CN Stock MarketDetailed Quotes

002061 Zhejiang Communications Technology

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  • 3.65
  • +0.03+0.83%
Market Closed Jul 12 15:00 CST
9.49BMarket Cap6.87P/E (TTM)

Zhejiang Communications Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
36.50%12.05B
-8.78%41.48B
-4.12%27.78B
-7.12%17.35B
-11.26%8.83B
5.73%45.47B
-0.16%28.97B
14.28%18.68B
32.90%9.95B
23.89%43B
Refunds of taxes and levies
-96.07%749.64K
-58.43%176.03M
-87.71%42.4M
-91.72%26.27M
143,285.00%19.07M
1,028.26%423.47M
636.49%345.02M
972.34%317.08M
-99.94%13.3K
32.32%37.53M
Cash received relating to other operating activities
-3.14%1.04B
-5.85%2.53B
23.51%3.11B
-7.94%3.04B
12.05%1.07B
59.10%2.69B
13.03%2.52B
130.31%3.31B
-62.15%954.4M
-40.21%1.69B
Cash inflows from operating activities
31.97%13.09B
-9.05%44.18B
-2.84%30.93B
-8.45%20.42B
-9.04%9.92B
8.60%48.58B
1.73%31.84B
25.22%22.31B
8.70%10.9B
19.08%44.73B
Goods services cash paid
22.26%12.87B
-9.51%37.03B
-9.33%26.63B
-10.63%18B
-12.77%10.53B
4.77%40.92B
2.79%29.37B
18.14%20.15B
31.32%12.07B
28.09%39.06B
Staff behalf paid
8.69%452.88M
7.80%2.68B
9.22%1.35B
-5.82%843.25M
-4.05%416.69M
7.71%2.49B
17.40%1.24B
22.12%895.33M
17.03%434.28M
17.98%2.31B
All taxes paid
26.29%315.79M
4.02%1.2B
3.20%928.84M
-3.44%711.86M
-10.91%250.04M
11.36%1.15B
10.25%900.05M
49.21%737.24M
20.15%280.67M
38.35%1.03B
Cash paid relating to other operating activities
-5.26%1.82B
-9.80%2.7B
71.93%4.48B
5.28%3.85B
49.53%1.92B
41.87%3B
-20.85%2.61B
22.68%3.65B
-48.64%1.29B
-3.58%2.11B
Cash outflows from operating activities
17.88%15.46B
-8.29%43.61B
-2.12%33.39B
-7.97%23.41B
-6.77%13.12B
6.83%47.55B
1.12%34.12B
19.63%25.43B
14.40%14.07B
25.79%44.51B
Net cash flows from operating activities
25.77%-2.38B
-44.09%571.39M
-8.02%-2.46B
4.57%-2.98B
-1.06%-3.2B
374.13%1.02B
6.75%-2.28B
9.26%-3.12B
-39.61%-3.17B
-90.09%215.54M
Investing cash flow
Cash received from disposal of investments
----
-91.24%33.22M
--4M
--4M
----
--379.4M
--0
--0
--0
----
Cash received from returns on investments
-65.07%3.8M
57.00%41.79M
9.56%22.39M
-5.28%11.85M
43.53%10.88M
4.33%26.61M
-15.03%20.44M
-19.13%12.51M
-36.83%7.58M
-77.35%25.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.90%1.03K
121.08%36.26M
-38.77%1.29M
-21.93%1.01M
-18.57%979.33K
420.85%16.4M
271.45%2.11M
-46.11%1.3M
-45.30%1.2M
-93.48%3.15M
Net cash received from disposal of subsidiaries and other business units
----
----
--0
--0
----
--2.08B
--2.08B
--2.08B
--2.08B
----
Cash received relating to other investing activities
----
-52.74%950M
-56.79%650M
-71.26%300M
-71.71%202.01M
433.70%2.01B
2,352.35%1.5B
1,661.36%1.04B
693.33%714M
25.46%376.62M
Cash inflows from investing activities
-98.22%3.8M
-76.48%1.06B
-81.21%677.68M
-89.90%316.86M
-92.37%213.87M
1,013.45%4.51B
4,096.07%3.61B
3,967.56%3.14B
2,589.97%2.8B
-12.10%405.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.17%114.73M
8.04%941.94M
21.58%535.77M
57.27%403.04M
51.90%182.6M
-32.68%871.85M
-7.62%440.66M
