CN Stock MarketDetailed Quotes

003007 Beijing ZZNode Technologies

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  • 29.14
  • +0.74+2.61%
Market Closed Nov 4 15:00 CST
3.03BMarket Cap35.93P/E (TTM)

Beijing ZZNode Technologies 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
-8.79%308.92M
-18.42%199.41M
8.21%115.87M
-4.17%433.43M
10.83%338.71M
21.99%244.45M
11.89%107.07M
14.40%452.3M
11.30%305.62M
5.95%200.38M
Refunds of taxes and levies
-63.13%306.74K
-60.86%306K
33.25%269K
-78.62%829.69K
-77.08%831.96K
-77.74%781.86K
-41.81%201.88K
24.19%3.88M
18.78%3.63M
18.27%3.51M
Cash received relating to other operating activities
-28.48%8.21M
-40.33%4.55M
93.89%5.91M
22.32%19.35M
10.47%11.48M
52.54%7.62M
-9.75%3.05M
-50.53%15.82M
-45.28%10.39M
-43.07%5M
Cash inflows from operating activities
-9.57%317.44M
-19.22%204.27M
10.62%122.04M
-3.90%453.61M
9.82%351.02M
21.05%252.86M
10.96%110.32M
9.65%472M
7.75%319.64M
3.99%208.89M
Goods services cash paid
-12.76%102.55M
-27.27%65.16M
-0.38%59.69M
-20.47%157.86M
-24.73%117.55M
-8.45%89.59M
14.51%59.92M
-3.09%198.48M
0.94%156.17M
-6.96%97.86M
Staff behalf paid
-12.89%152.63M
-12.64%102.19M
-9.10%56.09M
4.46%231.54M
11.67%175.21M
15.73%116.97M
17.70%61.7M
9.49%221.66M
1.09%156.9M
2.84%101.07M
All taxes paid
-15.86%13.34M
-23.28%9.74M
-15.98%4.54M
56.90%18.85M
95.29%15.86M
131.62%12.7M
169.43%5.4M
-38.91%12.02M
-54.69%8.12M
-67.10%5.48M
Cash paid relating to other operating activities
12.62%28.67M
7.63%18.3M
134.86%12.1M
-16.27%31.76M
-12.92%25.46M
-14.14%17.01M
-59.52%5.15M
-15.31%37.93M
-27.94%29.24M
-42.93%19.81M
Cash outflows from operating activities
-11.04%297.19M
-17.30%195.4M
0.18%132.41M
-6.40%440.01M
-4.67%334.08M
5.37%236.27M
10.62%132.17M
-0.34%470.08M
-4.88%350.43M
-12.01%224.22M
Net cash flows from operating activities
19.48%20.25M
-46.54%8.87M
52.54%-10.37M
606.41%13.6M
155.04%16.95M
208.19%16.59M
-8.94%-21.85M
104.67%1.93M
57.10%-30.79M
71.59%-15.33M
Investing cash flow
Cash received from disposal of investments
-23.35%454.98M
-39.80%264.98M
-80.77%50M
-10.39%908.65M
-32.85%593.6M
-13.18%440.18M
15.04%260M
-10.52%1.01B
-2.00%884M
-15.71%507M
Cash received from returns on investments
-64.61%2.58M
-74.94%1.58M
-90.61%318.49K
61.44%8.57M
62.70%7.29M
130.53%6.31M
152.17%3.39M
-38.06%5.31M
-33.34%4.48M
-38.59%2.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
230.05%49.23K
----
----
1.17%15.68K
-3.77%14.92K
--14.81K
--9.61K
--15.5K
--15.5K
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
--11.45M
----
----
----
----
----
----
Cash inflows from investing activities
-23.85%457.61M
-40.30%266.56M
-80.90%50.32M
-8.89%928.68M
-32.37%600.9M
-12.40%446.51M
15.86%263.4M
-10.73%1.02B
-2.23%888.5M
-15.88%509.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-0.44%10.18M
-40.24%5.61M
244.40%7.88M
-34.53%14.49M
-53.33%10.23M
-37.67%9.38M
-70.28%2.29M
-66.39%22.13M
-41.41%21.92M
-51.36%15.05M
Cash paid to acquire investments
-15.53%482.46M
-10.26%343.46M
-42.32%140M
-20.54%871.33M
-37.68%571.14M
-30.03%382.71M
-5.19%242.71M
-5.35%1.1B
-6.46%916.5M
-23.69%547M
Cash outflows from investing activities
-15.26%492.64M
-10.97%349.06M
-39.64%147.88M
-20.81%885.81M
-38.05%581.37M
-30.24%392.09M
-7.09%245M
-9.84%1.12B
-8.46%938.42M
-24.83%562.05M
Net cash flows from investing activities
-279.33%-35.03M
-251.60%-82.5M
-630.20%-97.56M
143.17%42.87M
139.13%19.53M
204.03%54.42M
150.61%18.4M
-0.43%-99.3M
57.11%-49.92M
63.10%-52.31M
Financing cash flow
Cash from borrowing
