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002263 Zhejiang Great Southeast Corp.Ltd

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  • 1.90
  • +0.01+0.53%
Market Closed Aug 30 15:00 CST
3.57BMarket Cap-1900000P/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
(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
26.99%639.36M
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
Refunds of taxes and levies
-6.20%5.23M
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
Cash received relating to other operating activities
-10.68%23.46M
-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
Cash inflows from operating activities
24.79%668.05M
-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
Goods services cash paid
5.85%599.92M
-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
Staff behalf paid
10.37%46.05M
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
All taxes paid
-3.66%33.01M
-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
Cash paid relating to other operating activities
-88.70%12.69M
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
Cash outflows from operating activities
-8.40%691.67M
-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
Net cash flows from operating activities
89.25%-23.63M
-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
Investing cash flow
Cash received from disposal of investments
--300M
----
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
--1.69M
----
----
----
----
----
----
----
Cash inflows from investing activities
--300M
----
--1.69M
----
----
----
----
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
19.69%17.08M
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
Cash paid to acquire investments
----
----
--400M
----
----
----
----
----
----
----
Cash outflows from investing activities
19.69%17.08M
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
Net cash flows from investing activities
2,082.87%282.92M
-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
Financing cash flow
Cash from borrowing
-5.88%160M
16.67%140M
97.45%348.2M
--220M
--170M
--120M
-10.14%176.35M
----
----
----
Cash received relating to other financing activities
-87.47%12.58M
-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
Cash inflows from financing activities
-36.18%172.58M
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
Borrowing repayment
460.00%280M
--100M
10.43%220.93M
--100M
--50M
----
8.48%200.06M
----
----
----
Dividend interest payment
334.81%3.6M
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
Cash payments relating to other financing activities
-42.53%6.65M
-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
Cash outflows from financing activities
365.20%290.24M
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
Net cash flows from financing activities
-156.57%-117.66M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-306.41%-747.38K
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
649.06%140.88M
-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
Add:Begin period cash and cash equivalents
-28.90%723.78M
-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
End period cash equivalent
-12.86%864.66M
-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
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 26.99%639.36M11.32%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
Refunds of taxes and levies -6.20%5.23M1.78%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
Cash received relating to other operating activities -10.68%23.46M-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%14.4M
Cash inflows from operating activities 24.79%668.05M-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
Goods services cash paid 5.85%599.92M-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%302.04M
Staff behalf paid 10.37%46.05M0.07%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%23.06M
All taxes paid -3.66%33.01M-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%39.47M
Cash paid relating to other operating activities -88.70%12.69M0.58%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%5.26M
Cash outflows from operating activities -8.40%691.67M-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%369.84M
Net cash flows from operating activities 89.25%-23.63M-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
Investing cash flow
Cash received from disposal of investments --300M------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------1.69M----------------------------
Cash inflows from investing activities --300M------1.69M----------------------------
Cash paid to acquire fixed assets intangible assets and other long-term assets 19.69%17.08M777.81%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
Cash paid to acquire investments ----------400M----------------------------
Cash outflows from investing activities 19.69%17.08M777.81%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
Net cash flows from investing activities 2,082.87%282.92M-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
Financing cash flow
Cash from borrowing -5.88%160M16.67%140M97.45%348.2M--220M--170M--120M-10.14%176.35M------------
Cash received relating to other financing activities -87.47%12.58M-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%5.55M
Cash inflows from financing activities -36.18%172.58M11.74%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%5.55M
Borrowing repayment 460.00%280M--100M10.43%220.93M--100M--50M----8.48%200.06M------------
Dividend interest payment 334.81%3.6M1,096.80%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
Cash payments relating to other financing activities -42.53%6.65M-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%6.67M
Cash outflows from financing activities 365.20%290.24M1,407.61%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%6.7M
Net cash flows from financing activities -156.57%-117.66M-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%-1.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents -306.41%-747.38K825.50%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 649.06%140.88M-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
Add:Begin period cash and cash equivalents -28.90%723.78M-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%935.39M
End period cash equivalent -12.86%864.66M-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%951.63M
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 ----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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