CN Stock MarketDetailed Quotes

002637 Zanyu Technology Group

Watchlist
  • 10.05
  • -0.18-1.76%
Trading Jan 21 10:45 CST
4.73BMarket Cap50.50P/E (TTM)

Zanyu Technology Group 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
2.19%7.89B
-9.83%4.65B
-18.91%2.21B
-3.25%10.87B
-18.62%7.73B
-12.95%5.16B
-6.89%2.73B
0.53%11.24B
22.75%9.49B
33.69%5.92B
Refunds of taxes and levies
-5.67%65.12M
8.81%43.36M
29.10%24.81M
-66.25%68.73M
-61.73%69.03M
-74.39%39.85M
7.89%19.22M
227.39%203.62M
90.06%180.36M
489.65%155.58M
Cash received relating to other operating activities
-22.29%310.67M
10.40%226.58M
-27.58%87.35M
160.61%443.82M
37.63%399.78M
75.45%205.23M
-21.73%120.62M
-58.74%170.3M
70.68%290.47M
-9.91%116.97M
Cash inflows from operating activities
0.93%8.27B
-8.92%4.92B
-18.96%2.33B
-1.95%11.38B
-17.76%8.19B
-12.82%5.4B
-7.54%2.87B
-0.36%11.61B
24.57%9.96B
35.08%6.19B
Goods services cash paid
-1.95%7.12B
-7.88%4.35B
-21.83%2.13B
-3.20%9.9B
-12.89%7.26B
-8.28%4.73B
7.10%2.73B
-2.40%10.22B
19.36%8.33B
20.75%5.15B
Staff behalf paid
11.37%240.46M
10.32%168.36M
8.73%98.85M
0.03%301.45M
-6.44%215.92M
-10.85%152.62M
-9.39%90.92M
-1.42%301.36M
1.96%230.78M
8.15%171.18M
All taxes paid
-27.97%127.5M
-34.57%77.75M
-26.15%43.57M
-47.37%232.91M
-53.00%177.02M
-60.07%118.81M
-41.84%59M
21.12%442.51M
20.93%376.65M
61.22%297.57M
Cash paid relating to other operating activities
10.66%343.69M
-7.74%238.55M
-37.88%99.4M
10.98%408M
-34.48%310.59M
-28.41%258.57M
-38.82%160M
13.52%367.63M
12.92%474.06M
38.53%361.17M
Cash outflows from operating activities
-1.67%7.83B
-7.95%4.84B
-21.84%2.37B
-4.37%10.84B
-15.43%7.96B
-12.15%5.26B
0.92%3.04B
-1.18%11.34B
18.58%9.41B
22.82%5.98B
Net cash flows from operating activities
89.23%443.16M
-44.79%78.68M
70.94%-49.03M
98.39%543M
-57.56%234.19M
-32.11%142.52M
-281.63%-168.69M
51.81%273.7M
793.00%551.75M
173.23%209.93M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
718.40%167.2M
559,369.62%167.84M
559,369.62%167.84M
Cash received from returns on investments
76.29%5.41M
--2.47M
----
-64.08%3.07M
-60.31%3.07M
----
----
-3.13%8.54M
-54.32%7.73M
-47.68%6.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.63%23.99K
-55.25%28.19K
--1K
-0.49%2.37M
5,581.46%6.47M
627.62%63K
----
-31.28%2.39M
-64.82%113.87K
-97.24%8.66K
Net cash received from disposal of subsidiaries and other business units
----
----
----
-60.27%46.25M
-2.91%36.25M
-2.91%36.25M
----
70.92%116.41M
-17.06%37.34M
-17.06%37.34M
Cash received relating to other investing activities
-96.25%960.05K
-97.56%696.05K
----
42.09%60.94M
134.89%25.57M
162.41%28.56M
--3.02M
-42.81%42.89M
-87.94%10.89M
-80.72%10.89M
Cash inflows from investing activities
-91.04%6.39M
-95.08%3.19M
-99.97%1K
-66.62%112.63M
-68.13%71.35M
-70.91%64.88M
-96.54%3.02M
91.91%337.43M
46.77%223.9M
93.81%222.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-60.29%170.2M
-71.99%95.45M
-72.58%59.26M
-7.00%549.61M
-0.01%428.59M
22.92%340.76M
44.51%216.12M
-21.18%591M
-20.47%428.62M
-1.52%277.23M
Cash paid to acquire investments
----
----
----
