing activities	-41.44%31.67M	-41.72%31.31M	----	90.40%54.15M	123.45%54.08M	121.97%53.72M	--13.47M	2,816.49%28.44M	10,231.50%24.2M	10,231.50%24.2M
Net cash flows from financing activities	179.20%42.83M	180.40%43.19M	----	-110.68%-54.15M	-110.58%-54.08M	-110.51%-53.72M	---13.47M	52,102.30%507.07M	218,385.52%511.31M	218,385.52%511.31M
Net cash flow
Net increase in cash and cash equivalents	-3,589.85%-314.43M	-189.33%-100.75M	70.75%-115.02M	-97.87%9.19M	-103.79%-8.52M	-78.05%112.78M	-4,093.92%-393.22M	329.11%431.64M	459.84%224.78M	510.21%513.74M
Add:Begin period cash and cash equivalents	1.84%507.46M	1.84%507.46M	1.84%507.46M	647.79%498.28M	647.79%498.28M	647.79%498.28M	647.79%498.28M	-73.87%66.63M	-73.87%66.63M	-73.87%66.63M
End period cash equivalent	-60.59%193.03M	-33.44%406.72M	273.56%392.44M	1.84%507.46M	68.06%489.75M	5.29%611.05M	37.37%105.06M	647.79%498.28M	51.33%291.41M	347.14%580.37M
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	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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