CN Stock MarketDetailed Quotes

002284 Zhejiang Asia-Pacific Mechanical & Electronic

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  • 6.88
  • -0.03-0.43%
Market Closed Jul 19 15:00 CST
5.09BMarket Cap42.73P/E (TTM)

Zhejiang Asia-Pacific Mechanical & Electronic 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
-14.74%826.88M
-11.50%3.8B
2.02%2.74B
19.99%1.98B
29.24%969.85M
12.32%4.3B
9.66%2.69B
-0.44%1.65B
-2.81%750.44M
21.21%3.83B
Refunds of taxes and levies
--444.71K
-85.64%1.54M
----
----
----
18,737.45%10.74M
259.63%118.68K
259.63%118.68K
----
-98.97%57K
Cash received relating to other operating activities
25.19%49.08M
4.80%102.19M
6.79%93.36M
14.95%53.2M
25.45%39.2M
34.66%97.51M
49.44%87.43M
86.43%46.28M
52.60%31.25M
25.92%72.41M
Cash inflows from operating activities
-13.15%876.4M
-11.32%3.91B
2.17%2.83B
19.85%2.03B
29.09%1.01B
13.01%4.41B
10.59%2.77B
0.85%1.69B
-1.38%781.69M
21.08%3.9B
Goods services cash paid
17.32%796.98M
-23.73%2.68B
5.54%2.16B
5.37%1.28B
24.99%679.33M
17.23%3.51B
17.51%2.05B
3.55%1.22B
3.62%543.51M
31.84%3B
Staff behalf paid
18.33%88.98M
2.67%317.8M
1.29%227.22M
1.32%155.7M
-10.52%75.2M
2.96%309.54M
3.70%224.33M
0.82%153.68M
1.39%84.04M
7.04%300.63M
All taxes paid
-29.50%21.18M
6.31%94.39M
49.96%79.19M
4.21%50.72M
14.33%30.04M
60.72%88.78M
21.39%52.81M
43.45%48.68M
93.38%26.28M
-27.24%55.24M
Cash paid relating to other operating activities
2.10%20.9M
16.53%107.12M
22.47%69.32M
6.88%39.86M
28.81%20.47M
19.57%91.92M
5.23%56.6M
-8.96%37.3M
-4.36%15.89M
8.22%76.88M
Cash outflows from operating activities
15.28%928.05M
-20.10%3.2B
6.53%2.54B
4.94%1.53B
20.21%805.04M
16.73%4B
15.82%2.38B
3.85%1.46B
5.04%669.72M
26.98%3.43B
Net cash flows from operating activities
-125.32%-51.65M
75.84%708.95M
-24.26%297.28M
111.80%500.58M
82.20%204M
-14.17%403.18M
-13.18%392.5M
-14.40%236.35M
-27.77%111.97M
-9.57%469.72M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--1.68M
----
----
----
----
Cash received from returns on investments
----
1,349.36%18.72M
1,364.95%11.52M
1,039.10%8.96M
----
-90.40%1.29M
--786.5K
--786.5K
--786.5K
-69.66%13.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.59%38.71K
299.22%11.92M
----
6.09%9.58M
2,858.24%9.49M
126.94%2.99M
88.97%10.08M
390.72%9.03M
695.61%320.87K
-85.00%1.32M
Net cash received from disposal of subsidiaries and other business units
----
----
--10.21M
----
----
----
----
----
----
----
Cash received relating to other investing activities
-66.67%200M
107.22%1.7B
570.00%1.34B
425.00%1.05B
--600M
104.50%817.99M
--200M
--200M
----
-19.04%400M
Cash inflows from investing activities
-67.18%200.04M
109.44%1.73B
545.79%1.36B
409.27%1.07B
54,939.64%609.49M
98.65%823.94M
3,854.62%210.86M
11,297.78%209.82M
-82.29%1.11M
-24.20%414.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets
16.62%56.1M
-7.34%182.78M
-22.19%112.92M
-17.39%105.85M
-38.87%48.11M
46.21%197.25M
28.49%145.11M
40.26%128.13M
-10.48%78.69M
34.34%134.91M
Cash paid to acquire investments
----
--25.73M
--24.49M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
-36.75%845M
372.50%945M
322.50%845M
----
196.89%1.34B
--200M
--200M
----
-25.62%450M
Cash outflows from investing activities
16.62%56.1M
-31.29%1.05B
213.64%1.08B
189.78%950.85M
-38.87%48.11M
162.14%1.53B
205.57%345.11M
259.20%328.13M
-10.48%78.69M
-17.08%584.91M
Net cash flows from investing activities
-74.36%143.94M
194.76%672.14M
308.06%279.33M
199.47%117.69M
823.57%561.38M
-316.89%-709.31M
-24.76%-134.25M
-32.18%-118.31M
4.99%-77.59M
-7.52%-170.14M
Financing cash flow
Cash from borrowing
101.43%404.88M
36.44%2.13B
54.05%1.33B
29.19%856.85M
-50.49%201M
60.19%1.56B
17.77%860.93M
-9.27%663.24M
212.31%406M
93.82%973M
