CN Stock MarketDetailed Quotes

001696 Chongqing Zonsen Power Machinery

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  • 23.62
  • -2.61-9.95%
Market Closed Nov 15 15:00 CST
27.05BMarket Cap71.14P/E (TTM)

Chongqing Zonsen Power Machinery 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
28.09%6.79B
12.31%4B
10.45%1.83B
-17.20%7.24B
-20.81%5.3B
-24.85%3.56B
-12.71%1.66B
3.37%8.75B
9.34%6.69B
18.64%4.73B
Refunds of taxes and levies
28.88%250.92M
8.78%149.97M
37.22%90.55M
-22.38%272.46M
-31.91%194.69M
-39.20%137.86M
-40.75%65.99M
-13.29%351.04M
-1.85%285.94M
16.26%226.75M
Cash received from interests, fees and commissions
-17.84%103.56M
-30.37%68.12M
-13.72%32.46M
19.76%157.51M
24.08%126.05M
38.12%97.83M
5.21%37.62M
-35.52%131.52M
-37.42%101.59M
-34.68%70.83M
Cash received relating to other operating activities
-38.46%55.41M
-44.59%35.55M
-47.34%10.33M
-0.97%137.13M
-14.05%90.04M
-2.18%64.16M
-58.53%19.62M
6.19%138.48M
1.46%104.76M
51.41%65.59M
Cash inflows from operating activities
26.05%7.2B
10.16%4.25B
10.30%1.96B
-16.64%7.81B
-20.52%5.71B
-24.32%3.86B
-14.93%1.78B
1.81%9.37B
7.60%7.18B
17.53%5.1B
Goods services cash paid
27.93%5.89B
27.25%3.89B
29.95%1.85B
-12.51%6.16B
-18.63%4.6B
-23.12%3.06B
-26.13%1.42B
-9.77%7.04B
-4.02%5.66B
0.98%3.98B
Staff behalf paid
11.76%703.28M
8.28%484.12M
-0.16%272.74M
13.25%864.74M
8.81%629.27M
5.84%447.1M
6.60%273.18M
-1.41%763.55M
-2.76%578.34M
4.28%422.45M
All taxes paid
-6.38%113.16M
-7.95%77.43M
-8.88%32.33M
35.50%156.43M
64.44%120.88M
59.46%84.12M
108.11%35.48M
1.56%115.45M
-10.06%73.51M
-8.79%52.75M
Net loan and advance increase
51.75%-68.31M
118.82%40.99M
-139.94%-45.08M
-134.30%-241.25M
68.22%-141.58M
0.05%-217.84M
136.09%112.86M
72.14%-102.97M
-59.07%-445.51M
-13.10%-217.94M
Cash paid relating to other operating activities
5.83%192.21M
2.36%127.78M
-4.32%58.23M
24.34%263.23M
12.79%181.63M
15.11%124.83M
19.65%60.85M
-15.93%211.7M
-28.90%161.04M
-10.60%108.45M
Cash outflows from operating activities
26.62%6.83B
32.19%4.62B
13.73%2.16B
-10.28%7.21B
-10.47%5.39B
-19.51%3.5B
-1.62%1.9B
-6.36%8.03B
-7.55%6.02B
0.30%4.35B
Net cash flows from operating activities
16.37%367.47M
-204.26%-374.8M
-64.16%-198.85M
-54.85%603.34M
-72.75%315.78M
-52.17%359.48M
-175.67%-121.13M
114.24%1.34B
627.42%1.16B
19,114.76%751.52M
Investing cash flow
Cash received from disposal of investments
100.00%880M
215.00%630M
420.00%260M
-68.20%780M
-79.51%440M
-83.14%200M
-85.88%50M
83.49%2.45B
99.57%2.15B
32.55%1.19B
Cash received from returns on investments
86.74%12.87M
92.49%10.06M
771.19%2.96M
-52.26%11.01M
-63.05%6.89M
-51.37%5.23M
-82.41%340.27K
35.26%23.07M
43.42%18.65M
-4.48%10.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
287.94%21.2M
523.84%19.82M
558.29%3.34M
1,811.31%18.08M
895.86%5.47M
950.95%3.18M
439.63%508K
-77.65%945.77K
-86.18%548.79K
-13.14%302.25K
Cash received relating to other investing activities
--22.19M
--22.19M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
106.97%936.25M
227.28%682.07M
423.73%266.31M
-67.34%809.09M
-79.12%452.35M
-82.59%208.4M
-85.72%50.85M
82.39%2.48B
98.23%2.17B
32.07%1.2B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-8.89%248.88M
