CN Stock MarketDetailed Quotes

002448 ZYNP Corporation

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  • 5.79
  • +0.01+0.17%
Not Open Jul 12 15:00 CST
3.41BMarket Cap10.72P/E (TTM)

ZYNP Corporation 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
13.22%551.69M
7.16%1.97B
8.31%1.51B
11.51%993.21M
4.86%487.28M
8.01%1.84B
-1.46%1.39B
-5.71%890.7M
17.90%464.71M
52.23%1.7B
Refunds of taxes and levies
-65.64%3.59M
-73.81%20.08M
-74.04%17.6M
-80.75%11.94M
72.85%10.44M
458.37%76.66M
449.11%67.77M
6,520.22%62.03M
155.38%6.04M
136.15%13.73M
Cash received relating to other operating activities
254.10%17.35M
-53.25%33.22M
-45.81%39.03M
-64.00%11.96M
-63.85%4.9M
18.79%71.05M
127.47%72.02M
103.24%33.23M
-41.15%13.56M
103.66%59.81M
Cash inflows from operating activities
13.93%572.63M
1.88%2.03B
2.12%1.57B
3.16%1.02B
3.78%502.63M
11.85%1.99B
5.15%1.53B
2.50%985.96M
15.43%484.31M
53.96%1.78B
Goods services cash paid
22.46%279.67M
27.03%943.8M
21.50%763.6M
22.75%481.84M
-11.42%228.39M
-4.87%742.95M
-14.26%628.47M
-5.44%392.53M
47.95%257.84M
90.91%780.95M
Staff behalf paid
25.20%159.37M
3.60%489.67M
9.90%362.17M
11.44%251.1M
7.29%127.29M
2.76%472.67M
-5.21%329.54M
-5.41%225.33M
-7.19%118.64M
23.73%459.95M
All taxes paid
-31.34%23.08M
74.57%147.36M
55.52%111.05M
104.56%80.37M
74.77%33.62M
-26.94%84.42M
-36.68%71.4M
-52.74%39.29M
-37.72%19.23M
30.67%115.54M
Cash paid relating to other operating activities
32.48%59.77M
-16.49%183.34M
1.77%137.93M
-12.64%83.02M
4.12%45.12M
15.70%219.55M
95.60%135.54M
10.50%95.02M
105.93%43.33M
16.85%189.75M
Cash outflows from operating activities
20.14%521.89M
16.10%1.76B
18.01%1.37B
19.17%896.32M
-1.06%434.41M
-1.72%1.52B
-7.74%1.16B
-8.55%752.17M
24.01%439.04M
49.88%1.55B
Net cash flows from operating activities
-25.62%50.74M
-44.12%262.34M
-48.15%190.88M
-48.34%120.79M
50.69%68.22M
102.28%469.44M
88.51%368.14M
67.65%233.8M
-30.93%45.27M
88.07%232.07M
Investing cash flow
Cash received from disposal of investments
8.38%345.2M
131.59%1.36B
220.09%1.04B
242.53%699.36M
190.60%318.5M
23.69%586.32M
-22.68%324.28M
-45.65%204.18M
-42.81%109.6M
-32.27%474.03M
Cash received from returns on investments
2.44%1.3M
2,061.80%66.56M
5,698.12%65.97M
233.91%2.24M
374.12%1.27M
-88.66%3.08M
-96.51%1.14M
-93.38%671.72K
-92.89%268.4K
292.71%27.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--369.61K
-82.15%337.82K
-89.82%179.17K
-91.40%108.03K
----
53.31%1.89M
1,410.59%1.76M
1,113.79%1.26M
16,242.86%572K
10.21%1.23M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
-50.04%17.32K
-92.16%7.57M
Cash inflows from investing activities
8.48%346.88M
140.96%1.42B
237.47%1.1B
240.46%701.71M
189.50%319.77M
15.94%591.29M
-27.64%327.17M
-46.59%206.1M
-43.49%110.46M
-36.61%509.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-3.13%16.09M
-11.46%60.01M
31.50%46.01M
18.08%33.09M
-33.17%16.61M
-64.19%67.78M
-76.58%34.99M
-59.47%28.03M
-33.52%24.85M
60.09%189.3M
Cash paid to acquire investments
10.66%255.62M
97.49%1.36B
101.34%1.05B
184.42%655.75M
51.18%231M