-22.45%256.28M
-10.45%120.21M
51.36%1.3B
Cash paid to acquire investments
-54.90%115.37M
-20.86%736.03M
-22.15%429.68M
-42.74%287.75M
33.29%255.83M
23.89%930.09M
33.10%551.91M
77.66%502.52M
761.19%191.94M
364.97%750.77M
 Net cash paid to acquire subsidiaries and other business units
----
----
--39.7M
--19.85M
----
----
--0
--0
----
----
Cash paid relating to other investing activities
----
-43.48%910M
-62.81%450M
-62.81%450M
-37.50%250M
61.00%1.61B
118.57%1.21B
--1.21B
--400M
86.01%1B
Cash outflows from investing activities
-66.58%230.1M
-24.15%2.59B
-33.94%1.46B
-41.05%1.16B
-3.33%688.43M
12.02%3.41B
52.40%2.2B
221.00%1.97B
354.97%712.15M
95.91%3.05B
Net cash flows from investing activities
52.31%-226.3M
-238.71%-1.53B
-155.37%-777.48M
-172.17%-843.78M
-122.70%-474.56M
141.68%1.1B
203.30%1.4B
318.05%1.17B
4,095.40%2.09B
-141.44%-2.64B
Financing cash flow
Cash received from capital contributions
----
80.00%88.2M
----
----
----
-35.42%49M
----
----
--0
32.49%75.87M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
80.00%88.2M
----
----
----
-35.42%49M
----
----
--0
32.49%75.87M
Cash from borrowing
-6.64%2.63B
22.49%10.2B
4.76%6.6B
10.60%5.08B
71.57%2.81B
3.10%8.33B
30.90%6.3B
15.71%4.59B
17.24%1.64B
57.94%8.08B
Cash received relating to other financing activities
----
----
--0
--0
----
48.73%60M
--1M
--1M
--0
-98.42%40.34M
Cash inflows from financing activities
-6.64%2.63B
21.95%10.29B
4.74%6.6B
10.57%5.08B
71.57%2.81B
2.96%8.43B
30.24%6.3B
15.02%4.59B
16.80%1.64B
5.99%8.19B
Borrowing repayment
35.74%1.97B
7.53%8.12B
22.10%5.48B
26.71%3.82B
151.50%1.45B
66.90%7.55B
87.42%4.49B
50.42%3.02B
-38.74%576.74M
-10.68%4.53B
Dividend interest payment
3.55%105.6M
-0.88%808.08M
5.01%622.7M
3.16%506M
10.40%101.98M
59.94%815.27M
76.58%592.96M
231.65%490.48M
81.58%92.37M
20.14%509.75M
-Including:Cash payments for dividends or profit to minority shareholders
----
40.63%78.4M
----
----
----
--55.75M
----
----
--0
----
Cash payments relating to other financing activities
-9.29%2.42M
11.03%142.73M
1,602.41%49.41M
1,535.17%47.46M
51.68%2.67M
-26.38%128.55M
1,299.17%2.9M
1,299.17%2.9M
--1.76M
366.45%174.61M
Cash outflows from financing activities
33.55%2.08B
6.77%9.07B
21.01%6.15B
24.67%4.38B
131.81%1.56B
63.10%8.5B
86.18%5.09B
62.98%3.51B
-32.40%670.87M
-5.76%5.21B
Net cash flows from financing activities
-56.28%550.46M
2,035.70%1.21B
-63.48%442.89M
-35.25%699.53M
29.88%1.26B
-102.10%-62.67M
-42.37%1.21B
-41.22%1.08B
135.30%969.38M
35.50%2.98B
Net cash flow
Exchange rate change effecting cash and cash equivalents
139.77%10.69K
-193.20%-5.78M
-98.47%53.29K
-99.80%8.42K
95.60%-26.87K
132.75%6.2M
-60.15%3.48M
220.50%4.23M
72.60%-610.13K
-20.55%-18.93M
Net increase in cash and cash equivalents
15.09%-2.05B
-87.81%251.95M
-911.69%-2.79B
-259.05%-3.13B
-2,115.00%-2.42B
284.22%2.07B
120.39%344.12M
59.41%-870.59M
94.29%-109.15M
-83.54%537.73M
Add:Begin period cash and cash equivalents
3.50%11.3B
22.99%11.05B
22.99%11.05B
22.99%11.05B
22.60%10.92B
6.36%8.99B
