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003001 Zhongyan Technology

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  • 39.80
  • +1.84+4.85%
Market Closed Nov 28 15:00 CST
5.04BMarket Cap117.40P/E (TTM)

Zhongyan 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
-18.80%568.59M
-18.40%357.05M
11.52%213.55M
-7.82%855.45M
1.56%700.19M
-6.32%437.57M
-40.12%191.49M
-10.44%928.04M
8.10%689.41M
20.76%467.1M
Cash received relating to other operating activities
-38.62%23.53M
-48.75%13.96M
-36.55%6.12M
-21.55%57.02M
-1.12%38.33M
12.85%27.25M
34.44%9.64M
63.06%72.69M
20.22%38.77M
10.38%24.15M
Cash inflows from operating activities
-19.82%592.12M
-20.18%371.01M
9.22%219.67M
-8.82%912.47M
1.42%738.53M
-5.38%464.82M
-38.49%201.14M
-7.41%1B
8.68%728.17M
20.21%491.25M
Goods services cash paid
-25.66%512.76M
-18.82%376.13M
-2.09%240.47M
-3.85%801.1M
-4.21%689.75M
-11.64%463.32M
-41.18%245.6M
-15.33%833.18M
-16.58%720.1M
-10.24%524.36M
Staff behalf paid
-25.04%54.14M
-25.44%38.25M
-21.94%22.11M
-8.77%91.31M
-4.74%72.23M
-2.29%51.3M
-4.53%28.32M
39.19%100.09M
52.61%75.82M
56.40%52.51M
All taxes paid
2.13%17.82M
15.71%9.48M
-13.67%4.65M
-35.58%23.98M
-42.71%17.44M
-60.67%8.19M
-69.61%5.39M
-21.13%37.22M
-17.44%30.45M
-10.01%20.83M
Cash paid relating to other operating activities
-52.58%57.08M
-49.18%39.17M
-52.98%19.7M
-17.86%103.18M
74.65%120.37M
88.92%77.08M
55.98%41.9M
-4.16%125.62M
-7.59%68.92M
-9.38%40.8M
Cash outflows from operating activities
-28.67%641.8M
-22.81%463.04M
-10.67%286.93M
-6.98%1.02B
0.50%899.8M
-6.05%599.89M
-34.69%321.21M
-11.19%1.1B
-12.60%895.29M
-6.91%638.5M
Net cash flows from operating activities
69.20%-49.68M
31.87%-92.03M
43.99%-67.26M
-12.29%-107.11M
3.50%-161.27M
8.27%-135.07M
27.16%-120.07M
37.82%-95.38M
52.83%-167.12M
46.89%-147.25M
Investing cash flow
Cash received from disposal of investments
95.56%391.12M
77.67%319.8M
16.67%210M
102.92%625M
-18.37%200M
-26.53%180M
89.47%180M
-76.06%308M
-77.03%245M
-72.05%245M
Cash received from returns on investments
311.92%2.25M
389.22%1.26M
133.74%601.37K
80.66%2.94M
14.99%546.27K
-64.89%257.28K
105.38%257.28K
-69.55%1.63M
-86.72%475.06K
-73.40%732.84K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
709.77%22.22M
473.35%12.74M
190,455.56%8.58M
60,777.38%3.04M
1,670.32%2.74M
--2.22M
--4.5K
-50.00%5K
1,450.00%155K
----
Net cash received from disposal of subsidiaries and other business units
--1
--1
----
----
----
----
----
----
----
----
Cash inflows from investing activities
104.43%415.59M
82.92%333.8M
21.59%219.18M
103.78%630.99M
-17.24%203.29M
-25.74%182.48M
89.50%180.26M
-76.03%309.63M
-77.05%245.63M
-72.05%245.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-54.95%20.84M
-42.92%15.22M
-47.38%11M
0.77%48.69M
41.71%46.27M
2.72%26.67M
24.74%20.91M
164.83%48.32M
181.46%32.65M
301.51%25.96M
Cash paid to acquire investments
474.71%402.3M
635.75%294.3M
537.13%254.85M
