CN Stock MarketDetailed Quotes

003036 Zhejiang Taitan

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  • 12.26
  • -1.36-9.99%
Market Closed Nov 26 15:00 CST
2.65BMarket Cap28.92P/E (TTM)

Zhejiang Taitan 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
3.53%1.26B
-1.52%785.29M
-7.54%375.65M
15.67%1.7B
-1.10%1.22B
6.43%797.41M
26.20%406.29M
16.92%1.47B
67.04%1.23B
63.00%749.25M
Refunds of taxes and levies
-36.73%16.04M
-48.68%9.47M
-47.73%4.37M
-66.02%18.74M
-48.18%25.36M
-30.50%18.46M
82.89%8.36M
168.18%55.13M
211.12%48.93M
151.80%26.56M
Cash received relating to other operating activities
42.14%23.49M
19.51%22.76M
-50.69%2.69M
84.74%49.85M
25.26%16.53M
79.13%19.04M
-33.62%5.45M
-11.70%26.99M
-43.57%13.19M
11.61%10.63M
Cash inflows from operating activities
3.22%1.3B
-2.08%817.52M
-8.90%382.71M
13.97%1.77B
-2.61%1.26B
6.16%834.91M
25.51%420.1M
18.62%1.56B
66.63%1.29B
63.93%786.44M
Goods services cash paid
15.84%988.09M
31.16%684.54M
31.35%323.86M
23.15%1.25B
-5.42%853M
-5.63%521.93M
-11.79%246.57M
-19.96%1.02B
2.91%901.88M
-0.79%553.08M
Staff behalf paid
45.08%101.91M
58.06%70.86M
47.35%39.15M
14.86%98.11M
6.60%70.24M
-3.35%44.83M
-4.76%26.57M
26.01%85.42M
31.87%65.89M
38.38%46.39M
All taxes paid
25.86%64.54M
39.84%51.59M
72.84%24.94M
-10.34%47.92M
11.62%51.28M
24.13%36.89M
-15.02%14.43M
143.68%53.45M
125.67%45.95M
155.28%29.72M
Cash paid relating to other operating activities
79.93%111.66M
22.55%43.47M
170.29%30.55M
-3.53%93.61M
-7.62%62.06M
-15.08%35.47M
-51.13%11.3M
65.20%97.04M
44.39%67.17M
26.96%41.77M
Cash outflows from operating activities
22.15%1.27B
33.07%850.46M
40.03%418.51M
19.10%1.49B
-4.10%1.04B
-4.74%639.13M
-14.00%298.87M
-11.72%1.25B
8.83%1.08B
5.57%670.95M
Net cash flows from operating activities
-85.35%32.45M
-116.83%-32.94M
-129.53%-35.8M
-7.31%279.91M
5.03%221.51M
69.52%195.78M
1,045.77%121.23M
377.62%301.98M
196.78%210.91M
174.11%115.49M
Investing cash flow
Cash received from disposal of investments
1,112.36%1.21B
940.70%520.35M
--200M
-20.00%280M
-66.67%100M
-80.00%50M
----
229.13%350M
189.05%300M
400.00%250M
Cash received from returns on investments
169.92%4.32M
216.21%2.38M
--1.1M
-44.33%3.07M
-62.89%1.6M
-76.99%752.62K
----
301.83%5.51M
214.96%4.31M
293.30%3.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-69.54%81.46K
----
----
----
581.75%267.46K
486.27%230K
486.27%230K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--652.73K
--342.73K
Cash inflows from investing activities
1,097.52%1.22B
929.96%522.73M
--201.1M
-20.41%283.15M
-66.71%101.6M
-80.01%50.75M
----
230.19%355.78M
190.11%305.2M
399.00%253.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.40%29.05M
19.24%28.06M
63.10%16.56M
0.60%78.04M
90.03%36.5M
108.07%23.53M
-9.63%10.15M
109.13%77.58M
82.72%19.21M
45.44%11.31M
Cash paid to acquire investments
524.04%1.43B
1,419.66%759.83M
256.82%178.41M
31.75%330M
14.52%229.59M
-75.00%50M
-50.00%50M
-0.80%250.48M
-20.60%200.48M
-1.60%200M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--62.92M
--61.07M
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
--20.03M
----
----
----
----
----
----
Cash outflows from investing activities
346.82%1.46B
971.46%787.89M
224.12%194.97M
49.67%491M
48.92%327.15M
-65.20%73.53M
-45.92%60.15M
13.28%328.06M
-16.47%219.69M
0.13%211.31M
Net cash flows from investing activities
-8.66%-245.09M
-1,063.93%-265.16M
110.19%6.13M
-849.84%-207.84M
-363.77%-225.55M
-153.56%-22.78M
-243.03%-60.15M
115.24%27.72M
154.18%85.51M
126.56%42.53M
Financing cash flow
Cash received from capital contributions
-76.10%380.63K
-65.40%380.63K
----
98,050.82%294.45M
--1.59M
--1.1M
--1M
-99.88%300K
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-76.10%380.63K
