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002135 Zhejiang Southeast Space Frame

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  • 3.81
  • +0.02+0.53%
Market Closed Jul 19 15:00 CST
4.38BMarket Cap16.01P/E (TTM)

Zhejiang Southeast Space Frame 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
14.74%3.49B
14.68%12.24B
19.32%9.32B
6.62%5.36B
-0.57%3.04B
7.19%10.68B
10.14%7.81B
18.16%5.03B
19.29%3.06B
9.92%9.96B
Refunds of taxes and levies
2,044.82%16.52M
-65.55%4.57M
16.48%58.82M
12.31%56.7M
--770.12K
1,551.23%13.27M
--50.5M
--50.49M
----
392.52%803.64K
Cash received relating to other operating activities
77.46%405.64M
-5.72%771.12M
-4.64%697.62M
3.58%619.64M
-25.48%228.59M
23.44%817.93M
12.26%731.55M
6.92%598.25M
-10.93%306.74M
23.09%662.59M
Cash inflows from operating activities
19.60%3.91B
13.13%13.02B
17.26%10.07B
6.35%6.04B
-2.82%3.27B
8.32%11.51B
10.97%8.59B
17.91%5.68B
15.71%3.37B
10.66%10.62B
Goods services cash paid
5.47%3.13B
15.73%12.03B
15.90%8.63B
0.25%5.03B
-1.35%2.97B
16.91%10.4B
13.58%7.45B
24.01%5.01B
32.10%3.01B
18.67%8.89B
Staff behalf paid
-24.23%207.97M
9.64%878.85M
9.74%680.21M
1.92%431.59M
17.27%274.49M
8.01%801.62M
13.65%619.81M
18.19%423.44M
13.33%234.07M
34.52%742.19M
All taxes paid
-5.96%101.43M
9.11%369.67M
57.33%362.8M
40.44%234.87M
148.56%107.86M
2.47%338.8M
-22.17%230.6M
-35.29%167.24M
-71.83%43.39M
211.15%330.64M
Cash paid relating to other operating activities
-6.70%356.58M
16.87%1.33B
14.14%1.14B
11.12%919.37M
18.30%382.18M
3.82%1.14B
-5.99%997.06M
20.81%827.34M
-5.21%323.06M
9.36%1.1B
Cash outflows from operating activities
1.71%3.8B
15.27%14.61B
16.33%10.82B
2.80%6.61B
3.42%3.73B
14.58%12.68B
9.88%9.3B
20.34%6.43B
21.15%3.61B
20.84%11.07B
Net cash flows from operating activities
125.17%116.1M
-36.25%-1.59B
-5.01%-742.99M
23.86%-575.06M
-89.66%-461.32M
-165.67%-1.17B
1.84%-707.56M
-42.41%-755.31M
-246.45%-243.23M
-199.06%-440.35M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-40.00%108M
-61.54%50M
-37.50%50M
66.67%50M
414.29%180M
Cash received from returns on investments
----
----
----
----
----
-55.71%2.01M
-53.63%1.86M
-43.08%1.86M
189.10%1.86M
7,748.00%4.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
935.03%241.16K
1,389.55%5.58M
288.53%5.3M
-89.49%49.46K
-94.03%23.3K
-21.76%374.5K
1,882.90%1.36M
677.71%470.44K
18,471.43%390K
-9.33%478.66K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--507.82M
--509.85M
----
----
----
Cash received relating to other investing activities
----
----
--1.09K
--1.09K
----
----
----
----
----
335.56%1.44M
Cash inflows from investing activities
935.03%241.16K
-99.10%5.58M
-99.06%5.3M
-99.90%50.55K
-99.96%23.3K
231.54%618.2M
319.93%563.08M
-37.20%52.33M
70.50%52.25M
419.15%186.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-47.50%44.68M
41.08%308.99M
