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002369 Shenzhen Zowee Technology

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  • 3.44
  • +0.03+0.88%
Trading Jul 30 14:38 CST
1.95BMarket Cap-4804P/E (TTM)

Shenzhen Zowee Technology Key Stats

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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
-50.24%440.15M
-4.12%2.09B
6.22%1.73B
18.59%1.27B
66.90%884.6M
-22.75%2.18B
-25.24%1.63B
-23.73%1.07B
-22.17%530.02M
-27.05%2.82B
Refunds of taxes and levies
--0
-58.75%8.33M
-16.00%9.63M
22.86%8.4M
7,988.49%1.14M
381.80%20.18M
875.45%11.46M
1,050.07%6.84M
-94.08%14.05K
-71.37%4.19M
Cash received relating to other operating activities
54.40%11.51M
-58.41%37.5M
-60.50%33.1M
-57.87%22.97M
-37.46%7.46M
31.05%90.18M
76.19%83.79M
155.69%54.53M
42.75%11.92M
-32.32%68.81M
Cash inflows from operating activities
-49.43%451.67M
-6.75%2.13B
2.82%1.77B
14.94%1.3B
64.81%893.19M
-20.89%2.29B
-22.60%1.72B
-20.61%1.13B
-21.41%541.96M
-27.35%2.89B
Goods services cash paid
-55.77%301.24M
54.81%1.69B
61.55%1.35B
83.00%963.97M
165.56%681.12M
-22.78%1.09B
-18.35%835.84M
-22.48%526.75M
-30.98%256.49M
-36.92%1.41B
Staff behalf paid
8.17%112.25M
-41.92%395.27M
-43.57%300.42M
-47.39%208.53M
-46.55%103.78M
-30.69%680.59M
-31.54%532.35M
-27.00%396.37M
-34.37%194.15M
-4.23%981.9M
All taxes paid
-44.05%9.06M
-63.46%38.15M
-60.14%31.27M
-48.98%26.35M
-40.76%16.19M
-44.57%104.39M
-49.45%78.45M
-49.20%51.64M
-49.78%27.32M
19.26%188.31M
Cash paid relating to other operating activities
-28.72%27.58M
-71.07%54.37M
-21.01%110.76M
-15.65%71M
-1.53%38.69M
-7.74%187.9M
-3.43%140.22M
-10.52%84.18M
-39.98%39.3M
-20.83%203.66M
Cash outflows from operating activities
-46.40%450.13M
5.44%2.17B
12.98%1.79B
19.92%1.27B
62.35%839.78M
-25.94%2.06B
-24.50%1.59B
-25.33%1.06B
-34.30%517.25M
-24.27%2.78B
Net cash flows from operating activities
-97.13%1.53M
-118.54%-41.69M
-116.34%-22.1M
-55.55%33.26M
116.19%53.41M
111.45%224.79M
9.83%135.24M
654.86%74.84M
125.28%24.71M
-64.80%106.31M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-48.78%35M
Cash received from returns on investments
----
0.00%945K
----
----
----
--945K
--945K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
653.55%3.04M
205.74%2.28M
48.50%958.14K
84.67%828.62K
1,567.98%403.65K
-86.64%745.36K
-87.32%645.21K
-91.18%448.71K
-96.71%24.2K
-55.45%5.58M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--132.98M
--133.29M
----
----
----
Cash inflows from investing activities
653.55%3.04M
-97.61%3.22M
-99.29%958.14K
84.67%828.62K
1,567.98%403.65K
231.88%134.68M
236.46%134.88M
-98.88%448.71K
-99.93%24.2K
-53.16%40.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.71%8.63M
-40.19%48.17M
-37.00%37.37M
4.21%28.02M
30.24%13.85M
-22.45%80.54M
-27.46%59.31M
-60.66%26.89M
-70.47%10.63M
-57.36%103.86M
Cash outflows from investing activities
-37.71%8.63M
-40.19%48.17M
-37.00%37.37M
4.21%28.02M
30.24%13.85M
-22.45%80.54M
-27.46%59.31M
-60.66%26.89M
-70.47%10.63M
-57.36%103.86M
Net cash flows from investing activities
58.46%-5.59M
-183.02%-44.95M
-148.18%-36.41M
-2.84%-27.19M
-26.73%-13.45M
185.56%54.14M
281.29%75.56M
6.45%-26.44M
-3,687.86%-10.61M
59.68%-63.28M
Financing cash flow
Cash from borrowing
----
83.33%55M
-83.33%5M
-50.00%5M
----
3.45%30M
--30M
--10M
----
-79.29%29M
Cash received relating to other financing activities
--77.39M
--26.89M
----
----
----
--0
----
----
----
