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002779 Zhejiang Zhongjian Technology

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66.43
+6.04+10.00%

Not Open Dec 20 15:00 CST

8.77BMarket Cap227.50P/E (TTM)

Zhejiang Zhongjian Technology Key Stats

Cash Flow

All

YOY

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(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

-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

----

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

----

-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

----

Borrowing repayment

--24.87M

----

Dividend interest payment

267.48%20.37M

----

110.00%5.54M

----

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

50.98%67.2M

-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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%642.5M	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	----	----	----	----	----	----	----	----
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	----	----	----	----	----	----	----	----	----
-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%5.54M	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)	--	--

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.

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