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002263 Zhejiang Great Southeast Corp.Ltd

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  • 1.86
  • -0.03-1.59%
Noon Break Jul 24 11:30 CST
3.49BMarket Cap620.00P/E (TTM)

Zhejiang Great Southeast Corp.Ltd 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
11.32%300.31M
-13.37%1.29B
-26.93%777.54M
-33.69%503.49M
-27.44%269.78M
2.67%1.49B
-8.92%1.06B
3.62%759.34M
8.82%371.82M
-2.90%1.45B
Refunds of taxes and levies
1.78%1.94M
-87.59%3.92M
-53.33%14.78M
-81.61%5.57M
9.39%1.9M
1,169.91%31.55M
1,086.45%31.68M
1,882.88%30.31M
428.91%1.74M
-21.74%2.48M
Cash received relating to other operating activities
-94.39%5.53M
-13.76%41.75M
-13.44%35.71M
-9.94%26.27M
585.33%98.66M
69.68%48.41M
90.33%41.25M
112.64%29.17M
54.50%14.4M
59.15%28.53M
Cash inflows from operating activities
-16.89%307.78M
-14.87%1.34B
-27.17%828.03M
-34.62%535.33M
-4.54%370.35M
5.91%1.57B
-4.67%1.14B
9.46%818.81M
10.43%387.95M
-2.20%1.48B
Goods services cash paid
-12.69%258.2M
-10.17%1.1B
-6.32%889.06M
-12.45%566.74M
-2.09%295.72M
12.67%1.23B
4.25%949.06M
8.45%647.32M
0.67%302.04M
4.43%1.09B
Staff behalf paid
0.07%23.14M
-4.90%96.15M
-6.48%58.99M
-9.25%41.72M
0.27%23.12M
7.42%101.1M
4.28%63.07M
12.38%45.98M
2.35%23.06M
36.48%94.12M
All taxes paid
-13.71%19.69M
-56.66%36.07M
-40.77%47.54M
-48.63%34.27M
-42.19%22.82M
2.77%83.23M
2.76%80.28M
3.07%66.7M
31.11%39.47M
91.41%80.98M
Cash paid relating to other operating activities
0.58%6.23M
14.43%46.27M
525.56%113.07M
935.71%112.35M
17.60%6.19M
-3.45%40.43M
28.56%18.08M
9.28%10.85M
14.52%5.26M
18.53%41.88M
Cash outflows from operating activities
-11.67%307.26M
-11.78%1.28B
-0.16%1.11B
-2.04%755.08M
-5.94%347.85M
11.16%1.45B
4.46%1.11B
8.20%770.84M
3.52%369.84M
9.80%1.31B
Net cash flows from operating activities
-97.67%523.12K
-51.72%58.69M
-1,158.28%-280.63M
-558.07%-219.76M
24.17%22.49M
-32.30%121.58M
-79.55%26.52M
34.70%47.97M
404.90%18.11M
-45.50%179.58M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--1.69M
----
----
----
----
----
----
----
-76.32%90.22K
Cash inflows from investing activities
----
--1.69M
----
----
----
----
----
----
----
-99.90%90.22K
Cash paid to acquire fixed assets intangible assets and other long-term assets
777.81%4.11M
494.03%77.6M
730.00%18.66M
914.52%14.27M
-59.13%468.14K
17.39%13.06M
-56.06%2.25M
-68.75%1.41M
-23.32%1.15M
-44.47%11.13M
Cash paid to acquire investments
----
--400M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
777.81%4.11M
3,556.17%477.6M
730.00%18.66M
914.52%14.27M
-59.13%468.14K
17.39%13.06M
-56.06%2.25M
-68.75%1.41M
-23.32%1.15M
-44.47%11.13M
Net cash flows from investing activities
-777.81%-4.11M
-3,543.22%-475.91M
-730.00%-18.66M
-914.52%-14.27M
59.13%-468.14K
-18.35%-13.06M
56.06%-2.25M
68.75%-1.41M
23.32%-1.15M
-116.39%-11.04M
Financing cash flow
Cash from borrowing
16.67%140M
97.45%348.2M
--220M
--170M
--120M
-10.14%176.35M
----
----
----
9.69%196.24M
Cash received relating to other financing activities
-52.71%4.34M
-19.90%21.5M
69.95%175.92M
54.71%100.4M
65.37%9.18M
-56.42%26.85M
406.38%103.52M
425.50%64.89M
