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002135 Zhejiang Southeast Space Frame

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5.20
+0.17+3.38%

Market Closed Dec 12 15:00 CST

5.80BMarket Cap26.80P/E (TTM)

Zhejiang Southeast Space Frame Key Stats

Cash Flow

All

YOY

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(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

-6.93%8.68B

10.22%5.91B

14.74%3.49B

14.68%12.24B

19.39%9.32B

6.62%5.36B

-0.57%3.04B

7.19%10.68B

10.14%7.81B

18.16%5.03B

Refunds of taxes and levies

-65.57%20.25M

-65.97%19.29M

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

Cash received relating to other operating activities

31.51%1.33B

46.48%907.66M

77.46%405.64M

-5.72%771.12M

38.24%1.01B

3.58%619.64M

-25.48%228.59M

23.44%817.93M

12.26%731.55M

6.92%598.25M

Cash inflows from operating activities

-3.52%10.03B

13.23%6.84B

19.60%3.91B

13.13%13.02B

20.98%10.39B

6.35%6.04B

-2.82%3.27B

8.32%11.51B

10.97%8.59B

17.91%5.68B

Goods services cash paid

-10.34%7.74B

8.25%5.44B

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

Staff behalf paid

-23.31%521.71M

-13.79%372.07M

-24.23%207.97M

9.64%878.85M

9.75%680.25M

1.92%431.59M

17.27%274.49M

8.01%801.62M

13.65%619.81M

18.19%423.44M

All taxes paid

-43.71%204.46M

-36.69%148.7M

-5.96%101.43M

9.11%369.67M

57.53%363.26M

40.44%234.87M

148.56%107.86M

2.47%338.8M

-22.17%230.6M

-35.29%167.24M

Cash paid relating to other operating activities

12.05%1.28B

3.70%953.34M

-6.70%356.58M

16.87%1.33B

14.38%1.14B

11.12%919.37M

18.30%382.18M

3.82%1.14B

-5.99%997.06M

20.81%827.34M

Cash outflows from operating activities

-9.92%9.75B

4.58%6.91B

1.71%3.8B

15.27%14.61B

16.36%10.82B

2.80%6.61B

3.42%3.73B

14.58%12.68B

9.88%9.3B

20.34%6.43B

Net cash flows from operating activities

165.81%280.53M

86.16%-79.6M

125.17%116.1M

-36.25%-1.59B

39.75%-426.28M

23.86%-575.06M

-89.66%-461.32M

-165.67%-1.17B

1.84%-707.56M

-42.41%-755.31M

Investing cash flow

Cash received from disposal of investments

----

-40.00%108M

-61.54%50M

-37.50%50M

Cash received from returns on investments

----

-55.71%2.01M

-53.63%1.86M

-43.08%1.86M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

75.42%9.3M

15,163.83%7.55M

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

Net cash received from disposal of subsidiaries and other business units

----

--507.82M

--509.85M

----

Cash received relating to other investing activities

----

--1.09K

----

Cash inflows from investing activities

75.38%9.3M

14,834.68%7.55M

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

Cash paid to acquire fixed assets intangible assets and other long-term assets

-40.04%102.71M

-40.39%62.01M

-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

Cash paid to acquire investments

----

-8.34%10M

----

-93.09%10.91M

-89.09%10.91M

Net cash paid to acquire subsidiaries and other business units

--3.99M

----

Cash paid relating to other investing activities

----

--4.53M

----

Cash outflows from investing activities

-37.71%106.69M

-40.39%62.01M

-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

Net cash flows from investing activities

41.33%-97.4M

47.62%-54.46M

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

Financing cash flow

Cash received from capital contributions

----

-52.00%600K

-99.89%1.25M

--1.25M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-52.00%600K

-74.80%1.25M

--1.25M

Cash from borrowing

83.37%6.15B

153.31%5.58B

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

Cash inflows from financing activities

83.34%6.15B

153.24%5.58B

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

Borrowing repayment

119.63%5.22B

220.00%4.44B

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

Dividend interest payment

-5.09%193.76M

-3.87%168.82M

-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

Cash payments relating to other financing activities

5,574.22%418.56M

543.63%40.91M

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

Cash outflows from financing activities

125.34%5.83B

196.25%4.65B

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

Net cash flows from financing activities

-58.64%316.57M

47.02%933.76M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

50.63%1.23M

-39.03%343.29K

-3,573.60%-95.83K

308.37%851.31K

767.68%815.17K

861.64%563.04K

-86.97%2.76K

-14,005.85%-408.56K

-685.83%-122.09K

35.65%58.55K

Net increase in cash and cash equivalents

188.08%500.93M

1,946.08%800.04M

668.24%1.41B

56.83%-435.37M

119.37%173.89M

94.41%-43.34M

79.38%-248.53M

-192.30%-1.01B

-151.09%-897.62M

-121.15%-774.9M

Add:Begin period cash and cash equivalents

