CN Stock MarketDetailed Quotes

002001 Zhejiang Nhu

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  • 22.31
  • +0.14+0.63%
Not Open Nov 19 15:00 CST
68.96BMarket Cap15.01P/E (TTM)

Zhejiang Nhu 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
20.38%14.21B
11.88%8.6B
6.00%3.76B
-1.26%15.11B
-2.23%11.8B
-1.21%7.69B
-1.74%3.55B
8.34%15.31B
15.58%12.07B
12.69%7.79B
Refunds of taxes and levies
-32.13%504.35M
-41.17%366.54M
-48.49%178.55M
-21.20%809.45M
-12.63%743.08M
-10.50%623.05M
43.29%346.63M
12.00%1.03B
28.13%850.45M
35.10%696.12M
Cash received relating to other operating activities
-11.02%240.29M
-27.44%153.67M
-14.36%67.26M
-10.01%340.38M
-5.95%270.04M
16.57%211.78M
25.69%78.53M
-29.95%378.25M
9.56%287.12M
9.25%181.68M
Cash inflows from operating activities
16.68%14.95B
7.02%9.13B
0.84%4.01B
-2.68%16.26B
-2.98%12.82B
-1.58%8.53B
1.47%3.98B
7.23%16.71B
16.17%13.21B
14.13%8.66B
Goods services cash paid
-4.96%7.34B
-10.78%4.97B
-8.83%2.38B
-12.07%8.2B
-5.16%7.72B
-1.00%5.57B
4.20%2.61B
27.57%9.32B
44.67%8.14B
48.03%5.62B
Staff behalf paid
7.56%1.62B
3.96%1.14B
9.09%734.17M
8.04%1.86B
4.60%1.5B
5.81%1.09B
6.21%672.99M
27.78%1.72B
28.46%1.44B
31.16%1.03B
All taxes paid
64.15%1.12B
52.66%682.89M
79.88%320.98M
-24.08%772.14M
-17.73%683.72M
-27.66%447.33M
-35.99%178.44M
29.86%1.02B
21.66%831.11M
18.29%618.39M
Cash paid relating to other operating activities
5.92%300.5M
9.31%200.73M
-24.62%89.43M
8.92%315.74M
3.87%283.71M
25.23%183.63M
61.04%118.64M
-6.27%289.87M
221.44%273.15M
-23.70%146.64M
Cash outflows from operating activities
1.82%10.38B
-4.17%6.99B
-1.57%3.53B
-9.76%11.14B
-4.60%10.19B
-1.75%7.29B
2.55%3.58B
26.71%12.35B
42.16%10.68B
39.99%7.42B
Net cash flows from operating activities
74.33%4.58B
73.06%2.14B
23.01%480.9M
17.38%5.12B
3.87%2.63B
-0.55%1.24B
-7.46%390.93M
-25.29%4.36B
-34.47%2.53B
-45.74%1.24B
Investing cash flow
Cash received from disposal of investments
--1M
--1M
----
----
----
----
----
----
----
----
Cash received from returns on investments
-65.30%16.2M
-46.34%16.18M
-99.99%1.62K
26.50%80.1M
14.53%46.69M
-18.96%30.16M
46.72%23.98M
-56.38%63.32M
-1.29%40.76M
0.02%37.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
10.95%168.1K
14.28%160.77K
230.34%159.74K
9.75%39.49M
-97.81%151.51K
-96.61%140.68K
-96.90%48.36K
46.78%35.98M
-44.13%6.9M
-51.15%4.15M
Net cash received from disposal of subsidiaries and other business units
--80.93M
--80.93M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
-82.46%145M
-80.43%145M
-61.84%145M
-54.37%830.75M
-54.77%826.63M
-59.46%740.94M
-64.30%380M
1.15%1.82B
1.53%1.83B
1.54%1.83B
Cash inflows from investing activities
-72.15%243.3M
-68.46%243.28M
-64.07%145.16M
-50.50%950.34M
-53.42%873.47M
-58.74%771.24M
-62.67%404.03M
-2.53%1.92B
1.17%1.88B
1.27%1.87B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-67.09%1.09B
-64.89%833.29M
