CN Stock MarketDetailed Quotes

002703 Zhejiang Shibao

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  • 12.66
  • -0.70-5.24%
Market Closed Nov 22 15:00 CST
10.41BMarket Cap70.33P/E (TTM)

Zhejiang Shibao 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
36.26%822.01M
45.68%527.77M
35.36%258.14M
-8.96%809.83M
4.85%603.29M
5.37%362.27M
31.03%190.71M
77.31%889.54M
5.54%575.36M
-6.35%343.8M
Refunds of taxes and levies
38.71%9.15M
-60.78%2.44M
-38.80%2.31M
-54.08%7.06M
-58.99%6.6M
-52.99%6.23M
2.83%3.77M
13.07%15.38M
1.56%16.09M
13.80%13.26M
Cash received relating to other operating activities
-39.07%62.6M
-38.68%56.48M
41.37%44.86M
28.81%107.27M
65.91%102.74M
98.22%92.1M
-12.81%31.73M
41.44%83.28M
52.12%61.93M
16.86%46.46M
Cash inflows from operating activities
25.42%893.76M
27.37%586.7M
34.96%305.3M
-6.48%924.16M
9.07%712.63M
14.15%460.61M
21.88%226.21M
72.11%988.2M
8.59%653.37M
-3.58%403.52M
Goods services cash paid
29.18%514.94M
29.40%345.25M
19.81%166.69M
4.86%525.09M
30.65%398.62M
33.26%266.8M
52.73%139.13M
152.96%500.74M
11.73%305.11M
16.34%200.21M
Staff behalf paid
23.37%210.54M
24.34%143.03M
16.19%68.58M
16.83%240.41M
17.18%170.65M
18.85%115.03M
13.87%59.03M
6.36%205.79M
0.70%145.63M
-1.37%96.79M
All taxes paid
5.86%37.97M
-16.75%21.48M
-20.77%12.25M
30.60%40.41M
47.36%35.87M
72.60%25.8M
168.46%15.46M
18.32%30.94M
-18.70%24.34M
-39.73%14.95M
Cash paid relating to other operating activities
5.48%135.13M
-46.62%61.33M
83.48%53.6M
-17.74%115.06M
24.19%128.11M
177.81%114.9M
-3.94%29.21M
19.60%139.86M
34.53%103.16M
-28.05%41.36M
Cash outflows from operating activities
22.55%898.58M
9.29%571.09M
24.01%301.12M
4.97%920.97M
26.81%733.25M
47.90%522.53M
35.58%242.82M
64.13%877.33M
10.28%578.24M
0.23%353.3M
Net cash flows from operating activities
76.62%-4.82M
125.21%15.61M
125.18%4.18M
-97.12%3.2M
-127.44%-20.62M
-223.30%-61.92M
-355.06%-16.61M
179.76%110.87M
-2.90%75.13M
-23.92%50.22M
Investing cash flow
Cash received from disposal of investments
93.99%462M
60.58%262M
20.36%70M
49.17%346.16M
32.31%238.16M
37.11%163.16M
190.80%58.16M
7.94%232.06M
20.00%180M
98.33%119M
Cash received from returns on investments
-8.48%3.08M
-38.94%1.73M
-60.86%894.99K
164.29%4.03M
236.04%3.37M
337.75%2.83M
2,131.69%2.29M
72.57%1.52M
73.37%1M
445.30%646.53K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
210.71%3.53M
184.69%3.05M
-69.19%63K
-89.40%960.51K
-88.28%1.14M
-88.89%1.07M
-97.70%204.46K
-76.37%9.06M
-56.90%9.69M
-35.81%9.64M
Cash inflows from investing activities
93.11%468.61M
59.69%266.78M
16.99%70.96M
44.71%351.15M
27.26%242.66M
29.22%167.06M
109.25%60.65M
-4.55%242.65M
10.19%190.69M
72.08%129.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-10.71%49.89M
-35.80%28.93M
-39.19%15.28M
-17.80%63.57M
3.93%55.87M
133.98%45.07M
458.92%25.13M
-0.93%77.33M
5.67%53.76M
-43.25%19.26M
Cash paid to acquire investments
112.72%485M
227.96%305M
16.28%50M
19.66%338M
1.33%228M
-33.57%93M
-4.44%43M
1.71%282.46M
3.21%225M
0.00%140M
Cash outflows from investing activities
88.43%534.89M
141.86%333.93M
-4.18%65.28M
11.61%401.57M
1.83%283.87M
-13.31%138.07M
37.64%68.13M
1.13%359.79M
3.68%278.76M
-8.44%159.26M
Net cash flows from investing activities
-60.83%-66.28M
-331.65%-67.16M
175.97%5.68M
56.96%-50.42M
53.21%-41.21M
196.70%28.99M
63.56%-7.47M
-15.36%-117.14M
8.09%-88.07M
69.66%-29.98M
Financing cash flow
Cash received from capital contributions
--344.09M
--344.09M
--344.09M
----
