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002849 Zhejiang Viewshine Intelligent Meter

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  • 20.24
  • +0.10+0.50%
Market Closed Dec 13 15:00 CST
4.47BMarket Cap120.48P/E (TTM)

Zhejiang Viewshine Intelligent Meter Key Stats

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
-15.71%920.14M
-12.83%617.3M
-2.53%287.53M
28.29%1.05B
40.34%1.09B
28.72%708.15M
7.85%295.01M
-26.49%815.86M
-17.71%777.9M
-17.51%550.14M
Refunds of taxes and levies
36.96%26.26M
37.45%18.44M
-46.82%2.65M
20.90%30.72M
16.70%19.18M
47.91%13.41M
13.32%4.99M
0.51%25.41M
-11.70%16.43M
-25.19%9.07M
Cash received relating to other operating activities
18.85%25.99M
-30.26%13.31M
-3.23%9.44M
10.25%35.35M
-1.35%21.87M
1.50%19.08M
2,156.96%9.75M
62.44%32.06M
-20.48%22.17M
52.81%18.8M
Cash inflows from operating activities
-14.16%972.4M
-12.37%649.04M
-3.27%299.62M
27.42%1.11B
38.73%1.13B
28.14%740.65M
11.28%309.74M
-24.38%873.33M
-17.68%816.5M
-16.40%578.01M
Goods services cash paid
7.64%627M
14.24%398.09M
52.58%220.34M
-17.21%493.38M
-16.33%582.52M
-34.61%348.48M
-52.69%144.42M
-21.58%595.97M
-7.79%696.17M
-3.51%532.93M
Staff behalf paid
11.89%135.81M
21.79%87.46M
17.90%53.11M
17.09%167.39M
22.12%121.38M
6.99%71.81M
21.88%45.05M
11.46%142.96M
6.45%99.39M
-1.96%67.12M
All taxes paid
42.38%73.49M
56.54%50.41M
85.51%23.47M
16.95%71.57M
25.50%51.62M
32.85%32.2M
21.41%12.65M
-2.97%61.2M
-22.11%41.13M
-27.49%24.24M
Cash paid relating to other operating activities
-5.86%159.1M
1.71%108.14M
23.28%61.66M
15.17%177.24M
17.96%169M
9.83%106.32M
9.83%50.02M
-6.57%153.89M
3.83%143.27M
0.82%96.8M
Cash outflows from operating activities
7.67%995.41M
15.26%644.1M
42.22%358.59M
-4.66%909.59M
-5.66%924.52M
-22.51%558.81M
-36.68%252.14M
-14.52%954.02M
-5.70%979.96M
-3.88%721.1M
Net cash flows from operating activities
-111.05%-23.01M
-97.28%4.94M
-202.38%-58.98M
351.80%203.18M
227.39%208.23M
227.08%181.84M
148.07%57.61M
-307.94%-80.69M
-245.54%-163.46M
-143.07%-143.08M
Investing cash flow
Cash received from returns on investments
----
--0
--0
-94.02%287.22K
-84.40%731.19K
--0
-93.74%1.57M
--4.8M
923.33%4.69M
--4.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-66.44%91.06K
-64.98%91.06K
-57.15%783.66
190.76%330.21K
191.27%271.36K
--260K
--1.83K
560.06%113.57K
--93.16K
--0
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--34.42M
--34.34M
--34.42M
Cash received relating to other investing activities
389.68%244.84M
--62.43M
----
156.37%129.14M
0.00%50M
----
----
-16.35%50.37M
-68.79%50M
-68.79%50M
Cash inflows from investing activities
380.23%244.93M
23,946.64%62.52M
-99.95%783.66
44.65%129.75M
-42.77%51M
-99.71%260K
-98.15%1.57M
48.93%89.7M
-44.54%89.12M
-44.38%89.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.15%12.87M
-2.59%10M
-2.91%6.81M
-57.17%17.6M
39.18%20.48M
-42.05%10.27M
-29.84%7.01M
-7.25%41.1M
-66.68%14.72M
-10.42%17.72M
Cash paid to acquire investments
-84.00%20M
-84.00%20M
-71.01%20M
23,255.75%125M
--125M
--125M
--69M
-96.43%535.2K
----
----
Cash paid relating to other investing activities
380.00%480M
140.00%240M
--60M
20.00%120M
100.00%100M
100.00%100M
----
66.67%100M
-68.75%50M
-68.75%50M
Cash outflows from investing activities
108.92%512.87M
14.76%270M
14.20%86.81M
85.41%262.6M
279.32%245.48M
247.42%235.27M
26.70%76.01M
18.71%141.64M
-68.30%64.72M
-62.33%67.72M
Net cash flows from investing activities
-37.77%-267.94M
11.71%-207.48M
-16.62%-86.81M
-155.81%-132.85M
-897.05%-194.48M
-1,198.79%-235.01M
-396.76%-74.44M
12.10%-51.93M
156.10%24.4M
209.32%21.39M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
61,317.45%372.19M
----
--0
Cash from borrowing