10.44%585.48M
-77.88%70M
-86.50%40M
-79.49%40M
-55.32%530.13M
-70.87%316.52M
-69.34%296.3M
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
-80.56%2.7M
-80.56%2.7M
-82.30%2.43M
----
--13.89M
--13.89M
--13.73M
Cash paid relating to other investing activities
----
----
----
--470.09K
----
----
----
----
----
----
Cash outflows from investing activities
255.68%423.14M
347.94%309.52M
336.46%265.85M
7.60%637.34M
-67.23%118.97M
-79.43%69.1M
-71.28%60.91M
-50.83%592.33M
-66.94%363.05M
-65.47%335.99M
Net cash flows from investing activities
-108.96%-7.55M
-78.59%24.27M
-139.11%-46.68M
97.75%-6.36M
171.81%84.32M
225.62%113.38M
202.04%119.35M
-424.51%-282.7M
-319.19%-117.42M
3.68%-90.25M
Financing cash flow
Cash received from capital contributions
-73.95%4.33M
-67.46%4M
----
-3.07%16.62M
-3.69%16.62M
1.07%12.29M
134.82%11.41M
-7.13%17.15M
-4.57%17.26M
-32.76%12.16M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--330K
----
----
27.48%16.62M
----
--12.29M
--11.41M
2,734.30%13.04M
----
----
Cash from borrowing
-88.24%600K
-88.24%600K
----
----
115.19%5.1M
-73.94%5.1M
----
----
-91.25%2.37M
-25.01%19.57M
Cash received relating to other financing activities
-99.73%60.28K
-99.54%60.28K
----
34.85%42.53M
-16.43%22.27M
156.00%13.16M
-48.42%2.32M
-25.66%31.54M
352.10%26.64M
18.51%5.14M
Cash inflows from financing activities
-88.66%4.99M
-84.75%4.66M
----
21.50%59.15M
-4.94%43.99M
-17.14%30.55M
-49.09%13.74M
-20.04%48.69M
-9.40%46.27M
-24.01%36.87M
Borrowing repayment
165.05%3.93M
-32.06%600K
----
-64.12%1.68M
-81.42%1.48M
5.84%883.19K
29.92%537.97K
192.86%4.69M
567.10%7.97M
5.45%834.43K
Dividend interest payment
-21.73%14.98M
----
----
-30.50%19.15M
-29.50%19.14M
-99.88%32.44K
-55.89%19.23K
-21.76%27.55M
-22.77%27.15M
-22.75%27.12M
Cash payments relating to other financing activities
9.85%35.27M
71.62%51.99M
2,470.94%25.19M
738.92%62.96M
1,673.06%32.11M
5,776.58%30.29M
149.67%979.88K
-2.29%7.5M
-75.10%1.81M
-92.91%515.51K
Cash outflows from financing activities
2.74%54.18M
68.51%52.59M
1,538.96%25.19M
110.80%83.79M
42.76%52.73M
9.62%31.21M
80.80%1.54M
-10.67%39.75M
-15.34%36.94M
-34.05%28.47M
Net cash flows from financing activities
-462.64%-49.19M
-7,173.44%-47.93M
-306.51%-25.19M
-375.47%-24.63M
-193.64%-8.74M
-107.85%-659K
-53.32%12.2M
-45.47%8.94M
25.39%9.34M
57.06%8.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,115.65%-155.14K
-314.47%-192.29K
-245.06%-52.45K
-155.06%-40.81K
-83.77%15.28K
50.94%89.66K
-23.54%-15.2K
441.11%74.12K
392.01%94.11K
360.10%59.4K
Net increase in cash and cash equivalents
-24.39%-106.58M
-420.57%-115.88M
-1,313.95%-139.18M
62.57%-138.14M
68.86%-85.68M
90.28%-22.26M
104.48%11.46M
-639.57%-369.06M
26.61%-275.11M
37.35%-229.04M
Add:Begin period cash and cash equivalents
-29.21%334.8M
-29.21%334.8M
-29.21%334.82M
-43.83%472.94M
-43.83%472.94M
-43.83%472.94M
-43.83%472.94M
-5.60%842M
-5.60%842M
-5.60%842M
End period cash equivalent
