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300114 Zhonghang Electronic Measuring Instruments

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77.56
+3.34+4.50%

Market Closed Dec 20 15:00 CST

45.82BMarket Cap448.32P/E (TTM)

Zhonghang Electronic Measuring Instruments Key Stats

Cash Flow

All

YOY

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(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

----

Cash received from returns on investments

--6.53M

--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

----

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

----

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

-54.33%2.01M

--2.01M

0.00%4.4M

Cash payments relating to other financing activities

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

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

-24.25%326.79M

-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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%889.5M	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)	--	--

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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