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002590 Zhejiang Vie Science & Technology

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  • 12.81
  • +0.04+0.31%
Market Closed Jul 19 15:00 CST
6.14BMarket Cap18.09P/E (TTM)

Zhejiang Vie Science & Technology 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
-18.08%507.55M
25.62%3.03B
21.45%2.01B
39.29%1.37B
31.10%619.59M
27.32%2.41B
21.10%1.66B
3.69%987.1M
7.31%472.63M
12.35%1.89B
Refunds of taxes and levies
20.01%6.42M
-78.20%11.34M
-74.56%7.84M
-73.49%6.97M
21.12%5.35M
142.09%52M
129.25%30.81M
149.00%26.27M
-32.13%4.42M
60.71%21.48M
Cash received relating to other operating activities
-30.15%25.14M
-13.63%114.03M
13.29%109.92M
58.94%78.32M
159.82%35.99M
60.19%132.02M
-5.82%97.03M
3.33%49.28M
-65.59%13.85M
44.78%82.42M
Cash inflows from operating activities
-18.43%539.11M
21.54%3.15B
19.35%2.13B
37.42%1.46B
34.64%660.93M
29.91%2.59B
20.21%1.79B
5.19%1.06B
0.76%490.9M
13.77%2B
Goods services cash paid
-14.71%325.97M
11.15%2B
30.34%1.38B
54.56%913.04M
12.81%382.17M
30.74%1.8B
5.05%1.06B
-22.35%590.73M
-18.13%338.76M
17.83%1.38B
Staff behalf paid
-0.20%150.49M
19.75%546.17M
19.43%388.65M
24.41%267.63M
37.22%150.8M
22.24%456.08M
22.61%325.42M
15.91%215.12M
12.54%109.9M
25.56%373.11M
All taxes paid
-38.03%23.34M
67.48%111.08M
117.13%99.64M
193.30%75.34M
152.30%37.66M
12.74%66.33M
-20.50%45.89M
-40.12%25.69M
-5.90%14.93M
-24.43%58.83M
Cash paid relating to other operating activities
2.11%50.15M
13.12%225.75M
37.27%145.14M
47.50%97.7M
79.25%49.12M
42.55%199.57M
-17.44%105.73M
34.51%66.23M
22.37%27.4M
41.62%140M
Cash outflows from operating activities
-11.26%549.95M
14.34%2.88B
31.10%2.01B
50.78%1.35B
26.23%619.75M
29.42%2.52B
5.26%1.54B
-13.55%897.77M
-10.68%490.98M
18.66%1.95B
Net cash flows from operating activities
-126.32%-10.84M
271.84%269.55M
-53.24%116.32M
-35.37%106.56M
47,014.97%41.19M
49.96%72.49M
880.33%248.78M
683.73%164.88M
99.86%-87.79K
-57.24%48.34M
Investing cash flow
Cash received from disposal of investments
----
44.73%80.99M
----
----
----
512.09%55.96M
154.44%30.78M
-87.89%670K
--670K
-94.84%9.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
5,963.04%444K
-42.29%1.15M
81.58%542.58K
146.06%415.36K
-95.47%7.32K
88.99%2M
-12.48%298.81K
153.59%168.81K
152.82%161.81K
-87.91%1.06M
Net cash received from disposal of subsidiaries and other business units
----
--66.75M
--41.11M
--40.05M
----
----
----
----
----
----
Cash received relating to other investing activities
----
--14.24M
--14.33M
--14.94M
----
----
----
----
----
--27.84M
Cash inflows from investing activities
5,963.04%444K
181.47%163.13M
80.17%55.99M
6,504.74%55.4M
-99.12%7.32K
52.34%57.96M
149.85%31.08M
-85.02%838.81K
-97.03%831.81K
-79.54%38.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
47.48%96.04M
-12.15%186.79M
-19.08%145.24M
5.98%115.44M
30.28%65.12M
107.87%212.63M
243.45%179.49M
191.54%108.93M
191.04%49.99M
44.56%102.29M
Cash paid to acquire investments
--17M
15.83%35M
----
----
----
-37.85%30.22M
-77.58%7.22M
-82.07%5.12M
-99.33%120K
-51.83%48.62M
Cash outflows from investing activities
73.59%113.04M
-8.67%221.79M
-22.21%145.24M
1.22%115.44M
29.96%65.12M
60.92%242.85M
121.10%186.7M
73.01%114.05M
43.18%50.11M
-12.11%150.91M
Net cash flows from investing activities
-72.93%-112.6M
68.28%-58.65M
42.65%-89.25M
46.96%-60.04M
-32.14%-65.11M
-63.81%-184.89M
-116.14%-155.63M
-87.68%-113.21M
-601.30%-49.28M
-891.09%-112.87M
Financing cash flow
Cash received from capital contributions
-77.14%400K
-73.48%1.75M
-61.96%1.75M
-61.96%1.75M
--1.75M
-74.12%6.6M
-81.96%4.6M
-79.09%4.6M
----
2,450.00%25.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-77.14%400K
----
-61.96%1.75M
