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002598 Shandong Zhangqiu Blower

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  • 7.10
  • -0.19-2.61%
Market Closed Sep 6 15:00 CST
2.22BMarket Cap20.76P/E (TTM)

Shandong Zhangqiu Blower Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-4.19%1.06B
1.91%298.52M
4.34%1.13B
14.11%1.54B
4.62%1.1B
-32.43%292.94M
-16.42%1.08B
11.48%1.35B
35.05%1.06B
30.90%433.52M
Refunds of taxes and levies
-92.85%135.05K
-89.88%135.05K
-45.66%2.27M
-38.37%2.27M
-2.98%1.89M
--1.33M
8,277.44%4.17M
3,119.81%3.68M
1,605.18%1.95M
----
Cash received relating to other operating activities
96.64%24.15M
-57.87%3.81M
62.03%60.95M
-31.72%15.95M
-31.04%12.28M
166.02%9.04M
75.79%37.62M
90.98%23.36M
80.78%17.81M
-17.77%3.4M
Cash inflows from operating activities
-3.23%1.08B
-0.28%302.46M
6.09%1.19B
13.19%1.56B
4.02%1.12B
-30.58%303.31M
-14.60%1.12B
12.56%1.38B
35.84%1.07B
30.30%436.92M
Goods services cash paid
-10.47%744.92M
-18.00%143.4M
24.88%637.99M
19.94%1.09B
7.32%832.01M
-32.44%174.88M
-42.05%510.9M
8.41%909.96M
43.32%775.26M
11.85%258.85M
Staff behalf paid
4.24%159.92M
3.55%82.92M
4.86%255.12M
-2.54%222.51M
5.24%153.42M
-2.89%80.07M
9.48%243.3M
24.02%228.32M
26.05%145.79M
29.07%82.45M
All taxes paid
14.78%61.37M
66.73%37.11M
22.51%116.39M
35.56%90.31M
40.10%53.46M
-22.37%22.26M
8.25%95.01M
12.42%66.62M
-19.03%38.16M
10.61%28.67M
Cash paid relating to other operating activities
-1.40%75.78M
-12.67%46.03M
25.36%223.27M
13.96%112.48M
-5.55%76.86M
3.43%52.71M
17.58%178.11M
-10.33%98.7M
1.62%81.37M
-0.60%50.96M
Cash outflows from operating activities
-6.61%1.04B
-6.20%309.46M
20.00%1.23B
16.35%1.52B
7.22%1.12B
-21.62%329.93M
-23.52%1.03B
9.29%1.3B
32.76%1.04B
13.00%420.95M
Net cash flows from operating activities
1,664.08%39.9M
73.71%-7M
-142.11%-40.61M
-43.67%40.78M
-93.40%2.26M
-266.63%-26.62M
453.78%96.43M
144.28%72.39M
360.07%34.28M
142.95%15.97M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
--153.96M
----
----
Cash received from returns on investments
-18.67%3.22M
----
281.51%17.12M
330.14%4.01M
15.22%3.96M
8.85%77.87K
84.74%4.49M
-85.03%931.65K
386.47%3.43M
-90.12%71.54K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,602.49%2.37M
62,468.91%688.26K
-46.22%127.92K
-55.80%63.9K
-53.41%63.9K
-92.93%1.1K
-70.07%237.84K
-81.81%144.57K
-82.74%137.17K
-87.75%15.55K
Cash received relating to other investing activities
----
----
----
-18.18%90M
-38.60%70M
----
-87.60%20.57M
35.72%110M
60.56%114M
28.02%63.5M
Cash inflows from investing activities
-92.46%5.58M
771.58%688.26K
-31.81%17.25M
-64.51%94.07M
-37.04%74.02M
-99.88%78.97K
-89.89%25.3M
200.94%265.04M
62.17%117.57M
26.04%63.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets
34.58%43.84M
72.34%26.57M
88.88%73.82M
40.91%35.93M
79.66%32.58M
210.41%15.41M
125.39%39.08M
74.32%25.5M
81.12%18.13M
-19.14%4.97M
Cash paid to acquire investments
----
----
-72.45%25.98M
-98.45%4M
-95.57%4M
-96.68%3M
-17.13%94.3M
560.61%257.83M
1,262.20%90.3M
14,256.12%90.3M
Cash paid relating to other investing activities
----
----
----
-9.09%100M
0.76%80M
----
----
-5.56%110M
26.03%79.4M
96.35%51.05M
Cash outflows from investing activities
-62.39%43.84M
44.26%26.57M
-25.18%99.8M
-64.42%139.93M
-37.94%116.58M
-87.41%18.41M
-59.45%133.38M
131.20%393.33M
135.85%187.83M
346.49%146.32M
Net cash flows from investing activities
10.10%-38.26M
-41.13%-25.88M
23.62%-82.55M
64.26%-45.86M
39.43%-42.56M
77.84%-18.34M
-37.06%-108.09M
-56.34%-128.29M
-884.09%-70.26M
-567.90%-82.73M
Financing cash flow
Cash received from capital contributions
----
----
--8.6M
----
----
----
----
----
----
----
Cash from borrowing
2.13%240.01M
-5.88%160M
25.35%621.31M
8.86%366.86M
-0.84%235M
70.00%170M
22.13%495.66M
29.12%337M
47.20%237M
900.00%100M
Cash received relating to other financing activities
----
----
----
----
----
----
----
--47.56M
--47.56M
--13M
Cash inflows from financing activities
2.13%240.01M
-5.88%160M
27.09%629.91M
-4.60%366.86M
-17.42%235M
50.44%170M
22.13%495.66M
47.34%384.56M
76.75%284.56M
1,030.00%113M
Borrowing repayment
4.99%200M
-8.84%140M
-25.29%314.51M
10.51%360.77M
-7.98%190.5M
70.64%153.58M
91.89%421M
81.37%326.46M
107.03%207.03M
--90M
Dividend interest payment
-85.22%6.01M
-5.60%3.4M
0.93%47.44M
4.97%47.11M
1.54%40.67M
-21.68%3.6M
452.19%47M
676.33%44.88M
845.71%40.06M
175.68%4.6M
Cash payments relating to other financing activities
----
----
85.57%4.08M
----
----
----
--2.2M
----
--13M
--10M
Cash outflows from financing activities
-10.88%206.01M
-8.77%143.4M
-22.15%366.03M
9.84%407.89M
-11.11%231.17M
50.27%157.18M
106.31%470.2M
99.88%371.34M
149.51%260.08M
6,165.50%104.6M
Net cash flows from financing activities
788.25%34M
29.51%16.6M
936.37%263.88M
-410.41%-41.03M
-84.37%3.83M
52.61%12.82M
-85.69%25.46M
-82.43%13.22M
-56.87%24.48M
0.80%8.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-18.08%431.2K
117.79%43.24K
39.95%2.2M
-13.08%571.8K
-10.23%526.36K
-68,557.07%-243.02K
582.26%1.57M
181,134.75%657.88K
665.92%586.34K
-99.44%355
Adjustment items effecting  cash and cash equivalents
----
----
----
--2
----
----
----
----
----
----
Net increase in cash and cash equivalents
200.36%36.07M
49.86%-16.24M
829.31%142.92M
-8.35%-45.54M
-229.25%-35.94M
44.51%-32.38M
-78.49%15.38M
-284.36%-42.03M
-119.16%-10.92M
-424.76%-58.36M
Add:Begin period cash and cash equivalents
84.56%311.94M
84.56%311.94M
10.01%169.01M
10.01%169.01M
10.01%169.01M
10.01%169.01M
87.06%153.63M
87.06%153.63M
87.06%153.63M
87.06%153.63M
End period cash equivalent
161.52%348.01M
116.43%295.7M
84.56%311.94M
10.64%123.48M
-6.76%133.07M
43.40%136.63M
10.01%169.01M
6.37%111.61M
2.60%142.72M
34.17%95.28M
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
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -4.19%1.06B1.91%298.52M4.34%1.13B14.11%1.54B4.62%1.1B-32.43%292.94M-16.42%1.08B11.48%1.35B35.05%1.06B30.90%433.52M
Refunds of taxes and levies -92.85%135.05K-89.88%135.05K-45.66%2.27M-38.37%2.27M-2.98%1.89M--1.33M8,277.44%4.17M3,119.81%3.68M1,605.18%1.95M----
Cash received relating to other operating activities 96.64%24.15M-57.87%3.81M62.03%60.95M-31.72%15.95M-31.04%12.28M166.02%9.04M75.79%37.62M90.98%23.36M80.78%17.81M-17.77%3.4M
Cash inflows from operating activities -3.23%1.08B-0.28%302.46M6.09%1.19B13.19%1.56B4.02%1.12B-30.58%303.31M-14.60%1.12B12.56%1.38B35.84%1.07B30.30%436.92M
Goods services cash paid -10.47%744.92M-18.00%143.4M24.88%637.99M19.94%1.09B7.32%832.01M-32.44%174.88M-42.05%510.9M8.41%909.96M43.32%775.26M11.85%258.85M
Staff behalf paid 4.24%159.92M3.55%82.92M4.86%255.12M-2.54%222.51M5.24%153.42M-2.89%80.07M9.48%243.3M24.02%228.32M26.05%145.79M29.07%82.45M
All taxes paid 14.78%61.37M66.73%37.11M22.51%116.39M35.56%90.31M40.10%53.46M-22.37%22.26M8.25%95.01M12.42%66.62M-19.03%38.16M10.61%28.67M
Cash paid relating to other operating activities -1.40%75.78M-12.67%46.03M25.36%223.27M13.96%112.48M-5.55%76.86M3.43%52.71M17.58%178.11M-10.33%98.7M1.62%81.37M-0.60%50.96M
Cash outflows from operating activities -6.61%1.04B-6.20%309.46M20.00%1.23B16.35%1.52B7.22%1.12B-21.62%329.93M-23.52%1.03B9.29%1.3B32.76%1.04B13.00%420.95M
Net cash flows from operating activities 1,664.08%39.9M73.71%-7M-142.11%-40.61M-43.67%40.78M-93.40%2.26M-266.63%-26.62M453.78%96.43M144.28%72.39M360.07%34.28M142.95%15.97M
Investing cash flow
Cash received from disposal of investments ------------------------------153.96M--------
