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002779 Zhejiang Zhongjian Technology

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  • 64.64
  • +5.88+10.01%
Not Open Nov 25 15:00 CST
8.53BMarket Cap221.37P/E (TTM)

Zhejiang Zhongjian Technology 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
36.24%642.5M
38.24%438.93M
101.38%219.16M
9.21%636.76M
14.39%471.61M
8.70%317.53M
-27.85%108.83M
16.93%583.06M
18.26%412.27M
50.56%292.11M
Refunds of taxes and levies
32.27%43.17M
30.00%30.49M
-18.25%11.63M
36.30%41.19M
17.49%32.64M
18.79%23.46M
16.80%14.23M
-11.38%30.22M
10.65%27.78M
31.89%19.74M
Cash received relating to other operating activities
-52.76%8.16M
52.05%4.55M
26.85%1.44M
58.34%20.39M
111.63%17.27M
-55.91%2.99M
-54.95%1.13M
52.29%12.88M
2.86%8.16M
442.12%6.79M
Cash inflows from operating activities
33.04%693.83M
37.79%473.97M
87.00%232.24M
11.53%698.34M
16.36%521.51M
7.95%343.97M
-24.98%124.19M
15.69%626.16M
17.44%448.2M
51.56%318.64M
Goods services cash paid
18.55%480.88M
9.95%292.27M
9.26%118.08M
35.37%543.25M
40.01%405.62M
27.64%265.82M
11.29%108.07M
-16.35%401.32M
-20.26%289.71M
-13.83%208.25M
Staff behalf paid
55.43%95.98M
46.79%62.96M
44.05%31.23M
17.12%85.41M
15.24%61.75M
14.32%42.89M
11.91%21.68M
-12.83%72.92M
-14.30%53.59M
-10.16%37.51M
All taxes paid
66.77%11.26M
74.42%8.77M
4.25%4.06M
39.16%8.4M
33.86%6.75M
17.60%5.03M
793.77%3.9M
39.34%6.03M
21.06%5.04M
3.77%4.28M
Cash paid relating to other operating activities
67.65%62.47M
75.08%44.33M
43.31%21.27M
16.46%50.65M
18.64%37.26M
37.47%25.32M
50.80%14.85M
30.53%43.49M
85.47%31.41M
67.27%18.42M
Cash outflows from operating activities
27.22%650.58M
20.43%408.33M
17.61%174.65M
31.30%687.7M
34.66%511.38M
26.30%339.06M
17.14%148.5M
-12.86%523.76M
-15.04%379.74M
-10.08%268.46M
Net cash flows from operating activities
326.87%43.25M
1,234.72%65.64M
336.96%57.59M
-89.62%10.63M
-85.20%10.13M
-90.20%4.92M
-162.67%-24.3M
271.15%102.4M
204.84%68.46M
156.81%50.18M
Investing cash flow
Cash received from disposal of investments
573.04%195.56M
606.51%169.56M
--6.97M
-33.74%48.83M
-17.91%29.06M
20.00%24M
----
-41.11%73.69M
-64.65%35.4M
-77.78%20M
Cash received from returns on investments
-92.74%386.69K
-99.31%35.91K
24,651.60%1.2M
6.58%7.12M
320.74%5.33M
578.90%5.19M
-98.74%4.86K
54.02%6.68M
-64.77%1.27M
-74.25%765K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.94%3K
-96.94%3K
-94.83%3K
22.81%148.45K
-18.93%98K
145.00%98K
--58K
730.71%120.88K
14,342.17%120.88K
4,678.97%40K
Net cash received from disposal of subsidiaries and other business units
--11.87M
--4.17M
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----
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Cash inflows from investing activities
502.68%207.82M
493.25%173.77M
12,906.25%8.18M
-30.31%56.1M
-6.25%34.48M
40.79%29.29M
-83.65%62.86K
-37.84%80.49M
-64.54%36.78M
-77.62%20.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets
415.79%37.69M
271.71%13.77M
411.04%11.62M
-32.91%10.13M
-24.39%7.31M
-10.20%3.7M
-30.42%2.27M
8.07%15.09M
-5.87%9.66M
-37.14%4.13M
Cash paid to acquire investments
178.64%150.46M
469.33%113.87M
--23.86M
-60.95%54M
-30.77%54M
-65.52%20M
----
360.68%138.29M
389,900.00%78M
--58M
Cash outflows from investing activities
206.90%188.15M
438.45%127.64M
1,460.04%35.48M
-58.19%64.13M
-30.07%61.31M
-61.84%23.7M
-82.86%2.27M
248.72%153.39M
752.20%87.66M
846.52%62.13M
Net cash flows from investing activities
173.33%19.67M
725.79%46.13M
-1,134.68%-27.31M
88.99%-8.03M
47.28%-26.82M
113.52%5.59M
82.83%-2.21M
-185.26%-72.89M
-154.45%-50.88M
-147.82%-41.32M
Financing cash flow
Cash received from capital contributions
--3.3M
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----
