CN Stock MarketDetailed Quotes

002135 Zhejiang Southeast Space Frame

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  • 4.23
  • +0.15+3.68%
Market Closed Sep 27 15:00 CST
4.86BMarket Cap20.94P/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
(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
10.22%5.91B
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
Refunds of taxes and levies
-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
46.48%907.66M
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
Cash inflows from operating activities
13.23%6.84B
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
Goods services cash paid
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
32.10%3.01B
Staff behalf paid
-13.79%372.07M
-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
All taxes paid
-36.69%148.7M
-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
Cash paid relating to other operating activities
3.70%953.34M
-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
Cash outflows from operating activities
4.58%6.91B
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
Net cash flows from operating activities
86.16%-79.6M
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
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
-40.00%108M
-61.54%50M
-37.50%50M
66.67%50M
Cash received from returns on investments
----
----
----
----
----
----
-55.71%2.01M
-53.63%1.86M
-43.08%1.86M
189.10%1.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
18,471.43%390K
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
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
70.50%52.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-7.55%66.15M
Cash paid to acquire investments
----
----
-8.34%10M
----
----
----
-93.09%10.91M
-89.09%10.91M
-89.09%10.91M
-99.09%910K
Cash paid relating to other investing activities
----
----
--4.53M
----
----
----
----
----
----
----
Cash outflows from investing activities
-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
-60.91%67.06M
Net cash flows from investing activities
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
89.49%-14.8M
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
-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
Cash from borrowing
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
16.16%326.62M
Cash inflows from financing activities
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
16.60%327.87M
Borrowing repayment
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
147.13%1.24B
Dividend interest payment
-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
46.95%29.92M
Cash payments relating to other financing activities
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
726.53%2.96M
Cash outflows from financing activities
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
143.63%1.28B
Net cash flows from financing activities
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
-291.13%-947.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-39.03%343.29K
-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
Net increase in cash and cash equivalents
1,946.08%800.04M
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
Add:Begin period cash and cash equivalents
-47.51%481.03M
-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
End period cash equivalent
46.73%1.28B
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
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)
--
--
--
(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 10.22%5.91B14.74%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%3.06B
Refunds of taxes and levies -65.97%19.29M2,044.82%16.52M-65.55%4.57M16.48%58.82M12.31%56.7M--770.12K1,551.23%13.27M--50.5M--50.49M----
Cash received relating to other operating activities 46.48%907.66M77.46%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%306.74M
Cash inflows from operating activities 13.23%6.84B19.60%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%3.37B
Goods services cash paid 8.25%5.44B5.47%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%3.01B
Staff behalf paid -13.79%372.07M-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%234.07M
All taxes paid -36.69%148.7M-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%43.39M
Cash paid relating to other operating activities 3.70%953.34M-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%323.06M
Cash outflows from operating activities 4.58%6.91B1.71%3.8B15.27%14.61B16.33%10.82B2.80%6.61B3.42%3.73B14.58%12.68B9.88%9.3B20.34%6.43B21.15%3.61B
Net cash flows from operating activities 86.16%-79.6M125.17%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
Investing cash flow
Cash received from disposal of investments -------------------------40.00%108M-61.54%50M-37.50%50M66.67%50M
Cash received from returns on investments -------------------------55.71%2.01M-53.63%1.86M-43.08%1.86M189.10%1.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 15,163.83%7.55M935.03%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
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 14,834.68%7.55M935.03%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%52.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets -40.39%62.01M-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
Cash paid to acquire investments ---------8.34%10M-------------93.09%10.91M-89.09%10.91M-89.09%10.91M-99.09%910K
Cash paid relating to other investing activities ----------4.53M----------------------------
Cash outflows from investing activities -40.39%62.01M-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
Net cash flows from investing activities 47.62%-54.46M47.77%-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%-14.8M
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
-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
Cash from borrowing 153.31%5.58B297.45%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%326.62M
Cash inflows from financing activities 153.24%5.58B297.22%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%327.87M
Borrowing repayment 220.00%4.44B282.87%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%1.24B
Dividend interest payment -3.87%168.82M-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%29.92M
Cash payments relating to other financing activities 543.63%40.91M2,078.30%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
Cash outflows from financing activities 196.25%4.65B275.80%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%1.28B
Net cash flows from financing activities 47.02%933.76M350.08%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%-947.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents -39.03%343.29K-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%21.18K
Net increase in cash and cash equivalents 1,946.08%800.04M668.24%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%-1.21B
Add:Begin period cash and cash equivalents -47.51%481.03M-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%1.92B
End period cash equivalent 46.73%1.28B183.48%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%719.78M
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
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