64.47%688.46M
46.13%521.66M
-23.40%230.56M
72.13%152.8M
-49.34%418.59M
 Net cash paid to acquire subsidiaries and other business units
----
--189.83M
----
----
----
----
----
--266.9K
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--166.62K
--165.36K
----
----
----
Cash outflows from investing activities
9.73%271.71M
112.78%1.61B
96.90%1.1B
166.11%688.84M
39.38%247.61M
24.43%756.4M
9.96%556.81M
-30.07%258.85M
40.82%177.65M
-35.64%607.89M
Net cash flows from investing activities
4.17%75.17M
-11.89%-184.74M
103.39%7.77M
124.39%12.86M
207.40%72.16M
-68.64%-165.11M
-323.76%-229.64M
-434.89%-52.75M
-196.95%-67.19M
30.05%-97.91M
Financing cash flow
Cash received from capital contributions
----
-79.18%13.57M
9.45%13.32M
-16.75%8.32M
----
--65.16M
--12.17M
--10M
--10M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-79.18%13.57M
9.45%13.32M
--8.32M
----
--65.16M
--12.17M
----
--10M
----
Cash from borrowing
2,275.00%95M
3.74%517.54M
-8.14%343.65M
-82.24%35.85M
-97.66%4M
-57.90%498.9M
-57.37%374.08M
-48.78%201.8M
-19.77%171.3M
121.11%1.19B
Cash received relating to other financing activities
-26.73%40.3M
-8.82%128.83M
-73.66%50M
-67.19%50M
40.92%55M
34.43%141.29M
727.98%189.82M
1,007.33%152.4M
103.25%39.03M
-9.67%105.11M
Cash inflows from financing activities
129.32%135.3M
-6.44%659.94M
-29.35%406.97M
-74.14%94.17M
-73.22%59M
-45.33%705.36M
-36.02%576.08M
-10.68%364.2M
-5.32%220.33M
95.76%1.29B
Borrowing repayment
15.81%54.71M
-16.16%616.83M
-36.19%410.34M
-80.47%79.39M
-80.26%47.24M
-41.09%735.72M
-33.23%643.05M
-7.88%406.43M
-36.13%239.36M
127.41%1.25B
Dividend interest payment
-9.23%9.77M
1.33%100.49M
-3.22%91.7M
10.69%84.49M
-8.53%10.77M
-4.23%99.17M
-0.40%94.75M
-14.33%76.33M
-25.61%11.77M
22.73%103.55M
-Including:Cash payments for dividends or profit to minority shareholders
--1.74M
----
----
----
----
----
----
----
--1.74M
--5.97M
Cash payments relating to other financing activities
-25.83%38.87M
187.21%159.73M
366.57%150.75M
189.64%132.34M
482.05%52.4M
-58.34%55.62M
-71.42%32.31M
-59.58%45.69M
6,040.55%9M
212.67%133.5M
Cash outflows from financing activities
-6.39%103.35M
-1.51%877.05M
-15.23%652.79M
-43.94%296.23M
-57.56%110.41M
-40.07%890.5M
-34.25%770.11M
-17.86%528.45M
-33.43%260.13M
119.73%1.49B
Net cash flows from financing activities
162.15%31.95M
-17.26%-217.11M
-26.69%-245.81M
-23.02%-202.05M
-29.15%-51.41M
5.38%-185.15M
28.37%-194.03M
30.28%-164.25M
74.81%-39.8M
-1,040.69%-195.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
153.64%1.29M
-22.70%5.19M
-83.12%965.26K
-61.45%2.34M
-433.91%-2.4M
216.91%6.72M
294.77%5.72M
313.15%6.08M
56.57%-450.2K
-303.83%-5.75M
Net increase in cash and cash equivalents
83.84%159.15M
-206.69%-134.32M
7.27%-46.19M
-388.80%-66.06M
239.23%86.57M
287.21%125.9M
62.46%-49.81M
127.48%22.87M
-156.67%-62.18M
-117.60%-67.25M
Add:Begin period cash and cash equivalents
-32.81%275.07M
44.41%409.39M
44.41%409.39M
44.41%409.39M
44.41%409.39M
-19.17%283.49M
-19.17%283.49M
-19.17%283.49M
-19.17%283.49M
-8.10%350.74M