-41.07%228.23M
-51.42%218.92M
-59.61%195.64M
-29.21%334.8M
-31.69%387.26M
-26.47%450.68M
-17.38%484.4M
-43.83%472.94M
9.64%566.89M
16.47%612.96M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -18.80%568.59M-18.40%357.05M11.52%213.55M-7.82%855.45M1.56%700.19M-6.32%437.57M-40.12%191.49M-10.44%928.04M8.10%689.41M20.76%467.1M
Cash received relating to other operating activities -38.62%23.53M-48.75%13.96M-36.55%6.12M-21.55%57.02M-1.12%38.33M12.85%27.25M34.44%9.64M63.06%72.69M20.22%38.77M10.38%24.15M
Cash inflows from operating activities -19.82%592.12M-20.18%371.01M9.22%219.67M-8.82%912.47M1.42%738.53M-5.38%464.82M-38.49%201.14M-7.41%1B8.68%728.17M20.21%491.25M
Goods services cash paid -25.66%512.76M-18.82%376.13M-2.09%240.47M-3.85%801.1M-4.21%689.75M-11.64%463.32M-41.18%245.6M-15.33%833.18M-16.58%720.1M-10.24%524.36M
Staff behalf paid -25.04%54.14M-25.44%38.25M-21.94%22.11M-8.77%91.31M-4.74%72.23M-2.29%51.3M-4.53%28.32M39.19%100.09M52.61%75.82M56.40%52.51M
All taxes paid 2.13%17.82M15.71%9.48M-13.67%4.65M-35.58%23.98M-42.71%17.44M-60.67%8.19M-69.61%5.39M-21.13%37.22M-17.44%30.45M-10.01%20.83M
Cash paid relating to other operating activities -52.58%57.08M-49.18%39.17M-52.98%19.7M-17.86%103.18M74.65%120.37M88.92%77.08M55.98%41.9M-4.16%125.62M-7.59%68.92M-9.38%40.8M
Cash outflows from operating activities -28.67%641.8M-22.81%463.04M-10.67%286.93M-6.98%1.02B0.50%899.8M-6.05%599.89M-34.69%321.21M-11.19%1.1B-12.60%895.29M-6.91%638.5M
Net cash flows from operating activities 69.20%-49.68M31.87%-92.03M43.99%-67.26M-12.29%-107.11M3.50%-161.27M8.27%-135.07M27.16%-120.07M37.82%-95.38M52.83%-167.12M46.89%-147.25M
Investing cash flow
Cash received from disposal of investments 95.56%391.12M77.67%319.8M16.67%210M102.92%625M-18.37%200M-26.53%180M89.47%180M-76.06%308M-77.03%245M-72.05%245M
Cash received from returns on investments 311.92%2.25M389.22%1.26M133.74%601.37K80.66%2.94M14.99%546.27K-64.89%257.28K105.38%257.28K-69.55%1.63M-86.72%475.06K-73.40%732.84K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 709.77%22.22M473.35%12.74M190,455.56%8.58M60,777.38%3.04M1,670.32%2.74M--2.22M--4.5K-50.00%5K1,450.00%155K----
Net cash received from disposal of subsidiaries and other business units --1--1--------------------------------
Cash inflows from investing activities 104.43%415.59M82.92%333.8M21.59%219.18M103.78%630.99M-17.24%203.29M-25.74%182.48M89.50%180.26M-76.03%309.63M-77.05%245.63M-72.05%245.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets -54.95%20.84M-42.92%15.22M-47.38%11M0.77%48.69M41.71%46.27M2.72%26.67M24.74%20.91M164.83%48.32M181.46%32.65M301.51%25.96M
Cash paid to acquire investments 474.71%402.3M635.75%294.3M537.13%254.85M10.44%585.48M-77.88%70M-86.50%40M-79.49%40M-55.32%530.13M-70.87%316.52M-69.34%296.3M
 Net cash paid to acquire subsidiaries and other business units --0---------80.56%2.7M-80.56%2.7M-82.30%2.43M------13.89M--13.89M--13.73M