----
----
----
----
----
----
Cash from borrowing
-8.61%144.4M
7.16%94.3M
14.11%83.3M
-23.24%172.7M
-15.05%158M
25.71%88M
21.67%73M
19.68%225M
45.31%186M
-40.68%70M
Cash inflows from financing activities
209.17%488.49M
398.17%438.39M
485.46%427.39M
-23.24%172.7M
-15.05%158M
25.71%88M
21.67%73M
17.80%225M
45.31%186M
-40.68%70M
Borrowing repayment
90.07%290.84M
361.63%290.84M
47.51%92.93M
-23.43%153.14M
-27.13%153.02M
-51.53%63M
-10.00%63M
62.58%200M
70.73%210M
17.10%129.98M
Dividend interest payment
305.29%24.09M
-25.25%2.92M
16.61%2.21M
49.02%7.27M
60.52%5.94M
55.57%3.9M
50.49%1.9M
9.27%4.88M
-11.94%3.7M
-4.98%2.51M
Cash payments relating to other financing activities
5.04%970.28K
44.09%970.28K
87.30%901K
79.55%1.13M
--923.7K
--673.4K
--481.06K
-79.21%627.34K
----
----
Cash outflows from financing activities
97.58%315.9M
336.12%294.73M
46.90%96.04M
-21.39%161.54M
-25.18%159.89M
-48.99%67.58M
-8.26%65.38M
57.47%205.51M
68.00%213.7M
16.59%132.49M
Net cash flows from financing activities
9,245.65%172.59M
603.52%143.66M
4,246.18%331.35M
-42.75%11.16M
93.19%-1.89M
132.68%20.42M
167.71%7.62M
-67.78%19.49M
-3,583.78%-27.7M
-1,533.38%-62.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-131.14%-48.04K
-109.65%-30.24K
-480.08%-89.71K
232.87%248.96K
138.08%154.27K
159.43%313.48K
114.57%23.6K
81.60%-187.38K
33.83%-405.1K
-157.41%-527.43K
Net increase in cash and cash equivalents
259.58%101.44M
855.21%92.08M
2,175.34%341.12M
-374.83%-35.81M
-54.85%-63.57M
71.50%-12.19M
35.34%-16.44M
634.71%13.03M
-124.73%-41.05M
-49.30%-42.78M
Add:Begin period cash and cash equivalents
-23.01%119.83M
-23.01%119.83M
-23.01%119.83M
9.14%155.64M
9.14%155.64M
9.14%155.64M
9.14%155.64M
-1.68%142.61M
-1.68%142.61M
-1.68%142.61M
End period cash equivalent
140.30%221.27M
47.72%211.91M
231.13%460.95M
-23.01%119.83M
-9.34%92.08M
43.69%143.45M
18.78%139.21M
9.14%155.64M
-19.89%101.56M
-14.23%99.83M
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 36.26%822.01M45.68%527.77M35.36%258.14M-8.96%809.83M4.85%603.29M5.37%362.27M31.03%190.71M77.31%889.54M5.54%575.36M-6.35%343.8M
Refunds of taxes and levies 38.71%9.15M-60.78%2.44M-38.80%2.31M-54.08%7.06M-58.99%6.6M-52.99%6.23M2.83%3.77M13.07%15.38M1.56%16.09M13.80%13.26M
Cash received relating to other operating activities -39.07%62.6M-38.68%56.48M41.37%44.86M28.81%107.27M65.91%102.74M98.22%92.1M-12.81%31.73M41.44%83.28M52.12%61.93M16.86%46.46M
Cash inflows from operating activities 25.42%893.76M27.37%586.7M34.96%305.3M-6.48%924.16M9.07%712.63M14.15%460.61M21.88%226.21M72.11%988.2M8.59%653.37M-3.58%403.52M
Goods services cash paid 29.18%514.94M29.40%345.25M19.81%166.69M4.86%525.09M30.65%398.62M33.26%266.8M52.73%139.13M152.96%500.74M11.73%305.11M16.34%200.21M
Staff behalf paid 23.37%210.54M24.34%143.03M16.19%68.58M16.83%240.41M17.18%170.65M18.85%115.03M13.87%59.03M6.36%205.79M0.70%145.63M-1.37%96.79M
All taxes paid 5.86%37.97M-16.75%21.48M-20.77%12.25M30.60%40.41M47.36%35.87M72.60%25.8M168.46%15.46M18.32%30.94M-18.70%24.34M-39.73%14.95M
Cash paid relating to other operating activities 5.48%135.13M-46.62%61.33M83.48%53.6M-17.74%115.06M24.19%128.11M177.81%114.9M-3.94%29.21M19.60%139.86M34.53%103.16M-28.05%41.36M
Cash outflows from operating activities 22.55%898.58M9.29%571.09M24.01%301.12M4.97%920.97M26.81%733.25M47.90%522.53M35.58%242.82M64.13%877.33M10.28%578.24M0.23%353.3M
