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001270 Zhejiang Chengchang Technology

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  • 48.89
  • +2.63+5.69%
Not Open Nov 6 15:00 CST
10.13BMarket Cap-2444500P/E (TTM)

Zhejiang Chengchang Technology 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
-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)
--
--
(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%47.53M192.71%11.65M5.70%222.7M13.68%136.46M84.83%111.24M14.81%3.98M76.92%210.69M44.57%120.04M-22.42%60.18M
Cash received relating to other operating activities -36.12%13.73M-31.77%12.63M140.09%2.01M118.48%25.79M115.77%21.5M190.09%18.51M-61.31%837.1K-35.26%11.8M-16.64%9.96M235.70%6.38M
Cash inflows from operating activities -38.03%97.89M-53.64%60.15M183.56%13.66M11.68%248.48M21.50%157.96M94.92%129.75M-14.45%4.82M28.46%222.49M28.53%130.01M-22.27%66.57M
Goods services cash paid 0.00%129.89M15.07%87.29M52.86%65.22M25.42%169.79M39.35%129.89M43.79%75.86M45.00%42.67M61.70%135.37M73.16%93.21M94.59%52.75M
Staff behalf paid 21.62%55.44M25.42%38.88M25.58%23.41M26.86%59.8M28.75%45.59M26.33%31M28.65%18.65M42.56%47.14M42.44%35.41M39.22%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%4.75M54.90%29.46M56.90%28.65M21.94%13.79M
Cash paid relating to other operating activities -22.81%13.98M-13.39%9.24M29.09%5.9M33.38%20.79M44.73%18.11M21.64%10.67M56.66%4.57M0.67%15.59M-6.73%12.51M-4.59%8.77M
Cash outflows from operating activities -0.88%204.33M9.19%136.92M35.90%95.99M15.57%262.97M21.41%206.13M25.57%125.39M24.31%70.63M50.41%227.55M53.84%169.78M53.06%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%-48.17M113.10%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%770M40.00%770M87.80%770M0.00%190M-6.22%980M-36.05%550M0.00%410M
Cash received from returns on investments -95.03%220.49K-97.62%105.42K-----15.45%4.44M64.62%4.44M126.55%4.44M-9.80%1.45M23.17%5.25M-23.24%2.7M42.78%1.96M
Cash inflows from investing activities -88.35%90.22M-94.82%40.11M-----21.40%774.44M40.12%774.44M87.99%774.44M-0.08%191.45M-6.10%985.25M-36.00%552.7M0.14%411.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets 40.04%141.04M108.27%67.28M112.40%32.69M54.22%116.62M69.41%100.72M98.93%32.3M45.55%15.39M219.78%75.62M258.76%59.45M139.70%16.24M
Cash paid to acquire investments -65.52%200M-93.10%40M-----40.82%580M-21.62%580M61.11%580M308.33%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%680.72M62.74%612.3M287.05%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%-67.17M89.59%-32.69M210.58%77.82M137.98%93.72M353.91%162.13M-614.34%-313.94M66.39%-70.37M-365.39%-246.76M124.57%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--13.47M2,816.49%28.44M10,231.50%24.2M10,231.50%24.2M
Cash outflows from financing activities -41.44%31.67M-41.72%31.31M----90.40%54.15M123.45%54.08M121.97%53.72M--13.47M2,816.49%28.44M10,231.50%24.2M10,231.50%24.2M
Net cash flows from financing activities 179.20%42.83M180.40%43.19M-----110.68%-54.15M-110.58%-54.08M-110.51%-53.72M---13.47M52,102.30%507.07M218,385.52%511.31M218,385.52%511.31M
Net cash flow
Net increase in cash and cash equivalents -3,589.85%-314.43M-189.33%-100.75M70.75%-115.02M-97.87%9.19M-103.79%-8.52M-78.05%112.78M-4,093.92%-393.22M329.11%431.64M459.84%224.78M510.21%513.74M
Add:Begin period cash and cash equivalents 1.84%507.46M1.84%507.46M1.84%507.46M647.79%498.28M647.79%498.28M647.79%498.28M647.79%498.28M-73.87%66.63M-73.87%66.63M-73.87%66.63M
End period cash equivalent -60.59%193.03M-33.44%406.72M273.56%392.44M1.84%507.46M68.06%489.75M5.29%611.05M37.37%105.06M647.79%498.28M51.33%291.41M347.14%580.37M
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 ------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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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