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002381 Zhejiang Double Arrow Rubber

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  • 6.21
  • -0.11-1.74%
Market Closed Aug 16 15:00 CST
2.56BMarket Cap10.78P/E (TTM)

Zhejiang Double Arrow Rubber 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
17.61%466.78M
11.87%2B
19.27%1.5B
13.22%916.9M
-6.38%396.89M
23.83%1.79B
15.75%1.26B
15.39%809.83M
25.74%423.93M
-3.16%1.44B
Refunds of taxes and levies
11.73%16.18M
61.93%99.63M
85.25%78.5M
137.90%59.49M
16.87%14.48M
29.37%61.53M
4.24%42.38M
-13.63%25M
7.14%12.39M
8.47%47.56M
Cash received relating to other operating activities
68.84%53.98M
52.39%185.72M
87.23%138.87M
81.32%55.01M
239.37%31.97M
85.61%121.87M
48.15%74.17M
15.17%30.34M
0.20%9.42M
-9.41%65.66M
Cash inflows from operating activities
21.11%536.95M
15.94%2.28B
24.98%1.72B
19.21%1.03B
-0.54%443.35M
26.60%1.97B
16.73%1.37B
14.27%865.17M
24.47%445.75M
-3.12%1.56B
Goods services cash paid
17.58%345.14M
22.93%1.61B
16.43%1.11B
9.53%640.74M
16.33%293.54M
32.06%1.31B
24.10%951.74M
28.59%584.97M
35.91%252.33M
17.50%993.75M
Staff behalf paid
36.95%86.55M
8.06%235.29M
6.67%176.38M
4.16%120.04M
-4.52%63.2M
13.49%217.75M
12.03%165.35M
16.13%115.25M
17.48%66.19M
24.90%191.86M
All taxes paid
38.55%43.01M
20.70%115.08M
25.39%100.57M
40.04%69.43M
19.16%31.04M
4.10%95.34M
-5.29%80.21M
-23.48%49.58M
14.12%26.05M
-16.80%91.59M
Cash paid relating to other operating activities
60.90%64.94M
12.06%201.05M
28.87%114.58M
29.68%76.73M
68.47%40.36M
37.24%179.42M
-12.33%88.91M
-18.80%59.17M
-24.13%23.96M
-0.14%130.73M
Cash outflows from operating activities
26.04%539.65M
19.94%2.16B
16.60%1.5B
12.11%906.95M
16.18%428.15M
28.19%1.8B
16.86%1.29B
16.93%808.96M
24.33%368.53M
13.51%1.41B
Net cash flows from operating activities
-117.78%-2.7M
-27.54%120.31M
149.07%216.4M
121.43%124.45M
-80.31%15.2M
11.60%166.04M
14.77%86.88M
-13.93%56.2M
25.11%77.21M
-59.41%148.78M
Investing cash flow
Cash received from disposal of investments
1,558.71%4.74M
-60.67%1.42M
-92.08%285.71K
-92.08%285.71K
-92.08%285.71K
-93.14%3.61M
-93.14%3.61M
-92.60%3.61M
-72.55%3.61M
54.70%52.6M
Cash received from returns on investments
----
0.00%94.25K
20.84%113.9K
20.84%113.9K
--19.65K
-99.47%94.25K
-99.41%94.25K
-99.10%94.25K
----
678.26%17.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-79.67%133.76K
937.02%22.75M
-59.67%753.32K
-62.58%685.2K
3,363.16%658K
46.62%2.19M
69.96%1.87M
385.79%1.83M
-93.22%19K
-44.67%1.5M
Cash received relating to other investing activities
--149.68K
----
----
----
----
----
----
----
----
-79.47%97.33M
Cash inflows from investing activities
421.36%5.02M
311.55%24.27M
-79.30%1.15M
-80.40%1.08M
-73.44%963.36K
-96.52%5.9M
-96.24%5.57M
-95.75%5.53M
-89.49%3.63M
-66.99%169.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-3.58%52.2M
66.64%274.6M
35.71%168.72M
88.90%90.92M
141.60%54.14M
-44.86%164.79M
-54.70%124.32M
-51.60%48.13M
-58.01%22.41M
124.13%298.84M
Cash paid to acquire investments
----
----
----
----
----
--30M
----
----
----
----
Cash paid relating to other investing activities
308.16%20M
-36.72%4.77M
85.07%4.9M
111.42%4.62M
--4.9M
-88.52%7.53M
-95.97%2.65M
-96.07%2.19M
----
-66.69%65.61M
Cash outflows from investing activities
22.29%72.2M
38.08%279.36M
36.74%173.62M
89.88%95.54M
163.47%59.04M
-44.49%202.32M
-62.66%126.97M
-67.55%50.31M
-58.48%22.41M
-5.85%364.45M
Net cash flows from investing activities
-15.67%-67.18M
-29.87%-255.1M
-42.06%-172.46M
-110.92%-94.45M
-209.23%-58.08M
-0.68%-196.42M
36.80%-121.4M
-79.49%-44.78M
3.53%-18.78M
-254.98%-195.1M
Financing cash flow
Cash from borrowing
275.00%60M
