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300114 Zhonghang Electronic Measuring Instruments

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  • 69.20
  • +0.95+1.39%
Post Market Nov 19 15:00 CST
40.88BMarket Cap400.00P/E (TTM)

Zhonghang Electronic Measuring Instruments 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
-14.96%889.5M
13.26%617.21M
24.21%282.63M
5.95%1.62B
-0.29%1.05B
-6.20%544.96M
12.72%227.54M
1.24%1.53B
6.21%1.05B
-9.35%580.97M
Refunds of taxes and levies
15.04%9.67M
-33.40%2.08M
--729.15K
16.25%12.74M
-4.28%8.41M
-58.35%3.12M
----
-6.02%10.96M
33.07%8.78M
165.03%7.49M
Cash received relating to other operating activities
66.85%34.97M
88.57%27.12M
159.56%9.96M
-42.76%44.21M
-42.14%20.96M
-26.20%14.38M
-16.33%3.84M
58.78%77.24M
44.33%36.23M
7.75%19.49M
Cash inflows from operating activities
-13.13%934.14M
14.93%646.41M
26.77%293.33M
3.70%1.68B
-1.71%1.08B
-7.48%562.46M
12.06%231.38M
2.97%1.62B
7.32%1.09B
-8.14%607.95M
Goods services cash paid
33.43%644.63M
26.54%400.34M
11.33%172.25M
-8.33%746.54M
-15.75%483.12M
-8.87%316.38M
-12.63%154.72M
-6.65%814.37M
-7.04%573.41M
-11.89%347.19M
Staff behalf paid
3.69%391.05M
4.42%273.57M
2.82%159.9M
-0.65%502.63M
-0.15%377.14M
2.95%261.99M
2.43%155.53M
7.50%505.94M
8.63%377.71M
9.21%254.49M
All taxes paid
-43.58%59.49M
-26.69%47.8M
2.04%28.97M
37.95%131.3M
57.72%105.43M
72.48%65.2M
84.21%28.39M
4.15%95.18M
-7.59%66.84M
-27.81%37.8M
Cash paid relating to other operating activities
0.45%114.85M
-8.30%75.59M
-5.17%38.81M
9.29%166.64M
15.47%114.33M
33.02%82.44M
11.31%40.92M
0.45%152.48M
-13.02%99.01M
-18.28%61.97M
Cash outflows from operating activities
12.04%1.21B
9.82%797.3M
5.37%399.94M
-1.33%1.55B
-3.31%1.08B
3.50%726.01M
-0.40%379.56M
-1.15%1.57B
-2.93%1.12B
-7.13%701.45M
Net cash flows from operating activities
-5,749.93%-275.87M
7.74%-150.89M
28.05%-106.61M
162.90%130.14M
79.45%-4.72M
-74.91%-163.55M
15.14%-148.18M
420.72%49.5M
82.52%-22.95M
-0.04%-93.5M
Investing cash flow
Cash received from disposal of investments
--2.91M
--2.91M
--2.91M
----
----
----
----
----
----
----
Cash received from returns on investments
--6.53M
--6.05M
--6.05M
37.25%6.35M
----
----
----
-87.31%4.63M
-82.61%2.08M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,468.06%45.54M
1,486.69%45.44M
222,612.70%15.61M
2,309.94%3.06M
29,294.74%2.9M
41,524.85%2.86M
--7.01K
-42.47%127.07K
-92.24%9.88K
-92.30%6.88K
Cash inflows from investing activities
1,793.08%54.98M
1,799.68%54.4M
350,478.39%24.58M
98.02%9.41M
38.96%2.9M
41,524.85%2.86M
--7.01K
-87.04%4.75M
-82.72%2.09M
-99.94%6.88K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-39.61%102.83M
-46.12%70.06M
-12.26%55.37M
8.43%239.16M
21.31%170.28M
59.73%130.03M
168.97%63.11M
-16.28%220.57M
-20.89%140.37M
-30.70%81.4M
Cash paid to acquire investments
----
----
----
300.00%40M
----
----
----
--10M
--10M
----
Cash outflows from investing activities
-39.61%102.83M
-46.12%70.06M
-12.26%55.37M
21.07%279.16M
13.24%170.28M
59.73%130.03M
168.97%63.11M
-12.49%230.57M
-15.26%150.37M
-30.70%81.4M
Net cash flows from investing activities
71.41%-47.85M
87.69%-15.66M
51.20%-30.8M
-19.45%-269.75M
-12.88%-167.37M
-56.23%-127.16M
-168.94%-63.1M
0.43%-225.82M
10.33%-148.28M
22.79%-81.4M
Financing cash flow
Cash from borrowing
-31.72%242.5M
-38.22%212.69M
-84.06%31.51M
122.21%394.12M
153.68%355.15M
244.27%344.27M
--197.64M
254.72%177.36M
180.00%140M
--100M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--2.83M
----
