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300771 Shenzhen Zhilai Sci and Tech

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  • 10.95
  • +0.06+0.55%
Market Closed Dec 27 15:00 CST
2.63BMarket Cap37.12P/E (TTM)

Shenzhen Zhilai Sci and Tech 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
-11.57%309.98M
-19.78%203.19M
-24.52%120.08M
-51.37%474.71M
-52.75%350.54M
-56.68%253.29M
-57.95%159.09M
-11.14%976.25M
2.36%741.94M
33.85%584.77M
Refunds of taxes and levies
-46.86%17.88M
-37.60%13.88M
0.89%3.14M
55.27%40.17M
39.99%33.65M
29.18%22.25M
-60.40%3.11M
-65.01%25.87M
-59.22%24.04M
-49.97%17.22M
Cash received relating to other operating activities
15.76%40.9M
2.59%30.66M
30.76%20.47M
-16.75%38.17M
-39.17%35.33M
-4.62%29.89M
129.70%15.65M
115.01%45.86M
202.26%58.08M
145.11%31.34M
Cash inflows from operating activities
-12.10%368.76M
-18.89%247.74M
-19.21%143.69M
-47.23%553.05M
-49.09%419.53M
-51.77%305.43M
-54.75%177.85M
-12.23%1.05B
2.62%824.05M
30.82%633.33M
Goods services cash paid
50.61%202.97M
73.67%134.22M
80.57%48.96M
-55.33%179.56M
39.82%134.76M
13.98%77.29M
-71.52%27.11M
-44.31%401.94M
-75.81%96.39M
-72.89%67.81M
Staff behalf paid
-2.79%134.59M
-4.36%93.73M
17.79%48.06M
-20.96%179.16M
-23.63%138.45M
-28.13%98.01M
-31.78%40.8M
-21.12%226.68M
-14.96%181.29M
-6.97%136.38M
All taxes paid
-38.08%16.38M
-57.42%9.4M
-62.59%5.45M
-52.17%36.52M
-58.77%26.46M
-49.50%22.07M
-25.09%14.57M
38.28%76.35M
51.68%64.17M
40.64%43.7M
Cash paid relating to other operating activities
-48.72%37.55M
-60.27%24.5M
-72.19%10.77M
-10.07%51.77M
-81.37%73.22M
-62.60%61.66M
-63.15%38.73M
-17.85%57.57M
181.29%393.11M
95.34%164.86M
Cash outflows from operating activities
4.99%391.49M
1.09%261.85M
-6.58%113.24M
-41.38%447.01M
-49.26%372.9M
-37.24%259.03M
-56.64%121.21M
-32.78%762.54M
-7.40%734.95M
-19.42%412.74M
Net cash flows from operating activities
-148.73%-22.72M
-130.41%-14.11M
-46.24%30.45M
-62.85%106.04M
-47.67%46.63M
-78.96%46.41M
-50.08%56.64M
379.02%285.43M
853.92%89.1M
885.62%220.59M
Investing cash flow
Cash received from disposal of investments
30.99%1.26B
172.80%1.02B
114.35%588.3M
366.58%1.76B
611.47%960.48M
399.30%374.47M
731.71%274.46M
-20.42%378M
-67.07%135M
-75.00%75M
Cash received from returns on investments
97.05%27.15M
323.87%24.95M
394.34%17.44M
286.27%24.96M
227.32%13.78M
1,881.06%5.89M
2,188.20%3.53M
4.14%6.46M
-26.51%4.21M
-93.94%297.09K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-79.81%11K
--11K
--11K
-40.17%56.86K
-39.48%54.48K
----
----
58.49%95.03K
--90.03K
--90.03K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other investing activities
-99.90%102.88K
-99.91%89.51K
----
18,658.89%102.8M
--102M
--102M
--81.25M
-74.68%547.99K
----
----
Cash inflows from investing activities
19.43%1.29B
116.98%1.05B
68.62%605.75M
391.16%1.89B
672.66%1.08B
539.83%482.35M
983.56%359.25M
-20.34%385.1M
-66.49%139.3M
-75.27%75.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-31.29%5.68M
-23.39%4.39M
189.66%3.44M
-55.60%13.16M
-40.93%8.26M
-57.10%5.73M
-88.11%1.19M