----
----
-62.50%15M
----
-69.49%40.3M
-67.78%40M
-52.47%40M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
3,896.48%11.99M
----
----
----
-98.83%300K
-98.83%300K
Cash paid relating to other investing activities
1,140.81%5.48M
-67.91%83.12K
156.54%664.45K
-99.51%252.34K
-97.61%441.45K
-98.52%259K
-97.67%259K
-68.02%51.87M
-78.57%18.44M
-58.22%17.52M
Cash outflows from investing activities
-60.16%175.68M
-73.17%95.53M
-72.31%59.93M
-19.51%549.86M
-9.51%441.02M
6.26%356.02M
7.68%216.38M
-36.50%683.17M
-37.10%487.36M
-22.68%335.05M
Net cash flows from investing activities
54.20%-169.29M
68.28%-92.34M
71.91%-59.92M
-26.46%-437.22M
-40.31%-369.66M
-159.82%-291.14M
-87.40%-213.37M
61.58%-345.74M
57.66%-263.46M
64.79%-112.06M
Financing cash flow
Cash received from capital contributions
----
----
----
--400K
--400K
--400K
--400K
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--400K
--400K
--400K
--400K
----
----
----
Cash from borrowing
-11.73%1.4B
-22.08%953.08M
-21.88%598.29M
7.81%2.17B
4.02%1.58B
2.81%1.22B
-20.28%765.87M
-2.57%2.01B
-12.69%1.52B
1.31%1.19B
Cash received relating to other financing activities
-98.91%1.69M
-98.91%1.69M
----
122.17%156.99M
--155.51M
--155.51M
--149.51M
132.71%70.66M
----
----
Cash inflows from financing activities
-19.54%1.4B
-30.77%954.77M
-34.67%598.29M
11.71%2.33B
14.26%1.74B
15.92%1.38B
-4.68%915.77M
-16.86%2.08B
-29.89%1.52B
-25.74%1.19B
Borrowing repayment
6.81%1.47B
21.92%1.05B
15.91%534.33M
26.14%1.9B
16.47%1.38B
61.14%859.57M
24.84%460.99M
-3.81%1.51B
-10.17%1.19B
-42.37%533.44M
Dividend interest payment
-2.11%131.23M
4.65%109.9M
8.73%28.12M
-27.93%165.68M
-31.04%134.06M
-36.24%105.01M
46.69%25.86M
33.74%229.89M
37.02%194.42M
37.26%164.69M
-Including:Cash payments for dividends or profit to minority shareholders
42.51%9.69M
--9.67M
----
-66.05%6.8M
-54.57%6.8M
----
----
-31.25%20.03M
-31.43%14.97M
-7.99%13.64M
Cash payments relating to other financing activities
27.01%86.74M
25.47%76.71M
24.43%65.56M
-70.61%121.11M
-79.72%68.3M
-81.71%61.14M
-73.01%52.69M
114.63%412.02M
110.68%336.74M
342.00%334.25M
Cash outflows from financing activities
6.92%1.69B
20.36%1.23B
16.40%628.01M
1.81%2.19B
-7.78%1.58B
-0.65%1.03B
-7.31%539.53M
11.31%2.15B
5.87%1.72B
-7.92%1.03B
Net cash flows from financing activities
-286.06%-292.46M
-179.18%-279.83M
-107.90%-29.72M
315.48%140.09M
181.22%157.18M
124.56%353.41M
-0.63%376.24M
-111.29%-65.01M
-135.13%-193.53M
-67.27%157.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-108.47%-215.54K
107.67%8.44M
168.40%558.31K
64.70%17.35M
-80.92%2.54M
-41.47%4.06M
49.31%-816.23K
-4.21%10.53M
452.13%13.34M
13.01%6.94M
Net increase in cash and cash equivalents
-177.54%-18.8M
-236.48%-285.04M
-1,982.13%-138.11M
308.05%263.22M
-77.57%24.25M
-20.35%208.85M
-101.86%-6.63M
4.63%-126.52M
1,611.26%108.1M
322.31%262.2M
Add:Begin period cash and cash equivalents
82.92%580.66M
82.92%580.66M
91.33%607.22M
-28.50%317.44M
-28.50%317.44M
-28.50%317.44M
-28.52%317.36M
-23.01%443.96M
-23.01%443.96M
-23.01%443.96M
End period cash equivalent
