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002441 Zhongyeda Electric

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7.98
+0.20+2.57%

Not Open Dec 27 15:00 CST

4.35BMarket Cap33.25P/E (TTM)

Zhongyeda Electric Key Stats

Cash Flow

All

YOY

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(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

-5.64%6.75B

-7.12%4.27B

-15.38%1.66B

1.29%10.02B

1.86%7.16B

4.17%4.59B

4.24%1.96B

-3.76%9.89B

-2.89%7.03B

-1.12%4.41B

Cash received relating to other operating activities

-26.29%14.12M

-33.35%9M

-48.65%3.89M

-30.12%26.62M

-41.97%19.16M

-24.56%13.5M

-62.65%7.57M

102.75%38.09M

175.54%33.02M

109.43%17.89M

Cash inflows from operating activities

-5.70%6.77B

-7.20%4.28B

-15.50%1.66B

1.17%10.05B

1.65%7.18B

4.05%4.61B

3.52%1.97B

-3.57%9.93B

-2.59%7.06B

-0.91%4.43B

Goods services cash paid

-11.42%5.83B

-16.91%3.54B

-27.20%1.34B

3.17%8.75B

3.11%6.58B

7.77%4.26B

-3.98%1.84B

-9.53%8.48B

-8.82%6.38B

-10.80%3.95B

Staff behalf paid

-3.38%401.58M

-3.09%285.59M

-2.73%180.34M

-0.83%511.67M

-1.56%415.65M

-2.60%294.7M

-8.62%185.4M

5.88%515.97M

6.61%422.25M

7.38%302.58M

All taxes paid

-12.33%198.57M

-7.71%154.64M

1.12%60.08M

-19.80%290.77M

-20.22%226.48M

-19.01%167.57M

-14.61%59.42M

9.04%362.57M

17.02%283.87M

23.93%206.91M

Cash paid relating to other operating activities

-15.13%120.51M

-14.01%77.55M

-7.55%39.49M

4.05%185.13M

5.22%142M

0.31%90.18M

-4.68%42.71M

-27.71%177.92M

-43.95%134.95M

-36.51%89.9M

Cash outflows from operating activities

-11.06%6.55B

-15.69%4.06B

-23.88%1.62B

2.09%9.74B

1.96%7.37B

5.71%4.81B

-4.75%2.13B

-8.65%9.54B

-8.32%7.22B

-9.35%4.55B

Net cash flows from operating activities

216.40%218.3M

205.75%217.61M

129.81%46.43M

-21.23%308.61M

-15.01%-187.54M

-64.58%-205.78M

52.63%-155.75M

370.82%391.79M

74.16%-163.06M

77.44%-125.03M

Investing cash flow

Cash received from disposal of investments

2,672.73%610M

400.00%100M

674.33%552M

-60.00%22M

-63.64%20M

-76.20%71.29M

-76.99%55M

-70.39%55M

Cash received from returns on investments

16.53%2.96M

-42.81%1.45M

1,301.17%202.3K

-23.78%3.43M

381.20%2.54M

147.73%2.54M

101.32%14.44K

135.06%4.5M

-101.62%-903.85K

212.85%1.03M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-93.02%407.07K

214.24%360.88K

503.94%335.17K

969.09%5.94M

969.91%5.83M

-64.29%114.84K

-89.42%55.5K

-99.64%555.42K

-18.43%544.77K

-41.97%321.6K

Cash inflows from investing activities

1,919.64%613.37M

349.38%101.81M

400.94%100.54M

635.32%561.37M

-44.42%30.37M

-59.79%22.66M

-63.13%20.07M

-85.58%76.34M

-81.51%54.64M

-69.60%56.35M

Cash paid to acquire fixed assets intangible assets and other long-term assets

422.69%83M

6.80%13.06M

109.59%7.98M

-55.28%20.65M

-58.37%15.88M

-58.68%12.22M

-85.77%3.81M

-73.63%46.16M

-74.06%38.14M

-73.78%29.59M

Cash paid to acquire investments

290.15%710M

1,450.00%310M

--0

--651.98M

--181.98M

--20M

--0

----

Cash outflows from investing activities

300.78%793M

902.51%323.06M

-66.49%7.98M

1,357.02%672.63M

418.74%197.86M

8.91%32.22M

-10.98%23.81M

-87.71%46.16M

-86.45%38.14M

-88.55%29.59M

Net cash flows from investing activities

-7.25%-179.63M

-2,212.26%-221.24M

2,577.64%92.56M

-468.68%-111.26M

-1,115.25%-167.49M

-135.76%-9.57M

-113.49%-3.74M

-80.40%30.18M

18.42%16.5M

136.67%26.76M

Financing cash flow

Cash from borrowing

-46.88%8.5M

0.00%5M

----

375.00%19M

300.00%16M

--5M

----

-56.70%4M

0.31%4M