-61.96%1.75M
--1.75M
----
--4.6M
--4.6M
----
2,450.00%25.5M
Cash from borrowing
28.90%223M
-6.42%524.5M
-20.02%339.5M
23.68%339.5M
25.36%173M
41.72%560.5M
101.66%424.5M
195.16%274.5M
961.54%138M
56.63%395.5M
Cash received relating to other financing activities
----
--3M
--3M
--3M
--1M
----
----
----
----
----
Cash inflows from financing activities
27.11%223.4M
-6.67%529.25M
-19.77%344.25M
23.34%344.25M
27.36%175.75M
34.70%567.1M
81.82%429.1M
142.70%279.1M
961.54%138M
66.07%421M
Borrowing repayment
-0.07%169.78M
61.06%554.54M
18.42%328.98M
66.21%277.4M
181.29%169.9M
1.38%344.3M
27.08%277.8M
50.96%166.9M
141.60%60.4M
9.26%339.61M
Dividend interest payment
-10.04%5.09M
3.96%62.34M
2.43%55.31M
59.59%49.77M
61.60%5.66M
47.52%59.97M
46.70%54M
-6.92%31.19M
-0.39%3.5M
-34.46%40.65M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--2.4M
Cash payments relating to other financing activities
----
47.96%18.62M
----
----
----
157.69%12.59M
----
----
----
--4.88M
Cash outflows from financing activities
-0.39%174.87M
52.45%635.51M
15.82%384.29M
65.17%327.17M
174.73%175.56M
8.23%416.85M
29.90%331.8M
37.50%198.09M
124.10%63.9M
3.29%385.15M
Net cash flows from financing activities
25,232.84%48.53M
-170.72%-106.26M
-141.15%-40.04M
-78.92%17.08M
-99.74%191.58K
319.04%150.25M
600.95%97.3M
378.79%81.01M
577.58%74.1M
130.04%35.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents
158.22%880.09K
-79.48%1.72M
-91.32%1.02M
-88.02%823.37K
-70.65%-1.51M
466.53%8.38M
820.44%11.73M
272.74%6.87M
-65.02%-885.81K
60.81%-2.29M
Net increase in cash and cash equivalents
-193.22%-74.03M
130.07%106.35M
-105.91%-11.96M
-53.84%64.42M
-205.85%-25.25M
249.30%46.23M
398.75%202.18M
214.76%139.55M
127.87%23.85M
-1,563.81%-30.96M
Add:Begin period cash and cash equivalents
19.09%663.43M
9.05%557.08M
9.05%557.08M
9.05%557.08M
9.05%557.08M
-5.71%510.85M
-10.33%510.85M
-10.33%510.85M
-5.71%510.85M
0.39%541.81M
End period cash equivalent
10.83%589.41M
19.09%663.43M
-23.55%545.12M
-4.44%621.5M
-0.54%531.83M
9.05%557.08M
42.03%713.04M
45.14%650.4M
17.19%534.7M
-5.71%510.85M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -18.08%507.55M25.62%3.03B21.45%2.01B39.29%1.37B31.10%619.59M27.32%2.41B21.10%1.66B3.69%987.1M7.31%472.63M12.35%1.89B
Refunds of taxes and levies 20.01%6.42M-78.20%11.34M-74.56%7.84M-73.49%6.97M21.12%5.35M142.09%52M129.25%30.81M149.00%26.27M-32.13%4.42M60.71%21.48M
Cash received relating to other operating activities -30.15%25.14M-13.63%114.03M13.29%109.92M58.94%78.32M159.82%35.99M60.19%132.02M-5.82%97.03M3.33%49.28M-65.59%13.85M44.78%82.42M
Cash inflows from operating activities -18.43%539.11M21.54%3.15B19.35%2.13B37.42%1.46B34.64%660.93M29.91%2.59B20.21%1.79B5.19%1.06B0.76%490.9M13.77%2B
Goods services cash paid -14.71%325.97M11.15%2B30.34%1.38B54.56%913.04M12.81%382.17M30.74%1.8B5.05%1.06B-22.35%590.73M-18.13%338.76M17.83%1.38B
Staff behalf paid -0.20%150.49M19.75%546.17M19.43%388.65M24.41%267.63M37.22%150.8M22.24%456.08M22.61%325.42M15.91%215.12M12.54%109.9M25.56%373.11M
All taxes paid -38.03%23.34M67.48%111.08M117.13%99.64M193.30%75.34M152.30%37.66M12.74%66.33M-20.50%45.89M-40.12%25.69M-5.90%14.93M-24.43%58.83M
Cash paid relating to other operating activities 2.11%50.15M13.12%225.75M37.27%145.14M47.50%97.7M79.25%49.12M42.55%199.57M-17.44%105.73M34.51%66.23M22.37%27.4M41.62%140M
Cash outflows from operating activities -11.26%549.95M14.34%2.88B31.10%2.01B50.78%1.35B26.23%619.75M29.42%2.52B5.26%1.54B-13.55%897.77M-10.68%490.98M18.66%1.95B
Net cash flows from operating activities -126.32%-10.84M271.84%269.55M-53.24%116.32M-35.37%106.56M47,014.97%41.19M49.96%72.49M880.33%248.78M683.73%164.88M99.86%-87.79K-57.24%48.34M
Investing cash flow