----
----
----
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-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--3.3M
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----
----
----
----
----
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Cash from borrowing
--24.87M
--24.84M
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
--24.84M
----
----
----
----
----
----
----
Cash inflows from financing activities
--28.17M
--24.84M
--24.84M
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----
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----
----
----
Borrowing repayment
--24.87M
----
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----
----
----
----
----
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Dividend interest payment
267.48%20.37M
----
----
110.00%5.54M
110.00%5.54M
----
----
371.08%2.64M
371.08%2.64M
----
Cash payments relating to other financing activities
--2.2M
--1.7M
----
-42.81%1.88M
----
----
----
--3.29M
----
----
Cash outflows from financing activities
755.81%47.45M
--1.7M
----
25.26%7.42M
110.00%5.54M
----
----
-90.21%5.93M
-95.64%2.64M
----
Net cash flows from financing activities
-247.69%-19.28M
--23.14M
--24.84M
-25.26%-7.42M
-110.00%-5.54M
----
----
85.39%-5.93M
93.49%-2.64M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-280.97%-3.33M
-261.10%-3.2M
-1,755.44%-4.29M
473.89%3.33M
7.19%1.84M
238.53%1.99M
-2,059.22%-231.22K
-53.56%-890.01K
18,565.60%1.72M
531.38%586.58K
Net increase in cash and cash equivalents
297.66%40.31M
954.58%131.72M
290.04%50.83M
-106.58%-1.49M
-222.43%-20.39M
32.24%12.49M
-203.32%-26.74M
246.67%22.69M
234.23%16.66M
122.17%9.45M
Add:Begin period cash and cash equivalents
-2.22%65.7M
-2.22%65.7M
-2.22%65.7M
50.98%67.2M
50.98%67.2M
50.98%67.2M
50.98%67.2M
-25.79%44.51M
-25.79%44.51M
-25.79%44.51M
End period cash equivalent
126.51%106.02M
147.75%197.42M
188.07%116.53M
-2.22%65.7M
-23.48%46.8M
47.70%79.69M
-42.53%40.45M
50.98%67.2M
28.59%61.16M
210.64%53.95M
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
--
--
--
Beijing Xinghua Certified Public Accountants Firm (Special General Partnership)
--
--
--
Beijing Xinghua Certified Public Accountants Firm (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 36.24%642.5M38.24%438.93M101.38%219.16M9.21%636.76M14.39%471.61M8.70%317.53M-27.85%108.83M16.93%583.06M18.26%412.27M50.56%292.11M
Refunds of taxes and levies 32.27%43.17M30.00%30.49M-18.25%11.63M36.30%41.19M17.49%32.64M18.79%23.46M16.80%14.23M-11.38%30.22M10.65%27.78M31.89%19.74M
Cash received relating to other operating activities -52.76%8.16M52.05%4.55M26.85%1.44M58.34%20.39M111.63%17.27M-55.91%2.99M-54.95%1.13M52.29%12.88M2.86%8.16M442.12%6.79M
Cash inflows from operating activities 33.04%693.83M37.79%473.97M87.00%232.24M11.53%698.34M16.36%521.51M7.95%343.97M-24.98%124.19M15.69%626.16M17.44%448.2M51.56%318.64M
Goods services cash paid 18.55%480.88M9.95%292.27M9.26%118.08M35.37%543.25M40.01%405.62M27.64%265.82M11.29%108.07M-16.35%401.32M-20.26%289.71M-13.83%208.25M
Staff behalf paid 55.43%95.98M46.79%62.96M44.05%31.23M17.12%85.41M15.24%61.75M14.32%42.89M11.91%21.68M-12.83%72.92M-14.30%53.59M-10.16%37.51M
All taxes paid 66.77%11.26M74.42%8.77M4.25%4.06M39.16%8.4M33.86%6.75M17.60%5.03M793.77%3.9M39.34%6.03M21.06%5.04M3.77%4.28M
Cash paid relating to other operating activities 67.65%62.47M75.08%44.33M43.31%21.27M16.46%50.65M18.64%37.26M37.47%25.32M50.80%14.85M30.53%43.49M85.47%31.41M67.27%18.42M
Cash outflows from operating activities 27.22%650.58M20.43%408.33M17.61%174.65M31.30%687.7M34.66%511.38M26.30%339.06M17.14%148.5M-12.86%523.76M-15.04%379.74M-10.08%268.46M
Net cash flows from operating activities 326.87%43.25M1,234.72%65.64M336.96%57.59M-89.62%10.63M-85.20%10.13M-90.20%4.92M-162.67%-24.3M271.15%102.4M204.84%68.46M156.81%50.18M
Investing cash flow
Cash received from disposal of investments 573.04%195.56M606.51%169.56M--6.97M-33.74%48.83M-17.91%29.06M20.00%24M-----41.11%73.69M-64.65%35.4M-77.78%20M
Cash received from returns on investments -92.74%386.69K-99.31%35.91K24,651.60%1.2M6.58%7.12M320.74%5.33M578.90%5.19M-98.74%4.86K54.02%6.68M-64.77%1.27M-74.25%765K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.94%3K-96.94%3K-94.83%3K22.81%148.45K-18.93%98K145.00%98K--58K730.71%120.88K14,342.17%120.88K4,678.97%40K
Net cash received from disposal of subsidiaries and other business units --11.87M--4.17M--------------------------------
Cash inflows from investing activities 502.68%207.82M493.25%173.77M12,906.25%8.18M-30.31%56.1M-6.25%34.48M40.79%29.29M-83.65%62.86K-37.84%80.49M-64.54%36.78M-77.62%20.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets 415.79%37.69M271.71%13.77M411.04%11.62M-32.91%10.13M-24.39%7.31M-10.20%3.7M-30.42%2.27M8.07%15.09M-5.87%9.66M-37.14%4.13M
Cash paid to acquire investments 178.64%150.46M469.33%113.87M--23.86M-60.95%54M-30.77%54M-65.52%20M----360.68%138.29M389,900.00%78M--58M
Cash outflows from investing activities 206.90%188.15M438.45%127.64M1,460.04%35.48M-58.19%64.13M-30.07%61.31M-61.84%23.7M-82.86%2.27M248.72%153.39M752.20%87.66M846.52%62.13M
Net cash flows from investing activities 173.33%19.67M725.79%46.13M-1,134.68%-27.31M88.99%-8.03M47.28%-26.82M113.52%5.59M82.83%-2.21M-185.26%-72.89M-154.45%-50.88M-147.82%-41.32M
Financing cash flow
Cash received from capital contributions --3.3M------------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --3.3M------------------------------------
Cash from borrowing --24.87M--24.84M--------------------------------
Cash received relating to other financing activities ----------24.84M----------------------------
Cash inflows from financing activities --28.17M--24.84M--24.84M----------------------------
Borrowing repayment --24.87M------------------------------------
Dividend interest payment 267.48%20.37M--------110.00%5.54M110.00%5.54M--------371.08%2.64M371.08%2.64M----
Cash payments relating to other financing activities --2.2M--1.7M-----42.81%1.88M--------------3.29M--------
Cash outflows from financing activities 755.81%47.45M--1.7M----25.26%7.42M110.00%5.54M---------90.21%5.93M-95.64%2.64M----
Net cash flows from financing activities -247.69%-19.28M--23.14M--24.84M-25.26%-7.42M-110.00%-5.54M--------85.39%-5.93M93.49%-2.64M----
Net cash flow
Exchange rate change effecting cash and cash equivalents -280.97%-3.33M-261.10%-3.2M-1,755.44%-4.29M473.89%3.33M7.19%1.84M238.53%1.99M-2,059.22%-231.22K-53.56%-890.01K18,565.60%1.72M531.38%586.58K
Net increase in cash and cash equivalents 297.66%40.31M954.58%131.72M290.04%50.83M-106.58%-1.49M-222.43%-20.39M32.24%12.49M-203.32%-26.74M246.67%22.69M234.23%16.66M122.17%9.45M
Add:Begin period cash and cash equivalents -2.22%65.7M-2.22%65.7M-2.22%65.7M50.98%67.2M50.98%67.2M50.98%67.2M50.98%67.2M-25.79%44.51M-25.79%44.51M-25.79%44.51M
End period cash equivalent 126.51%106.02M147.75%197.42M188.07%116.53M-2.22%65.7M-23.48%46.8M47.70%79.69M-42.53%40.45M50.98%67.2M28.59%61.16M210.64%53.95M
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 ------Beijing Xinghua Certified Public Accountants Firm (Special General Partnership)------Beijing Xinghua Certified Public Accountants Firm (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

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Price Target

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Heat List
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