6.82%8.99B
6.82%8.99B
5.90%8.91B
63.03%8.45B
End period cash equivalent
8.78%9.25B
2.28%11.3B
-11.48%8.26B
-2.33%7.93B
-3.35%8.5B
22.99%11.05B
38.74%9.33B
29.48%8.12B
35.37%8.8B
6.36%8.99B
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 36.50%12.05B-8.78%41.48B-4.12%27.78B-7.12%17.35B-11.26%8.83B5.73%45.47B-0.16%28.97B14.28%18.68B32.90%9.95B23.89%43B
Refunds of taxes and levies -96.07%749.64K-58.43%176.03M-87.71%42.4M-91.72%26.27M143,285.00%19.07M1,028.26%423.47M636.49%345.02M972.34%317.08M-99.94%13.3K32.32%37.53M
Cash received relating to other operating activities -3.14%1.04B-5.85%2.53B23.51%3.11B-7.94%3.04B12.05%1.07B59.10%2.69B13.03%2.52B130.31%3.31B-62.15%954.4M-40.21%1.69B
Cash inflows from operating activities 31.97%13.09B-9.05%44.18B-2.84%30.93B-8.45%20.42B-9.04%9.92B8.60%48.58B1.73%31.84B25.22%22.31B8.70%10.9B19.08%44.73B
Goods services cash paid 22.26%12.87B-9.51%37.03B-9.33%26.63B-10.63%18B-12.77%10.53B4.77%40.92B2.79%29.37B18.14%20.15B31.32%12.07B28.09%39.06B
Staff behalf paid 8.69%452.88M7.80%2.68B9.22%1.35B-5.82%843.25M-4.05%416.69M7.71%2.49B17.40%1.24B22.12%895.33M17.03%434.28M17.98%2.31B
All taxes paid 26.29%315.79M4.02%1.2B3.20%928.84M-3.44%711.86M-10.91%250.04M11.36%1.15B10.25%900.05M49.21%737.24M20.15%280.67M38.35%1.03B
Cash paid relating to other operating activities -5.26%1.82B-9.80%2.7B71.93%4.48B5.28%3.85B49.53%1.92B41.87%3B-20.85%2.61B22.68%3.65B-48.64%1.29B-3.58%2.11B
Cash outflows from operating activities 17.88%15.46B-8.29%43.61B-2.12%33.39B-7.97%23.41B-6.77%13.12B6.83%47.55B1.12%34.12B19.63%25.43B14.40%14.07B25.79%44.51B
Net cash flows from operating activities 25.77%-2.38B-44.09%571.39M-8.02%-2.46B4.57%-2.98B-1.06%-3.2B374.13%1.02B6.75%-2.28B9.26%-3.12B-39.61%-3.17B-90.09%215.54M
Investing cash flow
Cash received from disposal of investments -----91.24%33.22M--4M--4M------379.4M--0--0--0----
Cash received from returns on investments -65.07%3.8M57.00%41.79M9.56%22.39M-5.28%11.85M43.53%10.88M4.33%26.61M-15.03%20.44M-19.13%12.51M-36.83%7.58M-77.35%25.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.90%1.03K121.08%36.26M-38.77%1.29M-21.93%1.01M-18.57%979.33K420.85%16.4M271.45%2.11M-46.11%1.3M-45.30%1.2M-93.48%3.15M
Net cash received from disposal of subsidiaries and other business units ----------0--0------2.08B--2.08B--2.08B--2.08B----
Cash received relating to other investing activities -----52.74%950M-56.79%650M-71.26%300M-71.71%202.01M433.70%2.01B2,352.35%1.5B1,661.36%1.04B693.33%714M25.46%376.62M
Cash inflows from investing activities -98.22%3.8M-76.48%1.06B-81.21%677.68M-89.90%316.86M-92.37%213.87M1,013.45%4.51B4,096.07%3.61B3,967.56%3.14B2,589.97%2.8B-12.10%405.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.17%114.73M8.04%941.94M21.58%535.77M57.27%403.04M51.90%182.6M-32.68%871.85M-7.62%440.66M-22.45%256.28M-10.45%120.21M51.36%1.3B
Cash paid to acquire investments -54.90%115.37M-20.86%736.03M-22.15%429.68M-42.74%287.75M33.29%255.83M23.89%930.09M33.10%551.91M77.66%502.52M761.19%191.94M364.97%750.77M
