CN Stock MarketDetailed Quotes

002333 ZYF Lopsking Material Technology

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  • 4.84
  • -0.04-0.82%
Market Closed Sep 13 15:00 CST
3.27BMarket Cap63.68P/E (TTM)

ZYF Lopsking Material Technology 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
20.30%1.05B
6.68%553.05M
15.89%1.5B
21.85%1.27B
24.47%875.79M
39.19%518.42M
-3.92%1.3B
9.22%1.04B
18.11%703.6M
39.62%372.44M
Refunds of taxes and levies
----
----
344.81%6.05M
-87.18%6.05M
-96.21%1.36M
-89.88%1.36M
--1.36M
85,557.79%47.14M
64,915.72%35.78M
--13.39M
Cash received relating to other operating activities
297.82%49.9M
98.12%26.02M
135.61%95.34M
61.90%18.13M
71.17%12.54M
487.32%13.13M
187.66%40.46M
170.15%11.2M
218.00%7.33M
151.43%2.24M
Cash inflows from operating activities
24.03%1.1B
8.66%579.07M
19.84%1.61B
17.58%1.29B
19.15%889.69M
37.32%532.91M
-1.85%1.34B
14.84%1.1B
24.85%746.71M
44.99%388.06M
Goods services cash paid
20.17%894.2M
-4.67%454.83M
19.19%1.45B
15.99%1.21B
10.01%744.12M
36.98%477.09M
-8.77%1.21B
4.34%1.04B
14.45%676.42M
49.52%348.29M
Staff behalf paid
16.13%98M
7.29%64.95M
2.10%145.75M
1.63%113.34M
11.41%84.39M
18.65%60.54M
-4.96%142.75M
15.48%111.52M
14.04%75.75M
34.66%51.02M
All taxes paid
30.67%31.38M
74.69%22.62M
20.80%54.09M
1.20%40.12M
-8.74%24.01M
-9.69%12.95M
4.74%44.77M
69.72%39.65M
7.86%26.31M
22.29%14.34M
Cash paid relating to other operating activities
21.57%24.61M
-42.39%13.55M
50.55%149.43M
-20.83%34.46M
-28.62%20.24M
52.97%23.52M
46.08%99.25M
100.25%43.52M
107.50%28.36M
41.76%15.37M
Cash outflows from operating activities
20.10%1.05B
-3.16%555.96M
19.68%1.8B
12.92%1.39B
8.17%872.76M
33.82%574.1M
-5.71%1.5B
8.46%1.24B
16.00%806.85M
46.23%429.03M
Net cash flows from operating activities
226.51%55.27M
156.10%23.11M
-18.40%-189.89M
24.88%-101.76M
128.15%16.93M
-0.57%-41.2M
29.01%-160.37M
25.24%-135.48M
38.29%-60.13M
-59.01%-40.96M
Investing cash flow
Cash received from disposal of investments
----
----
-54.65%15M
----
----
----
--33.07M
----
----
----
Cash received from returns on investments
----
----
-32.21%2M
----
----
----
-76.78%2.95M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
26.58%3.38M
-57.48%813.11K
371.04%5.11M
193.17%3.05M
1,228.55%2.67M
3,196.14%1.91M
0.81%1.09M
-0.94%1.04M
-74.18%201.18K
-92.20%58.02K
Net cash received from disposal of subsidiaries and other business units
72.46%47.66M
-25.84%24.88M
--27.63M
--27.63M
--27.63M
--33.55M
----
----
----
----
Cash received relating to other investing activities
-75.75%100.46M
-99.96%97.62K
119.57%628M
76.42%508.94M
92.78%414.31M
101.14%227.9M
-80.27%286.01M
-59.04%288.48M
-10.30%214.92M
-37.18%113.31M
Cash inflows from investing activities
-65.93%151.5M
-90.21%25.79M
109.75%677.74M
86.38%539.62M
106.68%444.62M
132.31%263.37M
-77.92%323.12M
-58.95%289.53M
-10.51%215.12M
-37.41%113.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-56.72%24.23M
-57.47%15.95M
-41.52%166.02M
-63.83%88.07M
-42.33%55.97M
15.24%37.49M
26.69%283.88M
122.10%243.5M
91.98%97.06M
39.73%32.53M
Cash paid to acquire investments
-4.92%19.34M
----
--2.6M
5.17%20.34M
5.17%20.34M
----
----
603.42%19.34M
--19.34M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--19.34M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-85.58%75M
-78.90%70M
501.83%638M
473.54%608M
566.59%520M
--331.78M
-93.35%106.01M
-90.68%106.01M
-90.62%78.01M
----
Cash outflows from investing activities
-80.12%118.57M
-76.73%85.95M
111.85%825.96M
94.23%716.41M
206.72%596.32M
1,035.02%369.27M
-78.55%389.89M
-70.50%368.85M
-77.96%194.42M
-95.38%32.53M
Net cash flows from investing activities
121.71%32.93M
43.20%-60.16M
-121.97%-148.22M
-122.87%-176.79M
-832.62%-151.7M
-231.02%-105.91M
81.15%-66.77M
85.44%-79.32M
103.23%20.71M
115.44%80.83M
Financing cash flow
Cash received from capital contributions