-10.04%5.55M
41.83%61.61M
Cash inflows from financing activities
11.74%144.34M
81.95%369.71M
282.47%395.92M
316.67%270.4M
2,227.04%129.18M
-21.20%203.19M
406.38%103.52M
425.50%64.89M
-10.04%5.55M
15.97%257.85M
Borrowing repayment
--100M
10.43%220.93M
--100M
--50M
----
8.48%200.06M
----
----
----
5.10%184.42M
Dividend interest payment
1,096.80%2.05M
643.83%4.82M
591.41%3.35M
695.92%826.87K
405.91%171.61K
228.46%647.46K
191.30%484.78K
5.36%103.89K
-43.14%33.92K
-29.42%197.12K
Cash payments relating to other financing activities
-37.71%4.29M
-26.44%20.92M
-48.58%15.19M
-36.28%11.56M
3.24%6.88M
34.34%28.44M
43.88%29.55M
30.40%18.15M
-11.78%6.67M
15.06%21.17M
Cash outflows from financing activities
1,407.61%106.34M
7.64%246.67M
294.73%118.55M
241.83%62.39M
5.27%7.05M
11.35%229.15M
45.07%30.03M
30.22%18.25M
-12.02%6.7M
5.99%205.79M
Net cash flows from financing activities
-68.88%38M
573.99%123.04M
277.46%277.38M
345.95%208.01M
10,729.69%122.13M
-149.86%-25.96M
28,393.81%73.48M
2,898.19%46.64M
20.47%-1.15M
84.74%52.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents
825.50%314.32K
----
74.94%-995.51K
149.09%362.08K
-91.90%33.96K
----
-1,894.31%-3.97M
-400.26%-737.52K
1,472.63%419.53K
----
Net increase in cash and cash equivalents
-75.91%34.73M
-456.33%-294.18M
-124.42%-22.91M
-127.75%-25.66M
787.85%144.19M
-62.58%82.56M
-24.42%93.78M
215.60%92.47M
282.26%16.24M
-48.10%220.61M
Add:Begin period cash and cash equivalents
-28.90%723.78M
8.83%1.02B
8.83%1.02B
8.83%1.02B
8.83%1.02B
30.86%935.39M
30.86%935.39M
30.86%935.39M
30.86%935.39M
146.70%714.79M
End period cash equivalent
-34.73%758.51M
-28.90%723.78M
-3.32%995.05M
-3.46%992.29M
22.12%1.16B
8.83%1.02B
22.69%1.03B
38.14%1.03B
34.82%951.63M
30.86%935.39M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 11.32%300.31M-13.37%1.29B-26.93%777.54M-33.69%503.49M-27.44%269.78M2.67%1.49B-8.92%1.06B3.62%759.34M8.82%371.82M-2.90%1.45B
Refunds of taxes and levies 1.78%1.94M-87.59%3.92M-53.33%14.78M-81.61%5.57M9.39%1.9M1,169.91%31.55M1,086.45%31.68M1,882.88%30.31M428.91%1.74M-21.74%2.48M
Cash received relating to other operating activities -94.39%5.53M-13.76%41.75M-13.44%35.71M-9.94%26.27M585.33%98.66M69.68%48.41M90.33%41.25M112.64%29.17M54.50%14.4M59.15%28.53M
Cash inflows from operating activities -16.89%307.78M-14.87%1.34B-27.17%828.03M-34.62%535.33M-4.54%370.35M5.91%1.57B-4.67%1.14B9.46%818.81M10.43%387.95M-2.20%1.48B
Goods services cash paid -12.69%258.2M-10.17%1.1B-6.32%889.06M-12.45%566.74M-2.09%295.72M12.67%1.23B4.25%949.06M8.45%647.32M0.67%302.04M4.43%1.09B
Staff behalf paid 0.07%23.14M-4.90%96.15M-6.48%58.99M-9.25%41.72M0.27%23.12M7.42%101.1M4.28%63.07M12.38%45.98M2.35%23.06M36.48%94.12M
All taxes paid -13.71%19.69M-56.66%36.07M-40.77%47.54M-48.63%34.27M-42.19%22.82M2.77%83.23M2.76%80.28M3.07%66.7M31.11%39.47M91.41%80.98M
Cash paid relating to other operating activities 0.58%6.23M14.43%46.27M525.56%113.07M935.71%112.35M17.60%6.19M-3.45%40.43M28.56%18.08M9.28%10.85M14.52%5.26M18.53%41.88M
Cash outflows from operating activities -11.67%307.26M-11.78%1.28B-0.16%1.11B-2.04%755.08M-5.94%347.85M11.16%1.45B4.46%1.11B8.20%770.84M3.52%369.84M9.80%1.31B