29.74%171.3M
-13.26%104.02M
28.67%85.11M
-33.55%219.03M
-17.32%132.03M
-10.83%119.92M
-7.55%66.15M
-63.09%329.59M
Cash paid to acquire investments
----
-8.34%10M
----
----
----
-93.09%10.91M
-89.09%10.91M
-89.09%10.91M
-99.09%910K
-4.24%158M
Cash paid relating to other investing activities
----
--4.53M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-47.50%44.68M
40.70%323.52M
19.84%171.3M
-20.49%104.02M
26.92%85.11M
-52.84%229.94M
-44.96%142.94M
-44.20%130.83M
-60.91%67.06M
-53.91%487.59M
Net cash flows from investing activities
47.77%-44.44M
-181.89%-317.94M
-139.51%-166M
-32.45%-103.97M
-474.77%-85.09M
228.94%388.27M
434.50%420.14M
48.06%-78.5M
89.49%-14.8M
70.54%-301.13M
Financing cash flow
Cash received from capital contributions
----
-52.00%600K
-52.00%600K
-52.00%600K
-52.00%600K
-99.89%1.25M
--1.25M
--1.25M
--1.25M
232.13%1.19B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-52.00%600K
-52.00%600K
-52.00%600K
-52.00%600K
-74.80%1.25M
--1.25M
--1.25M
--1.25M
-98.61%4.96M
Cash from borrowing
297.45%4.1B
36.44%5.2B
46.37%3.35B
-1.21%2.2B
216.09%1.03B
8.86%3.81B
5.25%2.29B
33.63%2.23B
16.16%326.62M
20.27%3.5B
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
-99.72%50K
Cash inflows from financing activities
297.22%4.1B
36.41%5.2B
46.31%3.35B
-1.23%2.2B
215.07%1.03B
-18.73%3.81B
5.31%2.29B
33.70%2.23B
16.60%327.87M
42.70%4.69B
Borrowing repayment
282.87%2.7B
-9.37%3.45B
-12.25%2.38B
-30.84%1.39B
-43.30%704.36M
42.07%3.81B
70.97%2.71B
59.94%2B
147.13%1.24B
15.26%2.68B
Dividend interest payment
-14.53%24.69M
16.71%253.23M
7.18%204.15M
6.95%175.62M
-3.45%28.89M
38.68%216.98M
86.05%190.48M
96.66%164.21M
46.95%29.92M
41.98%156.46M
Cash payments relating to other financing activities
2,078.30%41.19M
49.99%15.82M
101.96%7.38M
91.47%6.36M
-36.01%1.89M
-33.25%10.55M
235.22%3.65M
360.03%3.32M
726.53%2.96M
-87.87%15.8M
Cash outflows from financing activities
275.80%2.76B
-7.81%3.72B
-10.83%2.59B
-27.80%1.57B
-42.34%735.14M
41.47%4.04B
71.99%2.9B
62.40%2.17B
143.63%1.28B
11.17%2.85B
Net cash flows from financing activities
350.08%1.34B
751.25%1.48B
225.45%765.35M
979.29%635.13M
131.45%297.88M
-112.35%-226.59M
-224.78%-610.07M
-82.23%58.85M
-291.13%-947.2M
155.31%1.83B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-3,573.60%-95.83K
308.37%851.31K
743.39%785.51K
861.64%563.04K
-86.97%2.76K
-14,005.85%-408.56K
-685.83%-122.09K
35.65%58.55K
-70.56%21.18K
104.10%2.94K
Net increase in cash and cash equivalents
668.24%1.41B
56.83%-435.37M
84.08%-142.86M
94.41%-43.34M
79.38%-248.53M
-192.30%-1.01B
-151.09%-897.62M
-121.15%-774.9M
-165.93%-1.21B
675.93%1.09B
Add:Begin period cash and cash equivalents
-47.51%481.03M
-52.39%916.4M
-52.39%916.4M
-52.39%916.4M
-52.39%916.4M
131.28%1.92B
131.28%1.92B
131.28%1.92B
131.28%1.92B
20.37%832.3M
End period cash equivalent