-89.33%60.1M
-93.35%40M
-95.21%28M
-96.93%16M
389.57%563M
1,035.32%601.72M
1,570.63%584.72M
2,794.46%521M
--115M
Cash received relating to other financing activities
-44.44%400K
----
--720K
--720K
--720K
----
----
----
----
-87.95%280K
Cash inflows from financing activities
261.24%60.4M
-89.33%60.1M
-93.23%40.72M
-95.09%28.72M
-96.79%16.72M
388.38%563M
1,029.36%601.72M
1,557.37%584.72M
2,750.13%521M
4,860.41%115.28M
Borrowing repayment
-99.70%100K
5.88%72M
-41.23%61.54M
-35.95%55.54M
319.26%33.54M
15.25%68M
3,390.57%104.72M
--86.72M
--8M
304.38%59M
Dividend interest payment
828.79%3.02M
0.16%84.58M
-1.34%82.9M
-0.91%82.79M
-49.37%325.43K
-59.27%84.44M
-59.33%84.02M
-59.47%83.55M
477.39%642.74K
67.29%207.32M
Cash payments relating to other financing activities
-0.00%1.1M
-14.28%5.32M
-61.91%2.21M
-75.97%1.1M
-71.57%1.1M
37.37%6.21M
86.89%5.79M
135.63%4.59M
--3.88M
31.06%4.52M
Cash outflows from financing activities
-87.92%4.23M
2.05%161.91M
-24.62%146.64M
-20.26%139.43M
179.28%34.97M
-41.42%158.65M
-8.54%194.53M
-15.97%174.85M
11,147.88%12.52M
90.77%270.84M
Net cash flows from financing activities
407.83%56.17M
-125.18%-101.81M
-126.01%-105.92M
-127.01%-110.71M
-103.59%-18.25M
359.93%404.35M
355.43%407.19M
337.17%409.87M
2,698.68%508.48M
-11.40%-155.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1.70%-1.46M
-65.57%4.39M
-95.62%499.19K
-66.48%2.75M
-1,414.11%-1.48M
249.22%12.76M
1,158.28%11.4M
508.72%8.21M
-112.91%-98.07K
-391.80%-8.55M
Net increase in cash and cash equivalents
75.78%-15.17M
-160.04%-232.2M
-116.01%-61.49M
-118.15%-77.96M
-111.05%-62.61M
283.78%386.72M
239.72%384.08M
419.39%429.5M
826.57%566.82M
-159.94%-210.43M
Add:Begin period cash and cash equivalents
-26.60%640.58M
79.56%872.78M
79.56%872.78M
79.56%872.78M
79.56%872.78M
-30.21%486.05M
-30.21%486.05M
-30.21%486.05M
-30.21%486.05M
101.65%696.48M
End period cash equivalent
-22.80%625.41M
-26.60%640.58M
-6.76%811.29M
-13.19%794.82M
-23.05%810.17M
79.56%872.78M
106.39%870.13M
62.91%915.55M
38.96%1.05B
-30.21%486.05M
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 17.61%466.78M11.87%2B19.27%1.5B13.22%916.9M-6.38%396.89M23.83%1.79B15.75%1.26B15.39%809.83M25.74%423.93M-3.16%1.44B
Refunds of taxes and levies 11.73%16.18M61.93%99.63M85.25%78.5M137.90%59.49M16.87%14.48M29.37%61.53M4.24%42.38M-13.63%25M7.14%12.39M8.47%47.56M
Cash received relating to other operating activities 68.84%53.98M52.39%185.72M87.23%138.87M81.32%55.01M239.37%31.97M85.61%121.87M48.15%74.17M15.17%30.34M0.20%9.42M-9.41%65.66M
Cash inflows from operating activities 21.11%536.95M15.94%2.28B24.98%1.72B19.21%1.03B-0.54%443.35M26.60%1.97B16.73%1.37B14.27%865.17M24.47%445.75M-3.12%1.56B
Goods services cash paid 17.58%345.14M22.93%1.61B16.43%1.11B9.53%640.74M16.33%293.54M32.06%1.31B24.10%951.74M28.59%584.97M35.91%252.33M17.50%993.75M
Staff behalf paid 36.95%86.55M8.06%235.29M6.67%176.38M4.16%120.04M-4.52%63.2M13.49%217.75M12.03%165.35M16.13%115.25M17.48%66.19M24.90%191.86M
All taxes paid 38.55%43.01M20.70%115.08M25.39%100.57M40.04%69.43M19.16%31.04M4.10%95.34M-5.29%80.21M-23.48%49.58M14.12%26.05M-16.80%91.59M
Cash paid relating to other operating activities 60.90%64.94M12.06%201.05M28.87%114.58M29.68%76.73M68.47%40.36M37.24%179.42M-12.33%88.91M-18.80%59.17M-24.13%23.96M-0.14%130.73M
Cash outflows from operating activities 26.04%539.65M19.94%2.16B16.60%1.5B12.11%906.95M16.18%428.15M28.19%1.8B16.86%1.29B16.93%808.96M24.33%368.53M13.51%1.41B
Net cash flows from operating activities -117.78%-2.7M-27.54%120.31M149.07%216.4M121.43%124.45M-80.31%15.2M11.60%166.04M14.77%86.88M-13.93%56.2M25.11%77.21M-59.41%148.78M