-70.12%29.64M
-83.51%13.99M
-78.33%13.35M
Cash paid to acquire investments
-10.99%1.42B
30.81%1.15B
112.35%694.21M
246.59%2.32B
193.41%1.6B
668.84%878.67M
313.82%326.92M
38.57%670.78M
50.76%544.31M
-49.43%114.29M
Impawned loan net increase
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
----
----
----
--0
----
----
----
--104.76M
--8.51M
--4.59M
Cash outflows from investing activities
-11.10%1.43B
30.46%1.15B
112.63%697.65M
190.37%2.34B
183.22%1.61B
568.86%884.4M
268.68%328.11M
38.04%805.17M
27.13%566.8M
-54.03%132.22M
Net cash flows from investing activities
73.20%-141.76M
73.35%-107.14M
-395.12%-91.9M
-6.30%-446.52M
-23.74%-528.99M
-607.36%-402.04M
155.76%31.14M
-320.65%-420.07M
-1,319.08%-427.5M
-428.62%-56.84M
Financing cash flow
Cash received from capital contributions
----
----
----
-66.67%600K
-60.00%600K
-33.33%600K
--600K
500.00%1.8M
--1.5M
--900K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-66.67%600K
--600K
--600K
--600K
500.00%1.8M
----
----
Cash from borrowing
101.62%101M
101.62%101M
-8.00%46M
-67.68%50.09M
-67.68%50.09M
-67.68%50.09M
-9.09%50M
520.00%155M
-8.82%155M
3.33%155M
Cash received relating to other financing activities
155.00%51M
410.00%51M
-55.00%4.5M
-67.98%70M
-92.00%20M
-95.65%10M
-75.00%10M
53.69%218.61M
--250M
--230M
Cash inflows from financing activities
115.01%152M
150.43%152M
-16.67%50.5M
-67.85%120.69M
-82.61%70.69M
-84.27%60.69M
-36.21%60.6M
124.07%375.41M
139.12%406.5M
157.27%385.9M
Borrowing repayment
14,618.90%73.59M
14,618.90%73.59M
14,600.00%73.5M
-99.67%1M
-99.10%500K
-99.71%500K
-98.00%500K
--300.53M
--55.5M
--170.03M
Dividend interest payment
-64.96%25.85M
-65.56%25.09M
136.57%667.5K
45.46%74.52M
47.60%73.76M
91.69%72.84M
-5.86%282.16K
-21.29%51.23M
-27.12%49.97M
-43.93%38M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
--0
----
----
Cash payments relating to other financing activities
--38.06M
--37.24M
--74.58K
661.13%74.03M
----
----
----
-95.32%9.73M
-93.10%10M
-92.00%10M
Cash outflows from financing activities
85.16%137.5M
85.33%135.92M
9,391.98%74.24M
-58.63%149.55M
-35.69%74.26M
-66.36%73.34M
-97.78%782.16K
32.46%361.49M
-45.93%115.47M
13.10%218.03M
Net cash flows from financing activities
506.59%14.5M
227.22%16.08M
-139.69%-23.74M
-307.20%-28.86M
-101.23%-3.57M
-107.53%-12.64M
0.20%59.82M
113.22%13.93M
768.03%291.03M
492.47%167.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-112.76%-1.35M
-83.69%1.92M
94.19%-639.33K
-88.41%9.15M
-88.04%10.59M
-74.45%11.74M
-25.35%-11.01M
607.17%78.9M
1,567.19%88.56M
628.84%45.95M
Net increase in cash and cash equivalents
68.16%-151.33M
71.04%-103.25M
-162.84%-85.83M
-761.57%-360.2M
-1,254.04%-475.33M
-194.43%-356.54M
25.83%136.59M
74.06%-41.81M
158.52%41.19M
706.59%377.57M
Add:Begin period cash and cash equivalents
-39.91%542.28M
-39.91%542.28M
-39.91%542.28M
-4.43%902.48M
-4.43%902.48M
-4.43%902.48M
-4.43%902.48M
-14.58%944.29M
-14.58%944.29M
-14.58%944.29M
End period cash equivalent
-8.47%390.95M
-19.58%439.03M
-56.07%456.45M
-39.91%542.28M
-56.66%427.15M
-58.70%545.94M
-1.31%1.04B