-98.98%1M
----
--95.83M
--97.7M
--97.7M
--95.83M
----
----
----
----
Cash from borrowing
13.11%255.45M
-28.99%138M
71.27%637.85M
46.80%358.15M
235.84%225.85M
--194.35M
--372.42M
--243.97M
--67.25M
----
Cash received relating to other financing activities
----
----
----
----
----
----
659.07%8.5M
----
----
----
Cash inflows from financing activities
-20.74%256.45M
-52.44%138M
92.61%733.68M
86.84%455.84M
381.11%323.55M
--290.18M
-24.68%380.92M
-51.65%243.97M
-86.67%67.25M
----
Borrowing repayment
1,079.02%118.49M
47.35%70.73M
338.40%261.59M
--109.54M
--10.05M
--48M
297.80%59.67M
----
----
----
Dividend interest payment
259.04%33.62M
19.31%4.36M
148.50%16.56M
396.25%12.82M
598.07%9.36M
--3.65M
36.16%6.66M
-52.83%2.58M
-66.78%1.34M
----
Cash payments relating to other financing activities
1,842.89%71.57M
--455.46K
-60.46%10.79M
--4.16M
--3.68M
----
-73.88%27.3M
----
----
-99.29%11.85K
Cash outflows from financing activities
868.42%223.68M
46.25%75.55M
208.60%288.95M
4,798.26%126.53M
1,621.90%23.1M
435,878.94%51.65M
-24.73%93.63M
-84.94%2.58M
-76.54%1.34M
-99.29%11.85K
Net cash flows from financing activities
-89.09%32.77M
-73.82%62.45M
54.80%444.73M
36.43%329.32M
355.86%300.45M
2,013,297.66%238.52M
-24.66%287.29M
-50.48%241.39M
-86.79%65.91M
-100.00%-11.85K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-39.42%83.64K
--17.85K
-95.45%58.87K
-44.23%194.49K
4,477.86%138.05K
----
142,270,343.96%1.29M
--348.73K
---3.15K
----
Net increase in cash and cash equivalents
-26.99%121.06M
-72.19%25.43M
73.65%106.69M
89.18%50.96M
526.24%165.82M
129.36%91.42M
130.89%61.44M
111.28%26.94M
111.02%26.48M
176.11%39.86M
Add:Begin period cash and cash equivalents
40.03%373.1M
40.03%373.1M
29.97%266.44M
16.71%266.44M
16.71%266.44M
16.71%266.44M
-49.24%205.01M
-41.07%228.29M
-41.07%228.29M
-41.07%228.29M
End period cash equivalent
14.32%494.16M
11.36%398.53M
40.04%373.13M
24.36%317.4M
69.67%432.26M
33.46%357.87M
29.97%266.44M
71.67%255.22M
73.12%254.76M
-19.96%268.15M
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 20.30%1.05B6.68%553.05M15.89%1.5B21.85%1.27B24.47%875.79M39.19%518.42M-3.92%1.3B9.22%1.04B18.11%703.6M39.62%372.44M
Refunds of taxes and levies --------344.81%6.05M-87.18%6.05M-96.21%1.36M-89.88%1.36M--1.36M85,557.79%47.14M64,915.72%35.78M--13.39M
Cash received relating to other operating activities 297.82%49.9M98.12%26.02M135.61%95.34M61.90%18.13M71.17%12.54M487.32%13.13M187.66%40.46M170.15%11.2M218.00%7.33M151.43%2.24M
Cash inflows from operating activities 24.03%1.1B8.66%579.07M19.84%1.61B17.58%1.29B19.15%889.69M37.32%532.91M-1.85%1.34B14.84%1.1B24.85%746.71M44.99%388.06M
Goods services cash paid 20.17%894.2M-4.67%454.83M19.19%1.45B15.99%1.21B10.01%744.12M36.98%477.09M-8.77%1.21B4.34%1.04B14.45%676.42M49.52%348.29M
Staff behalf paid 16.13%98M7.29%64.95M2.10%145.75M1.63%113.34M11.41%84.39M18.65%60.54M-4.96%142.75M15.48%111.52M14.04%75.75M34.66%51.02M
All taxes paid 30.67%31.38M74.69%22.62M20.80%54.09M1.20%40.12M-8.74%24.01M-9.69%12.95M4.74%44.77M69.72%39.65M7.86%26.31M22.29%14.34M
Cash paid relating to other operating activities 21.57%24.61M-42.39%13.55M50.55%149.43M-20.83%34.46M-28.62%20.24M52.97%23.52M46.08%99.25M100.25%43.52M107.50%28.36M41.76%15.37M
Cash outflows from operating activities 20.10%1.05B-3.16%555.96M19.68%1.8B12.92%1.39B8.17%872.76M33.82%574.1M-5.71%1.5B8.46%1.24B16.00%806.85M46.23%429.03M
Net cash flows from operating activities 226.51%55.27M156.10%23.11M-18.40%-189.89M24.88%-101.76M128.15%16.93M-0.57%-41.2M29.01%-160.37M25.24%-135.48M38.29%-60.13M-59.01%-40.96M
Investing cash flow
Cash received from disposal of investments ---------54.65%15M--------------33.07M------------
