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002472 Zhejiang Shuanghuan Driveline

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  • 30.67
  • +1.06+3.58%
Not Open Jan 13 15:00 CST
25.99BMarket Cap26.93P/E (TTM)

Zhejiang Shuanghuan Driveline Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
14.91%6.09B
18.57%4.16B
6.08%1.9B
20.05%7.28B
38.69%5.3B
51.99%3.51B
61.61%1.79B
27.23%6.06B
24.91%3.82B
11.71%2.31B
Refunds of taxes and levies
-41.56%39.73M
-64.24%23.79M
-80.80%5.46M
-58.44%38.8M
-34.67%67.99M
-11.73%66.55M
121.60%28.45M
110.95%93.38M
319.31%104.07M
267.07%75.39M
Cash received relating to other operating activities
-6.79%335.13M
-15.35%218.99M
-8.06%123.46M
14.23%592.99M
89.74%359.55M
127.72%258.71M
144.80%134.29M
44.81%519.13M
21.73%189.5M
-2.31%113.61M
Cash inflows from operating activities
12.88%6.46B
14.84%4.41B
3.84%2.02B
18.50%7.91B
39.18%5.73B
53.51%3.84B
66.15%1.95B
29.17%6.67B
27.01%4.11B
13.34%2.5B
Goods services cash paid
17.34%3.85B
14.01%2.51B
8.44%1.26B
16.33%4.55B
30.18%3.28B
45.29%2.21B
45.55%1.16B
22.77%3.91B
26.17%2.52B
12.87%1.52B
Staff behalf paid
23.81%882.49M
22.00%630.12M
22.56%367.75M
15.02%981.6M
19.12%712.78M
26.02%516.5M
27.27%300.05M
35.88%853.4M
31.95%598.37M
29.08%409.85M
All taxes paid
31.81%242.01M
73.94%177.12M
92.54%84.08M
75.92%203.44M
99.92%183.61M
68.64%101.83M
102.68%43.67M
18.96%115.65M
0.09%91.84M
5.67%60.38M
Cash paid relating to other operating activities
31.49%455.17M
33.89%274.58M
34.98%145.47M
4.45%602.46M
13.60%346.17M
10.12%205.09M
4.83%107.77M
24.94%576.8M
11.61%304.74M
16.90%186.24M
Cash outflows from operating activities
20.03%5.43B
18.73%3.6B
15.13%1.85B
16.14%6.34B
28.68%4.52B
39.29%3.03B
39.27%1.61B
24.80%5.46B
24.84%3.51B
15.73%2.17B
Net cash flows from operating activities
-13.95%1.04B
0.28%810.78M
-49.61%171.37M
29.12%1.57B
100.56%1.21B
148.56%808.5M
1,827.57%340.08M
53.22%1.22B
41.39%601.27M
-0.39%325.27M
Investing cash flow
Cash received from disposal of investments
--1.6M
--1.6M
----
-94.51%4M
----
----
----
--72.81M
--85.75M
----
Cash received from returns on investments
--20.5K
----
----
----
----
----
----
367.67%16.38M
367.67%16.38M
4,819.01%14.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
12.73%4.17M
1.34%2.38M
157.66%1.48M
62.86%61.87M
-62.92%3.7M
40.75%2.35M
137.73%574.95K
234.52%37.99M
271.74%9.97M
31.74%1.67M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--5.99M
----
Cash inflows from investing activities
56.58%5.79M
69.38%3.98M
157.66%1.48M
-48.21%65.87M
-96.87%3.7M
-85.79%2.35M
137.73%574.95K
755.91%127.18M
1,809.71%118.09M
953.65%16.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets
39.80%1.23B
36.41%784.89M
13.21%370.88M
-22.60%1.27B
-21.32%876.6M
-12.53%575.38M
7.48%327.59M
59.06%1.63B
80.01%1.11B
94.64%657.84M
Cash paid to acquire investments
--19.62M
--18.52M
--10.01M
--5.98M
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
38.67%97.01M
----
----
----
--69.96M
----
----
Cash outflows from investing activities
42.04%1.25B
39.63%803.42M
16.27%380.89M
-19.74%1.37B
-21.32%876.6M
-12.53%575.38M
7.48%327.59M
64.03%1.7B
80.01%1.11B
94.64%657.84M
Net cash flows from investing activities
-41.98%-1.24B
-39.51%-799.43M
-16.02%-379.41M
17.44%-1.3B
12.36%-872.9M
10.64%-573.03M
-7.38%-327.02M
-53.99%-1.58B
-62.56%-996.06M
-90.63%-641.29M
Financing cash flow
Cash received from capital contributions
-94.86%19.43M
-99.25%2.5M
-99.82%532.32K
-78.99%420.56M
-80.80%378.16M
7,815.76%331.12M
116,300.00%291M
3,322.47%2B
--1.97B
--4.18M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
848.41%371.59M
6,558.85%336.43M
7,815.76%331.12M
116,300.00%291M
413.20%39.18M
--5.05M
--4.18M
Cash from borrowing
48.78%2.41B
54.37%1.65B
232.17%1.01B
-41.60%1.91B
-42.18%1.62B
-33.81%1.07B
