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00576 ZHEJIANGEXPRESS

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  • 5.560
  • +0.040+0.72%
Market Closed Dec 27 16:08 CST
33.33BMarket Cap5.54P/E (TTM)

ZHEJIANGEXPRESS Key Stats

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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
Cash flow from operating activities
Earning before tax
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6.94%7.85B
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-10.07%7.34B
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Profit adjustment
Interest (income) - adjustment
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-226.62%-508.79M
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-30.87%-155.78M
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Attributable subsidiary (profit) loss
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-45.07%-1.16B
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21.57%-801.86M
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Impairment and provisions:
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137.30%44.34M
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132.00%18.68M
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-Impairmen of inventory (reversal)
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98.77%13.71M
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-1.46%6.9M
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-Impairment of trade receivables (reversal)
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-1.20%21.18M
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414.39%21.43M
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-Other impairments and provisions
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197.95%9.45M
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83.53%-9.65M
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Revaluation surplus:
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-775.48%-279.73M
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-16.38%-31.95M
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-Derivative financial instruments fair value (increase)
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-778.28%-280.62M
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-16.38%-31.95M
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-Other fair value changes
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--894K
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Asset sale loss (gain):
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100.53%9.93M
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-30,405.07%-1.88B
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-Loss (gain) from sale of subsidiary company
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-4,721.51%-1.9B
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-Loss (gain) on sale of property, machinery and equipment
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176.71%5.27M
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-70.37%1.91M
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-Loss (gain) from selling other assets
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-75.05%4.65M
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134.66%18.65M
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Depreciation and amortization:
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-1.40%3.71B
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16.76%3.76B
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-Amortization of intangible assets
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-9.23%2.74B
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15.36%3.02B
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Financial expense
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11.07%2.1B
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-2.48%1.89B
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Exchange Loss (gain)
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-49.10%145.67M
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309.44%286.16M
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Special items
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---26.46M
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Operating profit before the change of operating capital
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13.96%11.88B
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-12.78%10.43B
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Change of operating capital
Inventory (increase) decrease
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-195.61%-713.8M
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-2,922.52%-241.47M
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Accounts receivable (increase)decrease
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-200.87%-268.27M
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-118.40%-89.16M
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Accounts payable increase (decrease)
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67.12%4.94B
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1,472.67%2.96B
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prepayments (increase)decrease
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-27.27%-2.4B
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---1.88B
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Financial assets at fair value (increase)decrease
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16.56%2.19B
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111.45%1.88B
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Financial liabilities at fair value (increase)decrease
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68.65%-585.58M
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-12,835.23%-1.87B
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Derivative financial instruments (increase) decrease
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157.50%163.32M
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-111.74%-284.05M
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Buy and sell back financial assets (increase) decrease
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-277.62%-1.46B
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675.72%822.23M
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Special items for working capital changes
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-216.19%-767.45M