-65.40%380.63K
----
494.22%1.78M
--1.59M
--1.1M
--1M
--300K
----
----
Cash from borrowing
381.58%91.5M
239.29%47.5M
578.57%47.5M
205.70%59M
-1.55%19M
23.89%14M
0.00%7M
96.94%19.3M
147.44%19.3M
203.76%11.3M
Cash received relating to other financing activities
----
----
----
--4.37M
----
----
----
----
----
----
Cash inflows from financing activities
346.18%91.88M
217.09%47.88M
493.75%47.5M
1,725.63%357.82M
6.70%20.59M
33.63%15.1M
14.29%8M
-92.73%19.6M
-93.91%19.3M
-96.39%11.3M
Borrowing repayment
83.86%72.26M
85.84%21M
143.80%17.07M
222.76%41.31M
207.03%39.3M
135.42%11.3M
--7M
75.38%12.8M
75.38%12.8M
--4.8M
Dividend interest payment
148.40%92.95M
149.65%93.39M
867.75%2M
120.34%36.83M
125.56%37.42M
128.40%37.41M
-66.82%207K
27.41%16.72M
26.76%16.59M
26.64%16.38M
Cash payments relating to other financing activities
----
----
----
1,528.03%23.92M
----
----
----
--1.47M
-96.86%1.54M
----
Cash outflows from financing activities
115.34%165.2M
134.85%114.39M
164.60%19.07M
229.40%102.06M
148.05%76.72M
129.99%48.71M
1,055.15%7.21M
51.75%30.98M
-55.49%30.93M
-65.86%21.18M
Net cash flows from financing activities
-30.64%-73.32M
-97.90%-66.51M
3,485.18%28.43M
2,346.54%255.76M
-382.64%-56.13M
-240.21%-33.61M
-87.56%793K
-104.57%-11.38M
-104.70%-11.63M
-103.94%-9.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-123.68%-2.65M
-83.42%849.24K
98.28%-137.88K
-32.17%11.21M
-45.31%11.19M
-50.12%5.12M
-5,387.51%-8.02M
671.06%16.53M
3,570.47%20.46M
2,294.61%10.27M
Net increase in cash and cash equivalents
-489.29%-288.62M
-351.72%-363.77M
-102.56%-1.38M
1.25%339.04M
-116.05%-48.98M
-8.77%144.51M
51.83%53.85M
853.65%334.85M
338.49%305.25M
343.72%158.41M
Add:Begin period cash and cash equivalents
49.82%1.02B
49.82%1.02B
49.82%1.02B
96.88%680.47M
96.88%680.47M
96.88%680.47M
96.88%680.47M
-11.39%345.62M
-11.39%345.62M
-11.39%345.62M
End period cash equivalent
15.74%730.9M
-20.51%655.75M
38.65%1.02B
49.82%1.02B
-2.98%631.49M
63.68%824.99M
92.69%734.32M
96.88%680.47M
148.37%650.87M
55.06%504.04M
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 3.53%1.26B-1.52%785.29M-7.54%375.65M15.67%1.7B-1.10%1.22B6.43%797.41M26.20%406.29M16.92%1.47B67.04%1.23B63.00%749.25M
Refunds of taxes and levies -36.73%16.04M-48.68%9.47M-47.73%4.37M-66.02%18.74M-48.18%25.36M-30.50%18.46M82.89%8.36M168.18%55.13M211.12%48.93M151.80%26.56M
Cash received relating to other operating activities 42.14%23.49M19.51%22.76M-50.69%2.69M84.74%49.85M25.26%16.53M79.13%19.04M-33.62%5.45M-11.70%26.99M-43.57%13.19M11.61%10.63M
Cash inflows from operating activities 3.22%1.3B-2.08%817.52M-8.90%382.71M13.97%1.77B-2.61%1.26B6.16%834.91M25.51%420.1M18.62%1.56B66.63%1.29B63.93%786.44M
Goods services cash paid 15.84%988.09M31.16%684.54M31.35%323.86M23.15%1.25B-5.42%853M-5.63%521.93M-11.79%246.57M-19.96%1.02B2.91%901.88M-0.79%553.08M
Staff behalf paid 45.08%101.91M58.06%70.86M47.35%39.15M14.86%98.11M6.60%70.24M-3.35%44.83M-4.76%26.57M26.01%85.42M31.87%65.89M38.38%46.39M
All taxes paid 25.86%64.54M39.84%51.59M72.84%24.94M-10.34%47.92M11.62%51.28M24.13%36.89M-15.02%14.43M143.68%53.45M125.67%45.95M155.28%29.72M
Cash paid relating to other operating activities 79.93%111.66M22.55%43.47M170.29%30.55M-3.53%93.61M-7.62%62.06M-15.08%35.47M-51.13%11.3M65.20%97.04M44.39%67.17M26.96%41.77M
Cash outflows from operating activities 22.15%1.27B33.07%850.46M40.03%418.51M19.10%1.49B-4.10%1.04B-4.74%639.13M-14.00%298.87M-11.72%1.25B8.83%1.08B5.57%670.95M
Net cash flows from operating activities -85.35%32.45M-116.83%-32.94M-129.53%-35.8M-7.31%279.91M5.03%221.51M69.52%195.78M1,045.77%121.23M377.62%301.98M196.78%210.91M174.11%115.49M
Investing cash flow
Cash received from disposal of investments 1,112.36%1.21B940.70%520.35M--200M-20.00%280M-66.67%100M-80.00%50M----229.13%350M189.05%300M400.00%250M