Cash inflows from financing activities
-31.72%242.5M
-38.22%212.69M
-84.06%31.51M
122.21%394.12M
148.65%355.15M
244.27%344.27M
--197.64M
254.72%177.36M
185.66%142.83M
--100M
Borrowing repayment
-13.96%88.62M
-20.87%81.5M
1,650.00%35M
161.25%104.5M
157.50%103M
--103M
--2M
--40M
--40M
----
Dividend interest payment
-33.33%13.92M
-48.76%10.3M
-23.89%7.68M
-20.62%23.12M
-25.53%20.88M
-24.85%20.1M
35.24%10.09M
48.52%29.12M
45.80%28.04M
40.29%26.75M
-Including:Cash payments for dividends or profit to minority shareholders
-80.00%401.9K
-80.00%401.9K
-80.00%401.9K
-54.33%2.01M
-54.33%2.01M
-54.33%2.01M
--2.01M
0.00%4.4M
0.00%4.4M
0.00%4.4M
Cash payments relating to other financing activities
4.05%2.49M
4.05%2.49M
----
-85.35%5.36M
-90.47%2.39M
0.63%2.39M
----
-45.48%36.59M
-60.17%25.11M
-96.23%2.38M
Cash outflows from financing activities
-16.82%105.03M
-24.87%94.29M
253.04%42.68M
25.79%132.98M
35.57%126.28M
330.85%125.5M
56.71%12.09M
21.89%105.71M
13.24%93.15M
-64.52%29.13M
Net cash flows from financing activities
-39.94%137.47M
-45.88%118.4M
-106.02%-11.17M
264.47%261.14M
360.66%228.87M
208.69%218.77M
2,505.25%185.55M
295.12%71.65M
254.02%49.68M
186.33%70.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents
46.95%1.52M
97.30%1.52M
--199.23K
1,759.94%770.77K
1,116.77%1.04M
857.30%772.4K
----
108.30%41.44K
---101.99K
---101.99K
Net increase in cash and cash equivalents
-419.46%-184.72M
34.49%-46.62M
-476.70%-148.38M
216.89%122.3M
147.53%57.82M
31.66%-71.17M
87.50%-25.73M
62.56%-104.63M
63.01%-121.65M
62.94%-104.13M
Add:Begin period cash and cash equivalents
37.42%449.09M
37.42%449.09M
37.42%449.09M
-24.25%326.79M
-24.25%326.79M
-24.25%326.79M
-24.25%326.79M
-39.31%431.42M
-39.31%431.42M
-39.31%431.42M
End period cash equivalent
-31.26%264.36M
57.45%402.46M
-0.12%300.71M
37.42%449.09M
24.16%384.61M
-21.90%255.62M
33.49%301.06M
-24.25%326.79M
-18.90%309.77M
-23.87%327.28M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -14.96%889.5M13.26%617.21M24.21%282.63M5.95%1.62B-0.29%1.05B-6.20%544.96M12.72%227.54M1.24%1.53B6.21%1.05B-9.35%580.97M
Refunds of taxes and levies 15.04%9.67M-33.40%2.08M--729.15K16.25%12.74M-4.28%8.41M-58.35%3.12M-----6.02%10.96M33.07%8.78M165.03%7.49M
Cash received relating to other operating activities 66.85%34.97M88.57%27.12M159.56%9.96M-42.76%44.21M-42.14%20.96M-26.20%14.38M-16.33%3.84M58.78%77.24M44.33%36.23M7.75%19.49M
Cash inflows from operating activities -13.13%934.14M14.93%646.41M26.77%293.33M3.70%1.68B-1.71%1.08B-7.48%562.46M12.06%231.38M2.97%1.62B7.32%1.09B-8.14%607.95M
Goods services cash paid 33.43%644.63M26.54%400.34M11.33%172.25M-8.33%746.54M-15.75%483.12M-8.87%316.38M-12.63%154.72M-6.65%814.37M-7.04%573.41M-11.89%347.19M
Staff behalf paid 3.69%391.05M4.42%273.57M2.82%159.9M-0.65%502.63M-0.15%377.14M2.95%261.99M2.43%155.53M7.50%505.94M8.63%377.71M9.21%254.49M
All taxes paid -43.58%59.49M-26.69%47.8M2.04%28.97M37.95%131.3M57.72%105.43M72.48%65.2M84.21%28.39M4.15%95.18M-7.59%66.84M-27.81%37.8M
Cash paid relating to other operating activities 0.45%114.85M-8.30%75.59M-5.17%38.81M9.29%166.64M15.47%114.33M33.02%82.44M11.31%40.92M0.45%152.48M-13.02%99.01M-18.28%61.97M
Cash outflows from operating activities 12.04%1.21B9.82%797.3M5.37%399.94M-1.33%1.55B-3.31%1.08B3.50%726.01M-0.40%379.56M-1.15%1.57B-2.93%1.12B-7.13%701.45M
Net cash flows from operating activities -5,749.93%-275.87M7.74%-150.89M28.05%-106.61M162.90%130.14M79.45%-4.72M-74.91%-163.55M15.14%-148.18M420.72%49.5M82.52%-22.95M-0.04%-93.5M