End period cash equivalent
-12.45%434.22M
-32.81%275.07M
55.43%363.19M
12.07%343.33M
124.10%495.96M
44.41%409.39M
7.17%233.67M
14.53%306.36M
-32.22%221.31M
-19.17%283.49M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 13.22%551.69M7.16%1.97B8.31%1.51B11.51%993.21M4.86%487.28M8.01%1.84B-1.46%1.39B-5.71%890.7M17.90%464.71M52.23%1.7B
Refunds of taxes and levies -65.64%3.59M-73.81%20.08M-74.04%17.6M-80.75%11.94M72.85%10.44M458.37%76.66M449.11%67.77M6,520.22%62.03M155.38%6.04M136.15%13.73M
Cash received relating to other operating activities 254.10%17.35M-53.25%33.22M-45.81%39.03M-64.00%11.96M-63.85%4.9M18.79%71.05M127.47%72.02M103.24%33.23M-41.15%13.56M103.66%59.81M
Cash inflows from operating activities 13.93%572.63M1.88%2.03B2.12%1.57B3.16%1.02B3.78%502.63M11.85%1.99B5.15%1.53B2.50%985.96M15.43%484.31M53.96%1.78B
Goods services cash paid 22.46%279.67M27.03%943.8M21.50%763.6M22.75%481.84M-11.42%228.39M-4.87%742.95M-14.26%628.47M-5.44%392.53M47.95%257.84M90.91%780.95M
Staff behalf paid 25.20%159.37M3.60%489.67M9.90%362.17M11.44%251.1M7.29%127.29M2.76%472.67M-5.21%329.54M-5.41%225.33M-7.19%118.64M23.73%459.95M
All taxes paid -31.34%23.08M74.57%147.36M55.52%111.05M104.56%80.37M74.77%33.62M-26.94%84.42M-36.68%71.4M-52.74%39.29M-37.72%19.23M30.67%115.54M
Cash paid relating to other operating activities 32.48%59.77M-16.49%183.34M1.77%137.93M-12.64%83.02M4.12%45.12M15.70%219.55M95.60%135.54M10.50%95.02M105.93%43.33M16.85%189.75M
Cash outflows from operating activities 20.14%521.89M16.10%1.76B18.01%1.37B19.17%896.32M-1.06%434.41M-1.72%1.52B-7.74%1.16B-8.55%752.17M24.01%439.04M49.88%1.55B
Net cash flows from operating activities -25.62%50.74M-44.12%262.34M-48.15%190.88M-48.34%120.79M50.69%68.22M102.28%469.44M88.51%368.14M67.65%233.8M-30.93%45.27M88.07%232.07M
Investing cash flow
Cash received from disposal of investments 8.38%345.2M131.59%1.36B220.09%1.04B242.53%699.36M190.60%318.5M23.69%586.32M-22.68%324.28M-45.65%204.18M-42.81%109.6M-32.27%474.03M
Cash received from returns on investments 2.44%1.3M2,061.80%66.56M5,698.12%65.97M233.91%2.24M374.12%1.27M-88.66%3.08M-96.51%1.14M-93.38%671.72K-92.89%268.4K292.71%27.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --369.61K-82.15%337.82K-89.82%179.17K-91.40%108.03K----53.31%1.89M1,410.59%1.76M1,113.79%1.26M16,242.86%572K10.21%1.23M
Cash received relating to other investing activities ---------------------------------50.04%17.32K-92.16%7.57M
Cash inflows from investing activities 8.48%346.88M140.96%1.42B237.47%1.1B240.46%701.71M189.50%319.77M15.94%591.29M-27.64%327.17M-46.59%206.1M-43.49%110.46M-36.61%509.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets -3.13%16.09M-11.46%60.01M31.50%46.01M18.08%33.09M-33.17%16.61M-64.19%67.78M-76.58%34.99M-59.47%28.03M-33.52%24.85M60.09%189.3M
Cash paid to acquire investments 10.66%255.62M97.49%1.36B101.34%1.05B184.42%655.75M51.18%231M64.47%688.46M46.13%521.66M-23.40%230.56M72.13%152.8M-49.34%418.59M
 Net cash paid to acquire subsidiaries and other business units ------189.83M----------------------266.9K--------
