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002779 Zhejiang Zhongjian Technology

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  • 25.09
  • +0.13+0.52%
Market to Open Jul 9 09:30 CST
3.31BMarket Cap59.04P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
72.92%150.84M
25.55%498.66M
Refunds of taxes and levies
-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
67.34%12.18M
38.28%34.1M
Cash received relating to other operating activities
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
98.75%2.52M
-72.67%8.45M
Cash inflows from operating activities
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
72.83%165.54M
19.54%541.22M
Goods services cash paid
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
3.55%97.11M
53.43%479.74M
Staff behalf paid
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
-2.24%19.38M
21.60%83.66M
All taxes paid
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
-36.51%435.95K
204.06%4.33M
Cash paid relating to other operating activities
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
77.85%9.84M
11.11%33.32M
Cash outflows from operating activities
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
5.80%126.76M
45.57%601.05M
Net cash flows from operating activities
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
261.34%38.78M
-250.04%-59.83M
Investing cash flow
Cash received from disposal of investments
--6.97M
-33.74%48.83M
-17.91%29.06M
20.00%24M
----
-41.11%73.69M
-64.65%35.4M
-77.78%20M
----
211.05%125.13M
Cash received from returns on investments
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
-50.62%384.5K
-33.21%4.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
--0
-86.16%14.55K
Cash inflows from investing activities
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
-98.15%384.5K
176.49%129.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-12.03%3.27M
-53.93%13.97M
Cash paid to acquire investments
--23.86M
-60.95%54M
-30.77%54M
-65.52%20M
----
360.68%138.29M
389,900.00%78M
--58M
--10M
-39.96%30.02M
Cash outflows from investing activities
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
257.09%13.27M
-45.23%43.99M
Net cash flows from investing activities
-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
-175.51%-12.88M
355.32%85.5M
Financing cash flow
Cash from borrowing
----
----
----
----
----
----
----
----
----
-50.00%20M
Cash received relating to other financing activities
--24.84M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--24.84M
----
----
----
----
----
----
----
----
-50.00%20M
Borrowing repayment
----
----
----
----
----
----
----
----
----
--60M
Dividend interest payment
----
110.00%5.54M
110.00%5.54M
----
----
371.08%2.64M
371.08%2.64M
----
----
-78.56%560.42K
Cash payments relating to other financing activities
----
-42.81%1.88M
----
----
----
--3.29M
----
----
----
--0
Cash outflows from financing activities
----
25.26%7.42M
110.00%5.54M
----
----
-90.21%5.93M
-95.64%2.64M
----
----
2,217.17%60.56M
Net cash flows from financing activities
--24.84M
-25.26%-7.42M
-110.00%-5.54M
----
----
85.39%-5.93M
93.49%-2.64M
----
----
-208.49%-40.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-108.35%-10.71K
65.67%-579.58K
Net increase in cash and cash equivalents
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
195.50%25.89M
-136.76%-15.47M
Add:Begin period cash and cash equivalents
-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
-25.79%44.51M
235.25%59.98M
End period cash equivalent
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
114.13%70.39M
-25.79%44.51M
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
--
--
--
Unqualified opinion
Auditor
--
Beijing Xinghua Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Xinghua Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Xinghua Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 101.38%219.16M9.21%636.76M14.39%471.61M8.70%317.53M-27.85%108.83M16.93%583.06M18.26%412.27M50.56%292.11M72.92%150.84M25.55%498.66M
Refunds of taxes and levies -18.25%11.63M36.30%41.19M17.49%32.64M18.79%23.46M16.80%14.23M-11.38%30.22M10.65%27.78M31.89%19.74M67.34%12.18M38.28%34.1M
Cash received relating to other operating activities 26.85%1.44M58.34%20.39M111.63%17.27M-55.91%2.99M-54.95%1.13M52.29%12.88M2.86%8.16M442.12%6.79M98.75%2.52M-72.67%8.45M
Cash inflows from operating activities 87.00%232.24M11.53%698.34M16.36%521.51M7.95%343.97M-24.98%124.19M15.69%626.16M17.44%448.2M51.56%318.64M72.83%165.54M19.54%541.22M
Goods services cash paid 9.26%118.08M35.37%543.25M40.01%405.62M27.64%265.82M11.29%108.07M-16.35%401.32M-20.26%289.71M-13.83%208.25M3.55%97.11M53.43%479.74M
Staff behalf paid 44.05%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-2.24%19.38M21.60%83.66M
All taxes paid 4.25%4.06M39.16%8.4M33.86%6.75M17.60%5.03M793.77%3.9M39.34%6.03M21.06%5.04M3.77%4.28M-36.51%435.95K204.06%4.33M
Cash paid relating to other operating activities 43.31%21.27M16.46%50.65M18.64%37.26M37.47%25.32M50.80%14.85M30.53%43.49M85.47%31.41M67.27%18.42M77.85%9.84M11.11%33.32M
Cash outflows from operating activities 17.61%174.65M31.30%687.7M34.66%511.38M26.30%339.06M17.14%148.5M-12.86%523.76M-15.04%379.74M-10.08%268.46M5.80%126.76M45.57%601.05M
Net cash flows from operating activities 336.96%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%50.18M261.34%38.78M-250.04%-59.83M
Investing cash flow
Cash received from disposal of investments --6.97M-33.74%48.83M-17.91%29.06M20.00%24M-----41.11%73.69M-64.65%35.4M-77.78%20M----211.05%125.13M
Cash received from returns on investments 24,651.60%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-50.62%384.5K-33.21%4.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -94.83%3K22.81%148.45K-18.93%98K145.00%98K--58K730.71%120.88K14,342.17%120.88K4,678.97%40K--0-86.16%14.55K
Cash inflows from investing activities 12,906.25%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-98.15%384.5K176.49%129.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets 411.04%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-12.03%3.27M-53.93%13.97M
Cash paid to acquire investments --23.86M-60.95%54M-30.77%54M-65.52%20M----360.68%138.29M389,900.00%78M--58M--10M-39.96%30.02M
Cash outflows from investing activities 1,460.04%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%62.13M257.09%13.27M-45.23%43.99M
Net cash flows from investing activities -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-175.51%-12.88M355.32%85.5M
Financing cash flow
Cash from borrowing -------------------------------------50.00%20M
Cash received relating to other financing activities --24.84M------------------------------------
Cash inflows from financing activities --24.84M---------------------------------50.00%20M
Borrowing repayment --------------------------------------60M
Dividend interest payment ----110.00%5.54M110.00%5.54M--------371.08%2.64M371.08%2.64M---------78.56%560.42K
Cash payments relating to other financing activities -----42.81%1.88M--------------3.29M--------------0
Cash outflows from financing activities ----25.26%7.42M110.00%5.54M---------90.21%5.93M-95.64%2.64M--------2,217.17%60.56M
Net cash flows from financing activities --24.84M-25.26%-7.42M-110.00%-5.54M--------85.39%-5.93M93.49%-2.64M---------208.49%-40.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-108.35%-10.71K65.67%-579.58K
Net increase in cash and cash equivalents 290.04%50.83M-106.58%-1.49M-222.43%-20.39M32.24%12.49M-203.32%-26.74M246.67%22.69M234.23%16.66M122.17%9.45M195.50%25.89M-136.76%-15.47M
Add:Begin period cash and cash equivalents -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-25.79%44.51M235.25%59.98M
End period cash equivalent 188.07%116.53M-2.22%65.7M-23.48%46.8M47.70%79.69M-42.53%40.45M50.98%67.2M28.59%61.16M210.64%53.95M114.13%70.39M-25.79%44.51M
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------Unqualified opinion
Auditor --Beijing Xinghua Certified Public Accountants (Special General Partnership)------Beijing Xinghua Certified Public Accountants (Special General Partnership)------Beijing Xinghua 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

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