 Net cash paid to acquire subsidiaries and other business units ----------39.7M--19.85M----------0--0--------
Cash paid relating to other investing activities -----43.48%910M-62.81%450M-62.81%450M-37.50%250M61.00%1.61B118.57%1.21B--1.21B--400M86.01%1B
Cash outflows from investing activities -66.58%230.1M-24.15%2.59B-33.94%1.46B-41.05%1.16B-3.33%688.43M12.02%3.41B52.40%2.2B221.00%1.97B354.97%712.15M95.91%3.05B
Net cash flows from investing activities 52.31%-226.3M-238.71%-1.53B-155.37%-777.48M-172.17%-843.78M-122.70%-474.56M141.68%1.1B203.30%1.4B318.05%1.17B4,095.40%2.09B-141.44%-2.64B
Financing cash flow
Cash received from capital contributions ----80.00%88.2M-------------35.42%49M----------032.49%75.87M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----80.00%88.2M-------------35.42%49M----------032.49%75.87M
Cash from borrowing -6.64%2.63B22.49%10.2B4.76%6.6B10.60%5.08B71.57%2.81B3.10%8.33B30.90%6.3B15.71%4.59B17.24%1.64B57.94%8.08B
Cash received relating to other financing activities ----------0--0----48.73%60M--1M--1M--0-98.42%40.34M
Cash inflows from financing activities -6.64%2.63B21.95%10.29B4.74%6.6B10.57%5.08B71.57%2.81B2.96%8.43B30.24%6.3B15.02%4.59B16.80%1.64B5.99%8.19B
Borrowing repayment 35.74%1.97B7.53%8.12B22.10%5.48B26.71%3.82B151.50%1.45B66.90%7.55B87.42%4.49B50.42%3.02B-38.74%576.74M-10.68%4.53B
Dividend interest payment 3.55%105.6M-0.88%808.08M5.01%622.7M3.16%506M10.40%101.98M59.94%815.27M76.58%592.96M231.65%490.48M81.58%92.37M20.14%509.75M
-Including:Cash payments for dividends or profit to minority shareholders ----40.63%78.4M--------------55.75M----------0----
Cash payments relating to other financing activities -9.29%2.42M11.03%142.73M1,602.41%49.41M1,535.17%47.46M51.68%2.67M-26.38%128.55M1,299.17%2.9M1,299.17%2.9M--1.76M366.45%174.61M
Cash outflows from financing activities 33.55%2.08B6.77%9.07B21.01%6.15B24.67%4.38B131.81%1.56B63.10%8.5B86.18%5.09B62.98%3.51B-32.40%670.87M-5.76%5.21B
Net cash flows from financing activities -56.28%550.46M2,035.70%1.21B-63.48%442.89M-35.25%699.53M29.88%1.26B-102.10%-62.67M-42.37%1.21B-41.22%1.08B135.30%969.38M35.50%2.98B
Net cash flow
Exchange rate change effecting cash and cash equivalents 139.77%10.69K-193.20%-5.78M-98.47%53.29K-99.80%8.42K95.60%-26.87K132.75%6.2M-60.15%3.48M220.50%4.23M72.60%-610.13K-20.55%-18.93M
Net increase in cash and cash equivalents 15.09%-2.05B-87.81%251.95M-911.69%-2.79B-259.05%-3.13B-2,115.00%-2.42B284.22%2.07B120.39%344.12M59.41%-870.59M94.29%-109.15M-83.54%537.73M
Add:Begin period cash and cash equivalents 3.50%11.3B22.99%11.05B22.99%11.05B22.99%11.05B22.60%10.92B6.36%8.99B6.82%8.99B6.82%8.99B5.90%8.91B63.03%8.45B
End period cash equivalent 8.78%9.25B2.28%11.3B-11.48%8.26B-2.33%7.93B-3.35%8.5B22.99%11.05B38.74%9.33B29.48%8.12B35.37%8.8B6.36%8.99B
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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

No Data

Heat List
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