-11.86%50M
5.88%50M
79.69%50M
-77.86%47.47M
-62.77%56.73M
-57.90%47.23M
39.13%27.83M
189.12%214.37M
87.14%152.35M
49.27%112.17M
Cash received relating to other financing activities
----
----
----
--10.84M
----
----
----
----
----
----
Cash inflows from financing activities
-11.86%50M
5.88%50M
79.69%50M
-90.06%58.31M
-62.77%56.73M
-57.90%47.23M
-20.50%27.83M
612.80%586.56M
75.69%152.35M
40.49%112.17M
Borrowing repayment
-31.69%36.56M
1.69%36.06M
-22.29%27.56M
-72.48%49.4M
-56.04%53.52M
-50.46%35.46M
322.53%35.46M
93.35%179.49M
44.71%121.76M
31.88%71.58M
Dividend interest payment
-34.57%25.98M
-35.11%24.69M
-52.14%14.57M
225.05%41M
267.71%39.7M
1,279.56%38.05M
1,978.98%30.44M
-40.84%12.61M
-45.24%10.8M
-77.03%2.76M
-Including:Cash payments for dividends or profit to minority shareholders
-54.60%13.35M
-54.60%13.35M
-54.60%13.35M
--29.4M
--29.4M
--29.4M
--29.4M
----
----
----
Cash payments relating to other financing activities
----
----
----
-4.03%14.9M
----
----
----
364.42%15.53M
-33.31%1.4M
--1.4M
Cash outflows from financing activities
-32.92%62.53M
-17.36%60.75M
-36.08%42.13M
-49.29%105.3M
-30.41%93.22M
-2.95%73.51M
568.63%65.9M
76.71%207.64M
26.43%133.95M
14.27%75.74M
Net cash flows from financing activities
65.66%-12.53M
59.11%-10.75M
120.68%7.87M
-112.40%-46.99M
-298.42%-36.49M
-172.15%-26.28M
-251.45%-38.08M
1,176.26%378.93M
195.59%18.39M
168.57%36.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
-95.53%7.12K
----
----
----
284.93%159.45K
----
----
Net increase in cash and cash equivalents
-1,234.47%-303.49M
-168.44%-213.29M
-151.15%-137.91M
-90.53%23.35M
81.15%-22.74M
6.82%-79.46M
21.12%-54.91M
543.52%246.46M
-9.66%-120.67M
-31.45%-85.27M
Add:Begin period cash and cash equivalents
4.02%604.71M
4.02%604.71M
4.02%604.71M
73.59%581.36M
73.59%581.36M
73.59%581.36M
73.83%581.36M
-14.23%334.89M
-14.33%334.89M
-14.33%334.89M
End period cash equivalent
-46.08%301.22M
-22.01%391.42M
-11.33%466.8M
4.02%604.71M
160.76%558.62M
101.06%501.9M
98.79%526.45M
73.59%581.36M
-23.73%214.23M
-23.44%249.63M
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 -15.71%920.14M-12.83%617.3M-2.53%287.53M28.29%1.05B40.34%1.09B28.72%708.15M7.85%295.01M-26.49%815.86M-17.71%777.9M-17.51%550.14M
Refunds of taxes and levies 36.96%26.26M37.45%18.44M-46.82%2.65M20.90%30.72M16.70%19.18M47.91%13.41M13.32%4.99M0.51%25.41M-11.70%16.43M-25.19%9.07M
Cash received relating to other operating activities 18.85%25.99M-30.26%13.31M-3.23%9.44M10.25%35.35M-1.35%21.87M1.50%19.08M2,156.96%9.75M62.44%32.06M-20.48%22.17M52.81%18.8M
Cash inflows from operating activities -14.16%972.4M-12.37%649.04M-3.27%299.62M27.42%1.11B38.73%1.13B28.14%740.65M11.28%309.74M-24.38%873.33M-17.68%816.5M-16.40%578.01M
Goods services cash paid 7.64%627M14.24%398.09M52.58%220.34M-17.21%493.38M-16.33%582.52M-34.61%348.48M-52.69%144.42M-21.58%595.97M-7.79%696.17M-3.51%532.93M
Staff behalf paid 11.89%135.81M21.79%87.46M17.90%53.11M17.09%167.39M22.12%121.38M6.99%71.81M21.88%45.05M11.46%142.96M6.45%99.39M-1.96%67.12M
All taxes paid 42.38%73.49M56.54%50.41M85.51%23.47M16.95%71.57M25.50%51.62M32.85%32.2M21.41%12.65M-2.97%61.2M-22.11%41.13M-27.49%24.24M
Cash paid relating to other operating activities -5.86%159.1M1.71%108.14M23.28%61.66M15.17%177.24M17.96%169M9.83%106.32M9.83%50.02M-6.57%153.89M3.83%143.27M0.82%96.8M
Cash outflows from operating activities 7.67%995.41M15.26%644.1M42.22%358.59M-4.66%909.59M-5.66%924.52M-22.51%558.81M-36.68%252.14M-14.52%954.02M-5.70%979.96M-3.88%721.1M
Net cash flows from operating activities -111.05%-23.01M-97.28%4.94M-202.38%-58.98M351.80%203.18M227.39%208.23M227.08%181.84M148.07%57.61M-307.94%-80.69M-245.54%-163.46M-143.07%-143.08M
