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300799 Beijing Zuojiang Technology

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  • 1.86
  • -0.09-4.62%
Market Closed Jul 12 15:00 CST
189.78MMarket Cap-829P/E (TTM)

Beijing Zuojiang Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
32.21%15.62M
43.31%51.54M
163.30%29.08M
328.30%26.26M
203.12%11.82M
-78.28%35.96M
-91.58%11.04M
-82.88%6.13M
-87.20%3.9M
-42.27%165.58M
Refunds of taxes and levies
----
-89.08%700.61K
-93.33%700.61K
-93.19%700.61K
154.80%700.61K
-65.51%6.41M
-41.32%10.51M
-40.12%10.28M
-98.04%274.97K
47.66%18.6M
Cash received relating to other operating activities
-95.07%297.52K
-12.31%6.9M
-56.45%1.91M
-45.56%1.55M
274.36%6.04M
23.54%7.87M
-8.29%4.39M
-29.70%2.84M
31.67%1.61M
-13.05%6.37M
Cash inflows from operating activities
-14.21%15.92M
17.70%59.14M
22.15%31.69M
48.07%28.51M
220.69%18.56M
-73.63%50.24M
-83.14%25.95M
-66.23%19.25M
-87.34%5.79M
-37.88%190.55M
Goods services cash paid
-66.34%11.75M
73.65%117.62M
22.30%64.31M
17.92%42.54M
117.97%34.92M
-31.90%67.73M
-27.66%52.58M
-20.07%36.08M
-40.27%16.02M
49.46%99.46M
Staff behalf paid
-15.45%28.52M
28.13%153.28M
29.47%111.98M
27.02%70.29M
28.30%33.73M
26.01%119.62M
22.68%86.49M
20.19%55.34M
21.04%26.29M
56.63%94.93M
All taxes paid
-96.58%50.49K
-4.68%3.03M
-21.02%2.22M
15.28%2.17M
23.31%1.48M
-90.56%3.18M
-91.24%2.81M
-93.85%1.88M
-94.79%1.2M
-16.43%33.69M
Cash paid relating to other operating activities
-62.49%4.53M
-30.36%29.05M
-43.54%21.77M
-10.75%14.03M
97.92%12.09M
142.40%41.72M
487.13%38.56M
251.76%15.72M
175.04%6.11M
130.93%17.21M
Cash outflows from operating activities
-45.44%44.86M
30.45%302.98M
11.00%200.27M
18.36%129.03M
65.70%82.21M
-5.31%232.25M
-0.76%180.43M
-13.64%109.02M
-32.73%49.61M
40.23%245.28M
Net cash flows from operating activities
54.54%-28.94M
-33.97%-243.84M
-9.12%-168.58M
-11.98%-100.52M
-45.24%-63.65M
-232.50%-182.01M
-453.38%-154.49M
-29.68%-89.77M
-56.18%-43.83M
-141.52%-54.74M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-85.43%34.76M
-84.79%34.76M
-66.12%34.76M
----
-48.69%238.6M
Cash received from returns on investments
----
----
----
----
----
-91.66%107.56K
-91.08%107.56K
-84.13%107.56K
----
-67.21%1.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--178K
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
--178K
----
----
----
----
-85.47%34.87M
-84.83%34.87M
-66.24%34.87M
----
-48.84%239.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets
----
-22.99%50.27M
-6.85%45.27M
21.76%40.68M
94.10%34.82M
34.94%65.28M
68.05%48.6M
151.65%33.41M
146.83%17.94M
93.19%48.38M
Cash paid to acquire investments
----
----
----
----
----
-83.34%34.76M
-83.34%34.76M
-69.13%34.76M
-88.15%8.6M
-35.82%208.6M
Cash paid relating to other investing activities
--43.24K
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-99.88%43.24K
-49.75%50.27M
-45.69%45.27M
-40.32%40.68M
31.21%34.82M
-61.07%100.04M
-64.90%83.36M
-45.84%68.17M
-66.77%26.54M
-26.59%256.98M
Net cash flows from investing activities
100.39%134.76K
22.86%-50.27M
6.64%-45.27M
-22.16%-40.68M
-31.21%-34.82M
-281.42%-65.17M
-528.67%-48.49M
-47.36%-33.3M
23.22%-26.54M
-114.37%-17.09M
Financing cash flow
Cash received from capital contributions
----
-26.12%81M
59.96%81M
-58.53%21M
-58.53%21M
234.16%109.64M
548.36%50.64M
