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002157 Jiangxi Zhengbang Technology

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  • 3.03
  • +0.08+2.71%
Not Open Dec 27 15:00 CST
28.03BMarket Cap2.41P/E (TTM)

Jiangxi Zhengbang Technology Key Stats

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YOY yoy
Hide blank lines yoy
(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
0.54%5.8B
-23.78%3.18B
-22.68%1.39B
-51.62%6.98B
-56.73%5.77B
-61.23%4.18B
-73.25%1.8B
-65.92%14.42B
-66.78%13.34B
-60.71%10.78B
Cash received relating to other operating activities
-26.13%598.61M
-69.95%204.94M
-78.23%91.89M
-91.31%219.23M
-81.83%810.37M
-80.96%681.98M
-83.60%422.15M
0.79%2.52B
-30.36%4.46B
-23.04%3.58B
Cash inflows from operating activities
-2.75%6.4B
-30.26%3.39B
-33.23%1.49B
-57.53%7.2B
-63.02%6.58B
-66.16%4.86B
-76.11%2.22B
-62.20%16.95B
-61.77%17.8B
-55.24%14.36B
Goods services cash paid
3.43%5.02B
-8.69%2.83B
-21.87%1.27B
-52.70%6.28B
-62.98%4.85B
-70.64%3.1B
-79.19%1.62B
-65.84%13.28B
-65.36%13.1B
-61.35%10.55B
Staff behalf paid
-35.01%436.64M
-39.88%287.2M
-63.70%143.93M
-44.63%888.8M
-46.65%671.86M
-42.67%477.72M
-15.73%396.53M
-66.79%1.61B
-66.91%1.26B
-73.18%833.25M
All taxes paid
311.96%100.16M
403.03%76.11M
196.58%28.23M
-8.89%57.14M
-74.62%24.31M
-83.24%15.13M
-87.70%9.52M
-16.89%62.71M
-52.89%95.79M
-34.69%90.25M
Cash paid relating to other operating activities
6.95%1.79B
-51.65%737.73M
-31.88%329.58M
-81.89%1.35B
-72.27%1.67B
-62.64%1.53B
-79.28%483.84M
130.89%7.46B
-7.17%6.04B
-24.09%4.08B
Cash outflows from operating activities
1.71%7.35B
-23.20%3.93B
-29.58%1.77B
-61.72%8.58B
-64.76%7.22B
-67.11%5.12B
-76.47%2.51B
-52.35%22.41B
-57.60%20.5B
-56.69%15.56B
Net cash flows from operating activities
-47.50%-944.58M
-110.33%-540.76M
1.28%-282.68M
74.70%-1.38B
76.28%-640.38M
78.55%-257.1M
78.96%-286.35M
-148.04%-5.47B
-51.33%-2.7B
68.82%-1.2B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
141.30%500M
----
----
Cash received from returns on investments
----
----
----
----
----
----
----
-66.67%2.4M
-66.67%2.4M
-66.67%2.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-58.38%23.16K
-78.08%10.95K
----
-19.30%189.39M
-99.19%55.64K
-99.20%49.94K
-94.58%72.96K
-95.48%234.67M
4.82%6.85M
1.82%6.27M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
-27.85%140.55M
-100.00%11
-100.00%10
Cash inflows from investing activities
-58.38%23.16K
-78.08%10.95K
----
-78.42%189.39M
-99.40%55.64K
-99.42%49.94K
-94.58%72.96K
-84.32%877.62M
-89.05%9.25M
-89.70%8.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.05%245.22M
912.01%114.3M
534.88%8.29M
-50.73%652.16M
-27.67%336.16M
-97.54%11.29M
-99.27%1.31M
-79.61%1.32B
-91.78%464.76M
-90.06%459.01M
Cash paid to acquire investments
----
----
----
----
----
----
----
-76.36%6.37M
----
----
Cash paid relating to other investing activities
----
----
----
--10.01M
----
----
----
----
----
----
Cash outflows from investing activities
-27.05%245.22M
912.01%114.3M
534.88%8.29M
-50.21%662.17M
-27.67%336.16M
-97.54%11.29M
-99.27%1.31M
-79.94%1.33B
-91.82%464.76M
-90.06%459.01M
Net cash flows from investing activities
27.05%-245.19M
-916.41%-114.28M
-572.46%-8.29M
-4.53%-472.79M
26.21%-336.1M
97.50%-11.24M
99.31%-1.23M
56.25%-452.31M
91.86%-455.5M
90.06%-450.34M
Financing cash flow
Cash received from capital contributions
--1.37B
--1.08B
--880M
1,055.61%3.23B
----
----
----
-73.82%279.45M
-72.38%280.33M
-72.71%276.08M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--200.49M
--200.49M
----
----
----
----
----
-54.26%279.45M
----
----
Cash from borrowing
-99.18%5M
-90.88%5M
-90.88%5M
-92.80%764.03M
-93.63%611.34M
-99.24%54.8M
-98.69%54.8M
-32.98%10.61B
-51.57%9.6B
-53.29%7.18B