-4.43%902.48M
-4.79%985.47M
26.71%1.32B
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
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 -11.57%309.98M-19.78%203.19M-24.52%120.08M-51.37%474.71M-52.75%350.54M-56.68%253.29M-57.95%159.09M-11.14%976.25M2.36%741.94M33.85%584.77M
Refunds of taxes and levies -46.86%17.88M-37.60%13.88M0.89%3.14M55.27%40.17M39.99%33.65M29.18%22.25M-60.40%3.11M-65.01%25.87M-59.22%24.04M-49.97%17.22M
Cash received relating to other operating activities 15.76%40.9M2.59%30.66M30.76%20.47M-16.75%38.17M-39.17%35.33M-4.62%29.89M129.70%15.65M115.01%45.86M202.26%58.08M145.11%31.34M
Cash inflows from operating activities -12.10%368.76M-18.89%247.74M-19.21%143.69M-47.23%553.05M-49.09%419.53M-51.77%305.43M-54.75%177.85M-12.23%1.05B2.62%824.05M30.82%633.33M
Goods services cash paid 50.61%202.97M73.67%134.22M80.57%48.96M-55.33%179.56M39.82%134.76M13.98%77.29M-71.52%27.11M-44.31%401.94M-75.81%96.39M-72.89%67.81M
Staff behalf paid -2.79%134.59M-4.36%93.73M17.79%48.06M-20.96%179.16M-23.63%138.45M-28.13%98.01M-31.78%40.8M-21.12%226.68M-14.96%181.29M-6.97%136.38M
All taxes paid -38.08%16.38M-57.42%9.4M-62.59%5.45M-52.17%36.52M-58.77%26.46M-49.50%22.07M-25.09%14.57M38.28%76.35M51.68%64.17M40.64%43.7M
Cash paid relating to other operating activities -48.72%37.55M-60.27%24.5M-72.19%10.77M-10.07%51.77M-81.37%73.22M-62.60%61.66M-63.15%38.73M-17.85%57.57M181.29%393.11M95.34%164.86M
Cash outflows from operating activities 4.99%391.49M1.09%261.85M-6.58%113.24M-41.38%447.01M-49.26%372.9M-37.24%259.03M-56.64%121.21M-32.78%762.54M-7.40%734.95M-19.42%412.74M
Net cash flows from operating activities -148.73%-22.72M-130.41%-14.11M-46.24%30.45M-62.85%106.04M-47.67%46.63M-78.96%46.41M-50.08%56.64M379.02%285.43M853.92%89.1M885.62%220.59M
Investing cash flow
Cash received from disposal of investments 30.99%1.26B172.80%1.02B114.35%588.3M366.58%1.76B611.47%960.48M399.30%374.47M731.71%274.46M-20.42%378M-67.07%135M-75.00%75M
Cash received from returns on investments 97.05%27.15M323.87%24.95M394.34%17.44M286.27%24.96M227.32%13.78M1,881.06%5.89M2,188.20%3.53M4.14%6.46M-26.51%4.21M-93.94%297.09K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -79.81%11K--11K--11K-40.17%56.86K-39.48%54.48K--------58.49%95.03K--90.03K--90.03K
Net cash received from disposal of subsidiaries and other business units --------------0--------------0--------
Cash received relating to other investing activities -99.90%102.88K-99.91%89.51K----18,658.89%102.8M--102M--102M--81.25M-74.68%547.99K--------
Cash inflows from investing activities 19.43%1.29B116.98%1.05B68.62%605.75M391.16%1.89B672.66%1.08B539.83%482.35M983.56%359.25M-20.34%385.1M-66.49%139.3M-75.27%75.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.29%5.68M-23.39%4.39M189.66%3.44M-55.60%13.16M-40.93%8.26M-57.10%5.73M-88.11%1.19M-70.12%29.64M-83.51%13.99M-78.33%13.35M
Cash paid to acquire investments -10.99%1.42B30.81%1.15B112.35%694.21M246.59%2.32B193.41%1.6B668.84%878.67M313.82%326.92M38.57%670.78M50.76%544.31M-49.43%114.29M