-48.61%579.79M
-9.86%4.45B
14.84%3.32B
31.77%2.37B
30.35%1.13B
42.02%4.93B
32.11%2.9B
35.75%1.8B
Cash paid to acquire investments
-34.88%155.68M
-34.45%155.68M
----
--237.51M
--239.05M
--237.51M
--118.75M
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
-93.34%5.59M
-93.46%5.49M
Cash paid relating to other investing activities
----
----
----
-82.48%145M
-70.79%180M
-78.00%250M
----
-54.15%827.44M
-61.49%616.21M
-25.23%1.14B
Cash outflows from investing activities
-66.62%1.25B
-65.43%988.96M
-53.50%579.79M
-16.17%4.83B
6.45%3.74B
-2.80%2.86B
-44.58%1.25B
7.42%5.76B
-9.25%3.52B
0.42%2.94B
Net cash flows from investing activities
64.93%-1.01B
64.31%-745.69M
48.43%-434.63M
-1.00%-3.88B
-74.84%-2.87B
-94.57%-2.09B
27.82%-842.83M
-13.20%-3.84B
18.80%-1.64B
1.01%-1.07B
Financing cash flow
Cash received from capital contributions
--1.94M
--1.93M
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.94M
--1.93M
----
----
----
----
----
----
----
----
Cash from borrowing
-21.39%3.65B
-34.13%2.38B
-30.43%1.13B
-12.39%6B
-2.22%4.64B
-4.53%3.62B
-0.75%1.63B
-7.30%6.84B
-2.04%4.75B
-8.25%3.79B
Cash received relating to other financing activities
----
----
----
----
----
----
----
--11.19M
----
----
Cash inflows from financing activities
-21.35%3.65B
-34.08%2.39B
-30.43%1.13B
-12.53%6B
-2.22%4.64B
-4.53%3.62B
-0.75%1.63B
-7.15%6.86B
-2.04%4.75B
-8.25%3.79B
Borrowing repayment
5.76%3.33B
-30.32%1.93B
72.90%1B
6.74%6.2B
33.80%3.14B
121.92%2.77B
-0.37%580.14M
-11.44%5.81B
-31.11%2.35B
-40.39%1.25B
Dividend interest payment
-11.65%1.58B
-10.94%1.52B
-7.78%70.97M
-14.04%1.83B
-12.67%1.79B
-12.88%1.71B
-4.64%76.95M
15.85%2.13B
15.76%2.05B
16.85%1.96B
Cash payments relating to other financing activities
-9.90%1.57M
-42.64%807.36K
-54.35%165.93K
-90.60%17.39M
-60.47%1.75M
-63.74%1.41M
-85.27%363.48K
-43.84%185.02M
-37.62%4.42M
15.43%3.88M
Cash outflows from financing activities
-0.57%4.91B
-22.93%3.46B
63.38%1.07B
-0.93%8.05B
12.07%4.94B
39.41%4.48B
-1.20%657.46M
-6.91%8.13B
-15.12%4.41B
-14.90%3.22B
Net cash flows from financing activities
-328.44%-1.26B
-23.68%-1.07B
-94.14%56.72M
-61.66%-2.05B
-185.32%-293.37M
-250.71%-865.32M
-0.43%968.01M
5.55%-1.27B
200.46%343.85M
63.22%574.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1.09%83.27M
-18.51%61.37M
26.57%20.57M
-42.74%106.06M
721.18%84.2M
1,466.36%75.31M
243.15%16.25M
429.27%185.23M
67.20%-13.55M
87.36%-5.51M
Net increase in cash and cash equivalents
627.71%2.4B
123.34%383.75M
-76.79%123.56M
-25.34%-705.27M
-137.34%-454.14M
-323.01%-1.64B
146.96%532.35M
-153.83%-562.7M
-16.21%1.22B
-51.27%737.17M
Add:Begin period cash and cash equivalents
-13.69%4.45B
-13.69%4.45B
-13.69%4.45B
-9.85%5.15B
-9.85%5.15B
-9.85%5.15B
-9.85%5.15B
22.39%5.71B
22.39%5.71B
22.39%5.71B
End period cash equivalent
45.67%6.84B
37.70%4.83B
-19.60%4.57B
-13.69%4.45B
-32.22%4.7B
-45.63%3.51B
-4.15%5.68B