64.43%561.86M
-43.83%295.62M
50.97%469.11M
82.92%580.66M
-38.11%341.7M
-25.47%526.29M
-61.16%310.73M
-28.50%317.44M
-3.06%552.06M
53.96%706.16M
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 2.19%7.89B-9.83%4.65B-18.91%2.21B-3.25%10.87B-18.62%7.73B-12.95%5.16B-6.89%2.73B0.53%11.24B22.75%9.49B33.69%5.92B
Refunds of taxes and levies -5.67%65.12M8.81%43.36M29.10%24.81M-66.25%68.73M-61.73%69.03M-74.39%39.85M7.89%19.22M227.39%203.62M90.06%180.36M489.65%155.58M
Cash received relating to other operating activities -22.29%310.67M10.40%226.58M-27.58%87.35M160.61%443.82M37.63%399.78M75.45%205.23M-21.73%120.62M-58.74%170.3M70.68%290.47M-9.91%116.97M
Cash inflows from operating activities 0.93%8.27B-8.92%4.92B-18.96%2.33B-1.95%11.38B-17.76%8.19B-12.82%5.4B-7.54%2.87B-0.36%11.61B24.57%9.96B35.08%6.19B
Goods services cash paid -1.95%7.12B-7.88%4.35B-21.83%2.13B-3.20%9.9B-12.89%7.26B-8.28%4.73B7.10%2.73B-2.40%10.22B19.36%8.33B20.75%5.15B
Staff behalf paid 11.37%240.46M10.32%168.36M8.73%98.85M0.03%301.45M-6.44%215.92M-10.85%152.62M-9.39%90.92M-1.42%301.36M1.96%230.78M8.15%171.18M
All taxes paid -27.97%127.5M-34.57%77.75M-26.15%43.57M-47.37%232.91M-53.00%177.02M-60.07%118.81M-41.84%59M21.12%442.51M20.93%376.65M61.22%297.57M
Cash paid relating to other operating activities 10.66%343.69M-7.74%238.55M-37.88%99.4M10.98%408M-34.48%310.59M-28.41%258.57M-38.82%160M13.52%367.63M12.92%474.06M38.53%361.17M
Cash outflows from operating activities -1.67%7.83B-7.95%4.84B-21.84%2.37B-4.37%10.84B-15.43%7.96B-12.15%5.26B0.92%3.04B-1.18%11.34B18.58%9.41B22.82%5.98B
Net cash flows from operating activities 89.23%443.16M-44.79%78.68M70.94%-49.03M98.39%543M-57.56%234.19M-32.11%142.52M-281.63%-168.69M51.81%273.7M793.00%551.75M173.23%209.93M
Investing cash flow
Cash received from disposal of investments ----------------------------718.40%167.2M559,369.62%167.84M559,369.62%167.84M
Cash received from returns on investments 76.29%5.41M--2.47M-----64.08%3.07M-60.31%3.07M---------3.13%8.54M-54.32%7.73M-47.68%6.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.63%23.99K-55.25%28.19K--1K-0.49%2.37M5,581.46%6.47M627.62%63K-----31.28%2.39M-64.82%113.87K-97.24%8.66K
Net cash received from disposal of subsidiaries and other business units -------------60.27%46.25M-2.91%36.25M-2.91%36.25M----70.92%116.41M-17.06%37.34M-17.06%37.34M
Cash received relating to other investing activities -96.25%960.05K-97.56%696.05K----42.09%60.94M134.89%25.57M162.41%28.56M--3.02M-42.81%42.89M-87.94%10.89M-80.72%10.89M
Cash inflows from investing activities -91.04%6.39M-95.08%3.19M-99.97%1K-66.62%112.63M-68.13%71.35M-70.91%64.88M-96.54%3.02M91.91%337.43M46.77%223.9M93.81%222.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets -60.29%170.2M-71.99%95.45M-72.58%59.26M-7.00%549.61M-0.01%428.59M22.92%340.76M44.51%216.12M-21.18%591M-20.47%428.62M-1.52%277.23M
Cash paid to acquire investments ---------------------62.50%15M-----69.49%40.3M-67.78%40M-52.47%40M
 Net cash paid to acquire subsidiaries and other business units ----------------3,896.48%11.99M-------------98.83%300K-98.83%300K
