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002369 Shenzhen Zowee Technology

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  • 8.26
  • -0.17-2.02%
Market Closed Dec 13 15:00 CST
4.68BMarket Cap-13.01P/E (TTM)

Shenzhen Zowee Technology Key Stats

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-23.95%1.31B
-23.82%968.87M
-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
Refunds of taxes and levies
-96.78%310.22K
-98.56%120.78K
--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
Cash received relating to other operating activities
-31.65%22.62M
-25.43%17.13M
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
Cash inflows from operating activities
-24.49%1.34B
-24.33%986.12M
-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
Goods services cash paid
-31.27%928.05M
-36.28%614.28M
-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
Staff behalf paid
3.17%309.93M
4.24%217.38M
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
All taxes paid
-33.20%20.89M
-38.82%16.12M
-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
Cash paid relating to other operating activities
-20.75%87.78M
-19.93%56.85M
-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
Cash outflows from operating activities
-24.88%1.35B
-28.76%904.64M
-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
Net cash flows from operating activities
56.80%-9.55M
144.97%81.48M
-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
Investing cash flow
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
2,389.91%23.86M
1,620.09%14.25M
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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--132.98M
--133.29M
----
Cash inflows from investing activities
2,389.91%23.86M
1,620.09%14.25M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-7.63%34.52M
-33.71%18.57M
-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
Cash outflows from investing activities
-7.63%34.52M
-33.71%18.57M
-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
Net cash flows from investing activities
70.73%-10.66M
84.11%-4.32M
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
Financing cash flow
Cash from borrowing
--0
----
----
83.33%55M
-83.33%5M
-50.00%5M
----
3.45%30M
--30M
--10M
Cash received relating to other financing activities
--257.07M
--166.58M
--77.39M
--26.89M
----
----
----
--0
----
----
Cash inflows from financing activities
5,041.35%257.07M
3,231.55%166.58M
--77.39M
172.96%81.89M
-83.33%5M
-50.00%5M
--0
-61.92%30M
-38.09%30M
-79.36%10M
Borrowing repayment
--0
----
--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
Dividend interest payment
-34.72%1.91M
-40.90%1.27M
-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
Cash payments relating to other financing activities
552.47%231.69M
422.82%129.6M
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
Cash outflows from financing activities
220.29%233.6M
227.67%130.87M
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
Net cash flows from financing activities
134.54%23.46M
202.21%35.71M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-207.48%-510.15K
-122.32%-168.3K
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
Net increase in cash and cash equivalents
102.18%2.75M
500.94%112.71M
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
Add:Begin period cash and cash equivalents
-47.99%147.24M
-47.99%147.24M
-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
End period cash equivalent
-4.54%149.99M
1.95%259.95M
-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
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
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash -23.95%1.31B-23.82%968.87M-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
Refunds of taxes and levies -96.78%310.22K-98.56%120.78K--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
Cash received relating to other operating activities -31.65%22.62M-25.43%17.13M54.40%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%54.53M
Cash inflows from operating activities -24.49%1.34B-24.33%986.12M-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
Goods services cash paid -31.27%928.05M-36.28%614.28M-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
Staff behalf paid 3.17%309.93M4.24%217.38M8.17%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
All taxes paid -33.20%20.89M-38.82%16.12M-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
Cash paid relating to other operating activities -20.75%87.78M-19.93%56.85M-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
Cash outflows from operating activities -24.88%1.35B-28.76%904.64M-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
Net cash flows from operating activities 56.80%-9.55M144.97%81.48M-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%74.84M
Investing cash flow
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 2,389.91%23.86M1,620.09%14.25M653.55%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
Net cash received from disposal of subsidiaries and other business units ------------------------------132.98M--133.29M----
Cash inflows from investing activities 2,389.91%23.86M1,620.09%14.25M653.55%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.63%34.52M-33.71%18.57M-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
Cash outflows from investing activities -7.63%34.52M-33.71%18.57M-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
Net cash flows from investing activities 70.73%-10.66M84.11%-4.32M58.46%-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
Financing cash flow
Cash from borrowing --0--------83.33%55M-83.33%5M-50.00%5M----3.45%30M--30M--10M
Cash received relating to other financing activities --257.07M--166.58M--77.39M--26.89M--------------0--------
Cash inflows from financing activities 5,041.35%257.07M3,231.55%166.58M--77.39M172.96%81.89M-83.33%5M-50.00%5M--0-61.92%30M-38.09%30M-79.36%10M
Borrowing repayment --0------078.41%78.5M-10.39%34.5M-40.91%13M0.00%1.5M-67.71%44M-70.21%38.5M-82.78%22M
Dividend interest payment -34.72%1.91M-40.90%1.27M-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
Cash payments relating to other financing activities 552.47%231.69M422.82%129.6M212.32%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
Cash outflows from financing activities 220.29%233.6M227.67%130.87M163.47%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
Net cash flows from financing activities 134.54%23.46M202.21%35.71M349.48%37.64M76.93%-49.21M43.28%-67.94M59.01%-34.94M62.97%-15.09M19.80%-213.3M51.38%-119.77M58.59%-85.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents -207.48%-510.15K-122.32%-168.3K90.81%-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
Net increase in cash and cash equivalents 102.18%2.75M500.94%112.71M37.04%33.55M-305.77%-135.85M-237.36%-125.97M22.97%-28.11M191.74%24.48M129.60%66.02M155.63%91.7M83.72%-36.49M
Add:Begin period cash and cash equivalents -47.99%147.24M-47.99%147.24M-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
End period cash equivalent -4.54%149.99M1.95%259.95M-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
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 ------ZTE 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.