Investing cash flow
Cash received from returns on investments ------0--0-94.02%287.22K-84.40%731.19K--0-93.74%1.57M--4.8M923.33%4.69M--4.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -66.44%91.06K-64.98%91.06K-57.15%783.66190.76%330.21K191.27%271.36K--260K--1.83K560.06%113.57K--93.16K--0
Net cash received from disposal of subsidiaries and other business units ------------------------------34.42M--34.34M--34.42M
Cash received relating to other investing activities 389.68%244.84M--62.43M----156.37%129.14M0.00%50M---------16.35%50.37M-68.79%50M-68.79%50M
Cash inflows from investing activities 380.23%244.93M23,946.64%62.52M-99.95%783.6644.65%129.75M-42.77%51M-99.71%260K-98.15%1.57M48.93%89.7M-44.54%89.12M-44.38%89.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.15%12.87M-2.59%10M-2.91%6.81M-57.17%17.6M39.18%20.48M-42.05%10.27M-29.84%7.01M-7.25%41.1M-66.68%14.72M-10.42%17.72M
Cash paid to acquire investments -84.00%20M-84.00%20M-71.01%20M23,255.75%125M--125M--125M--69M-96.43%535.2K--------
Cash paid relating to other investing activities 380.00%480M140.00%240M--60M20.00%120M100.00%100M100.00%100M----66.67%100M-68.75%50M-68.75%50M
Cash outflows from investing activities 108.92%512.87M14.76%270M14.20%86.81M85.41%262.6M279.32%245.48M247.42%235.27M26.70%76.01M18.71%141.64M-68.30%64.72M-62.33%67.72M
Net cash flows from investing activities -37.77%-267.94M11.71%-207.48M-16.62%-86.81M-155.81%-132.85M-897.05%-194.48M-1,198.79%-235.01M-396.76%-74.44M12.10%-51.93M156.10%24.4M209.32%21.39M
Financing cash flow
Cash received from capital contributions ----------------------------61,317.45%372.19M------0
Cash from borrowing -11.86%50M5.88%50M79.69%50M-77.86%47.47M-62.77%56.73M-57.90%47.23M39.13%27.83M189.12%214.37M87.14%152.35M49.27%112.17M
Cash received relating to other financing activities --------------10.84M------------------------
Cash inflows from financing activities -11.86%50M5.88%50M79.69%50M-90.06%58.31M-62.77%56.73M-57.90%47.23M-20.50%27.83M612.80%586.56M75.69%152.35M40.49%112.17M
Borrowing repayment -31.69%36.56M1.69%36.06M-22.29%27.56M-72.48%49.4M-56.04%53.52M-50.46%35.46M322.53%35.46M93.35%179.49M44.71%121.76M31.88%71.58M
Dividend interest payment -34.57%25.98M-35.11%24.69M-52.14%14.57M225.05%41M267.71%39.7M1,279.56%38.05M1,978.98%30.44M-40.84%12.61M-45.24%10.8M-77.03%2.76M
-Including:Cash payments for dividends or profit to minority shareholders -54.60%13.35M-54.60%13.35M-54.60%13.35M--29.4M--29.4M--29.4M--29.4M------------
Cash payments relating to other financing activities -------------4.03%14.9M------------364.42%15.53M-33.31%1.4M--1.4M
Cash outflows from financing activities -32.92%62.53M-17.36%60.75M-36.08%42.13M-49.29%105.3M-30.41%93.22M-2.95%73.51M568.63%65.9M76.71%207.64M26.43%133.95M14.27%75.74M
Net cash flows from financing activities 65.66%-12.53M59.11%-10.75M120.68%7.87M-112.40%-46.99M-298.42%-36.49M-172.15%-26.28M-251.45%-38.08M1,176.26%378.93M195.59%18.39M168.57%36.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------------95.53%7.12K------------284.93%159.45K--------
Net increase in cash and cash equivalents -1,234.47%-303.49M-168.44%-213.29M-151.15%-137.91M-90.53%23.35M81.15%-22.74M6.82%-79.46M21.12%-54.91M543.52%246.46M-9.66%-120.67M-31.45%-85.27M
Add:Begin period cash and cash equivalents 4.02%604.71M4.02%604.71M4.02%604.71M73.59%581.36M73.59%581.36M73.59%581.36M73.83%581.36M-14.23%334.89M-14.33%334.89M-14.33%334.89M
End period cash equivalent -46.08%301.22M-22.01%391.42M-11.33%466.8M4.02%604.71M160.76%558.62M101.06%501.9M98.79%526.45M73.59%581.36M-23.73%214.23M-23.44%249.63M
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.