Cash paid relating to other investing activities 1,140.81%5.48M-67.91%83.12K156.54%664.45K-99.51%252.34K-97.61%441.45K-98.52%259K-97.67%259K-68.02%51.87M-78.57%18.44M-58.22%17.52M
Cash outflows from investing activities -60.16%175.68M-73.17%95.53M-72.31%59.93M-19.51%549.86M-9.51%441.02M6.26%356.02M7.68%216.38M-36.50%683.17M-37.10%487.36M-22.68%335.05M
Net cash flows from investing activities 54.20%-169.29M68.28%-92.34M71.91%-59.92M-26.46%-437.22M-40.31%-369.66M-159.82%-291.14M-87.40%-213.37M61.58%-345.74M57.66%-263.46M64.79%-112.06M
Financing cash flow
Cash received from capital contributions --------------400K--400K--400K--400K------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------400K--400K--400K--400K------------
Cash from borrowing -11.73%1.4B-22.08%953.08M-21.88%598.29M7.81%2.17B4.02%1.58B2.81%1.22B-20.28%765.87M-2.57%2.01B-12.69%1.52B1.31%1.19B
Cash received relating to other financing activities -98.91%1.69M-98.91%1.69M----122.17%156.99M--155.51M--155.51M--149.51M132.71%70.66M--------
Cash inflows from financing activities -19.54%1.4B-30.77%954.77M-34.67%598.29M11.71%2.33B14.26%1.74B15.92%1.38B-4.68%915.77M-16.86%2.08B-29.89%1.52B-25.74%1.19B
Borrowing repayment 6.81%1.47B21.92%1.05B15.91%534.33M26.14%1.9B16.47%1.38B61.14%859.57M24.84%460.99M-3.81%1.51B-10.17%1.19B-42.37%533.44M
Dividend interest payment -2.11%131.23M4.65%109.9M8.73%28.12M-27.93%165.68M-31.04%134.06M-36.24%105.01M46.69%25.86M33.74%229.89M37.02%194.42M37.26%164.69M
-Including:Cash payments for dividends or profit to minority shareholders 42.51%9.69M--9.67M-----66.05%6.8M-54.57%6.8M---------31.25%20.03M-31.43%14.97M-7.99%13.64M
Cash payments relating to other financing activities 27.01%86.74M25.47%76.71M24.43%65.56M-70.61%121.11M-79.72%68.3M-81.71%61.14M-73.01%52.69M114.63%412.02M110.68%336.74M342.00%334.25M
Cash outflows from financing activities 6.92%1.69B20.36%1.23B16.40%628.01M1.81%2.19B-7.78%1.58B-0.65%1.03B-7.31%539.53M11.31%2.15B5.87%1.72B-7.92%1.03B
Net cash flows from financing activities -286.06%-292.46M-179.18%-279.83M-107.90%-29.72M315.48%140.09M181.22%157.18M124.56%353.41M-0.63%376.24M-111.29%-65.01M-135.13%-193.53M-67.27%157.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents -108.47%-215.54K107.67%8.44M168.40%558.31K64.70%17.35M-80.92%2.54M-41.47%4.06M49.31%-816.23K-4.21%10.53M452.13%13.34M13.01%6.94M
Net increase in cash and cash equivalents -177.54%-18.8M-236.48%-285.04M-1,982.13%-138.11M308.05%263.22M-77.57%24.25M-20.35%208.85M-101.86%-6.63M4.63%-126.52M1,611.26%108.1M322.31%262.2M
Add:Begin period cash and cash equivalents 82.92%580.66M82.92%580.66M91.33%607.22M-28.50%317.44M-28.50%317.44M-28.50%317.44M-28.52%317.36M-23.01%443.96M-23.01%443.96M-23.01%443.96M
End period cash equivalent 64.43%561.86M-43.83%295.62M50.97%469.11M82.92%580.66M-38.11%341.7M-25.47%526.29M-61.16%310.73M-28.50%317.44M-3.06%552.06M53.96%706.16M
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.

Heat List
CN
Overall
Symbol
Price
% Chg

No Data