-23.50%1.53M
----
----
100.00%2M
100.00%2M
--500K
----
--1M
--1M
----
Cash received relating to other financing activities
1,710.96%1.1M
2,719.69%1.06M
----
-93.83%1M
215.75%60.79K
95.33%37.61K
--25.7K
--16.2M
-99.69%19.25K
-99.63%19.25K
Cash inflows from financing activities
27.67%2.63M
97.25%1.06M
----
-82.56%3M
102.19%2.06M
2,692.23%537.61K
--25.7K
--17.2M
-89.47%1.02M
-99.63%19.25K
Borrowing repayment
-50.00%1M
----
----
--2M
--2M
--500K
----
----
----
----
Dividend interest payment
99.81%20.39M
113.15%20.38M
1.11%9.98K
108,173.47%10.22M
--10.21M
--9.56M
--9.88K
-99.97%9.44K
----
----
Cash payments relating to other financing activities
27.96%6.87M
3.55%4.19M
22.27%2.8M
-82.41%8.06M
-87.84%5.37M
-70.51%4.05M
-80.91%2.29M
710.54%45.8M
16,173.60%44.14M
6,188.65%13.73M
Cash outflows from financing activities
60.82%28.26M
74.16%24.58M
22.18%2.81M
-55.74%20.27M
-60.19%17.57M
2.80%14.11M
-80.82%2.3M
21.67%45.81M
36.79%44.14M
-57.40%13.73M
Net cash flows from financing activities
-65.22%-25.63M
-73.25%-23.51M
-23.56%-2.81M
39.62%-17.27M
64.03%-15.51M
0.97%-13.57M
81.04%-2.27M
24.01%-28.61M
-90.87%-43.12M
49.25%-13.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents
91.99%-24.37K
107.46%20.65K
95.33%-20.34K
-124.96%-332.83K
-119.33%-304.3K
-134.91%-276.66K
-244.81%-435.62K
380.84%1.33M
1,005.62%1.57M
510.47%792.41K
Net increase in cash and cash equivalents
-295.69%-40.43M
-269.92%-97.12M
-1,699.65%-110.76M
131.18%38.87M
116.90%20.66M
170.95%57.16M
91.02%-6.15M
30.06%-124.65M
42.04%-122.26M
63.86%-80.56M
Add:Begin period cash and cash equivalents
26.43%185.89M
26.43%185.89M
26.43%185.89M
-45.88%147.03M
-45.83%147.03M
-45.88%147.03M
-45.83%147.03M
-39.61%271.68M
-39.67%271.42M
-39.61%271.68M
End period cash equivalent
-13.26%145.46M
-56.53%88.77M
-46.67%75.13M
26.43%185.89M
12.42%167.69M
6.83%204.18M
-30.57%140.87M
-45.88%147.03M
-37.59%149.16M
-15.79%191.12M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -8.79%308.92M-18.42%199.41M8.21%115.87M-4.17%433.43M10.83%338.71M21.99%244.45M11.89%107.07M14.40%452.3M11.30%305.62M5.95%200.38M
Refunds of taxes and levies -63.13%306.74K-60.86%306K33.25%269K-78.62%829.69K-77.08%831.96K-77.74%781.86K-41.81%201.88K24.19%3.88M18.78%3.63M18.27%3.51M
Cash received relating to other operating activities -28.48%8.21M-40.33%4.55M93.89%5.91M22.32%19.35M10.47%11.48M52.54%7.62M-9.75%3.05M-50.53%15.82M-45.28%10.39M-43.07%5M
Cash inflows from operating activities -9.57%317.44M-19.22%204.27M10.62%122.04M-3.90%453.61M9.82%351.02M21.05%252.86M10.96%110.32M9.65%472M7.75%319.64M3.99%208.89M
Goods services cash paid -12.76%102.55M-27.27%65.16M-0.38%59.69M-20.47%157.86M-24.73%117.55M-8.45%89.59M14.51%59.92M-3.09%198.48M0.94%156.17M-6.96%97.86M
Staff behalf paid -12.89%152.63M-12.64%102.19M-9.10%56.09M4.46%231.54M11.67%175.21M15.73%116.97M17.70%61.7M9.49%221.66M1.09%156.9M2.84%101.07M
All taxes paid -15.86%13.34M-23.28%9.74M-15.98%4.54M56.90%18.85M95.29%15.86M131.62%12.7M169.43%5.4M-38.91%12.02M-54.69%8.12M-67.10%5.48M
Cash paid relating to other operating activities 12.62%28.67M7.63%18.3M134.86%12.1M-16.27%31.76M-12.92%25.46M-14.14%17.01M-59.52%5.15M-15.31%37.93M-27.94%29.24M-42.93%19.81M
Cash outflows from operating activities -11.04%297.19M-17.30%195.4M0.18%132.41M-6.40%440.01M-4.67%334.08M5.37%236.27M10.62%132.17M-0.34%470.08M-4.88%350.43M-12.01%224.22M
Net cash flows from operating activities 19.48%20.25M-46.54%8.87M52.54%-10.37M606.41%13.6M155.04%16.95M208.19%16.59M-8.94%-21.85M104.67%1.93M57.10%-30.79M71.59%-15.33M