Cash received relating to other financing activities
2.85%153.34M
85.65%567.79M
80.57%297.94M
123.77%360.85M
--149.1M
0.20%305.83M
--165M
--161.26M
----
--305.21M
Cash inflows from financing activities
59.45%558.23M
44.51%2.69B
58.31%1.62B
47.69%1.22B
-13.77%350.1M
45.86%1.86B
40.35%1.03B
12.79%824.5M
45.00%406M
154.62%1.28B
Borrowing repayment
66.62%511.66M
164.84%2.67B
169.24%971.97M
145.49%812.57M
890.61%307.09M
22.72%1.01B
51.31%361M
38.74%331M
-87.01%31M
25.97%820.58M
Dividend interest payment
-38.46%1.49M
-24.02%83.2M
-87.03%11.3M
-89.59%8.85M
-68.15%2.42M
254.10%109.5M
576.43%87.11M
614.43%84.98M
416.65%7.61M
38.54%30.92M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
-89.05%266.68K
Cash payments relating to other financing activities
--39.82M
-12.42%694.48M
-32.48%431.6M
-40.74%255.03M
----
37.78%792.94M
59.42%639.27M
7.31%430.33M
--450M
--575.53M
Cash outflows from financing activities
78.66%552.97M
80.40%3.44B
30.12%1.41B
27.19%1.08B
-36.65%309.51M
33.81%1.91B
66.66%1.09B
29.91%846.31M
103.54%488.61M
111.81%1.43B
Net cash flows from financing activities
-87.05%5.26M
-1,566.31%-750.38M
440.62%209.29M
747.67%141.25M
149.12%40.58M
69.74%-45.03M
-178.23%-61.45M
-127.42%-21.81M
-306.81%-82.61M
13.35%-148.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents
159.04%36.62K
-154.48%-263.2K
-37.21%22.87K
----
-324.78%-62.03K
183.61%483.11K
114.13%36.42K
155.72%357.14K
92.03%-14.6K
39.95%-577.79K
Net increase in cash and cash equivalents
-87.89%97.58M
279.78%630.45M
299.26%785.92M
686.36%759.52M
1,770.41%805.91M
-333.50%-350.68M
-53.44%196.84M
-63.62%96.59M
-142.65%-48.25M
-20.33%150.18M
Add:Begin period cash and cash equivalents
76.98%1.45B
-29.98%818.95M
-29.98%818.95M
-29.98%818.95M
-29.98%818.95M
14.73%1.17B
14.73%1.17B
14.73%1.17B
14.73%1.17B
22.68%1.02B
End period cash equivalent
-4.79%1.55B
76.98%1.45B
17.45%1.6B
24.66%1.58B
44.90%1.62B
-29.98%818.95M
-5.25%1.37B
-1.46%1.27B
-0.99%1.12B
14.73%1.17B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -14.74%826.88M-11.50%3.8B2.02%2.74B19.99%1.98B29.24%969.85M12.32%4.3B9.66%2.69B-0.44%1.65B-2.81%750.44M21.21%3.83B
Refunds of taxes and levies --444.71K-85.64%1.54M------------18,737.45%10.74M259.63%118.68K259.63%118.68K-----98.97%57K
Cash received relating to other operating activities 25.19%49.08M4.80%102.19M6.79%93.36M14.95%53.2M25.45%39.2M34.66%97.51M49.44%87.43M86.43%46.28M52.60%31.25M25.92%72.41M
Cash inflows from operating activities -13.15%876.4M-11.32%3.91B2.17%2.83B19.85%2.03B29.09%1.01B13.01%4.41B10.59%2.77B0.85%1.69B-1.38%781.69M21.08%3.9B
Goods services cash paid 17.32%796.98M-23.73%2.68B5.54%2.16B5.37%1.28B24.99%679.33M17.23%3.51B17.51%2.05B3.55%1.22B3.62%543.51M31.84%3B
Staff behalf paid 18.33%88.98M2.67%317.8M1.29%227.22M1.32%155.7M-10.52%75.2M2.96%309.54M3.70%224.33M0.82%153.68M1.39%84.04M7.04%300.63M
All taxes paid -29.50%21.18M6.31%94.39M49.96%79.19M4.21%50.72M14.33%30.04M60.72%88.78M21.39%52.81M43.45%48.68M93.38%26.28M-27.24%55.24M
Cash paid relating to other operating activities 2.10%20.9M16.53%107.12M22.47%69.32M6.88%39.86M28.81%20.47M19.57%91.92M5.23%56.6M-8.96%37.3M-4.36%15.89M8.22%76.88M
Cash outflows from operating activities 15.28%928.05M-20.10%3.2B6.53%2.54B4.94%1.53B20.21%805.04M16.73%4B15.82%2.38B3.85%1.46B5.04%669.72M26.98%3.43B
Net cash flows from operating activities -125.32%-51.65M75.84%708.95M-24.26%297.28M111.80%500.58M82.20%204M-14.17%403.18M-13.18%392.5M-14.40%236.35M-27.77%111.97M-9.57%469.72M
Investing cash flow
Cash received from disposal of investments ----------------------1.68M----------------
