CN Stock MarketDetailed Quotes

002069 Zoneco Group

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  • 2.54
  • 0.000.00%
Market Closed Sep 13 15:00 CST
1.81BMarket Cap-101600P/E (TTM)

Zoneco Group 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
-15.68%777.98M
-13.02%385.61M
-13.12%1.8B
-13.53%1.36B
-17.19%922.63M
0.41%443.35M
-2.69%2.07B
0.69%1.57B
4.91%1.11B
14.77%441.54M
Refunds of taxes and levies
6.78%3.16M
-38.87%1.41M
-53.11%8.26M
-51.38%7.23M
-58.24%2.96M
-31.29%2.31M
94.94%17.62M
258.37%14.86M
210.67%7.08M
281.74%3.35M
Cash received relating to other operating activities
40.65%18.22M
20.50%11.68M
-68.16%23.15M
-21.72%18.19M
-43.91%12.96M
46.70%9.69M
-11.47%72.71M
-7.04%23.24M
102.09%23.1M
10.95%6.61M
Cash inflows from operating activities
-14.83%799.36M
-12.44%398.7M
-15.30%1.83B
-14.00%1.38B
-17.98%938.54M
0.85%455.35M
-2.62%2.16B
1.24%1.61B
6.38%1.14B
15.31%451.5M
Goods services cash paid
-10.95%595.29M
2.47%287.24M
-24.21%1.25B
-25.44%931.68M
-19.13%668.5M
-8.37%280.32M
-2.79%1.65B
-0.02%1.25B
17.64%826.63M
26.01%305.94M
Staff behalf paid
1.85%131.28M
-2.01%62.24M
-0.57%262.23M
-0.43%193.93M
-0.17%128.9M
-4.01%63.52M
-2.15%263.73M
-5.59%194.77M
-6.23%129.12M
-7.58%66.17M
All taxes paid
-39.45%16.32M
-28.60%8.4M
11.77%47.74M
6.42%37.46M
20.28%26.95M
-19.96%11.77M
40.75%42.71M
82.22%35.2M
47.14%22.4M
96.75%14.7M
Cash paid relating to other operating activities
22.00%35.23M
15.92%17.5M
-27.41%75.72M
-38.28%45.48M
-34.57%28.88M
-45.88%15.09M
6.28%104.3M
9.98%73.69M
16.07%44.13M
59.51%27.89M
Cash outflows from operating activities
-8.80%778.11M
1.26%375.38M
-20.61%1.64B
-22.19%1.21B
-16.54%853.22M
-10.61%370.7M
-1.65%2.06B
0.70%1.55B
14.40%1.02B
22.21%414.7M
Net cash flows from operating activities
-75.10%21.25M
-72.45%23.32M
99.94%190.08M
221.27%173.75M
-30.07%85.32M
130.03%84.65M
-19.76%95.07M
19.50%54.08M
-32.98%122M
-29.52%36.8M
Investing cash flow
Cash received from returns on investments
----
----
186.59%1.59M
186.59%1.59M
186.59%1.59M
188.10%1.59M
1,235.20%556.03K
1,235.20%556.03K
--556.03K
--553.1K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
18,998.30%58.61M
45,162.84%58.61M
-99.50%329.37K
-99.52%311.86K
-98.34%306.87K
-99.07%129.48K
-17.05%65.45M
505.15%64.67M
1,033.08%18.46M
14,723.03%13.86M
Net cash received from disposal of subsidiaries and other business units
----
----
--1.93M
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
31.58%4.09M
-93.06%215.69K
-96.37%108.76K
----
-80.16%3.11M
-79.76%3.11M
-78.57%3M
----
Cash inflows from investing activities
2,817.00%58.61M
3,301.47%58.61M
-88.51%7.94M
-96.90%2.12M
-90.88%2.01M
-88.05%1.72M
-26.94%69.11M
162.04%68.34M
40.88%22.02M
106.10%14.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets
115.98%21.88M
277.25%17.63M
-48.95%15.48M
9.24%15.92M
14.69%10.13M
-4.63%4.67M
-17.92%30.33M
-23.29%14.57M
-27.01%8.83M
278.25%4.9M
Cash paid to acquire investments
----
----
--1.94M
--1.94M
--1.94M
--1.94M
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
--5M
--3M
--3M
--3M
Cash outflows from investing activities
81.28%21.88M
166.64%17.63M
-50.69%17.42M
1.63%17.86M
1.99%12.07M
-16.30%6.61M
-4.39%35.33M
-7.50%17.57M
-2.21%11.83M
509.79%7.9M
Net cash flows from investing activities
465.19%36.73M
937.94%40.97M
-128.08%-9.48M
-131.00%-15.74M
-198.72%-10.06M
-175.08%-4.89M
-41.41%33.77M
617.01%50.76M
188.58%10.19M
14.30%6.51M
Financing cash flow
Cash from borrowing
-21.58%881.8M
0.00%376.8M
17.49%1.98B
40.94%1.91B
186.62%1.12B
61.72%376.8M
-21.40%1.69B
-23.78%1.36B
-46.16%392.3M
-27.19%233M
Cash received relating to other financing activities
----
----
----
----
----
----
-96.90%546.63K
-96.90%546.63K
--546.63K
--546.63K
Cash inflows from financing activities
-21.58%881.8M