Investing cash flow
Cash received from disposal of investments 1,558.71%4.74M-60.67%1.42M-92.08%285.71K-92.08%285.71K-92.08%285.71K-93.14%3.61M-93.14%3.61M-92.60%3.61M-72.55%3.61M54.70%52.6M
Cash received from returns on investments ----0.00%94.25K20.84%113.9K20.84%113.9K--19.65K-99.47%94.25K-99.41%94.25K-99.10%94.25K----678.26%17.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -79.67%133.76K937.02%22.75M-59.67%753.32K-62.58%685.2K3,363.16%658K46.62%2.19M69.96%1.87M385.79%1.83M-93.22%19K-44.67%1.5M
Cash received relating to other investing activities --149.68K---------------------------------79.47%97.33M
Cash inflows from investing activities 421.36%5.02M311.55%24.27M-79.30%1.15M-80.40%1.08M-73.44%963.36K-96.52%5.9M-96.24%5.57M-95.75%5.53M-89.49%3.63M-66.99%169.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets -3.58%52.2M66.64%274.6M35.71%168.72M88.90%90.92M141.60%54.14M-44.86%164.79M-54.70%124.32M-51.60%48.13M-58.01%22.41M124.13%298.84M
Cash paid to acquire investments ----------------------30M----------------
Cash paid relating to other investing activities 308.16%20M-36.72%4.77M85.07%4.9M111.42%4.62M--4.9M-88.52%7.53M-95.97%2.65M-96.07%2.19M-----66.69%65.61M
Cash outflows from investing activities 22.29%72.2M38.08%279.36M36.74%173.62M89.88%95.54M163.47%59.04M-44.49%202.32M-62.66%126.97M-67.55%50.31M-58.48%22.41M-5.85%364.45M
Net cash flows from investing activities -15.67%-67.18M-29.87%-255.1M-42.06%-172.46M-110.92%-94.45M-209.23%-58.08M-0.68%-196.42M36.80%-121.4M-79.49%-44.78M3.53%-18.78M-254.98%-195.1M
Financing cash flow
Cash from borrowing 275.00%60M-89.33%60.1M-93.35%40M-95.21%28M-96.93%16M389.57%563M1,035.32%601.72M1,570.63%584.72M2,794.46%521M--115M
Cash received relating to other financing activities -44.44%400K------720K--720K--720K-----------------87.95%280K
Cash inflows from financing activities 261.24%60.4M-89.33%60.1M-93.23%40.72M-95.09%28.72M-96.79%16.72M388.38%563M1,029.36%601.72M1,557.37%584.72M2,750.13%521M4,860.41%115.28M
Borrowing repayment -99.70%100K5.88%72M-41.23%61.54M-35.95%55.54M319.26%33.54M15.25%68M3,390.57%104.72M--86.72M--8M304.38%59M
Dividend interest payment 828.79%3.02M0.16%84.58M-1.34%82.9M-0.91%82.79M-49.37%325.43K-59.27%84.44M-59.33%84.02M-59.47%83.55M477.39%642.74K67.29%207.32M
Cash payments relating to other financing activities -0.00%1.1M-14.28%5.32M-61.91%2.21M-75.97%1.1M-71.57%1.1M37.37%6.21M86.89%5.79M135.63%4.59M--3.88M31.06%4.52M
Cash outflows from financing activities -87.92%4.23M2.05%161.91M-24.62%146.64M-20.26%139.43M179.28%34.97M-41.42%158.65M-8.54%194.53M-15.97%174.85M11,147.88%12.52M90.77%270.84M
Net cash flows from financing activities 407.83%56.17M-125.18%-101.81M-126.01%-105.92M-127.01%-110.71M-103.59%-18.25M359.93%404.35M355.43%407.19M337.17%409.87M2,698.68%508.48M-11.40%-155.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1.70%-1.46M-65.57%4.39M-95.62%499.19K-66.48%2.75M-1,414.11%-1.48M249.22%12.76M1,158.28%11.4M508.72%8.21M-112.91%-98.07K-391.80%-8.55M
Net increase in cash and cash equivalents 75.78%-15.17M-160.04%-232.2M-116.01%-61.49M-118.15%-77.96M-111.05%-62.61M283.78%386.72M239.72%384.08M419.39%429.5M826.57%566.82M-159.94%-210.43M
Add:Begin period cash and cash equivalents -26.60%640.58M79.56%872.78M79.56%872.78M79.56%872.78M79.56%872.78M-30.21%486.05M-30.21%486.05M-30.21%486.05M-30.21%486.05M101.65%696.48M
End period cash equivalent -22.80%625.41M-26.60%640.58M-6.76%811.29M-13.19%794.82M-23.05%810.17M79.56%872.78M106.39%870.13M62.91%915.55M38.96%1.05B-30.21%486.05M
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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