Cash received from returns on investments ---------32.21%2M-------------76.78%2.95M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 26.58%3.38M-57.48%813.11K371.04%5.11M193.17%3.05M1,228.55%2.67M3,196.14%1.91M0.81%1.09M-0.94%1.04M-74.18%201.18K-92.20%58.02K
Net cash received from disposal of subsidiaries and other business units 72.46%47.66M-25.84%24.88M--27.63M--27.63M--27.63M--33.55M----------------
Cash received relating to other investing activities -75.75%100.46M-99.96%97.62K119.57%628M76.42%508.94M92.78%414.31M101.14%227.9M-80.27%286.01M-59.04%288.48M-10.30%214.92M-37.18%113.31M
Cash inflows from investing activities -65.93%151.5M-90.21%25.79M109.75%677.74M86.38%539.62M106.68%444.62M132.31%263.37M-77.92%323.12M-58.95%289.53M-10.51%215.12M-37.41%113.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets -56.72%24.23M-57.47%15.95M-41.52%166.02M-63.83%88.07M-42.33%55.97M15.24%37.49M26.69%283.88M122.10%243.5M91.98%97.06M39.73%32.53M
Cash paid to acquire investments -4.92%19.34M------2.6M5.17%20.34M5.17%20.34M--------603.42%19.34M--19.34M----
 Net cash paid to acquire subsidiaries and other business units ----------19.34M----------------------------
Cash paid relating to other investing activities -85.58%75M-78.90%70M501.83%638M473.54%608M566.59%520M--331.78M-93.35%106.01M-90.68%106.01M-90.62%78.01M----
Cash outflows from investing activities -80.12%118.57M-76.73%85.95M111.85%825.96M94.23%716.41M206.72%596.32M1,035.02%369.27M-78.55%389.89M-70.50%368.85M-77.96%194.42M-95.38%32.53M
Net cash flows from investing activities 121.71%32.93M43.20%-60.16M-121.97%-148.22M-122.87%-176.79M-832.62%-151.7M-231.02%-105.91M81.15%-66.77M85.44%-79.32M103.23%20.71M115.44%80.83M
Financing cash flow
Cash received from capital contributions -98.98%1M------95.83M--97.7M--97.7M--95.83M----------------
Cash from borrowing 13.11%255.45M-28.99%138M71.27%637.85M46.80%358.15M235.84%225.85M--194.35M--372.42M--243.97M--67.25M----
Cash received relating to other financing activities ------------------------659.07%8.5M------------
Cash inflows from financing activities -20.74%256.45M-52.44%138M92.61%733.68M86.84%455.84M381.11%323.55M--290.18M-24.68%380.92M-51.65%243.97M-86.67%67.25M----
Borrowing repayment 1,079.02%118.49M47.35%70.73M338.40%261.59M--109.54M--10.05M--48M297.80%59.67M------------
Dividend interest payment 259.04%33.62M19.31%4.36M148.50%16.56M396.25%12.82M598.07%9.36M--3.65M36.16%6.66M-52.83%2.58M-66.78%1.34M----
Cash payments relating to other financing activities 1,842.89%71.57M--455.46K-60.46%10.79M--4.16M--3.68M-----73.88%27.3M---------99.29%11.85K
Cash outflows from financing activities 868.42%223.68M46.25%75.55M208.60%288.95M4,798.26%126.53M1,621.90%23.1M435,878.94%51.65M-24.73%93.63M-84.94%2.58M-76.54%1.34M-99.29%11.85K
Net cash flows from financing activities -89.09%32.77M-73.82%62.45M54.80%444.73M36.43%329.32M355.86%300.45M2,013,297.66%238.52M-24.66%287.29M-50.48%241.39M-86.79%65.91M-100.00%-11.85K
Net cash flow
Exchange rate change effecting cash and cash equivalents -39.42%83.64K--17.85K-95.45%58.87K-44.23%194.49K4,477.86%138.05K----142,270,343.96%1.29M--348.73K---3.15K----
Net increase in cash and cash equivalents -26.99%121.06M-72.19%25.43M73.65%106.69M89.18%50.96M526.24%165.82M129.36%91.42M130.89%61.44M111.28%26.94M111.02%26.48M176.11%39.86M
Add:Begin period cash and cash equivalents 40.03%373.1M40.03%373.1M29.97%266.44M16.71%266.44M16.71%266.44M16.71%266.44M-49.24%205.01M-41.07%228.29M-41.07%228.29M-41.07%228.29M
End period cash equivalent 14.32%494.16M11.36%398.53M40.04%373.13M24.36%317.4M69.67%432.26M33.46%357.87M29.97%266.44M71.67%255.22M73.12%254.76M-19.96%268.15M
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 ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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

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Price Target

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