----

Cash inflows from financing activities

-46.88%8.5M

0.00%5M

----

375.00%19M

300.00%16M

--5M

----

-83.50%4M

-78.93%4M

----

Borrowing repayment

191.07%11.64M

--11.43M

--5.71M

-44.75%4M

--0

26.18%7.24M

76.68%7.24M

85.14%3.24M

Dividend interest payment

-14.72%166.71M

5,740.00%166.52M

155.46%151.4K

1.52%195.65M

1.56%195.48M

64.63%2.85M

-95.98%59.27K

18.05%192.73M

38.88%192.48M

-22.13%1.73M

-Including:Cash payments for dividends or profit to minority shareholders

-37.76%2.88M

8.02%2.88M

----

253.44%4.62M

103.64%2.66M

----

-94.97%1.31M

-24.44%1.31M

Cash payments relating to other financing activities

-33.67%2.86M

-26.56%2.11M

-26.56%1.06M

-1.36%5.63M

--4.32M

--2.88M

--1.44M

-87.60%5.7M

--0

----

Cash outflows from financing activities

-11.08%181.22M

3,043.19%180.06M

362.13%6.92M

-0.19%205.28M

2.04%203.79M

15.22%5.73M

-12.91%1.5M

-4.33%205.68M

23.01%199.72M

-78.97%4.97M

Net cash flows from financing activities

8.03%-172.72M

-23,926.89%-175.06M

-362.13%-6.92M

7.63%-186.28M

4.05%-187.79M

85.35%-728.6K

12.91%-1.5M

-5.72%-201.68M

-36.51%-195.72M

74.70%-4.97M

Net cash flow

Exchange rate change effecting cash and cash equivalents

788.15%427.28K

-257.46%-363.52K

-1,131.78%-245.58K

-71.76%279.18K

-91.61%48.11K

0.81%230.86K

61.50%-19.94K

321.52%988.48K

275.00%573.74K

197.02%229.02K

Net increase in cash and cash equivalents

75.38%-133.62M

17.04%-179.06M

181.88%131.82M

-94.87%11.35M

-58.84%-542.77M

-109.52%-215.85M

46.84%-161M

221.64%221.28M

55.08%-341.71M

84.08%-103.02M

Add:Begin period cash and cash equivalents

1.05%1.1B

25.61%1.09B

-17.39%863.9M

End period cash equivalent

77.52%962.91M

5.54%917.48M

32.91%1.23B

1.05%1.1B

3.87%542.41M

14.25%869.34M

64.73%924.18M

25.61%1.09B

83.16%522.2M

90.79%760.89M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (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	-5.64%6.75B	-7.12%4.27B	-15.38%1.66B	1.29%10.02B	1.86%7.16B	4.17%4.59B	4.24%1.96B	-3.76%9.89B	-2.89%7.03B	-1.12%4.41B
Cash received relating to other operating activities	-26.29%14.12M	-33.35%9M	-48.65%3.89M	-30.12%26.62M	-41.97%19.16M	-24.56%13.5M	-62.65%7.57M	102.75%38.09M	175.54%33.02M	109.43%17.89M
Cash inflows from operating activities	-5.70%6.77B	-7.20%4.28B	-15.50%1.66B	1.17%10.05B	1.65%7.18B	4.05%4.61B	3.52%1.97B	-3.57%9.93B	-2.59%7.06B	-0.91%4.43B
Goods services cash paid	-11.42%5.83B	-16.91%3.54B	-27.20%1.34B	3.17%8.75B	3.11%6.58B	7.77%4.26B	-3.98%1.84B	-9.53%8.48B	-8.82%6.38B	-10.80%3.95B
Staff behalf paid	-3.38%401.58M	-3.09%285.59M	-2.73%180.34M	-0.83%511.67M	-1.56%415.65M	-2.60%294.7M	-8.62%185.4M	5.88%515.97M	6.61%422.25M	7.38%302.58M
All taxes paid	-12.33%198.57M	-7.71%154.64M	1.12%60.08M	-19.80%290.77M	-20.22%226.48M	-19.01%167.57M	-14.61%59.42M	9.04%362.57M	17.02%283.87M	23.93%206.91M
Cash paid relating to other operating activities	-15.13%120.51M	-14.01%77.55M	-7.55%39.49M	4.05%185.13M	5.22%142M	0.31%90.18M	-4.68%42.71M	-27.71%177.92M	-43.95%134.95M	-36.51%89.9M
Cash outflows from operating activities	-11.06%6.55B	-15.69%4.06B	-23.88%1.62B	2.09%9.74B	1.96%7.37B	5.71%4.81B	-4.75%2.13B	-8.65%9.54B	-8.32%7.22B	-9.35%4.55B
Net cash flows from operating activities	216.40%218.3M	205.75%217.61M	129.81%46.43M	-21.23%308.61M	-15.01%-187.54M	-64.58%-205.78M	52.63%-155.75M	370.82%391.79M	74.16%-163.06M	77.44%-125.03M
Investing cash flow
Cash received from disposal of investments	2,672.73%610M	400.00%100M	400.00%100M	674.33%552M	-60.00%22M	-63.64%20M	-63.64%20M	-76.20%71.29M	-76.99%55M	-70.39%55M