Cash received from returns on investments ----1,349.36%18.72M1,364.95%11.52M1,039.10%8.96M-----90.40%1.29M--786.5K--786.5K--786.5K-69.66%13.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.59%38.71K299.22%11.92M----6.09%9.58M2,858.24%9.49M126.94%2.99M88.97%10.08M390.72%9.03M695.61%320.87K-85.00%1.32M
Net cash received from disposal of subsidiaries and other business units ----------10.21M----------------------------
Cash received relating to other investing activities -66.67%200M107.22%1.7B570.00%1.34B425.00%1.05B--600M104.50%817.99M--200M--200M-----19.04%400M
Cash inflows from investing activities -67.18%200.04M109.44%1.73B545.79%1.36B409.27%1.07B54,939.64%609.49M98.65%823.94M3,854.62%210.86M11,297.78%209.82M-82.29%1.11M-24.20%414.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets 16.62%56.1M-7.34%182.78M-22.19%112.92M-17.39%105.85M-38.87%48.11M46.21%197.25M28.49%145.11M40.26%128.13M-10.48%78.69M34.34%134.91M
Cash paid to acquire investments ------25.73M--24.49M----------------------------
Cash paid relating to other investing activities -----36.75%845M372.50%945M322.50%845M----196.89%1.34B--200M--200M-----25.62%450M
Cash outflows from investing activities 16.62%56.1M-31.29%1.05B213.64%1.08B189.78%950.85M-38.87%48.11M162.14%1.53B205.57%345.11M259.20%328.13M-10.48%78.69M-17.08%584.91M
Net cash flows from investing activities -74.36%143.94M194.76%672.14M308.06%279.33M199.47%117.69M823.57%561.38M-316.89%-709.31M-24.76%-134.25M-32.18%-118.31M4.99%-77.59M-7.52%-170.14M
Financing cash flow
Cash from borrowing 101.43%404.88M36.44%2.13B54.05%1.33B29.19%856.85M-50.49%201M60.19%1.56B17.77%860.93M-9.27%663.24M212.31%406M93.82%973M
Cash received relating to other financing activities 2.85%153.34M85.65%567.79M80.57%297.94M123.77%360.85M--149.1M0.20%305.83M--165M--161.26M------305.21M
Cash inflows from financing activities 59.45%558.23M44.51%2.69B58.31%1.62B47.69%1.22B-13.77%350.1M45.86%1.86B40.35%1.03B12.79%824.5M45.00%406M154.62%1.28B
Borrowing repayment 66.62%511.66M164.84%2.67B169.24%971.97M145.49%812.57M890.61%307.09M22.72%1.01B51.31%361M38.74%331M-87.01%31M25.97%820.58M
Dividend interest payment -38.46%1.49M-24.02%83.2M-87.03%11.3M-89.59%8.85M-68.15%2.42M254.10%109.5M576.43%87.11M614.43%84.98M416.65%7.61M38.54%30.92M
-Including:Cash payments for dividends or profit to minority shareholders -------------------------------------89.05%266.68K
Cash payments relating to other financing activities --39.82M-12.42%694.48M-32.48%431.6M-40.74%255.03M----37.78%792.94M59.42%639.27M7.31%430.33M--450M--575.53M
Cash outflows from financing activities 78.66%552.97M80.40%3.44B30.12%1.41B27.19%1.08B-36.65%309.51M33.81%1.91B66.66%1.09B29.91%846.31M103.54%488.61M111.81%1.43B
Net cash flows from financing activities -87.05%5.26M-1,566.31%-750.38M440.62%209.29M747.67%141.25M149.12%40.58M69.74%-45.03M-178.23%-61.45M-127.42%-21.81M-306.81%-82.61M13.35%-148.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents 159.04%36.62K-154.48%-263.2K-37.21%22.87K-----324.78%-62.03K183.61%483.11K114.13%36.42K155.72%357.14K92.03%-14.6K39.95%-577.79K
Net increase in cash and cash equivalents -87.89%97.58M279.78%630.45M299.26%785.92M686.36%759.52M1,770.41%805.91M-333.50%-350.68M-53.44%196.84M-63.62%96.59M-142.65%-48.25M-20.33%150.18M
Add:Begin period cash and cash equivalents 76.98%1.45B-29.98%818.95M-29.98%818.95M-29.98%818.95M-29.98%818.95M14.73%1.17B14.73%1.17B14.73%1.17B14.73%1.17B22.68%1.02B
End period cash equivalent -4.79%1.55B76.98%1.45B17.45%1.6B24.66%1.58B44.90%1.62B-29.98%818.95M-5.25%1.37B-1.46%1.27B-0.99%1.12B14.73%1.17B
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 --Tianjian Certified Public Accountants (Special General Partnership)------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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