-55.67%49.78M
Cash inflows from financing activities
--77.39M
172.96%81.89M
-83.33%5M
-50.00%5M
--0
-61.92%30M
-38.09%30M
-79.36%10M
--0
-68.77%78.78M
Borrowing repayment
--0
78.41%78.5M
-10.39%34.5M
-40.91%13M
0.00%1.5M
-67.71%44M
-70.21%38.5M
-82.78%22M
-98.76%1.5M
-32.77%136.25M
Dividend interest payment
-40.53%631.94K
-45.16%3.93M
-51.32%2.93M
-54.77%2.15M
-55.66%1.06M
-40.31%7.17M
-36.71%6.01M
-34.59%4.75M
-47.76%2.4M
-31.90%12.02M
Cash payments relating to other financing activities
212.32%39.12M
-74.67%48.66M
-66.26%35.51M
-63.80%24.79M
-66.00%12.53M
-2.21%192.13M
-32.54%105.26M
-42.58%68.48M
61.07%36.85M
-12.74%196.47M
Cash outflows from financing activities
163.47%39.75M
-46.12%131.1M
-51.30%72.94M
-58.06%39.94M
-62.97%15.09M
-29.42%243.3M
-49.19%149.77M
-62.55%95.23M
-72.51%40.74M
-22.61%344.73M
Net cash flows from financing activities
349.48%37.64M
76.93%-49.21M
43.28%-67.94M
59.01%-34.94M
62.97%-15.09M
19.80%-213.3M
51.38%-119.77M
58.59%-85.23M
59.16%-40.74M
-37.69%-265.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
90.81%-36.03K
-103.30%-12.84K
-28.82%474.63K
122.67%753.92K
-850.44%-392.08K
439.73%389.45K
3,555.17%666.77K
1,137.26%338.59K
-630.68%-41.25K
-62.13%-114.64K
Net increase in cash and cash equivalents
37.04%33.55M
-305.77%-135.85M
-237.36%-125.97M
22.97%-28.11M
191.74%24.48M
129.60%66.02M
155.63%91.7M
83.72%-36.49M
86.50%-26.69M
-363.37%-223.03M
Add:Begin period cash and cash equivalents
-48.68%147.24M
30.41%283.1M
30.41%283.1M
30.41%283.1M
32.18%286.93M
-50.68%217.07M
-50.68%217.07M
-50.68%217.07M
-50.68%217.07M
-9.86%440.1M
End period cash equivalent
-41.94%180.8M
-47.99%147.24M
-49.11%157.13M
41.20%254.98M
63.57%311.41M
30.41%283.1M
12.17%308.78M
-16.39%180.58M
-21.44%190.38M
-50.68%217.07M
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
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (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 -50.24%440.15M-4.12%2.09B6.22%1.73B18.59%1.27B66.90%884.6M-22.75%2.18B-25.24%1.63B-23.73%1.07B-22.17%530.02M-27.05%2.82B
Refunds of taxes and levies --0-58.75%8.33M-16.00%9.63M22.86%8.4M7,988.49%1.14M381.80%20.18M875.45%11.46M1,050.07%6.84M-94.08%14.05K-71.37%4.19M
Cash received relating to other operating activities 54.40%11.51M-58.41%37.5M-60.50%33.1M-57.87%22.97M-37.46%7.46M31.05%90.18M76.19%83.79M155.69%54.53M42.75%11.92M-32.32%68.81M
Cash inflows from operating activities -49.43%451.67M-6.75%2.13B2.82%1.77B14.94%1.3B64.81%893.19M-20.89%2.29B-22.60%1.72B-20.61%1.13B-21.41%541.96M-27.35%2.89B
Goods services cash paid -55.77%301.24M54.81%1.69B61.55%1.35B83.00%963.97M165.56%681.12M-22.78%1.09B-18.35%835.84M-22.48%526.75M-30.98%256.49M-36.92%1.41B
Staff behalf paid 8.17%112.25M-41.92%395.27M-43.57%300.42M-47.39%208.53M-46.55%103.78M-30.69%680.59M-31.54%532.35M-27.00%396.37M-34.37%194.15M-4.23%981.9M
All taxes paid -44.05%9.06M-63.46%38.15M-60.14%31.27M-48.98%26.35M-40.76%16.19M-44.57%104.39M-49.45%78.45M-49.20%51.64M-49.78%27.32M19.26%188.31M
Cash paid relating to other operating activities -28.72%27.58M-71.07%54.37M-21.01%110.76M-15.65%71M-1.53%38.69M-7.74%187.9M-3.43%140.22M-10.52%84.18M-39.98%39.3M-20.83%203.66M
Cash outflows from operating activities -46.40%450.13M5.44%2.17B12.98%1.79B19.92%1.27B62.35%839.78M-25.94%2.06B-24.50%1.59B-25.33%1.06B-34.30%517.25M-24.27%2.78B
Net cash flows from operating activities -97.13%1.53M-118.54%-41.69M-116.34%-22.1M-55.55%33.26M116.19%53.41M111.45%224.79M9.83%135.24M654.86%74.84M125.28%24.71M-64.80%106.31M