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-93.50%660.52M
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Cash  from business operations
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8.44%12.84B
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83.99%11.84B
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Other taxs
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43.97%-1.4B
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-95.27%-2.51B
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Interest paid - operating
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14.38%-1.76B
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-10.83%-2.06B
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Special items of business
0.52%8.89B
-20.71%6.49B
227.96%1.21B
-72.85%146.87M
485.65%8.84B
58.04%8.19B
-169.48%-948.68M
215.48%540.89M
-33.76%1.51B
239.79%5.18B
Net cash from operations
0.52%8.89B
-20.71%6.49B
227.96%1.21B
25.65%9.81B
485.65%8.84B
58.04%8.19B
-169.48%-948.68M
176.70%7.81B
-33.76%1.51B
239.79%5.18B
Cash flow from investment activities
Interest received - investment
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176.65%408.05M
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29.25%147.5M
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Dividend received - investment
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5.27%523.91M
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-15.27%497.69M
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Loan receivable (increase) decrease
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1,433.33%2.4B
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Decrease in deposits (increase)
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-3,596.01%-6.99B
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100.49%200M
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Sale of fixed assets
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34.97%10.24M
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-31.15%7.59M
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Purchase of fixed assets
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35.87%-971.26M
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-71.22%-1.51B
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Selling intangible assets
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-83.32%10.83M
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Purchase of intangible assets
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-326.51%-441.36M
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-44.88%-103.48M
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Sale of subsidiaries
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18,800.29%2.21B
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Recovery of cash from investments
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1,514.84%240.61M
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--14.9M
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Cash on investment
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-888.17%-9.39B
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-4,236.86%-950.68M
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Other items in the investment business
45.99%-7.54B
-8.77%-7.69B
77.41%-667.69M
----
-5,291.67%-13.95B
-5,956.70%-7.07B
-258,636.40%-2.96B
----
128.24%268.78M
113.26%120.77M
Net cash from investment operations
45.99%-7.54B
-8.77%-7.69B
77.41%-667.69M
-669.72%-16.62B
-5,291.67%-13.95B
-5,956.70%-7.07B
-258,636.40%-2.96B
588.99%2.92B
128.24%268.78M
113.26%120.77M
Net cash before financing
126.39%1.35B
-207.73%-1.2B
113.99%546.24M
-163.40%-6.8B
-387.52%-5.11B
-78.97%1.11B
-385.68%-3.9B
381.81%10.73B
33.97%1.78B
763.06%5.3B
Cash flow from financing activities
New borrowing
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-4.33%9.14B
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-62.83%9.55B
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Refund
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-73.98%-13.68B
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74.50%-7.86B
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Issuing shares
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117.51%9.46B
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140.29%4.35B
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Issuance of bonds
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54.24%26.07B
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-55.92%16.9B
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Dividends paid - financing
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3.14%-1.98B
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-14.53%-2.04B
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Absorb investment income
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-99.65%2.87M
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-70.37%830M
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Issuance expenses and redemption of securities expenses
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13.10%-22.22B
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12.33%-25.57B
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Other items of the financing business
-313.65%-4.59B
-997.39%-2B
-127.83%-1.98B
---16.7M
245.93%2.15B
-123.94%-182.23M
448.66%7.13B
----
-124.39%-1.47B
-88.15%761.32M
Net cash from financing operations
-313.65%-4.59B
-997.39%-2B
-127.83%-1.98B
267.07%6.64B
245.93%2.15B
-123.94%-182.23M
448.66%7.13B
-163.20%-3.97B
-124.39%-1.47B
-88.15%761.32M
Effect of rate
-114.76%-1.07M
-73.31%2.27M
109.74%481K
-82.07%3.91M
-71.03%7.25M
-21.73%8.5M
-69.08%-4.94M
538.99%21.79M
2,106.09%25.02M
804.93%10.86M
Other items affecting net cash
200.00%1K
----
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---1K
--1K
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Net Cash
-9.29%-3.24B
-443.20%-3.2B
-144.60%-1.44B
-102.42%-163.63M
-1,068.37%-2.96B
-84.62%932.63M
575.73%3.22B
-20.67%6.75B
-95.84%306.17M
-13.88%6.06B
Begining period cash
-0.67%23.83B
-0.67%23.83B
-0.67%23.83B
39.36%23.99B
39.85%23.99B
39.85%23.99B
39.85%23.99B
99.12%17.21B
98.42%17.15B
98.42%17.15B
Cash at the end
-2.11%20.59B
-17.24%20.63B
-17.69%22.39B
-0.67%23.83B
20.29%21.03B
7.33%24.93B
65.15%27.21B
39.85%23.99B
9.23%17.49B
48.10%23.23B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants
--
--
--
Tianjian Certified Public Accountants
--
--
(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
Cash flow from operating activities