Cash received from returns on investments	16.53%2.96M	-42.81%1.45M	1,301.17%202.3K	-23.78%3.43M	381.20%2.54M	147.73%2.54M	101.32%14.44K	135.06%4.5M	-101.62%-903.85K	212.85%1.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-93.02%407.07K	214.24%360.88K	503.94%335.17K	969.09%5.94M	969.91%5.83M	-64.29%114.84K	-89.42%55.5K	-99.64%555.42K	-18.43%544.77K	-41.97%321.6K
Cash inflows from investing activities	1,919.64%613.37M	349.38%101.81M	400.94%100.54M	635.32%561.37M	-44.42%30.37M	-59.79%22.66M	-63.13%20.07M	-85.58%76.34M	-81.51%54.64M	-69.60%56.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets	422.69%83M	6.80%13.06M	109.59%7.98M	-55.28%20.65M	-58.37%15.88M	-58.68%12.22M	-85.77%3.81M	-73.63%46.16M	-74.06%38.14M	-73.78%29.59M
Cash paid to acquire investments	290.15%710M	1,450.00%310M	--0	--651.98M	--181.98M	--20M	--20M	--0	--0	----
Cash outflows from investing activities	300.78%793M	902.51%323.06M	-66.49%7.98M	1,357.02%672.63M	418.74%197.86M	8.91%32.22M	-10.98%23.81M	-87.71%46.16M	-86.45%38.14M	-88.55%29.59M
Net cash flows from investing activities	-7.25%-179.63M	-2,212.26%-221.24M	2,577.64%92.56M	-468.68%-111.26M	-1,115.25%-167.49M	-135.76%-9.57M	-113.49%-3.74M	-80.40%30.18M	18.42%16.5M	136.67%26.76M
Financing cash flow
Cash from borrowing	-46.88%8.5M	0.00%5M	----	375.00%19M	300.00%16M	--5M	----	-56.70%4M	0.31%4M	----
Cash inflows from financing activities	-46.88%8.5M	0.00%5M	----	375.00%19M	300.00%16M	--5M	----	-83.50%4M	-78.93%4M	----
Borrowing repayment	191.07%11.64M	--11.43M	--5.71M	-44.75%4M	-44.75%4M	--0	--0	26.18%7.24M	76.68%7.24M	85.14%3.24M
Dividend interest payment	-14.72%166.71M	5,740.00%166.52M	155.46%151.4K	1.52%195.65M	1.56%195.48M	64.63%2.85M	-95.98%59.27K	18.05%192.73M	38.88%192.48M	-22.13%1.73M
-Including:Cash payments for dividends or profit to minority shareholders	-37.76%2.88M	8.02%2.88M	----	253.44%4.62M	253.44%4.62M	103.64%2.66M	----	-94.97%1.31M	-24.44%1.31M	-24.44%1.31M
Cash payments relating to other financing activities	-33.67%2.86M	-26.56%2.11M	-26.56%1.06M	-1.36%5.63M	--4.32M	--2.88M	--1.44M	-87.60%5.7M	--0	----
Cash outflows from financing activities	-11.08%181.22M	3,043.19%180.06M	362.13%6.92M	-0.19%205.28M	2.04%203.79M	15.22%5.73M	-12.91%1.5M	-4.33%205.68M	23.01%199.72M	-78.97%4.97M
Net cash flows from financing activities	8.03%-172.72M	-23,926.89%-175.06M	-362.13%-6.92M	7.63%-186.28M	4.05%-187.79M	85.35%-728.6K	12.91%-1.5M	-5.72%-201.68M	-36.51%-195.72M	74.70%-4.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents	788.15%427.28K	-257.46%-363.52K	-1,131.78%-245.58K	-71.76%279.18K	-91.61%48.11K	0.81%230.86K	61.50%-19.94K	321.52%988.48K	275.00%573.74K	197.02%229.02K
Net increase in cash and cash equivalents	75.38%-133.62M	17.04%-179.06M	181.88%131.82M	-94.87%11.35M	-58.84%-542.77M	-109.52%-215.85M	46.84%-161M	221.64%221.28M	55.08%-341.71M	84.08%-103.02M
Add:Begin period cash and cash equivalents	1.05%1.1B	1.05%1.1B	1.05%1.1B	25.61%1.09B	25.61%1.09B	25.61%1.09B	25.61%1.09B	-17.39%863.9M	-17.39%863.9M	-17.39%863.9M
End period cash equivalent	77.52%962.91M	5.54%917.48M	32.91%1.23B	1.05%1.1B	3.87%542.41M	14.25%869.34M	64.73%924.18M	25.61%1.09B	83.16%522.2M	90.79%760.89M
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	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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.

Heat List

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002441 Zhongyeda Electric

Zhongyeda Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow