CN Stock MarketDetailed Quotes

002598 Shandong Zhangqiu Blower

Watchlist
  • 10.23
  • -0.47-4.39%
Market Closed Dec 3 15:00 CST
3.19BMarket Cap29.74P/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
(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
9.54%1.69B
-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
Refunds of taxes and levies
-94.04%135.05K
-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
86.40%29.73M
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
Cash inflows from operating activities
10.18%1.72B
-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
Goods services cash paid
16.33%1.27B
-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
Staff behalf paid
3.92%231.24M
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
All taxes paid
3.59%93.56M
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
Cash paid relating to other operating activities
2.28%115.04M
-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
Cash outflows from operating activities
12.71%1.71B
-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
Net cash flows from operating activities
-83.97%6.54M
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
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
--153.96M
----
Cash received from returns on investments
-18.37%3.27M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,602.49%2.37M
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
Cash received relating to other investing activities
----
----
----
----
-18.18%90M
-38.60%70M
----
-87.60%20.57M
35.72%110M
60.56%114M
Cash inflows from investing activities
-94.01%5.64M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
89.90%68.23M
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
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
Cash paid relating to other investing activities
----
----
----
----
-9.09%100M
0.76%80M
----
----
-5.56%110M
26.03%79.4M
Cash outflows from investing activities
-51.24%68.23M
-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
Net cash flows from investing activities
-36.49%-62.59M
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
Financing cash flow
Cash received from capital contributions
----
----
----
--8.6M
----
----
----
----
----
----
Cash from borrowing
-4.49%350.39M
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
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--47.56M
--47.56M
Cash inflows from financing activities
-4.49%350.39M
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
Borrowing repayment
-22.39%280M
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
Dividend interest payment
-12.41%41.27M
-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
Cash payments relating to other financing activities
----
----
----
85.57%4.08M
----
----
----
--2.2M
----
--13M
Cash outflows from financing activities
-21.24%321.27M
-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
Net cash flows from financing activities
170.99%29.12M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-60.60%225.31K
-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
Net increase in cash and cash equivalents
41.35%-26.71M
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
Add:Begin period cash and cash equivalents
84.56%311.94M
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
End period cash equivalent
131.00%285.23M
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
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)
--
--
(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 9.54%1.69B-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%1.06B
Refunds of taxes and levies -94.04%135.05K-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 86.40%29.73M96.64%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
Cash inflows from operating activities 10.18%1.72B-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%1.07B
Goods services cash paid 16.33%1.27B-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%775.26M
Staff behalf paid 3.92%231.24M4.24%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%145.79M
All taxes paid 3.59%93.56M14.78%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%38.16M
Cash paid relating to other operating activities 2.28%115.04M-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
Cash outflows from operating activities 12.71%1.71B-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%1.04B
Net cash flows from operating activities -83.97%6.54M1,664.08%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%34.28M
Investing cash flow
Cash received from disposal of investments ----------------------------------153.96M----
Cash received from returns on investments -18.37%3.27M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,602.49%2.37M3,602.49%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
Cash received relating to other investing activities -----------------18.18%90M-38.60%70M-----87.60%20.57M35.72%110M60.56%114M
Cash inflows from investing activities -94.01%5.64M-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%117.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets 89.90%68.23M34.58%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
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%90.3M
Cash paid relating to other investing activities -----------------9.09%100M0.76%80M---------5.56%110M26.03%79.4M
Cash outflows from investing activities -51.24%68.23M-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%187.83M
Net cash flows from investing activities -36.49%-62.59M10.10%-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
Financing cash flow
Cash received from capital contributions --------------8.6M------------------------
Cash from borrowing -4.49%350.39M2.13%240.01M-5.88%160M25.35%621.31M8.86%366.86M-0.84%235M70.00%170M22.13%495.66M29.12%337M47.20%237M
Cash received relating to other financing activities ----------------------------------47.56M--47.56M
Cash inflows from financing activities -4.49%350.39M2.13%240.01M-5.88%160M27.09%629.91M-4.60%366.86M-17.42%235M50.44%170M22.13%495.66M47.34%384.56M76.75%284.56M
Borrowing repayment -22.39%280M4.99%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
Dividend interest payment -12.41%41.27M-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%40.06M
Cash payments relating to other financing activities ------------85.57%4.08M--------------2.2M------13M
Cash outflows from financing activities -21.24%321.27M-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%260.08M
Net cash flows from financing activities 170.99%29.12M788.25%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%24.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents -60.60%225.31K-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
Net increase in cash and cash equivalents 41.35%-26.71M200.36%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
Add:Begin period cash and cash equivalents 84.56%311.94M84.56%311.94M84.56%311.94M10.01%169.01M10.01%169.01M10.01%169.01M10.01%169.01M87.06%153.63M87.06%153.63M87.06%153.63M
End period cash equivalent 131.00%285.23M161.52%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%142.72M
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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data