-62.06%304.36M
25.28%3.27B
69.22%2.8B
71.91%1.61B
Cash received relating to other financing activities
----
----
----
-26.38%27.84M
----
----
----
24.94%37.81M
----
----
Cash inflows from financing activities
21.56%2.43B
17.99%1.65B
69.90%1.01B
-55.59%2.36B
-58.13%2B
-13.49%1.4B
-25.80%595.36M
96.75%5.31B
179.74%4.77B
63.49%1.62B
Borrowing repayment
-13.19%1.79B
-20.71%993.81M
-78.86%123M
-23.98%2.68B
1.07%2.06B
25.64%1.25B
57.87%581.96M
56.29%3.52B
43.67%2.04B
7.88%997.52M
Dividend interest payment
26.01%148.56M
32.60%135.13M
14.43%22.23M
-26.58%141.35M
-26.57%117.9M
-22.19%101.9M
-57.80%19.43M
35.54%192.52M
56.81%160.56M
71.38%130.96M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
35.00%18.52M
35.00%18.52M
Cash payments relating to other financing activities
-51.12%162.83M
-50.61%158.17M
-54.96%140.38M
219.49%435.25M
227.45%333.11M
289.83%320.24M
81,055.25%311.7M
160.67%136.23M
--101.73M
--82.15M
Cash outflows from financing activities
-16.38%2.1B
-23.18%1.29B
-68.72%285.62M
-15.50%3.26B
9.14%2.52B
38.40%1.68B
120.00%913.08M
57.31%3.85B
51.23%2.3B
20.94%1.21B
Net cash flows from financing activities
162.04%322.4M
230.84%362.71M
328.48%725.91M
-161.60%-897.5M
-121.11%-519.67M
-168.33%-277.21M
-182.03%-317.72M
483.55%1.46B
1,268.64%2.46B
3,367.76%405.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,603.46%62.73M
-85.89%773.35K
183.93%855.85K
-47.52%5.32M
-57.48%3.68M
123.80%5.48M
-452.53%-1.02M
165.82%10.13M
561.26%8.66M
308.23%2.45M
Net increase in cash and cash equivalents
200.26%183.46M
1,133.75%374.83M
269.70%518.73M
-156.24%-622.66M
-108.82%-182.98M
-139.36%-36.26M
-404.90%-305.67M
24,828.16%1.11B
21,853.18%2.08B
493.15%92.13M
Add:Begin period cash and cash equivalents
-43.11%821.67M
-43.11%821.67M
-43.11%821.67M
328.30%1.44B
328.30%1.44B
328.30%1.44B
328.30%1.44B
1.33%337.23M
1.33%337.23M
1.33%337.23M
End period cash equivalent
-20.31%1.01B
-15.03%1.2B
17.72%1.34B
-43.11%821.67M
-47.72%1.26B
227.95%1.41B
160.28%1.14B
328.30%1.44B
646.35%2.41B
38.79%429.36M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 14.91%6.09B18.57%4.16B6.08%1.9B20.05%7.28B38.69%5.3B51.99%3.51B61.61%1.79B27.23%6.06B24.91%3.82B11.71%2.31B
Refunds of taxes and levies -41.56%39.73M-64.24%23.79M-80.80%5.46M-58.44%38.8M-34.67%67.99M-11.73%66.55M121.60%28.45M110.95%93.38M319.31%104.07M267.07%75.39M
Cash received relating to other operating activities -6.79%335.13M-15.35%218.99M-8.06%123.46M14.23%592.99M89.74%359.55M127.72%258.71M144.80%134.29M44.81%519.13M21.73%189.5M-2.31%113.61M
Cash inflows from operating activities 12.88%6.46B14.84%4.41B3.84%2.02B18.50%7.91B39.18%5.73B53.51%3.84B66.15%1.95B29.17%6.67B27.01%4.11B13.34%2.5B
Goods services cash paid 17.34%3.85B14.01%2.51B8.44%1.26B16.33%4.55B30.18%3.28B45.29%2.21B45.55%1.16B22.77%3.91B26.17%2.52B12.87%1.52B
Staff behalf paid 23.81%882.49M22.00%630.12M22.56%367.75M15.02%981.6M19.12%712.78M26.02%516.5M27.27%300.05M35.88%853.4M31.95%598.37M29.08%409.85M
All taxes paid 31.81%242.01M73.94%177.12M92.54%84.08M75.92%203.44M99.92%183.61M68.64%101.83M102.68%43.67M18.96%115.65M0.09%91.84M5.67%60.38M
Cash paid relating to other operating activities 31.49%455.17M33.89%274.58M34.98%145.47M4.45%602.46M13.60%346.17M10.12%205.09M4.83%107.77M24.94%576.8M11.61%304.74M16.90%186.24M
Cash outflows from operating activities 20.03%5.43B18.73%3.6B15.13%1.85B16.14%6.34B28.68%4.52B39.29%3.03B39.27%1.61B24.80%5.46B24.84%3.51B15.73%2.17B
Net cash flows from operating activities -13.95%1.04B0.28%810.78M-49.61%171.37M29.12%1.57B100.56%1.21B148.56%808.5M1,827.57%340.08M53.22%1.22B41.39%601.27M-0.39%325.27M
Investing cash flow
Cash received from disposal of investments --1.6M--1.6M-----94.51%4M--------------72.81M--85.75M----