Cash paid relating to other investing activities --------------470.09K------------------------
Cash outflows from investing activities 255.68%423.14M347.94%309.52M336.46%265.85M7.60%637.34M-67.23%118.97M-79.43%69.1M-71.28%60.91M-50.83%592.33M-66.94%363.05M-65.47%335.99M
Net cash flows from investing activities -108.96%-7.55M-78.59%24.27M-139.11%-46.68M97.75%-6.36M171.81%84.32M225.62%113.38M202.04%119.35M-424.51%-282.7M-319.19%-117.42M3.68%-90.25M
Financing cash flow
Cash received from capital contributions -73.95%4.33M-67.46%4M-----3.07%16.62M-3.69%16.62M1.07%12.29M134.82%11.41M-7.13%17.15M-4.57%17.26M-32.76%12.16M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --330K--------27.48%16.62M------12.29M--11.41M2,734.30%13.04M--------
Cash from borrowing -88.24%600K-88.24%600K--------115.19%5.1M-73.94%5.1M---------91.25%2.37M-25.01%19.57M
Cash received relating to other financing activities -99.73%60.28K-99.54%60.28K----34.85%42.53M-16.43%22.27M156.00%13.16M-48.42%2.32M-25.66%31.54M352.10%26.64M18.51%5.14M
Cash inflows from financing activities -88.66%4.99M-84.75%4.66M----21.50%59.15M-4.94%43.99M-17.14%30.55M-49.09%13.74M-20.04%48.69M-9.40%46.27M-24.01%36.87M
Borrowing repayment 165.05%3.93M-32.06%600K-----64.12%1.68M-81.42%1.48M5.84%883.19K29.92%537.97K192.86%4.69M567.10%7.97M5.45%834.43K
Dividend interest payment -21.73%14.98M---------30.50%19.15M-29.50%19.14M-99.88%32.44K-55.89%19.23K-21.76%27.55M-22.77%27.15M-22.75%27.12M
Cash payments relating to other financing activities 9.85%35.27M71.62%51.99M2,470.94%25.19M738.92%62.96M1,673.06%32.11M5,776.58%30.29M149.67%979.88K-2.29%7.5M-75.10%1.81M-92.91%515.51K
Cash outflows from financing activities 2.74%54.18M68.51%52.59M1,538.96%25.19M110.80%83.79M42.76%52.73M9.62%31.21M80.80%1.54M-10.67%39.75M-15.34%36.94M-34.05%28.47M
Net cash flows from financing activities -462.64%-49.19M-7,173.44%-47.93M-306.51%-25.19M-375.47%-24.63M-193.64%-8.74M-107.85%-659K-53.32%12.2M-45.47%8.94M25.39%9.34M57.06%8.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,115.65%-155.14K-314.47%-192.29K-245.06%-52.45K-155.06%-40.81K-83.77%15.28K50.94%89.66K-23.54%-15.2K441.11%74.12K392.01%94.11K360.10%59.4K
Net increase in cash and cash equivalents -24.39%-106.58M-420.57%-115.88M-1,313.95%-139.18M62.57%-138.14M68.86%-85.68M90.28%-22.26M104.48%11.46M-639.57%-369.06M26.61%-275.11M37.35%-229.04M
Add:Begin period cash and cash equivalents -29.21%334.8M-29.21%334.8M-29.21%334.82M-43.83%472.94M-43.83%472.94M-43.83%472.94M-43.83%472.94M-5.60%842M-5.60%842M-5.60%842M
End period cash equivalent -41.07%228.23M-51.42%218.92M-59.61%195.64M-29.21%334.8M-31.69%387.26M-26.47%450.68M-17.38%484.4M-43.83%472.94M9.64%566.89M16.47%612.96M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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Symbol
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% Chg

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