183.48%1.89B
-47.51%481.03M
-24.71%773.54M
-24.09%873.06M
-7.21%667.87M
-52.39%916.4M
116.37%1.03B
138.65%1.15B
89.87%719.78M
131.28%1.92B
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 14.74%3.49B14.68%12.24B19.32%9.32B6.62%5.36B-0.57%3.04B7.19%10.68B10.14%7.81B18.16%5.03B19.29%3.06B9.92%9.96B
Refunds of taxes and levies 2,044.82%16.52M-65.55%4.57M16.48%58.82M12.31%56.7M--770.12K1,551.23%13.27M--50.5M--50.49M----392.52%803.64K
Cash received relating to other operating activities 77.46%405.64M-5.72%771.12M-4.64%697.62M3.58%619.64M-25.48%228.59M23.44%817.93M12.26%731.55M6.92%598.25M-10.93%306.74M23.09%662.59M
Cash inflows from operating activities 19.60%3.91B13.13%13.02B17.26%10.07B6.35%6.04B-2.82%3.27B8.32%11.51B10.97%8.59B17.91%5.68B15.71%3.37B10.66%10.62B
Goods services cash paid 5.47%3.13B15.73%12.03B15.90%8.63B0.25%5.03B-1.35%2.97B16.91%10.4B13.58%7.45B24.01%5.01B32.10%3.01B18.67%8.89B
Staff behalf paid -24.23%207.97M9.64%878.85M9.74%680.21M1.92%431.59M17.27%274.49M8.01%801.62M13.65%619.81M18.19%423.44M13.33%234.07M34.52%742.19M
All taxes paid -5.96%101.43M9.11%369.67M57.33%362.8M40.44%234.87M148.56%107.86M2.47%338.8M-22.17%230.6M-35.29%167.24M-71.83%43.39M211.15%330.64M
Cash paid relating to other operating activities -6.70%356.58M16.87%1.33B14.14%1.14B11.12%919.37M18.30%382.18M3.82%1.14B-5.99%997.06M20.81%827.34M-5.21%323.06M9.36%1.1B
Cash outflows from operating activities 1.71%3.8B15.27%14.61B16.33%10.82B2.80%6.61B3.42%3.73B14.58%12.68B9.88%9.3B20.34%6.43B21.15%3.61B20.84%11.07B
Net cash flows from operating activities 125.17%116.1M-36.25%-1.59B-5.01%-742.99M23.86%-575.06M-89.66%-461.32M-165.67%-1.17B1.84%-707.56M-42.41%-755.31M-246.45%-243.23M-199.06%-440.35M
Investing cash flow
Cash received from disposal of investments ---------------------40.00%108M-61.54%50M-37.50%50M66.67%50M414.29%180M
Cash received from returns on investments ---------------------55.71%2.01M-53.63%1.86M-43.08%1.86M189.10%1.86M7,748.00%4.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 935.03%241.16K1,389.55%5.58M288.53%5.3M-89.49%49.46K-94.03%23.3K-21.76%374.5K1,882.90%1.36M677.71%470.44K18,471.43%390K-9.33%478.66K
Net cash received from disposal of subsidiaries and other business units ----------------------507.82M--509.85M------------
Cash received relating to other investing activities ----------1.09K--1.09K--------------------335.56%1.44M
Cash inflows from investing activities 935.03%241.16K-99.10%5.58M-99.06%5.3M-99.90%50.55K-99.96%23.3K231.54%618.2M319.93%563.08M-37.20%52.33M70.50%52.25M419.15%186.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets -47.50%44.68M41.08%308.99M29.74%171.3M-13.26%104.02M28.67%85.11M-33.55%219.03M-17.32%132.03M-10.83%119.92M-7.55%66.15M-63.09%329.59M
Cash paid to acquire investments -----8.34%10M-------------93.09%10.91M-89.09%10.91M-89.09%10.91M-99.09%910K-4.24%158M