Investing cash flow
Cash received from disposal of investments -------------------------------------48.78%35M
Cash received from returns on investments ----0.00%945K--------------945K--945K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 653.55%3.04M205.74%2.28M48.50%958.14K84.67%828.62K1,567.98%403.65K-86.64%745.36K-87.32%645.21K-91.18%448.71K-96.71%24.2K-55.45%5.58M
Net cash received from disposal of subsidiaries and other business units ----------------------132.98M--133.29M------------
Cash inflows from investing activities 653.55%3.04M-97.61%3.22M-99.29%958.14K84.67%828.62K1,567.98%403.65K231.88%134.68M236.46%134.88M-98.88%448.71K-99.93%24.2K-53.16%40.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.71%8.63M-40.19%48.17M-37.00%37.37M4.21%28.02M30.24%13.85M-22.45%80.54M-27.46%59.31M-60.66%26.89M-70.47%10.63M-57.36%103.86M
Cash outflows from investing activities -37.71%8.63M-40.19%48.17M-37.00%37.37M4.21%28.02M30.24%13.85M-22.45%80.54M-27.46%59.31M-60.66%26.89M-70.47%10.63M-57.36%103.86M
Net cash flows from investing activities 58.46%-5.59M-183.02%-44.95M-148.18%-36.41M-2.84%-27.19M-26.73%-13.45M185.56%54.14M281.29%75.56M6.45%-26.44M-3,687.86%-10.61M59.68%-63.28M
Financing cash flow
Cash from borrowing ----83.33%55M-83.33%5M-50.00%5M----3.45%30M--30M--10M-----79.29%29M
Cash received relating to other financing activities --77.39M--26.89M--------------0-------------55.67%49.78M
Cash inflows from financing activities --77.39M172.96%81.89M-83.33%5M-50.00%5M--0-61.92%30M-38.09%30M-79.36%10M--0-68.77%78.78M
Borrowing repayment --078.41%78.5M-10.39%34.5M-40.91%13M0.00%1.5M-67.71%44M-70.21%38.5M-82.78%22M-98.76%1.5M-32.77%136.25M
Dividend interest payment -40.53%631.94K-45.16%3.93M-51.32%2.93M-54.77%2.15M-55.66%1.06M-40.31%7.17M-36.71%6.01M-34.59%4.75M-47.76%2.4M-31.90%12.02M
Cash payments relating to other financing activities 212.32%39.12M-74.67%48.66M-66.26%35.51M-63.80%24.79M-66.00%12.53M-2.21%192.13M-32.54%105.26M-42.58%68.48M61.07%36.85M-12.74%196.47M
Cash outflows from financing activities 163.47%39.75M-46.12%131.1M-51.30%72.94M-58.06%39.94M-62.97%15.09M-29.42%243.3M-49.19%149.77M-62.55%95.23M-72.51%40.74M-22.61%344.73M
Net cash flows from financing activities 349.48%37.64M76.93%-49.21M43.28%-67.94M59.01%-34.94M62.97%-15.09M19.80%-213.3M51.38%-119.77M58.59%-85.23M59.16%-40.74M-37.69%-265.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents 90.81%-36.03K-103.30%-12.84K-28.82%474.63K122.67%753.92K-850.44%-392.08K439.73%389.45K3,555.17%666.77K1,137.26%338.59K-630.68%-41.25K-62.13%-114.64K
Net increase in cash and cash equivalents 37.04%33.55M-305.77%-135.85M-237.36%-125.97M22.97%-28.11M191.74%24.48M129.60%66.02M155.63%91.7M83.72%-36.49M86.50%-26.69M-363.37%-223.03M
Add:Begin period cash and cash equivalents -48.68%147.24M30.41%283.1M30.41%283.1M30.41%283.1M32.18%286.93M-50.68%217.07M-50.68%217.07M-50.68%217.07M-50.68%217.07M-9.86%440.1M
End period cash equivalent -41.94%180.8M-47.99%147.24M-49.11%157.13M41.20%254.98M63.57%311.41M30.41%283.1M12.17%308.78M-16.39%180.58M-21.44%190.38M-50.68%217.07M
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 --ZTE Certified Public Accountants (Special General Partnership)------Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) 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

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