0.00%376.8M
17.45%1.98B
40.88%1.91B
186.22%1.12B
61.34%376.8M
-22.91%1.69B
-24.50%1.36B
-46.08%392.85M
-27.02%233.55M
Borrowing repayment
-19.94%906.34M
-0.01%377.38M
15.25%2B
37.57%1.92B
187.00%1.13B
61.33%377.42M
-24.66%1.73B
-24.05%1.4B
-49.41%394.47M
-29.19%233.94M
Dividend interest payment
-24.26%35.71M
-2.62%17.72M
-1.43%89.73M
0.66%72.09M
17.47%47.14M
-8.35%18.2M
-11.60%91.04M
-12.89%71.62M
-26.82%40.13M
-10.29%19.86M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
41.22%16.5M
41.22%16.5M
--9.62M
----
-28.05%11.68M
--11.68M
----
----
Cash payments relating to other financing activities
-8.83%1.07M
-11.82%737.41K
-13.87%8.34M
-65.81%1.78M
-75.83%1.17M
-77.39%836.26K
45.44%9.68M
14.13%5.2M
40.52%4.84M
--3.7M
Cash outflows from financing activities
-20.11%943.11M
-0.15%395.84M
14.27%2.09B
35.41%2B
168.62%1.18B
53.97%396.45M
-23.91%1.83B
-23.48%1.47B
-47.56%439.45M
-26.96%257.49M
Net cash flows from financing activities
-9.38%-61.31M
3.11%-19.04M
23.06%-110.85M
27.50%-85.51M
-20.29%-56.06M
17.93%-19.65M
33.94%-144.07M
9.45%-117.95M
57.40%-46.6M
26.37%-23.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-159.55%-5.72M
32.08%-4.03M
-72.36%5.11M
-67.29%6.07M
97.03%9.6M
8.67%-5.93M
191.08%18.47M
258.31%18.56M
145.01%4.87M
-61.40%-6.49M
Net increase in cash and cash equivalents
-131.43%-9.05M
-23.91%41.22M
2,204.35%74.86M
1,339.90%78.57M
-68.16%28.81M
320.82%54.18M
105.22%3.25M
106.09%5.46M
38.42%90.46M
-39.75%12.87M
Add:Begin period cash and cash equivalents
15.74%550.34M
15.74%550.34M
0.69%475.48M
0.69%475.48M
0.69%475.48M
0.69%475.48M
-11.64%472.23M
-11.64%472.23M
-11.64%472.23M
-11.64%472.23M
End period cash equivalent
7.34%541.28M
11.69%591.56M
15.74%550.34M
15.99%554.05M
-10.38%504.29M
9.18%529.66M
0.69%475.48M
7.39%477.69M
-6.19%562.69M
-12.72%485.11M
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
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Asia Pacific (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 -15.68%777.98M-13.02%385.61M-13.12%1.8B-13.53%1.36B-17.19%922.63M0.41%443.35M-2.69%2.07B0.69%1.57B4.91%1.11B14.77%441.54M
Refunds of taxes and levies 6.78%3.16M-38.87%1.41M-53.11%8.26M-51.38%7.23M-58.24%2.96M-31.29%2.31M94.94%17.62M258.37%14.86M210.67%7.08M281.74%3.35M
Cash received relating to other operating activities 40.65%18.22M20.50%11.68M-68.16%23.15M-21.72%18.19M-43.91%12.96M46.70%9.69M-11.47%72.71M-7.04%23.24M102.09%23.1M10.95%6.61M
Cash inflows from operating activities -14.83%799.36M-12.44%398.7M-15.30%1.83B-14.00%1.38B-17.98%938.54M0.85%455.35M-2.62%2.16B1.24%1.61B6.38%1.14B15.31%451.5M
Goods services cash paid -10.95%595.29M2.47%287.24M-24.21%1.25B-25.44%931.68M-19.13%668.5M-8.37%280.32M-2.79%1.65B-0.02%1.25B17.64%826.63M26.01%305.94M
Staff behalf paid 1.85%131.28M-2.01%62.24M-0.57%262.23M-0.43%193.93M-0.17%128.9M-4.01%63.52M-2.15%263.73M-5.59%194.77M-6.23%129.12M-7.58%66.17M
All taxes paid -39.45%16.32M-28.60%8.4M11.77%47.74M6.42%37.46M20.28%26.95M-19.96%11.77M40.75%42.71M82.22%35.2M47.14%22.4M96.75%14.7M
Cash paid relating to other operating activities 22.00%35.23M15.92%17.5M-27.41%75.72M-38.28%45.48M-34.57%28.88M-45.88%15.09M6.28%104.3M9.98%73.69M16.07%44.13M59.51%27.89M
Cash outflows from operating activities -8.80%778.11M1.26%375.38M-20.61%1.64B-22.19%1.21B-16.54%853.22M-10.61%370.7M-1.65%2.06B0.70%1.55B14.40%1.02B22.21%414.7M
Net cash flows from operating activities -75.10%21.25M-72.45%23.32M99.94%190.08M221.27%173.75M-30.07%85.32M130.03%84.65M-19.76%95.07M19.50%54.08M-32.98%122M-29.52%36.8M
Investing cash flow
Cash received from returns on investments --------186.59%1.59M186.59%1.59M186.59%1.59M188.10%1.59M1,235.20%556.03K1,235.20%556.03K--556.03K--553.1K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 18,998.30%58.61M45,162.84%58.61M-99.50%329.37K-99.52%311.86K-98.34%306.87K-99.07%129.48K-17.05%65.45M505.15%64.67M1,033.08%18.46M14,723.03%13.86M