Cash received relating to other financing activities
----
----
----
-68.67%879.15M
-20.87%497.23M
-20.87%497.23M
-1.44%422.23M
372.08%2.81B
124.42%628.39M
214.19%628.39M
Cash inflows from financing activities
23.70%1.37B
96.64%1.09B
85.52%885M
-64.41%4.87B
-89.45%1.11B
-93.17%552.03M
-90.26%477.03M
-21.71%13.69B
-50.23%10.51B
-51.25%8.09B
Borrowing repayment
-92.09%10M
----
----
-97.52%191.34M
-98.32%126.43M
-98.18%122.1M
-99.84%6.18M
-48.84%7.71B
-53.26%7.55B
-31.55%6.7B
Dividend interest payment
-91.69%3.03M
-91.36%1.11M
-92.16%632.02K
-94.14%49.33M
-94.26%36.4M
-97.92%12.89M
-97.21%8.06M
-76.61%841.91M
-77.76%634.64M
-72.22%619.55M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-42.80%3.28M
----
----
----
-62.99%5.74M
----
----
Cash payments relating to other financing activities
----
----
----
-1.67%735.46M
----
----
----
-86.34%747.93M
-82.20%711.83M
-81.62%682.14M
Cash outflows from financing activities
-92.00%13.03M
-99.18%1.11M
-95.56%632.02K
-89.50%976.13M
-98.17%162.83M
-98.31%134.99M
-99.68%14.25M
-61.49%9.3B
-61.33%8.89B
-49.13%8.01B
Net cash flows from financing activities
43.62%1.36B
160.01%1.08B
91.10%884.37M
-11.32%3.9B
-41.47%945.74M
413.66%417.04M
8.16%462.78M
166.02%4.39B
185.83%1.62B
-90.46%81.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-84,160.50%-27.47M
-30,042.81%-14.45M
-6,904.95%-21.27M
-80.31%85.71K
-106.52%-32.61K
-115.22%-47.93K
-431.78%-303.57K
286.50%435.3K
138.25%499.81K
309.10%314.84K
Net increase in cash and cash equivalents
558.22%141.04M
179.10%414.89M
227.13%572.14M
233.72%2.04B
98.00%-30.78M
109.49%148.65M
115.74%174.9M
84.58%-1.53B
83.39%-1.54B
79.17%-1.57B
Add:Begin period cash and cash equivalents
700.35%2.33B
700.35%2.33B
700.35%2.33B
-83.97%291.32M
-83.97%291.32M
-83.97%291.32M
-83.97%291.32M
-84.48%1.82B
-84.48%1.82B
-84.48%1.82B
End period cash equivalent
849.04%2.47B
524.24%2.75B
522.83%2.9B
700.35%2.33B
-6.23%260.54M
76.07%439.98M
-33.98%466.22M
-83.97%291.32M
-88.64%277.86M
-94.03%249.89M
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 with explanatory notes
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 0.54%5.8B-23.78%3.18B-22.68%1.39B-51.62%6.98B-56.73%5.77B-61.23%4.18B-73.25%1.8B-65.92%14.42B-66.78%13.34B-60.71%10.78B
Cash received relating to other operating activities -26.13%598.61M-69.95%204.94M-78.23%91.89M-91.31%219.23M-81.83%810.37M-80.96%681.98M-83.60%422.15M0.79%2.52B-30.36%4.46B-23.04%3.58B
Cash inflows from operating activities -2.75%6.4B-30.26%3.39B-33.23%1.49B-57.53%7.2B-63.02%6.58B-66.16%4.86B-76.11%2.22B-62.20%16.95B-61.77%17.8B-55.24%14.36B
Goods services cash paid 3.43%5.02B-8.69%2.83B-21.87%1.27B-52.70%6.28B-62.98%4.85B-70.64%3.1B-79.19%1.62B-65.84%13.28B-65.36%13.1B-61.35%10.55B
Staff behalf paid -35.01%436.64M-39.88%287.2M-63.70%143.93M-44.63%888.8M-46.65%671.86M-42.67%477.72M-15.73%396.53M-66.79%1.61B-66.91%1.26B-73.18%833.25M
All taxes paid 311.96%100.16M403.03%76.11M196.58%28.23M-8.89%57.14M-74.62%24.31M-83.24%15.13M-87.70%9.52M-16.89%62.71M-52.89%95.79M-34.69%90.25M
Cash paid relating to other operating activities 6.95%1.79B-51.65%737.73M-31.88%329.58M-81.89%1.35B-72.27%1.67B-62.64%1.53B-79.28%483.84M130.89%7.46B-7.17%6.04B-24.09%4.08B
Cash outflows from operating activities 1.71%7.35B-23.20%3.93B-29.58%1.77B-61.72%8.58B-64.76%7.22B-67.11%5.12B-76.47%2.51B-52.35%22.41B-57.60%20.5B-56.69%15.56B
Net cash flows from operating activities -47.50%-944.58M-110.33%-540.76M1.28%-282.68M74.70%-1.38B76.28%-640.38M78.55%-257.1M78.96%-286.35M-148.04%-5.47B-51.33%-2.7B68.82%-1.2B
Investing cash flow
Cash received from disposal of investments ----------------------------141.30%500M--------