Cash received from returns on investments -18.67%3.22M----281.51%17.12M330.14%4.01M15.22%3.96M8.85%77.87K84.74%4.49M-85.03%931.65K386.47%3.43M-90.12%71.54K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,602.49%2.37M62,468.91%688.26K-46.22%127.92K-55.80%63.9K-53.41%63.9K-92.93%1.1K-70.07%237.84K-81.81%144.57K-82.74%137.17K-87.75%15.55K
Cash received relating to other investing activities -------------18.18%90M-38.60%70M-----87.60%20.57M35.72%110M60.56%114M28.02%63.5M
Cash inflows from investing activities -92.46%5.58M771.58%688.26K-31.81%17.25M-64.51%94.07M-37.04%74.02M-99.88%78.97K-89.89%25.3M200.94%265.04M62.17%117.57M26.04%63.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets 34.58%43.84M72.34%26.57M88.88%73.82M40.91%35.93M79.66%32.58M210.41%15.41M125.39%39.08M74.32%25.5M81.12%18.13M-19.14%4.97M
Cash paid to acquire investments ---------72.45%25.98M-98.45%4M-95.57%4M-96.68%3M-17.13%94.3M560.61%257.83M1,262.20%90.3M14,256.12%90.3M
Cash paid relating to other investing activities -------------9.09%100M0.76%80M---------5.56%110M26.03%79.4M96.35%51.05M
Cash outflows from investing activities -62.39%43.84M44.26%26.57M-25.18%99.8M-64.42%139.93M-37.94%116.58M-87.41%18.41M-59.45%133.38M131.20%393.33M135.85%187.83M346.49%146.32M
Net cash flows from investing activities 10.10%-38.26M-41.13%-25.88M23.62%-82.55M64.26%-45.86M39.43%-42.56M77.84%-18.34M-37.06%-108.09M-56.34%-128.29M-884.09%-70.26M-567.90%-82.73M
Financing cash flow
Cash received from capital contributions ----------8.6M----------------------------
Cash from borrowing 2.13%240.01M-5.88%160M25.35%621.31M8.86%366.86M-0.84%235M70.00%170M22.13%495.66M29.12%337M47.20%237M900.00%100M
Cash received relating to other financing activities ------------------------------47.56M--47.56M--13M
Cash inflows from financing activities 2.13%240.01M-5.88%160M27.09%629.91M-4.60%366.86M-17.42%235M50.44%170M22.13%495.66M47.34%384.56M76.75%284.56M1,030.00%113M
Borrowing repayment 4.99%200M-8.84%140M-25.29%314.51M10.51%360.77M-7.98%190.5M70.64%153.58M91.89%421M81.37%326.46M107.03%207.03M--90M
Dividend interest payment -85.22%6.01M-5.60%3.4M0.93%47.44M4.97%47.11M1.54%40.67M-21.68%3.6M452.19%47M676.33%44.88M845.71%40.06M175.68%4.6M
Cash payments relating to other financing activities --------85.57%4.08M--------------2.2M------13M--10M
Cash outflows from financing activities -10.88%206.01M-8.77%143.4M-22.15%366.03M9.84%407.89M-11.11%231.17M50.27%157.18M106.31%470.2M99.88%371.34M149.51%260.08M6,165.50%104.6M
Net cash flows from financing activities 788.25%34M29.51%16.6M936.37%263.88M-410.41%-41.03M-84.37%3.83M52.61%12.82M-85.69%25.46M-82.43%13.22M-56.87%24.48M0.80%8.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents -18.08%431.2K117.79%43.24K39.95%2.2M-13.08%571.8K-10.23%526.36K-68,557.07%-243.02K582.26%1.57M181,134.75%657.88K665.92%586.34K-99.44%355
Adjustment items effecting  cash and cash equivalents --------------2------------------------
Net increase in cash and cash equivalents 200.36%36.07M49.86%-16.24M829.31%142.92M-8.35%-45.54M-229.25%-35.94M44.51%-32.38M-78.49%15.38M-284.36%-42.03M-119.16%-10.92M-424.76%-58.36M
Add:Begin period cash and cash equivalents 84.56%311.94M84.56%311.94M10.01%169.01M10.01%169.01M10.01%169.01M10.01%169.01M87.06%153.63M87.06%153.63M87.06%153.63M87.06%153.63M
End period cash equivalent 161.52%348.01M116.43%295.7M84.56%311.94M10.64%123.48M-6.76%133.07M43.40%136.63M10.01%169.01M6.37%111.61M2.60%142.72M34.17%95.28M
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 ----Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo 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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