Cash received from returns on investments --20.5K------------------------367.67%16.38M367.67%16.38M4,819.01%14.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 12.73%4.17M1.34%2.38M157.66%1.48M62.86%61.87M-62.92%3.7M40.75%2.35M137.73%574.95K234.52%37.99M271.74%9.97M31.74%1.67M
Cash received relating to other investing activities ----------------------------------5.99M----
Cash inflows from investing activities 56.58%5.79M69.38%3.98M157.66%1.48M-48.21%65.87M-96.87%3.7M-85.79%2.35M137.73%574.95K755.91%127.18M1,809.71%118.09M953.65%16.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets 39.80%1.23B36.41%784.89M13.21%370.88M-22.60%1.27B-21.32%876.6M-12.53%575.38M7.48%327.59M59.06%1.63B80.01%1.11B94.64%657.84M
Cash paid to acquire investments --19.62M--18.52M--10.01M--5.98M------------------------
 Net cash paid to acquire subsidiaries and other business units ------------38.67%97.01M--------------69.96M--------
Cash outflows from investing activities 42.04%1.25B39.63%803.42M16.27%380.89M-19.74%1.37B-21.32%876.6M-12.53%575.38M7.48%327.59M64.03%1.7B80.01%1.11B94.64%657.84M
Net cash flows from investing activities -41.98%-1.24B-39.51%-799.43M-16.02%-379.41M17.44%-1.3B12.36%-872.9M10.64%-573.03M-7.38%-327.02M-53.99%-1.58B-62.56%-996.06M-90.63%-641.29M
Financing cash flow
Cash received from capital contributions -94.86%19.43M-99.25%2.5M-99.82%532.32K-78.99%420.56M-80.80%378.16M7,815.76%331.12M116,300.00%291M3,322.47%2B--1.97B--4.18M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------848.41%371.59M6,558.85%336.43M7,815.76%331.12M116,300.00%291M413.20%39.18M--5.05M--4.18M
Cash from borrowing 48.78%2.41B54.37%1.65B232.17%1.01B-41.60%1.91B-42.18%1.62B-33.81%1.07B-62.06%304.36M25.28%3.27B69.22%2.8B71.91%1.61B
Cash received relating to other financing activities -------------26.38%27.84M------------24.94%37.81M--------
Cash inflows from financing activities 21.56%2.43B17.99%1.65B69.90%1.01B-55.59%2.36B-58.13%2B-13.49%1.4B-25.80%595.36M96.75%5.31B179.74%4.77B63.49%1.62B
Borrowing repayment -13.19%1.79B-20.71%993.81M-78.86%123M-23.98%2.68B1.07%2.06B25.64%1.25B57.87%581.96M56.29%3.52B43.67%2.04B7.88%997.52M
Dividend interest payment 26.01%148.56M32.60%135.13M14.43%22.23M-26.58%141.35M-26.57%117.9M-22.19%101.9M-57.80%19.43M35.54%192.52M56.81%160.56M71.38%130.96M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------35.00%18.52M35.00%18.52M
Cash payments relating to other financing activities -51.12%162.83M-50.61%158.17M-54.96%140.38M219.49%435.25M227.45%333.11M289.83%320.24M81,055.25%311.7M160.67%136.23M--101.73M--82.15M
Cash outflows from financing activities -16.38%2.1B-23.18%1.29B-68.72%285.62M-15.50%3.26B9.14%2.52B38.40%1.68B120.00%913.08M57.31%3.85B51.23%2.3B20.94%1.21B
Net cash flows from financing activities 162.04%322.4M230.84%362.71M328.48%725.91M-161.60%-897.5M-121.11%-519.67M-168.33%-277.21M-182.03%-317.72M483.55%1.46B1,268.64%2.46B3,367.76%405.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,603.46%62.73M-85.89%773.35K183.93%855.85K-47.52%5.32M-57.48%3.68M123.80%5.48M-452.53%-1.02M165.82%10.13M561.26%8.66M308.23%2.45M
Net increase in cash and cash equivalents 200.26%183.46M1,133.75%374.83M269.70%518.73M-156.24%-622.66M-108.82%-182.98M-139.36%-36.26M-404.90%-305.67M24,828.16%1.11B21,853.18%2.08B493.15%92.13M
Add:Begin period cash and cash equivalents -43.11%821.67M-43.11%821.67M-43.11%821.67M328.30%1.44B328.30%1.44B328.30%1.44B328.30%1.44B1.33%337.23M1.33%337.23M1.33%337.23M
End period cash equivalent -20.31%1.01B-15.03%1.2B17.72%1.34B-43.11%821.67M-47.72%1.26B227.95%1.41B160.28%1.14B328.30%1.44B646.35%2.41B38.79%429.36M
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 ------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.

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