Earning before tax ------------6.94%7.85B-------------10.07%7.34B--------
Profit adjustment
Interest (income) - adjustment -------------226.62%-508.79M-------------30.87%-155.78M--------
Attributable subsidiary (profit) loss -------------45.07%-1.16B------------21.57%-801.86M--------
Impairment and provisions: ------------137.30%44.34M------------132.00%18.68M--------
-Impairmen of inventory (reversal) ------------98.77%13.71M-------------1.46%6.9M--------
-Impairment of trade receivables (reversal) -------------1.20%21.18M------------414.39%21.43M--------
-Other impairments and provisions ------------197.95%9.45M------------83.53%-9.65M--------
Revaluation surplus: -------------775.48%-279.73M-------------16.38%-31.95M--------
-Derivative financial instruments fair value (increase) -------------778.28%-280.62M-------------16.38%-31.95M--------
-Other fair value changes --------------894K------------------------
Asset sale loss (gain): ------------100.53%9.93M-------------30,405.07%-1.88B--------
-Loss (gain) from sale of subsidiary company -----------------------------4,721.51%-1.9B--------
-Loss (gain) on sale of property, machinery and equipment ------------176.71%5.27M-------------70.37%1.91M--------
-Loss (gain) from selling other assets -------------75.05%4.65M------------134.66%18.65M--------
Depreciation and amortization: -------------1.40%3.71B------------16.76%3.76B--------
-Amortization of intangible assets -------------9.23%2.74B------------15.36%3.02B--------
Financial expense ------------11.07%2.1B-------------2.48%1.89B--------
Exchange Loss (gain) -------------49.10%145.67M------------309.44%286.16M--------
Special items ---------------26.46M------------------------
Operating profit before the change of operating capital ------------13.96%11.88B-------------12.78%10.43B--------
Change of operating capital
Inventory (increase) decrease -------------195.61%-713.8M-------------2,922.52%-241.47M--------
Accounts receivable (increase)decrease -------------200.87%-268.27M-------------118.40%-89.16M--------
Accounts payable increase (decrease) ------------67.12%4.94B------------1,472.67%2.96B--------
prepayments (increase)decrease -------------27.27%-2.4B---------------1.88B--------
Financial assets at fair value (increase)decrease ------------16.56%2.19B------------111.45%1.88B--------
Financial liabilities at fair value (increase)decrease ------------68.65%-585.58M-------------12,835.23%-1.87B--------
Derivative financial instruments (increase) decrease ------------157.50%163.32M-------------111.74%-284.05M--------
Buy and sell back financial assets (increase) decrease -------------277.62%-1.46B------------675.72%822.23M--------
Special items for working capital changes -------------216.19%-767.45M-------------93.50%660.52M--------
Cash  from business operations ------------8.44%12.84B------------83.99%11.84B--------
Other taxs ------------43.97%-1.4B-------------95.27%-2.51B--------
Interest paid - operating ------------14.38%-1.76B-------------10.83%-2.06B--------
Special items of business 0.52%8.89B-20.71%6.49B227.96%1.21B-72.85%146.87M485.65%8.84B58.04%8.19B-169.48%-948.68M215.48%540.89M-33.76%1.51B239.79%5.18B
Net cash from operations 0.52%8.89B-20.71%6.49B227.96%1.21B25.65%9.81B485.65%8.84B58.04%8.19B-169.48%-948.68M176.70%7.81B-33.76%1.51B239.79%5.18B
Cash flow from investment activities
Interest received - investment ------------176.65%408.05M------------29.25%147.5M--------
Dividend received - investment ------------5.27%523.91M-------------15.27%497.69M--------
Loan receivable (increase) decrease ----------------------------1,433.33%2.4B--------
Decrease in deposits (increase) -------------3,596.01%-6.99B------------100.49%200M--------
Sale of fixed assets ------------34.97%10.24M-------------31.15%7.59M--------
Purchase of fixed assets ------------35.87%-971.26M-------------71.22%-1.51B--------
Selling intangible assets -----------------------------83.32%10.83M--------
Purchase of intangible assets -------------326.51%-441.36M-------------44.88%-103.48M--------
Sale of subsidiaries ----------------------------18,800.29%2.21B--------
Recovery of cash from investments ------------1,514.84%240.61M--------------14.9M--------
Cash on investment -------------888.17%-9.39B-------------4,236.86%-950.68M--------
Other items in the investment business 45.99%-7.54B-8.77%-7.69B77.41%-667.69M-----5,291.67%-13.95B-5,956.70%-7.07B-258,636.40%-2.96B----128.24%268.78M113.26%120.77M
Net cash from investment operations 45.99%-7.54B-8.77%-7.69B77.41%-667.69M-669.72%-16.62B-5,291.67%-13.95B-5,956.70%-7.07B-258,636.40%-2.96B588.99%2.92B128.24%268.78M113.26%120.77M
Net cash before financing 126.39%1.35B-207.73%-1.2B113.99%546.24M-163.40%-6.8B-387.52%-5.11B-78.97%1.11B-385.68%-3.9B381.81%10.73B33.97%1.78B763.06%5.3B
Cash flow from financing activities
New borrowing -------------4.33%9.14B-------------62.83%9.55B--------
Refund -------------73.98%-13.68B------------74.50%-7.86B--------
Issuing shares ------------117.51%9.46B------------140.29%4.35B--------
Issuance of bonds ------------54.24%26.07B-------------55.92%16.9B--------
Dividends paid - financing ------------3.14%-1.98B-------------14.53%-2.04B--------
Absorb investment income -------------99.65%2.87M-------------70.37%830M--------
Issuance expenses and redemption of securities expenses ------------13.10%-22.22B------------12.33%-25.57B--------
Other items of the financing business -313.65%-4.59B-997.39%-2B-127.83%-1.98B---16.7M245.93%2.15B-123.94%-182.23M448.66%7.13B-----124.39%-1.47B-88.15%761.32M
Net cash from financing operations -313.65%-4.59B-997.39%-2B-127.83%-1.98B267.07%6.64B245.93%2.15B-123.94%-182.23M448.66%7.13B-163.20%-3.97B-124.39%-1.47B-88.15%761.32M
Effect of rate -114.76%-1.07M-73.31%2.27M109.74%481K-82.07%3.91M-71.03%7.25M-21.73%8.5M-69.08%-4.94M538.99%21.79M2,106.09%25.02M804.93%10.86M
Other items affecting net cash 200.00%1K---------------1K--1K----------------
Net Cash -9.29%-3.24B-443.20%-3.2B-144.60%-1.44B-102.42%-163.63M-1,068.37%-2.96B-84.62%932.63M575.73%3.22B-20.67%6.75B-95.84%306.17M-13.88%6.06B
Begining period cash -0.67%23.83B-0.67%23.83B-0.67%23.83B39.36%23.99B39.85%23.99B39.85%23.99B39.85%23.99B99.12%17.21B98.42%17.15B98.42%17.15B
Cash at the end -2.11%20.59B-17.24%20.63B-17.69%22.39B-0.67%23.83B20.29%21.03B7.33%24.93B65.15%27.21B39.85%23.99B9.23%17.49B48.10%23.23B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------Tianjian Certified Public Accountants------Tianjian Certified Public Accountants----

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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