6.64%196.11M
20.02%114.73M
64.89%438.92M
40.55%273.18M
99.22%183.9M
156.55%95.59M
-16.36%266.2M
-23.64%194.37M
-2.13%92.31M
Cash paid to acquire investments
54.90%1.27B
9.76%675M
--290M
-55.02%1.08B
-62.40%820M
-60.27%615M
----
57.96%2.4B
66.62%2.18B
35.55%1.55B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--164.55M
--164.55M
----
----
----
----
----
Cash outflows from investing activities
20.78%1.52B
9.04%871.11M
323.38%404.73M
-36.88%1.68B
-47.05%1.26B
-51.30%798.9M
-88.43%95.59M
44.74%2.67B
51.49%2.38B
32.68%1.64B
Net cash flows from investing activities
27.63%-582.82M
67.99%-189.04M
-209.35%-138.42M
-359.66%-874.38M
-285.06%-805.37M
-33.22%-590.5M
90.48%-44.75M
60.75%-190.22M
55.99%-209.16M
-34.35%-443.24M
Financing cash flow
Cash received from capital contributions
----
----
----
733.32%448.32M
2,119.43%448.32M
2,068.32%438M
469.31%115M
-42.77%53.8M
62.90%20.2M
123.06%20.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
733.32%448.32M
2,119.43%448.32M
2,068.32%438M
469.31%115M
-42.77%53.8M
62.90%20.2M
123.06%20.2M
Cash from borrowing
32.73%1.57B
105.93%1.57B
470.00%1.14B
91.41%1.36B
65.86%1.18B
7.99%762.46M
-43.46%200M
-55.79%712.07M
-48.57%713.21M
-45.54%706.02M
Cash received relating to other financing activities
-40.88%350M
-8.09%250M
-54.95%100M
55.79%592M
55.79%592M
43.16%272M
146.67%222M
-13.74%380M
-13.21%380M
-28.66%190M
Cash inflows from financing activities
-13.64%1.92B
23.61%1.82B
130.91%1.24B
109.73%2.4B
99.68%2.22B
60.71%1.47B
15.75%537M
-46.58%1.15B
-39.39%1.11B
-41.71%916.22M
Borrowing repayment
-41.48%635.22M
22.14%538.53M
63.55%305.7M
-26.87%1.24B
-30.79%1.09B
-51.95%440.91M
-30.20%186.91M
27.68%1.7B
50.29%1.57B
9.38%917.66M
Dividend interest payment
0.37%322.36M
-0.05%309.13M
-8.28%10.08M
-9.24%345.56M
-8.66%321.16M
-6.59%309.27M
-51.91%10.99M
-15.57%380.72M
-12.98%351.61M
-12.95%331.08M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-5.11%15.04M
----
----
----
-32.32%15.85M
--810K
----
Cash payments relating to other financing activities
7.46%547.93M
136.32%315.95M
24.86%158.54M
21.15%518.16M
20.75%509.89M
-41.25%133.7M
3.84%126.97M
-57.30%427.7M
-50.86%422.27M
-39.14%227.59M
Cash outflows from financing activities
-21.45%1.51B
31.65%1.16B
46.00%474.32M
-16.00%2.11B
-18.18%1.92B
-40.13%883.88M
-21.32%324.87M
-9.93%2.51B
1.53%2.34B
-7.34%1.48B
Net cash flows from financing activities
35.17%414.59M
11.54%656.49M
260.96%765.68M
121.91%298.05M
124.96%306.72M
205.08%588.58M
316.02%212.13M
-113.47%-1.36B
-161.47%-1.23B
-2,492.22%-560.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents
5.80%30.6M
22.93%24.6M
-39.82%9.59M
-13.83%35.55M
139.19%28.92M
205.31%20.01M
61.59%15.94M
-48.33%41.26M
-75.62%12.09M
-79.25%6.55M
Net increase in cash and cash equivalents
249.31%229.85M
-68.95%117.25M
604.29%438.01M
136.16%62.57M
42.38%-153.94M
253.94%377.57M
124.95%62.19M
58.64%-173.02M
63.72%-267.16M
22.39%-245.27M
Add:Begin period cash and cash equivalents
5.14%1.28B
5.14%1.28B
5.14%1.28B
-12.44%1.22B
-12.44%1.22B
-12.44%1.22B
-12.44%1.22B
-23.12%1.39B
-23.12%1.39B
-23.12%1.39B
End period cash equivalent
41.94%1.51B
-12.39%1.4B
34.24%1.72B
5.14%1.28B
-5.32%1.06B