-9.85%5.15B
13.23%6.93B
4.36%6.45B
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)
--
--
(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 20.38%14.21B11.88%8.6B6.00%3.76B-1.26%15.11B-2.23%11.8B-1.21%7.69B-1.74%3.55B8.34%15.31B15.58%12.07B12.69%7.79B
Refunds of taxes and levies -32.13%504.35M-41.17%366.54M-48.49%178.55M-21.20%809.45M-12.63%743.08M-10.50%623.05M43.29%346.63M12.00%1.03B28.13%850.45M35.10%696.12M
Cash received relating to other operating activities -11.02%240.29M-27.44%153.67M-14.36%67.26M-10.01%340.38M-5.95%270.04M16.57%211.78M25.69%78.53M-29.95%378.25M9.56%287.12M9.25%181.68M
Cash inflows from operating activities 16.68%14.95B7.02%9.13B0.84%4.01B-2.68%16.26B-2.98%12.82B-1.58%8.53B1.47%3.98B7.23%16.71B16.17%13.21B14.13%8.66B
Goods services cash paid -4.96%7.34B-10.78%4.97B-8.83%2.38B-12.07%8.2B-5.16%7.72B-1.00%5.57B4.20%2.61B27.57%9.32B44.67%8.14B48.03%5.62B
Staff behalf paid 7.56%1.62B3.96%1.14B9.09%734.17M8.04%1.86B4.60%1.5B5.81%1.09B6.21%672.99M27.78%1.72B28.46%1.44B31.16%1.03B
All taxes paid 64.15%1.12B52.66%682.89M79.88%320.98M-24.08%772.14M-17.73%683.72M-27.66%447.33M-35.99%178.44M29.86%1.02B21.66%831.11M18.29%618.39M
Cash paid relating to other operating activities 5.92%300.5M9.31%200.73M-24.62%89.43M8.92%315.74M3.87%283.71M25.23%183.63M61.04%118.64M-6.27%289.87M221.44%273.15M-23.70%146.64M
Cash outflows from operating activities 1.82%10.38B-4.17%6.99B-1.57%3.53B-9.76%11.14B-4.60%10.19B-1.75%7.29B2.55%3.58B26.71%12.35B42.16%10.68B39.99%7.42B
Net cash flows from operating activities 74.33%4.58B73.06%2.14B23.01%480.9M17.38%5.12B3.87%2.63B-0.55%1.24B-7.46%390.93M-25.29%4.36B-34.47%2.53B-45.74%1.24B
Investing cash flow
Cash received from disposal of investments --1M--1M--------------------------------
Cash received from returns on investments -65.30%16.2M-46.34%16.18M-99.99%1.62K26.50%80.1M14.53%46.69M-18.96%30.16M46.72%23.98M-56.38%63.32M-1.29%40.76M0.02%37.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 10.95%168.1K14.28%160.77K230.34%159.74K9.75%39.49M-97.81%151.51K-96.61%140.68K-96.90%48.36K46.78%35.98M-44.13%6.9M-51.15%4.15M
Net cash received from disposal of subsidiaries and other business units --80.93M--80.93M--------------------------------
Cash received relating to other investing activities -82.46%145M-80.43%145M-61.84%145M-54.37%830.75M-54.77%826.63M-59.46%740.94M-64.30%380M1.15%1.82B1.53%1.83B1.54%1.83B
Cash inflows from investing activities -72.15%243.3M-68.46%243.28M-64.07%145.16M-50.50%950.34M-53.42%873.47M-58.74%771.24M-62.67%404.03M-2.53%1.92B1.17%1.88B1.27%1.87B
Cash paid to acquire fixed assets intangible assets and other long-term assets -67.09%1.09B-64.89%833.29M-48.61%579.79M-9.86%4.45B14.84%3.32B31.77%2.37B30.35%1.13B42.02%4.93B32.11%2.9B35.75%1.8B
Cash paid to acquire investments -34.88%155.68M-34.45%155.68M------237.51M--239.05M--237.51M--118.75M------------