Impawned loan net increase --------------0--------------0--------
Cash paid relating to other investing activities --------------0--------------104.76M--8.51M--4.59M
Cash outflows from investing activities -11.10%1.43B30.46%1.15B112.63%697.65M190.37%2.34B183.22%1.61B568.86%884.4M268.68%328.11M38.04%805.17M27.13%566.8M-54.03%132.22M
Net cash flows from investing activities 73.20%-141.76M73.35%-107.14M-395.12%-91.9M-6.30%-446.52M-23.74%-528.99M-607.36%-402.04M155.76%31.14M-320.65%-420.07M-1,319.08%-427.5M-428.62%-56.84M
Financing cash flow
Cash received from capital contributions -------------66.67%600K-60.00%600K-33.33%600K--600K500.00%1.8M--1.5M--900K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------66.67%600K--600K--600K--600K500.00%1.8M--------
Cash from borrowing 101.62%101M101.62%101M-8.00%46M-67.68%50.09M-67.68%50.09M-67.68%50.09M-9.09%50M520.00%155M-8.82%155M3.33%155M
Cash received relating to other financing activities 155.00%51M410.00%51M-55.00%4.5M-67.98%70M-92.00%20M-95.65%10M-75.00%10M53.69%218.61M--250M--230M
Cash inflows from financing activities 115.01%152M150.43%152M-16.67%50.5M-67.85%120.69M-82.61%70.69M-84.27%60.69M-36.21%60.6M124.07%375.41M139.12%406.5M157.27%385.9M
Borrowing repayment 14,618.90%73.59M14,618.90%73.59M14,600.00%73.5M-99.67%1M-99.10%500K-99.71%500K-98.00%500K--300.53M--55.5M--170.03M
Dividend interest payment -64.96%25.85M-65.56%25.09M136.57%667.5K45.46%74.52M47.60%73.76M91.69%72.84M-5.86%282.16K-21.29%51.23M-27.12%49.97M-43.93%38M
-Including:Cash payments for dividends or profit to minority shareholders --------------0--------------0--------
Cash payments relating to other financing activities --38.06M--37.24M--74.58K661.13%74.03M-------------95.32%9.73M-93.10%10M-92.00%10M
Cash outflows from financing activities 85.16%137.5M85.33%135.92M9,391.98%74.24M-58.63%149.55M-35.69%74.26M-66.36%73.34M-97.78%782.16K32.46%361.49M-45.93%115.47M13.10%218.03M
Net cash flows from financing activities 506.59%14.5M227.22%16.08M-139.69%-23.74M-307.20%-28.86M-101.23%-3.57M-107.53%-12.64M0.20%59.82M113.22%13.93M768.03%291.03M492.47%167.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents -112.76%-1.35M-83.69%1.92M94.19%-639.33K-88.41%9.15M-88.04%10.59M-74.45%11.74M-25.35%-11.01M607.17%78.9M1,567.19%88.56M628.84%45.95M
Net increase in cash and cash equivalents 68.16%-151.33M71.04%-103.25M-162.84%-85.83M-761.57%-360.2M-1,254.04%-475.33M-194.43%-356.54M25.83%136.59M74.06%-41.81M158.52%41.19M706.59%377.57M
Add:Begin period cash and cash equivalents -39.91%542.28M-39.91%542.28M-39.91%542.28M-4.43%902.48M-4.43%902.48M-4.43%902.48M-4.43%902.48M-14.58%944.29M-14.58%944.29M-14.58%944.29M
End period cash equivalent -8.47%390.95M-19.58%439.03M-56.07%456.45M-39.91%542.28M-56.66%427.15M-58.70%545.94M-1.31%1.04B-4.43%902.48M-4.79%985.47M26.71%1.32B
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 ------Sigma Certified Public Accountants (Special General Partnership)------Shanghui 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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