39.25%1.6B
12.13%1.28B
-12.44%1.22B
4.74%1.12B
-23.27%1.15B
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)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (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 28.09%6.79B12.31%4B10.45%1.83B-17.20%7.24B-20.81%5.3B-24.85%3.56B-12.71%1.66B3.37%8.75B9.34%6.69B18.64%4.73B
Refunds of taxes and levies 28.88%250.92M8.78%149.97M37.22%90.55M-22.38%272.46M-31.91%194.69M-39.20%137.86M-40.75%65.99M-13.29%351.04M-1.85%285.94M16.26%226.75M
Cash received from interests, fees and commissions -17.84%103.56M-30.37%68.12M-13.72%32.46M19.76%157.51M24.08%126.05M38.12%97.83M5.21%37.62M-35.52%131.52M-37.42%101.59M-34.68%70.83M
Cash received relating to other operating activities -38.46%55.41M-44.59%35.55M-47.34%10.33M-0.97%137.13M-14.05%90.04M-2.18%64.16M-58.53%19.62M6.19%138.48M1.46%104.76M51.41%65.59M
Cash inflows from operating activities 26.05%7.2B10.16%4.25B10.30%1.96B-16.64%7.81B-20.52%5.71B-24.32%3.86B-14.93%1.78B1.81%9.37B7.60%7.18B17.53%5.1B
Goods services cash paid 27.93%5.89B27.25%3.89B29.95%1.85B-12.51%6.16B-18.63%4.6B-23.12%3.06B-26.13%1.42B-9.77%7.04B-4.02%5.66B0.98%3.98B
Staff behalf paid 11.76%703.28M8.28%484.12M-0.16%272.74M13.25%864.74M8.81%629.27M5.84%447.1M6.60%273.18M-1.41%763.55M-2.76%578.34M4.28%422.45M
All taxes paid -6.38%113.16M-7.95%77.43M-8.88%32.33M35.50%156.43M64.44%120.88M59.46%84.12M108.11%35.48M1.56%115.45M-10.06%73.51M-8.79%52.75M
Net loan and advance increase 51.75%-68.31M118.82%40.99M-139.94%-45.08M-134.30%-241.25M68.22%-141.58M0.05%-217.84M136.09%112.86M72.14%-102.97M-59.07%-445.51M-13.10%-217.94M
Cash paid relating to other operating activities 5.83%192.21M2.36%127.78M-4.32%58.23M24.34%263.23M12.79%181.63M15.11%124.83M19.65%60.85M-15.93%211.7M-28.90%161.04M-10.60%108.45M
Cash outflows from operating activities 26.62%6.83B32.19%4.62B13.73%2.16B-10.28%7.21B-10.47%5.39B-19.51%3.5B-1.62%1.9B-6.36%8.03B-7.55%6.02B0.30%4.35B
Net cash flows from operating activities 16.37%367.47M-204.26%-374.8M-64.16%-198.85M-54.85%603.34M-72.75%315.78M-52.17%359.48M-175.67%-121.13M114.24%1.34B627.42%1.16B19,114.76%751.52M
Investing cash flow
Cash received from disposal of investments 100.00%880M215.00%630M420.00%260M-68.20%780M-79.51%440M-83.14%200M-85.88%50M83.49%2.45B99.57%2.15B32.55%1.19B
Cash received from returns on investments 86.74%12.87M92.49%10.06M771.19%2.96M-52.26%11.01M-63.05%6.89M-51.37%5.23M-82.41%340.27K35.26%23.07M43.42%18.65M-4.48%10.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 287.94%21.2M523.84%19.82M558.29%3.34M1,811.31%18.08M895.86%5.47M950.95%3.18M439.63%508K-77.65%945.77K-86.18%548.79K-13.14%302.25K
Cash received relating to other investing activities --22.19M--22.19M--------------------------------
Cash inflows from investing activities 106.97%936.25M227.28%682.07M423.73%266.31M-67.34%809.09M-79.12%452.35M-82.59%208.4M-85.72%50.85M82.39%2.48B98.23%2.17B32.07%1.2B
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.89%248.88M6.64%196.11M20.02%114.73M64.89%438.92M40.55%273.18M99.22%183.9M156.55%95.59M-16.36%266.2M-23.64%194.37M-2.13%92.31M
Cash paid to acquire investments 54.90%1.27B9.76%675M--290M-55.02%1.08B-62.40%820M-60.27%615M----57.96%2.4B66.62%2.18B35.55%1.55B
