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001696 Chongqing Zonsen Power Machinery

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  • 12.39
  • +0.79+6.81%
Trading Aug 30 10:20 CST
14.19BMarket Cap36.88P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
14.47%1.9B
Refunds of taxes and levies
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
9.97%111.39M
Cash received from interests, fees and commissions
-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
-18.51%35.76M
Cash received relating to other operating activities
-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
110.43%47.32M
Cash inflows from operating activities
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
14.61%2.09B
Goods services cash paid
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
2.35%1.92B
Staff behalf paid
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
6.80%256.28M
All taxes paid
-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
-42.31%17.05M
Net loan and advance increase
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
33.12%-312.69M
Cash paid relating to other operating activities
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
11.50%50.86M
Cash outflows from operating activities
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
12.06%1.93B
Net cash flows from operating activities
-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
58.16%160.08M
Investing cash flow
Cash received from disposal of investments
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
-40.00%354M
Cash received from returns on investments
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
-10.80%1.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-47.53%94.14K
Cash received relating to other investing activities
--22.19M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
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
-39.90%356.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
20.20%37.26M
Cash paid to acquire investments
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
-8.57%789M
 Net cash paid to acquire subsidiaries and other business units
----
----
--164.55M
--164.55M
----
----
----
----
----
----
Cash outflows from investing activities
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
-7.58%826.26M
Net cash flows from investing activities
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
-55.89%-470.23M
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
--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
--20.2M
Cash from borrowing
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
-21.80%353.71M
Cash received relating to other financing activities
-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
--90M
Cash inflows from financing activities
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
2.56%463.91M
Borrowing repayment
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
-55.34%267.79M
Dividend interest payment
-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
31.68%22.85M
-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
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
20.38%122.28M
Cash outflows from financing activities
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
-42.54%412.92M
Net cash flows from financing activities
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
119.15%50.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-44.32%9.87M
Net increase in cash and cash equivalents
-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
44.48%-249.3M
Add:Begin period cash and cash equivalents
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
-23.12%1.39B
End period cash equivalent
-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
-16.07%1.14B
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 12.31%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%4.73B14.47%1.9B
Refunds of taxes and levies 8.78%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%226.75M9.97%111.39M
Cash received from interests, fees and commissions -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-18.51%35.76M
Cash received relating to other operating activities -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%65.59M110.43%47.32M
Cash inflows from operating activities 10.16%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%5.1B14.61%2.09B
Goods services cash paid 27.25%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%3.98B2.35%1.92B
Staff behalf paid 8.28%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%422.45M6.80%256.28M
All taxes paid -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-42.31%17.05M
Net loan and advance increase 118.82%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%-217.94M33.12%-312.69M
Cash paid relating to other operating activities 2.36%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%108.45M11.50%50.86M
Cash outflows from operating activities 32.19%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%4.35B12.06%1.93B
Net cash flows from operating activities -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%751.52M58.16%160.08M
Investing cash flow
Cash received from disposal of investments 215.00%630M420.00%260M-68.20%780M-79.51%440M-83.14%200M-85.88%50M83.49%2.45B99.57%2.15B32.55%1.19B-40.00%354M
Cash received from returns on investments 92.49%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-10.80%1.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 523.84%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-47.53%94.14K
Cash received relating to other investing activities --22.19M------------------------------------
Cash inflows from investing activities 227.28%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-39.90%356.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets 6.64%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%92.31M20.20%37.26M
Cash paid to acquire investments 9.76%675M--290M-55.02%1.08B-62.40%820M-60.27%615M----57.96%2.4B66.62%2.18B35.55%1.55B-8.57%789M
 Net cash paid to acquire subsidiaries and other business units ----------164.55M--164.55M------------------------
Cash outflows from investing activities 9.04%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-7.58%826.26M
Net cash flows from investing activities 67.99%-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-55.89%-470.23M
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--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--20.2M
Cash from borrowing 105.93%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-21.80%353.71M
Cash received relating to other financing activities -8.09%250M-54.95%100M55.79%592M55.79%592M43.16%272M146.67%222M-13.74%380M-13.21%380M-28.66%190M--90M
Cash inflows from financing activities 23.61%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%916.22M2.56%463.91M
Borrowing repayment 22.14%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-55.34%267.79M
Dividend interest payment -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%331.08M31.68%22.85M
-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 136.32%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%227.59M20.38%122.28M
Cash outflows from financing activities 31.65%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-42.54%412.92M
Net cash flows from financing activities 11.54%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%-560.11M119.15%50.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents 22.93%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-44.32%9.87M
Net increase in cash and cash equivalents -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%-245.27M44.48%-249.3M
Add:Begin period cash and cash equivalents 5.14%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-23.12%1.39B
End period cash equivalent -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-16.07%1.14B
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
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