Investing cash flow
Cash received from disposal of investments --2.91M--2.91M--2.91M----------------------------
Cash received from returns on investments --6.53M--6.05M--6.05M37.25%6.35M-------------87.31%4.63M-82.61%2.08M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,468.06%45.54M1,486.69%45.44M222,612.70%15.61M2,309.94%3.06M29,294.74%2.9M41,524.85%2.86M--7.01K-42.47%127.07K-92.24%9.88K-92.30%6.88K
Cash inflows from investing activities 1,793.08%54.98M1,799.68%54.4M350,478.39%24.58M98.02%9.41M38.96%2.9M41,524.85%2.86M--7.01K-87.04%4.75M-82.72%2.09M-99.94%6.88K
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.61%102.83M-46.12%70.06M-12.26%55.37M8.43%239.16M21.31%170.28M59.73%130.03M168.97%63.11M-16.28%220.57M-20.89%140.37M-30.70%81.4M
Cash paid to acquire investments ------------300.00%40M--------------10M--10M----
Cash outflows from investing activities -39.61%102.83M-46.12%70.06M-12.26%55.37M21.07%279.16M13.24%170.28M59.73%130.03M168.97%63.11M-12.49%230.57M-15.26%150.37M-30.70%81.4M
Net cash flows from investing activities 71.41%-47.85M87.69%-15.66M51.20%-30.8M-19.45%-269.75M-12.88%-167.37M-56.23%-127.16M-168.94%-63.1M0.43%-225.82M10.33%-148.28M22.79%-81.4M
Financing cash flow
Cash from borrowing -31.72%242.5M-38.22%212.69M-84.06%31.51M122.21%394.12M153.68%355.15M244.27%344.27M--197.64M254.72%177.36M180.00%140M--100M
Cash received relating to other financing activities ----------------------------------2.83M----
Cash inflows from financing activities -31.72%242.5M-38.22%212.69M-84.06%31.51M122.21%394.12M148.65%355.15M244.27%344.27M--197.64M254.72%177.36M185.66%142.83M--100M
Borrowing repayment -13.96%88.62M-20.87%81.5M1,650.00%35M161.25%104.5M157.50%103M--103M--2M--40M--40M----
Dividend interest payment -33.33%13.92M-48.76%10.3M-23.89%7.68M-20.62%23.12M-25.53%20.88M-24.85%20.1M35.24%10.09M48.52%29.12M45.80%28.04M40.29%26.75M
-Including:Cash payments for dividends or profit to minority shareholders -80.00%401.9K-80.00%401.9K-80.00%401.9K-54.33%2.01M-54.33%2.01M-54.33%2.01M--2.01M0.00%4.4M0.00%4.4M0.00%4.4M
Cash payments relating to other financing activities 4.05%2.49M4.05%2.49M-----85.35%5.36M-90.47%2.39M0.63%2.39M-----45.48%36.59M-60.17%25.11M-96.23%2.38M
Cash outflows from financing activities -16.82%105.03M-24.87%94.29M253.04%42.68M25.79%132.98M35.57%126.28M330.85%125.5M56.71%12.09M21.89%105.71M13.24%93.15M-64.52%29.13M
Net cash flows from financing activities -39.94%137.47M-45.88%118.4M-106.02%-11.17M264.47%261.14M360.66%228.87M208.69%218.77M2,505.25%185.55M295.12%71.65M254.02%49.68M186.33%70.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents 46.95%1.52M97.30%1.52M--199.23K1,759.94%770.77K1,116.77%1.04M857.30%772.4K----108.30%41.44K---101.99K---101.99K
Net increase in cash and cash equivalents -419.46%-184.72M34.49%-46.62M-476.70%-148.38M216.89%122.3M147.53%57.82M31.66%-71.17M87.50%-25.73M62.56%-104.63M63.01%-121.65M62.94%-104.13M
Add:Begin period cash and cash equivalents 37.42%449.09M37.42%449.09M37.42%449.09M-24.25%326.79M-24.25%326.79M-24.25%326.79M-24.25%326.79M-39.31%431.42M-39.31%431.42M-39.31%431.42M
End period cash equivalent -31.26%264.36M57.45%402.46M-0.12%300.71M37.42%449.09M24.16%384.61M-21.90%255.62M33.49%301.06M-24.25%326.79M-18.90%309.77M-23.87%327.28M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

No Data

Price Target

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Heat List
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