Net cash received from disposal of subsidiaries and other business units ----------1.93M----------------------------
Cash received relating to other investing activities --------31.58%4.09M-93.06%215.69K-96.37%108.76K-----80.16%3.11M-79.76%3.11M-78.57%3M----
Cash inflows from investing activities 2,817.00%58.61M3,301.47%58.61M-88.51%7.94M-96.90%2.12M-90.88%2.01M-88.05%1.72M-26.94%69.11M162.04%68.34M40.88%22.02M106.10%14.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets 115.98%21.88M277.25%17.63M-48.95%15.48M9.24%15.92M14.69%10.13M-4.63%4.67M-17.92%30.33M-23.29%14.57M-27.01%8.83M278.25%4.9M
Cash paid to acquire investments ----------1.94M--1.94M--1.94M--1.94M----------------
Cash paid relating to other investing activities --------------------------5M--3M--3M--3M
Cash outflows from investing activities 81.28%21.88M166.64%17.63M-50.69%17.42M1.63%17.86M1.99%12.07M-16.30%6.61M-4.39%35.33M-7.50%17.57M-2.21%11.83M509.79%7.9M
Net cash flows from investing activities 465.19%36.73M937.94%40.97M-128.08%-9.48M-131.00%-15.74M-198.72%-10.06M-175.08%-4.89M-41.41%33.77M617.01%50.76M188.58%10.19M14.30%6.51M
Financing cash flow
Cash from borrowing -21.58%881.8M0.00%376.8M17.49%1.98B40.94%1.91B186.62%1.12B61.72%376.8M-21.40%1.69B-23.78%1.36B-46.16%392.3M-27.19%233M
Cash received relating to other financing activities -------------------------96.90%546.63K-96.90%546.63K--546.63K--546.63K
Cash inflows from financing activities -21.58%881.8M0.00%376.8M17.45%1.98B40.88%1.91B186.22%1.12B61.34%376.8M-22.91%1.69B-24.50%1.36B-46.08%392.85M-27.02%233.55M
Borrowing repayment -19.94%906.34M-0.01%377.38M15.25%2B37.57%1.92B187.00%1.13B61.33%377.42M-24.66%1.73B-24.05%1.4B-49.41%394.47M-29.19%233.94M
Dividend interest payment -24.26%35.71M-2.62%17.72M-1.43%89.73M0.66%72.09M17.47%47.14M-8.35%18.2M-11.60%91.04M-12.89%71.62M-26.82%40.13M-10.29%19.86M
-Including:Cash payments for dividends or profit to minority shareholders --------41.22%16.5M41.22%16.5M--9.62M-----28.05%11.68M--11.68M--------
Cash payments relating to other financing activities -8.83%1.07M-11.82%737.41K-13.87%8.34M-65.81%1.78M-75.83%1.17M-77.39%836.26K45.44%9.68M14.13%5.2M40.52%4.84M--3.7M
Cash outflows from financing activities -20.11%943.11M-0.15%395.84M14.27%2.09B35.41%2B168.62%1.18B53.97%396.45M-23.91%1.83B-23.48%1.47B-47.56%439.45M-26.96%257.49M
Net cash flows from financing activities -9.38%-61.31M3.11%-19.04M23.06%-110.85M27.50%-85.51M-20.29%-56.06M17.93%-19.65M33.94%-144.07M9.45%-117.95M57.40%-46.6M26.37%-23.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents -159.55%-5.72M32.08%-4.03M-72.36%5.11M-67.29%6.07M97.03%9.6M8.67%-5.93M191.08%18.47M258.31%18.56M145.01%4.87M-61.40%-6.49M
Net increase in cash and cash equivalents -131.43%-9.05M-23.91%41.22M2,204.35%74.86M1,339.90%78.57M-68.16%28.81M320.82%54.18M105.22%3.25M106.09%5.46M38.42%90.46M-39.75%12.87M
Add:Begin period cash and cash equivalents 15.74%550.34M15.74%550.34M0.69%475.48M0.69%475.48M0.69%475.48M0.69%475.48M-11.64%472.23M-11.64%472.23M-11.64%472.23M-11.64%472.23M
End period cash equivalent 7.34%541.28M11.69%591.56M15.74%550.34M15.99%554.05M-10.38%504.29M9.18%529.66M0.69%475.48M7.39%477.69M-6.19%562.69M-12.72%485.11M
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 ----ZTE Certified Public Accountants (Special General Partnership)------Asia Pacific (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

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Price Target

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Heat List
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