Net cash flows from operating activities -97.67%523.12K-51.72%58.69M-1,158.28%-280.63M-558.07%-219.76M24.17%22.49M-32.30%121.58M-79.55%26.52M34.70%47.97M404.90%18.11M-45.50%179.58M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------1.69M-----------------------------76.32%90.22K
Cash inflows from investing activities ------1.69M-----------------------------99.90%90.22K
Cash paid to acquire fixed assets intangible assets and other long-term assets 777.81%4.11M494.03%77.6M730.00%18.66M914.52%14.27M-59.13%468.14K17.39%13.06M-56.06%2.25M-68.75%1.41M-23.32%1.15M-44.47%11.13M
Cash paid to acquire investments ------400M--------------------------------
Cash outflows from investing activities 777.81%4.11M3,556.17%477.6M730.00%18.66M914.52%14.27M-59.13%468.14K17.39%13.06M-56.06%2.25M-68.75%1.41M-23.32%1.15M-44.47%11.13M
Net cash flows from investing activities -777.81%-4.11M-3,543.22%-475.91M-730.00%-18.66M-914.52%-14.27M59.13%-468.14K-18.35%-13.06M56.06%-2.25M68.75%-1.41M23.32%-1.15M-116.39%-11.04M
Financing cash flow
Cash from borrowing 16.67%140M97.45%348.2M--220M--170M--120M-10.14%176.35M------------9.69%196.24M
Cash received relating to other financing activities -52.71%4.34M-19.90%21.5M69.95%175.92M54.71%100.4M65.37%9.18M-56.42%26.85M406.38%103.52M425.50%64.89M-10.04%5.55M41.83%61.61M
Cash inflows from financing activities 11.74%144.34M81.95%369.71M282.47%395.92M316.67%270.4M2,227.04%129.18M-21.20%203.19M406.38%103.52M425.50%64.89M-10.04%5.55M15.97%257.85M
Borrowing repayment --100M10.43%220.93M--100M--50M----8.48%200.06M------------5.10%184.42M
Dividend interest payment 1,096.80%2.05M643.83%4.82M591.41%3.35M695.92%826.87K405.91%171.61K228.46%647.46K191.30%484.78K5.36%103.89K-43.14%33.92K-29.42%197.12K
Cash payments relating to other financing activities -37.71%4.29M-26.44%20.92M-48.58%15.19M-36.28%11.56M3.24%6.88M34.34%28.44M43.88%29.55M30.40%18.15M-11.78%6.67M15.06%21.17M
Cash outflows from financing activities 1,407.61%106.34M7.64%246.67M294.73%118.55M241.83%62.39M5.27%7.05M11.35%229.15M45.07%30.03M30.22%18.25M-12.02%6.7M5.99%205.79M
Net cash flows from financing activities -68.88%38M573.99%123.04M277.46%277.38M345.95%208.01M10,729.69%122.13M-149.86%-25.96M28,393.81%73.48M2,898.19%46.64M20.47%-1.15M84.74%52.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents 825.50%314.32K----74.94%-995.51K149.09%362.08K-91.90%33.96K-----1,894.31%-3.97M-400.26%-737.52K1,472.63%419.53K----
Net increase in cash and cash equivalents -75.91%34.73M-456.33%-294.18M-124.42%-22.91M-127.75%-25.66M787.85%144.19M-62.58%82.56M-24.42%93.78M215.60%92.47M282.26%16.24M-48.10%220.61M
Add:Begin period cash and cash equivalents -28.90%723.78M8.83%1.02B8.83%1.02B8.83%1.02B8.83%1.02B30.86%935.39M30.86%935.39M30.86%935.39M30.86%935.39M146.70%714.79M
End period cash equivalent -34.73%758.51M-28.90%723.78M-3.32%995.05M-3.46%992.29M22.12%1.16B8.83%1.02B22.69%1.03B38.14%1.03B34.82%951.63M30.86%935.39M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

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