 Net cash paid to acquire subsidiaries and other business units --------------164.55M--164.55M--------------------
Cash outflows from investing activities 20.78%1.52B9.04%871.11M323.38%404.73M-36.88%1.68B-47.05%1.26B-51.30%798.9M-88.43%95.59M44.74%2.67B51.49%2.38B32.68%1.64B
Net cash flows from investing activities 27.63%-582.82M67.99%-189.04M-209.35%-138.42M-359.66%-874.38M-285.06%-805.37M-33.22%-590.5M90.48%-44.75M60.75%-190.22M55.99%-209.16M-34.35%-443.24M
Financing cash flow
Cash received from capital contributions ------------733.32%448.32M2,119.43%448.32M2,068.32%438M469.31%115M-42.77%53.8M62.90%20.2M123.06%20.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------733.32%448.32M2,119.43%448.32M2,068.32%438M469.31%115M-42.77%53.8M62.90%20.2M123.06%20.2M
Cash from borrowing 32.73%1.57B105.93%1.57B470.00%1.14B91.41%1.36B65.86%1.18B7.99%762.46M-43.46%200M-55.79%712.07M-48.57%713.21M-45.54%706.02M
Cash received relating to other financing activities -40.88%350M-8.09%250M-54.95%100M55.79%592M55.79%592M43.16%272M146.67%222M-13.74%380M-13.21%380M-28.66%190M
Cash inflows from financing activities -13.64%1.92B23.61%1.82B130.91%1.24B109.73%2.4B99.68%2.22B60.71%1.47B15.75%537M-46.58%1.15B-39.39%1.11B-41.71%916.22M
Borrowing repayment -41.48%635.22M22.14%538.53M63.55%305.7M-26.87%1.24B-30.79%1.09B-51.95%440.91M-30.20%186.91M27.68%1.7B50.29%1.57B9.38%917.66M
Dividend interest payment 0.37%322.36M-0.05%309.13M-8.28%10.08M-9.24%345.56M-8.66%321.16M-6.59%309.27M-51.91%10.99M-15.57%380.72M-12.98%351.61M-12.95%331.08M
-Including:Cash payments for dividends or profit to minority shareholders -------------5.11%15.04M-------------32.32%15.85M--810K----
Cash payments relating to other financing activities 7.46%547.93M136.32%315.95M24.86%158.54M21.15%518.16M20.75%509.89M-41.25%133.7M3.84%126.97M-57.30%427.7M-50.86%422.27M-39.14%227.59M
Cash outflows from financing activities -21.45%1.51B31.65%1.16B46.00%474.32M-16.00%2.11B-18.18%1.92B-40.13%883.88M-21.32%324.87M-9.93%2.51B1.53%2.34B-7.34%1.48B
Net cash flows from financing activities 35.17%414.59M11.54%656.49M260.96%765.68M121.91%298.05M124.96%306.72M205.08%588.58M316.02%212.13M-113.47%-1.36B-161.47%-1.23B-2,492.22%-560.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents 5.80%30.6M22.93%24.6M-39.82%9.59M-13.83%35.55M139.19%28.92M205.31%20.01M61.59%15.94M-48.33%41.26M-75.62%12.09M-79.25%6.55M
Net increase in cash and cash equivalents 249.31%229.85M-68.95%117.25M604.29%438.01M136.16%62.57M42.38%-153.94M253.94%377.57M124.95%62.19M58.64%-173.02M63.72%-267.16M22.39%-245.27M
Add:Begin period cash and cash equivalents 5.14%1.28B5.14%1.28B5.14%1.28B-12.44%1.22B-12.44%1.22B-12.44%1.22B-12.44%1.22B-23.12%1.39B-23.12%1.39B-23.12%1.39B
End period cash equivalent 41.94%1.51B-12.39%1.4B34.24%1.72B5.14%1.28B-5.32%1.06B39.25%1.6B12.13%1.28B-12.44%1.22B4.74%1.12B-23.27%1.15B
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)------Sichuan Huaxin (Group) Accounting Firm (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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

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