 Net cash paid to acquire subsidiaries and other business units ---------------------------------93.34%5.59M-93.46%5.49M
Cash paid relating to other investing activities -------------82.48%145M-70.79%180M-78.00%250M-----54.15%827.44M-61.49%616.21M-25.23%1.14B
Cash outflows from investing activities -66.62%1.25B-65.43%988.96M-53.50%579.79M-16.17%4.83B6.45%3.74B-2.80%2.86B-44.58%1.25B7.42%5.76B-9.25%3.52B0.42%2.94B
Net cash flows from investing activities 64.93%-1.01B64.31%-745.69M48.43%-434.63M-1.00%-3.88B-74.84%-2.87B-94.57%-2.09B27.82%-842.83M-13.20%-3.84B18.80%-1.64B1.01%-1.07B
Financing cash flow
Cash received from capital contributions --1.94M--1.93M--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.94M--1.93M--------------------------------
Cash from borrowing -21.39%3.65B-34.13%2.38B-30.43%1.13B-12.39%6B-2.22%4.64B-4.53%3.62B-0.75%1.63B-7.30%6.84B-2.04%4.75B-8.25%3.79B
Cash received relating to other financing activities ------------------------------11.19M--------
Cash inflows from financing activities -21.35%3.65B-34.08%2.39B-30.43%1.13B-12.53%6B-2.22%4.64B-4.53%3.62B-0.75%1.63B-7.15%6.86B-2.04%4.75B-8.25%3.79B
Borrowing repayment 5.76%3.33B-30.32%1.93B72.90%1B6.74%6.2B33.80%3.14B121.92%2.77B-0.37%580.14M-11.44%5.81B-31.11%2.35B-40.39%1.25B
Dividend interest payment -11.65%1.58B-10.94%1.52B-7.78%70.97M-14.04%1.83B-12.67%1.79B-12.88%1.71B-4.64%76.95M15.85%2.13B15.76%2.05B16.85%1.96B
Cash payments relating to other financing activities -9.90%1.57M-42.64%807.36K-54.35%165.93K-90.60%17.39M-60.47%1.75M-63.74%1.41M-85.27%363.48K-43.84%185.02M-37.62%4.42M15.43%3.88M
Cash outflows from financing activities -0.57%4.91B-22.93%3.46B63.38%1.07B-0.93%8.05B12.07%4.94B39.41%4.48B-1.20%657.46M-6.91%8.13B-15.12%4.41B-14.90%3.22B
Net cash flows from financing activities -328.44%-1.26B-23.68%-1.07B-94.14%56.72M-61.66%-2.05B-185.32%-293.37M-250.71%-865.32M-0.43%968.01M5.55%-1.27B200.46%343.85M63.22%574.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1.09%83.27M-18.51%61.37M26.57%20.57M-42.74%106.06M721.18%84.2M1,466.36%75.31M243.15%16.25M429.27%185.23M67.20%-13.55M87.36%-5.51M
Net increase in cash and cash equivalents 627.71%2.4B123.34%383.75M-76.79%123.56M-25.34%-705.27M-137.34%-454.14M-323.01%-1.64B146.96%532.35M-153.83%-562.7M-16.21%1.22B-51.27%737.17M
Add:Begin period cash and cash equivalents -13.69%4.45B-13.69%4.45B-13.69%4.45B-9.85%5.15B-9.85%5.15B-9.85%5.15B-9.85%5.15B22.39%5.71B22.39%5.71B22.39%5.71B
End period cash equivalent 45.67%6.84B37.70%4.83B-19.60%4.57B-13.69%4.45B-32.22%4.7B-45.63%3.51B-4.15%5.68B-9.85%5.15B13.23%6.93B4.36%6.45B
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)------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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
CN
Overall
Symbol
Latest Price
% Chg

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