Cash received from returns on investments 169.92%4.32M216.21%2.38M--1.1M-44.33%3.07M-62.89%1.6M-76.99%752.62K----301.83%5.51M214.96%4.31M293.30%3.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------69.54%81.46K------------581.75%267.46K486.27%230K486.27%230K
Cash received relating to other investing activities ----------------------------------652.73K--342.73K
Cash inflows from investing activities 1,097.52%1.22B929.96%522.73M--201.1M-20.41%283.15M-66.71%101.6M-80.01%50.75M----230.19%355.78M190.11%305.2M399.00%253.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.40%29.05M19.24%28.06M63.10%16.56M0.60%78.04M90.03%36.5M108.07%23.53M-9.63%10.15M109.13%77.58M82.72%19.21M45.44%11.31M
Cash paid to acquire investments 524.04%1.43B1,419.66%759.83M256.82%178.41M31.75%330M14.52%229.59M-75.00%50M-50.00%50M-0.80%250.48M-20.60%200.48M-1.60%200M
 Net cash paid to acquire subsidiaries and other business units --------------62.92M--61.07M--------------------
Cash paid relating to other investing activities --------------20.03M------------------------
Cash outflows from investing activities 346.82%1.46B971.46%787.89M224.12%194.97M49.67%491M48.92%327.15M-65.20%73.53M-45.92%60.15M13.28%328.06M-16.47%219.69M0.13%211.31M
Net cash flows from investing activities -8.66%-245.09M-1,063.93%-265.16M110.19%6.13M-849.84%-207.84M-363.77%-225.55M-153.56%-22.78M-243.03%-60.15M115.24%27.72M154.18%85.51M126.56%42.53M
Financing cash flow
Cash received from capital contributions -76.10%380.63K-65.40%380.63K----98,050.82%294.45M--1.59M--1.1M--1M-99.88%300K--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -76.10%380.63K-65.40%380.63K----494.22%1.78M--1.59M--1.1M--1M--300K--------
Cash from borrowing 381.58%91.5M239.29%47.5M578.57%47.5M205.70%59M-1.55%19M23.89%14M0.00%7M96.94%19.3M147.44%19.3M203.76%11.3M
Cash received relating to other financing activities --------------4.37M------------------------
Cash inflows from financing activities 346.18%91.88M217.09%47.88M493.75%47.5M1,725.63%357.82M6.70%20.59M33.63%15.1M14.29%8M-92.73%19.6M-93.91%19.3M-96.39%11.3M
Borrowing repayment 83.86%72.26M85.84%21M143.80%17.07M222.76%41.31M207.03%39.3M135.42%11.3M--7M75.38%12.8M75.38%12.8M--4.8M
Dividend interest payment 148.40%92.95M149.65%93.39M867.75%2M120.34%36.83M125.56%37.42M128.40%37.41M-66.82%207K27.41%16.72M26.76%16.59M26.64%16.38M
Cash payments relating to other financing activities ------------1,528.03%23.92M--------------1.47M-96.86%1.54M----
Cash outflows from financing activities 115.34%165.2M134.85%114.39M164.60%19.07M229.40%102.06M148.05%76.72M129.99%48.71M1,055.15%7.21M51.75%30.98M-55.49%30.93M-65.86%21.18M
Net cash flows from financing activities -30.64%-73.32M-97.90%-66.51M3,485.18%28.43M2,346.54%255.76M-382.64%-56.13M-240.21%-33.61M-87.56%793K-104.57%-11.38M-104.70%-11.63M-103.94%-9.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents -123.68%-2.65M-83.42%849.24K98.28%-137.88K-32.17%11.21M-45.31%11.19M-50.12%5.12M-5,387.51%-8.02M671.06%16.53M3,570.47%20.46M2,294.61%10.27M
Net increase in cash and cash equivalents -489.29%-288.62M-351.72%-363.77M-102.56%-1.38M1.25%339.04M-116.05%-48.98M-8.77%144.51M51.83%53.85M853.65%334.85M338.49%305.25M343.72%158.41M
Add:Begin period cash and cash equivalents 49.82%1.02B49.82%1.02B49.82%1.02B96.88%680.47M96.88%680.47M96.88%680.47M96.88%680.47M-11.39%345.62M-11.39%345.62M-11.39%345.62M
End period cash equivalent 15.74%730.9M-20.51%655.75M38.65%1.02B49.82%1.02B-2.98%631.49M63.68%824.99M92.69%734.32M96.88%680.47M148.37%650.87M55.06%504.04M
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

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