Cash paid relating to other investing activities ----------------------166.62K--165.36K------------
Cash outflows from investing activities 9.73%271.71M112.78%1.61B96.90%1.1B166.11%688.84M39.38%247.61M24.43%756.4M9.96%556.81M-30.07%258.85M40.82%177.65M-35.64%607.89M
Net cash flows from investing activities 4.17%75.17M-11.89%-184.74M103.39%7.77M124.39%12.86M207.40%72.16M-68.64%-165.11M-323.76%-229.64M-434.89%-52.75M-196.95%-67.19M30.05%-97.91M
Financing cash flow
Cash received from capital contributions -----79.18%13.57M9.45%13.32M-16.75%8.32M------65.16M--12.17M--10M--10M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----79.18%13.57M9.45%13.32M--8.32M------65.16M--12.17M------10M----
Cash from borrowing 2,275.00%95M3.74%517.54M-8.14%343.65M-82.24%35.85M-97.66%4M-57.90%498.9M-57.37%374.08M-48.78%201.8M-19.77%171.3M121.11%1.19B
Cash received relating to other financing activities -26.73%40.3M-8.82%128.83M-73.66%50M-67.19%50M40.92%55M34.43%141.29M727.98%189.82M1,007.33%152.4M103.25%39.03M-9.67%105.11M
Cash inflows from financing activities 129.32%135.3M-6.44%659.94M-29.35%406.97M-74.14%94.17M-73.22%59M-45.33%705.36M-36.02%576.08M-10.68%364.2M-5.32%220.33M95.76%1.29B
Borrowing repayment 15.81%54.71M-16.16%616.83M-36.19%410.34M-80.47%79.39M-80.26%47.24M-41.09%735.72M-33.23%643.05M-7.88%406.43M-36.13%239.36M127.41%1.25B
Dividend interest payment -9.23%9.77M1.33%100.49M-3.22%91.7M10.69%84.49M-8.53%10.77M-4.23%99.17M-0.40%94.75M-14.33%76.33M-25.61%11.77M22.73%103.55M
-Including:Cash payments for dividends or profit to minority shareholders --1.74M------------------------------1.74M--5.97M
Cash payments relating to other financing activities -25.83%38.87M187.21%159.73M366.57%150.75M189.64%132.34M482.05%52.4M-58.34%55.62M-71.42%32.31M-59.58%45.69M6,040.55%9M212.67%133.5M
Cash outflows from financing activities -6.39%103.35M-1.51%877.05M-15.23%652.79M-43.94%296.23M-57.56%110.41M-40.07%890.5M-34.25%770.11M-17.86%528.45M-33.43%260.13M119.73%1.49B
Net cash flows from financing activities 162.15%31.95M-17.26%-217.11M-26.69%-245.81M-23.02%-202.05M-29.15%-51.41M5.38%-185.15M28.37%-194.03M30.28%-164.25M74.81%-39.8M-1,040.69%-195.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents 153.64%1.29M-22.70%5.19M-83.12%965.26K-61.45%2.34M-433.91%-2.4M216.91%6.72M294.77%5.72M313.15%6.08M56.57%-450.2K-303.83%-5.75M
Net increase in cash and cash equivalents 83.84%159.15M-206.69%-134.32M7.27%-46.19M-388.80%-66.06M239.23%86.57M287.21%125.9M62.46%-49.81M127.48%22.87M-156.67%-62.18M-117.60%-67.25M
Add:Begin period cash and cash equivalents -32.81%275.07M44.41%409.39M44.41%409.39M44.41%409.39M44.41%409.39M-19.17%283.49M-19.17%283.49M-19.17%283.49M-19.17%283.49M-8.10%350.74M
End period cash equivalent -12.45%434.22M-32.81%275.07M55.43%363.19M12.07%343.33M124.10%495.96M44.41%409.39M7.17%233.67M14.53%306.36M-32.22%221.31M-19.17%283.49M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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