Cash paid relating to other investing activities ------4.53M--------------------------------
Cash outflows from investing activities -47.50%44.68M40.70%323.52M19.84%171.3M-20.49%104.02M26.92%85.11M-52.84%229.94M-44.96%142.94M-44.20%130.83M-60.91%67.06M-53.91%487.59M
Net cash flows from investing activities 47.77%-44.44M-181.89%-317.94M-139.51%-166M-32.45%-103.97M-474.77%-85.09M228.94%388.27M434.50%420.14M48.06%-78.5M89.49%-14.8M70.54%-301.13M
Financing cash flow
Cash received from capital contributions -----52.00%600K-52.00%600K-52.00%600K-52.00%600K-99.89%1.25M--1.25M--1.25M--1.25M232.13%1.19B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----52.00%600K-52.00%600K-52.00%600K-52.00%600K-74.80%1.25M--1.25M--1.25M--1.25M-98.61%4.96M
Cash from borrowing 297.45%4.1B36.44%5.2B46.37%3.35B-1.21%2.2B216.09%1.03B8.86%3.81B5.25%2.29B33.63%2.23B16.16%326.62M20.27%3.5B
Cash received relating to other financing activities -------------------------------------99.72%50K
Cash inflows from financing activities 297.22%4.1B36.41%5.2B46.31%3.35B-1.23%2.2B215.07%1.03B-18.73%3.81B5.31%2.29B33.70%2.23B16.60%327.87M42.70%4.69B
Borrowing repayment 282.87%2.7B-9.37%3.45B-12.25%2.38B-30.84%1.39B-43.30%704.36M42.07%3.81B70.97%2.71B59.94%2B147.13%1.24B15.26%2.68B
Dividend interest payment -14.53%24.69M16.71%253.23M7.18%204.15M6.95%175.62M-3.45%28.89M38.68%216.98M86.05%190.48M96.66%164.21M46.95%29.92M41.98%156.46M
Cash payments relating to other financing activities 2,078.30%41.19M49.99%15.82M101.96%7.38M91.47%6.36M-36.01%1.89M-33.25%10.55M235.22%3.65M360.03%3.32M726.53%2.96M-87.87%15.8M
Cash outflows from financing activities 275.80%2.76B-7.81%3.72B-10.83%2.59B-27.80%1.57B-42.34%735.14M41.47%4.04B71.99%2.9B62.40%2.17B143.63%1.28B11.17%2.85B
Net cash flows from financing activities 350.08%1.34B751.25%1.48B225.45%765.35M979.29%635.13M131.45%297.88M-112.35%-226.59M-224.78%-610.07M-82.23%58.85M-291.13%-947.2M155.31%1.83B
Net cash flow
Exchange rate change effecting cash and cash equivalents -3,573.60%-95.83K308.37%851.31K743.39%785.51K861.64%563.04K-86.97%2.76K-14,005.85%-408.56K-685.83%-122.09K35.65%58.55K-70.56%21.18K104.10%2.94K
Net increase in cash and cash equivalents 668.24%1.41B56.83%-435.37M84.08%-142.86M94.41%-43.34M79.38%-248.53M-192.30%-1.01B-151.09%-897.62M-121.15%-774.9M-165.93%-1.21B675.93%1.09B
Add:Begin period cash and cash equivalents -47.51%481.03M-52.39%916.4M-52.39%916.4M-52.39%916.4M-52.39%916.4M131.28%1.92B131.28%1.92B131.28%1.92B131.28%1.92B20.37%832.3M
End period cash equivalent 183.48%1.89B-47.51%481.03M-24.71%773.54M-24.09%873.06M-7.21%667.87M-52.39%916.4M116.37%1.03B138.65%1.15B89.87%719.78M131.28%1.92B
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

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