Cash received from disposal of investments ----44.73%80.99M------------512.09%55.96M154.44%30.78M-87.89%670K--670K-94.84%9.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 5,963.04%444K-42.29%1.15M81.58%542.58K146.06%415.36K-95.47%7.32K88.99%2M-12.48%298.81K153.59%168.81K152.82%161.81K-87.91%1.06M
Net cash received from disposal of subsidiaries and other business units ------66.75M--41.11M--40.05M------------------------
Cash received relating to other investing activities ------14.24M--14.33M--14.94M----------------------27.84M
Cash inflows from investing activities 5,963.04%444K181.47%163.13M80.17%55.99M6,504.74%55.4M-99.12%7.32K52.34%57.96M149.85%31.08M-85.02%838.81K-97.03%831.81K-79.54%38.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets 47.48%96.04M-12.15%186.79M-19.08%145.24M5.98%115.44M30.28%65.12M107.87%212.63M243.45%179.49M191.54%108.93M191.04%49.99M44.56%102.29M
Cash paid to acquire investments --17M15.83%35M-------------37.85%30.22M-77.58%7.22M-82.07%5.12M-99.33%120K-51.83%48.62M
Cash outflows from investing activities 73.59%113.04M-8.67%221.79M-22.21%145.24M1.22%115.44M29.96%65.12M60.92%242.85M121.10%186.7M73.01%114.05M43.18%50.11M-12.11%150.91M
Net cash flows from investing activities -72.93%-112.6M68.28%-58.65M42.65%-89.25M46.96%-60.04M-32.14%-65.11M-63.81%-184.89M-116.14%-155.63M-87.68%-113.21M-601.30%-49.28M-891.09%-112.87M
Financing cash flow
Cash received from capital contributions -77.14%400K-73.48%1.75M-61.96%1.75M-61.96%1.75M--1.75M-74.12%6.6M-81.96%4.6M-79.09%4.6M----2,450.00%25.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -77.14%400K-----61.96%1.75M-61.96%1.75M--1.75M------4.6M--4.6M----2,450.00%25.5M
Cash from borrowing 28.90%223M-6.42%524.5M-20.02%339.5M23.68%339.5M25.36%173M41.72%560.5M101.66%424.5M195.16%274.5M961.54%138M56.63%395.5M
Cash received relating to other financing activities ------3M--3M--3M--1M--------------------
Cash inflows from financing activities 27.11%223.4M-6.67%529.25M-19.77%344.25M23.34%344.25M27.36%175.75M34.70%567.1M81.82%429.1M142.70%279.1M961.54%138M66.07%421M
Borrowing repayment -0.07%169.78M61.06%554.54M18.42%328.98M66.21%277.4M181.29%169.9M1.38%344.3M27.08%277.8M50.96%166.9M141.60%60.4M9.26%339.61M
Dividend interest payment -10.04%5.09M3.96%62.34M2.43%55.31M59.59%49.77M61.60%5.66M47.52%59.97M46.70%54M-6.92%31.19M-0.39%3.5M-34.46%40.65M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------2.4M
Cash payments relating to other financing activities ----47.96%18.62M------------157.69%12.59M--------------4.88M
Cash outflows from financing activities -0.39%174.87M52.45%635.51M15.82%384.29M65.17%327.17M174.73%175.56M8.23%416.85M29.90%331.8M37.50%198.09M124.10%63.9M3.29%385.15M
Net cash flows from financing activities 25,232.84%48.53M-170.72%-106.26M-141.15%-40.04M-78.92%17.08M-99.74%191.58K319.04%150.25M600.95%97.3M378.79%81.01M577.58%74.1M130.04%35.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents 158.22%880.09K-79.48%1.72M-91.32%1.02M-88.02%823.37K-70.65%-1.51M466.53%8.38M820.44%11.73M272.74%6.87M-65.02%-885.81K60.81%-2.29M
Net increase in cash and cash equivalents -193.22%-74.03M130.07%106.35M-105.91%-11.96M-53.84%64.42M-205.85%-25.25M249.30%46.23M398.75%202.18M214.76%139.55M127.87%23.85M-1,563.81%-30.96M
Add:Begin period cash and cash equivalents 19.09%663.43M9.05%557.08M9.05%557.08M9.05%557.08M9.05%557.08M-5.71%510.85M-10.33%510.85M-10.33%510.85M-5.71%510.85M0.39%541.81M
End period cash equivalent 10.83%589.41M19.09%663.43M-23.55%545.12M-4.44%621.5M-0.54%531.83M9.05%557.08M42.03%713.04M45.14%650.4M17.19%534.7M-5.71%510.85M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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