Net cash flows from operating activities 76.62%-4.82M125.21%15.61M125.18%4.18M-97.12%3.2M-127.44%-20.62M-223.30%-61.92M-355.06%-16.61M179.76%110.87M-2.90%75.13M-23.92%50.22M
Investing cash flow
Cash received from disposal of investments 93.99%462M60.58%262M20.36%70M49.17%346.16M32.31%238.16M37.11%163.16M190.80%58.16M7.94%232.06M20.00%180M98.33%119M
Cash received from returns on investments -8.48%3.08M-38.94%1.73M-60.86%894.99K164.29%4.03M236.04%3.37M337.75%2.83M2,131.69%2.29M72.57%1.52M73.37%1M445.30%646.53K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 210.71%3.53M184.69%3.05M-69.19%63K-89.40%960.51K-88.28%1.14M-88.89%1.07M-97.70%204.46K-76.37%9.06M-56.90%9.69M-35.81%9.64M
Cash inflows from investing activities 93.11%468.61M59.69%266.78M16.99%70.96M44.71%351.15M27.26%242.66M29.22%167.06M109.25%60.65M-4.55%242.65M10.19%190.69M72.08%129.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets -10.71%49.89M-35.80%28.93M-39.19%15.28M-17.80%63.57M3.93%55.87M133.98%45.07M458.92%25.13M-0.93%77.33M5.67%53.76M-43.25%19.26M
Cash paid to acquire investments 112.72%485M227.96%305M16.28%50M19.66%338M1.33%228M-33.57%93M-4.44%43M1.71%282.46M3.21%225M0.00%140M
Cash outflows from investing activities 88.43%534.89M141.86%333.93M-4.18%65.28M11.61%401.57M1.83%283.87M-13.31%138.07M37.64%68.13M1.13%359.79M3.68%278.76M-8.44%159.26M
Net cash flows from investing activities -60.83%-66.28M-331.65%-67.16M175.97%5.68M56.96%-50.42M53.21%-41.21M196.70%28.99M63.56%-7.47M-15.36%-117.14M8.09%-88.07M69.66%-29.98M
Financing cash flow
Cash received from capital contributions --344.09M--344.09M--344.09M----------------------------
Cash from borrowing -8.61%144.4M7.16%94.3M14.11%83.3M-23.24%172.7M-15.05%158M25.71%88M21.67%73M19.68%225M45.31%186M-40.68%70M
Cash inflows from financing activities 209.17%488.49M398.17%438.39M485.46%427.39M-23.24%172.7M-15.05%158M25.71%88M21.67%73M17.80%225M45.31%186M-40.68%70M
Borrowing repayment 90.07%290.84M361.63%290.84M47.51%92.93M-23.43%153.14M-27.13%153.02M-51.53%63M-10.00%63M62.58%200M70.73%210M17.10%129.98M
Dividend interest payment 305.29%24.09M-25.25%2.92M16.61%2.21M49.02%7.27M60.52%5.94M55.57%3.9M50.49%1.9M9.27%4.88M-11.94%3.7M-4.98%2.51M
Cash payments relating to other financing activities 5.04%970.28K44.09%970.28K87.30%901K79.55%1.13M--923.7K--673.4K--481.06K-79.21%627.34K--------
Cash outflows from financing activities 97.58%315.9M336.12%294.73M46.90%96.04M-21.39%161.54M-25.18%159.89M-48.99%67.58M-8.26%65.38M57.47%205.51M68.00%213.7M16.59%132.49M
Net cash flows from financing activities 9,245.65%172.59M603.52%143.66M4,246.18%331.35M-42.75%11.16M93.19%-1.89M132.68%20.42M167.71%7.62M-67.78%19.49M-3,583.78%-27.7M-1,533.38%-62.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents -131.14%-48.04K-109.65%-30.24K-480.08%-89.71K232.87%248.96K138.08%154.27K159.43%313.48K114.57%23.6K81.60%-187.38K33.83%-405.1K-157.41%-527.43K
Net increase in cash and cash equivalents 259.58%101.44M855.21%92.08M2,175.34%341.12M-374.83%-35.81M-54.85%-63.57M71.50%-12.19M35.34%-16.44M634.71%13.03M-124.73%-41.05M-49.30%-42.78M
Add:Begin period cash and cash equivalents -23.01%119.83M-23.01%119.83M-23.01%119.83M9.14%155.64M9.14%155.64M9.14%155.64M9.14%155.64M-1.68%142.61M-1.68%142.61M-1.68%142.61M
End period cash equivalent 140.30%221.27M47.72%211.91M231.13%460.95M-23.01%119.83M-9.34%92.08M43.69%143.45M18.78%139.21M9.14%155.64M-19.89%101.56M-14.23%99.83M
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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