Cash received from returns on investments -----------------------------66.67%2.4M-66.67%2.4M-66.67%2.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -58.38%23.16K-78.08%10.95K-----19.30%189.39M-99.19%55.64K-99.20%49.94K-94.58%72.96K-95.48%234.67M4.82%6.85M1.82%6.27M
Net cash received from disposal of subsidiaries and other business units -----------------------------27.85%140.55M-100.00%11-100.00%10
Cash inflows from investing activities -58.38%23.16K-78.08%10.95K-----78.42%189.39M-99.40%55.64K-99.42%49.94K-94.58%72.96K-84.32%877.62M-89.05%9.25M-89.70%8.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.05%245.22M912.01%114.3M534.88%8.29M-50.73%652.16M-27.67%336.16M-97.54%11.29M-99.27%1.31M-79.61%1.32B-91.78%464.76M-90.06%459.01M
Cash paid to acquire investments -----------------------------76.36%6.37M--------
Cash paid relating to other investing activities --------------10.01M------------------------
Cash outflows from investing activities -27.05%245.22M912.01%114.3M534.88%8.29M-50.21%662.17M-27.67%336.16M-97.54%11.29M-99.27%1.31M-79.94%1.33B-91.82%464.76M-90.06%459.01M
Net cash flows from investing activities 27.05%-245.19M-916.41%-114.28M-572.46%-8.29M-4.53%-472.79M26.21%-336.1M97.50%-11.24M99.31%-1.23M56.25%-452.31M91.86%-455.5M90.06%-450.34M
Financing cash flow
Cash received from capital contributions --1.37B--1.08B--880M1,055.61%3.23B-------------73.82%279.45M-72.38%280.33M-72.71%276.08M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --200.49M--200.49M---------------------54.26%279.45M--------
Cash from borrowing -99.18%5M-90.88%5M-90.88%5M-92.80%764.03M-93.63%611.34M-99.24%54.8M-98.69%54.8M-32.98%10.61B-51.57%9.6B-53.29%7.18B
Cash received relating to other financing activities -------------68.67%879.15M-20.87%497.23M-20.87%497.23M-1.44%422.23M372.08%2.81B124.42%628.39M214.19%628.39M
Cash inflows from financing activities 23.70%1.37B96.64%1.09B85.52%885M-64.41%4.87B-89.45%1.11B-93.17%552.03M-90.26%477.03M-21.71%13.69B-50.23%10.51B-51.25%8.09B
Borrowing repayment -92.09%10M---------97.52%191.34M-98.32%126.43M-98.18%122.1M-99.84%6.18M-48.84%7.71B-53.26%7.55B-31.55%6.7B
Dividend interest payment -91.69%3.03M-91.36%1.11M-92.16%632.02K-94.14%49.33M-94.26%36.4M-97.92%12.89M-97.21%8.06M-76.61%841.91M-77.76%634.64M-72.22%619.55M
-Including:Cash payments for dividends or profit to minority shareholders -------------42.80%3.28M-------------62.99%5.74M--------
Cash payments relating to other financing activities -------------1.67%735.46M-------------86.34%747.93M-82.20%711.83M-81.62%682.14M
Cash outflows from financing activities -92.00%13.03M-99.18%1.11M-95.56%632.02K-89.50%976.13M-98.17%162.83M-98.31%134.99M-99.68%14.25M-61.49%9.3B-61.33%8.89B-49.13%8.01B
Net cash flows from financing activities 43.62%1.36B160.01%1.08B91.10%884.37M-11.32%3.9B-41.47%945.74M413.66%417.04M8.16%462.78M166.02%4.39B185.83%1.62B-90.46%81.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents -84,160.50%-27.47M-30,042.81%-14.45M-6,904.95%-21.27M-80.31%85.71K-106.52%-32.61K-115.22%-47.93K-431.78%-303.57K286.50%435.3K138.25%499.81K309.10%314.84K
Net increase in cash and cash equivalents 558.22%141.04M179.10%414.89M227.13%572.14M233.72%2.04B98.00%-30.78M109.49%148.65M115.74%174.9M84.58%-1.53B83.39%-1.54B79.17%-1.57B
Add:Begin period cash and cash equivalents 700.35%2.33B700.35%2.33B700.35%2.33B-83.97%291.32M-83.97%291.32M-83.97%291.32M-83.97%291.32M-84.48%1.82B-84.48%1.82B-84.48%1.82B
End period cash equivalent 849.04%2.47B524.24%2.75B522.83%2.9B700.35%2.33B-6.23%260.54M76.07%439.98M-33.98%466.22M-83.97%291.32M-88.64%277.86M-94.03%249.89M
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 with explanatory notes----
Auditor ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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