-46.52%490.11M

-47.51%481.03M

-52.39%916.4M

-52.39%916.45M

-52.39%916.4M

131.28%1.92B

End period cash equivalent

-9.11%991.04M

46.73%1.28B

183.48%1.89B

-47.51%481.03M

6.13%1.09B

-24.09%873.06M

-7.21%667.87M

-52.39%916.4M

116.37%1.03B

138.65%1.15B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	-6.93%8.68B	10.22%5.91B	14.74%3.49B	14.68%12.24B	19.39%9.32B	6.62%5.36B	-0.57%3.04B	7.19%10.68B	10.14%7.81B	18.16%5.03B
Refunds of taxes and levies	-65.57%20.25M	-65.97%19.29M	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
Cash received relating to other operating activities	31.51%1.33B	46.48%907.66M	77.46%405.64M	-5.72%771.12M	38.24%1.01B	3.58%619.64M	-25.48%228.59M	23.44%817.93M	12.26%731.55M	6.92%598.25M
Cash inflows from operating activities	-3.52%10.03B	13.23%6.84B	19.60%3.91B	13.13%13.02B	20.98%10.39B	6.35%6.04B	-2.82%3.27B	8.32%11.51B	10.97%8.59B	17.91%5.68B
Goods services cash paid	-10.34%7.74B	8.25%5.44B	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
Staff behalf paid	-23.31%521.71M	-13.79%372.07M	-24.23%207.97M	9.64%878.85M	9.75%680.25M	1.92%431.59M	17.27%274.49M	8.01%801.62M	13.65%619.81M	18.19%423.44M
All taxes paid	-43.71%204.46M	-36.69%148.7M	-5.96%101.43M	9.11%369.67M	57.53%363.26M	40.44%234.87M	148.56%107.86M	2.47%338.8M	-22.17%230.6M	-35.29%167.24M
Cash paid relating to other operating activities	12.05%1.28B	3.70%953.34M	-6.70%356.58M	16.87%1.33B	14.38%1.14B	11.12%919.37M	18.30%382.18M	3.82%1.14B	-5.99%997.06M	20.81%827.34M
Cash outflows from operating activities	-9.92%9.75B	4.58%6.91B	1.71%3.8B	15.27%14.61B	16.36%10.82B	2.80%6.61B	3.42%3.73B	14.58%12.68B	9.88%9.3B	20.34%6.43B
Net cash flows from operating activities	165.81%280.53M	86.16%-79.6M	125.17%116.1M	-36.25%-1.59B	39.75%-426.28M	23.86%-575.06M	-89.66%-461.32M	-165.67%-1.17B	1.84%-707.56M	-42.41%-755.31M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	-40.00%108M	-61.54%50M	-37.50%50M
Cash received from returns on investments	----	----	----	----	----	----	----	-55.71%2.01M	-53.63%1.86M	-43.08%1.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	75.42%9.3M	15,163.83%7.55M	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
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	----	----	----	----
Cash inflows from investing activities	75.38%9.3M	14,834.68%7.55M	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-40.04%102.71M	-40.39%62.01M	-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
Cash paid to acquire investments	----	----	----	-8.34%10M	----	----	----	-93.09%10.91M	-89.09%10.91M	-89.09%10.91M
Net cash paid to acquire subsidiaries and other business units	--3.99M	----	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	----	----	--4.53M	----	----	----	----	----	----
Cash outflows from investing activities	-37.71%106.69M	-40.39%62.01M	-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
Net cash flows from investing activities	41.33%-97.4M	47.62%-54.46M	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
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
-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
Cash from borrowing	83.37%6.15B	153.31%5.58B	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
Cash inflows from financing activities	83.34%6.15B	153.24%5.58B	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
Borrowing repayment	119.63%5.22B	220.00%4.44B	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
Dividend interest payment	-5.09%193.76M	-3.87%168.82M	-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
Cash payments relating to other financing activities	5,574.22%418.56M	543.63%40.91M	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
Cash outflows from financing activities	125.34%5.83B	196.25%4.65B	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
Net cash flows from financing activities	-58.64%316.57M	47.02%933.76M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	50.63%1.23M	-39.03%343.29K	-3,573.60%-95.83K	308.37%851.31K	767.68%815.17K	861.64%563.04K	-86.97%2.76K	-14,005.85%-408.56K	-685.83%-122.09K	35.65%58.55K
Net increase in cash and cash equivalents	188.08%500.93M	1,946.08%800.04M	668.24%1.41B	56.83%-435.37M	119.37%173.89M	94.41%-43.34M	79.38%-248.53M	-192.30%-1.01B	-151.09%-897.62M	-121.15%-774.9M
Add:Begin period cash and cash equivalents	-46.52%490.11M	-47.51%481.03M	-47.51%481.03M	-52.39%916.4M	-52.39%916.45M	-52.39%916.4M	-52.39%916.4M	131.28%1.92B	131.28%1.92B	131.28%1.92B
End period cash equivalent	-9.11%991.04M	46.73%1.28B	183.48%1.89B	-47.51%481.03M	6.13%1.09B	-24.09%873.06M	-7.21%667.87M	-52.39%916.4M	116.37%1.03B	138.65%1.15B
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)	--	--

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.

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