Investing cash flow
Cash received from disposal of investments -23.35%454.98M-39.80%264.98M-80.77%50M-10.39%908.65M-32.85%593.6M-13.18%440.18M15.04%260M-10.52%1.01B-2.00%884M-15.71%507M
Cash received from returns on investments -64.61%2.58M-74.94%1.58M-90.61%318.49K61.44%8.57M62.70%7.29M130.53%6.31M152.17%3.39M-38.06%5.31M-33.34%4.48M-38.59%2.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 230.05%49.23K--------1.17%15.68K-3.77%14.92K--14.81K--9.61K--15.5K--15.5K----
Net cash received from disposal of subsidiaries and other business units --------------11.45M------------------------
Cash inflows from investing activities -23.85%457.61M-40.30%266.56M-80.90%50.32M-8.89%928.68M-32.37%600.9M-12.40%446.51M15.86%263.4M-10.73%1.02B-2.23%888.5M-15.88%509.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets -0.44%10.18M-40.24%5.61M244.40%7.88M-34.53%14.49M-53.33%10.23M-37.67%9.38M-70.28%2.29M-66.39%22.13M-41.41%21.92M-51.36%15.05M
Cash paid to acquire investments -15.53%482.46M-10.26%343.46M-42.32%140M-20.54%871.33M-37.68%571.14M-30.03%382.71M-5.19%242.71M-5.35%1.1B-6.46%916.5M-23.69%547M
Cash outflows from investing activities -15.26%492.64M-10.97%349.06M-39.64%147.88M-20.81%885.81M-38.05%581.37M-30.24%392.09M-7.09%245M-9.84%1.12B-8.46%938.42M-24.83%562.05M
Net cash flows from investing activities -279.33%-35.03M-251.60%-82.5M-630.20%-97.56M143.17%42.87M139.13%19.53M204.03%54.42M150.61%18.4M-0.43%-99.3M57.11%-49.92M63.10%-52.31M
Financing cash flow
Cash from borrowing -23.50%1.53M--------100.00%2M100.00%2M--500K------1M--1M----
Cash received relating to other financing activities 1,710.96%1.1M2,719.69%1.06M-----93.83%1M215.75%60.79K95.33%37.61K--25.7K--16.2M-99.69%19.25K-99.63%19.25K
Cash inflows from financing activities 27.67%2.63M97.25%1.06M-----82.56%3M102.19%2.06M2,692.23%537.61K--25.7K--17.2M-89.47%1.02M-99.63%19.25K
Borrowing repayment -50.00%1M----------2M--2M--500K----------------
Dividend interest payment 99.81%20.39M113.15%20.38M1.11%9.98K108,173.47%10.22M--10.21M--9.56M--9.88K-99.97%9.44K--------
Cash payments relating to other financing activities 27.96%6.87M3.55%4.19M22.27%2.8M-82.41%8.06M-87.84%5.37M-70.51%4.05M-80.91%2.29M710.54%45.8M16,173.60%44.14M6,188.65%13.73M
Cash outflows from financing activities 60.82%28.26M74.16%24.58M22.18%2.81M-55.74%20.27M-60.19%17.57M2.80%14.11M-80.82%2.3M21.67%45.81M36.79%44.14M-57.40%13.73M
Net cash flows from financing activities -65.22%-25.63M-73.25%-23.51M-23.56%-2.81M39.62%-17.27M64.03%-15.51M0.97%-13.57M81.04%-2.27M24.01%-28.61M-90.87%-43.12M49.25%-13.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents 91.99%-24.37K107.46%20.65K95.33%-20.34K-124.96%-332.83K-119.33%-304.3K-134.91%-276.66K-244.81%-435.62K380.84%1.33M1,005.62%1.57M510.47%792.41K
Net increase in cash and cash equivalents -295.69%-40.43M-269.92%-97.12M-1,699.65%-110.76M131.18%38.87M116.90%20.66M170.95%57.16M91.02%-6.15M30.06%-124.65M42.04%-122.26M63.86%-80.56M
Add:Begin period cash and cash equivalents 26.43%185.89M26.43%185.89M26.43%185.89M-45.88%147.03M-45.83%147.03M-45.88%147.03M-45.83%147.03M-39.61%271.68M-39.67%271.42M-39.61%271.68M
End period cash equivalent -13.26%145.46M-56.53%88.77M-46.67%75.13M26.43%185.89M12.42%167.69M6.83%204.18M-30.57%140.87M-45.88%147.03M-37.59%149.16M-15.79%191.12M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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Price Target

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