1,878.02%50.64M
1,878.02%50.64M
1,540.50%32.81M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-26.12%81M
62.00%81M
-58.00%21M
-58.00%21M
262.44%109.64M
852.38%50M
--50M
--50M
1,412.50%30.25M
Cash from borrowing
--5.89M
311.21%139.4M
--80M
--80M
----
41.84%33.9M
----
----
----
0.00%23.9M
Cash inflows from financing activities
-71.93%5.89M
53.55%220.4M
217.95%161M
99.46%101M
-58.53%21M
153.11%143.54M
548.36%50.64M
1,878.02%50.64M
1,878.02%50.64M
118.96%56.71M
Borrowing repayment
--1M
41.84%33.9M
----
----
----
-9.47%23.9M
----
----
----
-46.01%26.4M
Dividend interest payment
-28.79%227.89K
-35.01%1.29M
-44.25%982.96K
32.36%654.75K
31.94%320.01K
-86.53%1.99M
-87.85%1.76M
-96.32%494.69K
-1.48%242.54K
-6.72%14.76M
Cash payments relating to other financing activities
-4.75%258.56K
1.19%2.01M
-15.00%1.68M
-18.22%1.56M
-39.68%271.46K
86.29%1.98M
357.31%1.98M
340.00%1.91M
7,876.59%450K
6,395.51%1.06M
Cash outflows from financing activities
151.32%1.49M
33.47%37.2M
-28.78%2.67M
-7.80%2.21M
-14.59%591.46K
-33.99%27.87M
-78.55%3.74M
-85.34%2.4M
-74.83%692.54K
-34.78%42.22M
Net cash flows from financing activities
-78.40%4.41M
58.39%183.2M
237.65%158.33M
104.80%98.79M
-59.14%20.41M
698.39%115.67M
586.40%46.89M
449.21%48.24M
26,138.65%49.94M
137.30%14.49M
Net cash flow
Net increase in cash and cash equivalents
68.75%-24.4M
15.66%-110.91M
64.43%-55.52M
43.32%-42.42M
-282.25%-78.07M
-129.36%-131.51M
-244.78%-156.09M
29.16%-74.83M
67.49%-20.42M
-127.06%-57.34M
Add:Begin period cash and cash equivalents
-76.18%34.69M
-47.46%145.6M
-47.46%145.6M
-47.46%145.6M
-47.46%145.6M
-17.14%277.11M
-17.14%277.11M
-17.14%277.11M
-17.14%277.11M
172.87%334.45M
End period cash equivalent
-84.76%10.29M
-76.18%34.69M
-25.57%90.08M
-48.99%103.18M
-73.69%67.53M
-47.46%145.6M
-58.15%121.02M
-11.60%202.28M
-5.50%256.69M
-17.14%277.11M
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
--
Disclaimer of Opinion
--
--
--
Reservations with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 32.21%15.62M43.31%51.54M163.30%29.08M328.30%26.26M203.12%11.82M-78.28%35.96M-91.58%11.04M-82.88%6.13M-87.20%3.9M-42.27%165.58M
Refunds of taxes and levies -----89.08%700.61K-93.33%700.61K-93.19%700.61K154.80%700.61K-65.51%6.41M-41.32%10.51M-40.12%10.28M-98.04%274.97K47.66%18.6M
Cash received relating to other operating activities -95.07%297.52K-12.31%6.9M-56.45%1.91M-45.56%1.55M274.36%6.04M23.54%7.87M-8.29%4.39M-29.70%2.84M31.67%1.61M-13.05%6.37M
Cash inflows from operating activities -14.21%15.92M17.70%59.14M22.15%31.69M48.07%28.51M220.69%18.56M-73.63%50.24M-83.14%25.95M-66.23%19.25M-87.34%5.79M-37.88%190.55M
Goods services cash paid -66.34%11.75M73.65%117.62M22.30%64.31M17.92%42.54M117.97%34.92M-31.90%67.73M-27.66%52.58M-20.07%36.08M-40.27%16.02M49.46%99.46M
Staff behalf paid -15.45%28.52M28.13%153.28M29.47%111.98M27.02%70.29M28.30%33.73M26.01%119.62M22.68%86.49M20.19%55.34M21.04%26.29M56.63%94.93M
All taxes paid -96.58%50.49K-4.68%3.03M-21.02%2.22M15.28%2.17M23.31%1.48M-90.56%3.18M-91.24%2.81M-93.85%1.88M-94.79%1.2M-16.43%33.69M
Cash paid relating to other operating activities -62.49%4.53M-30.36%29.05M-43.54%21.77M-10.75%14.03M97.92%12.09M142.40%41.72M487.13%38.56M251.76%15.72M175.04%6.11M130.93%17.21M
Cash outflows from operating activities -45.44%44.86M30.45%302.98M11.00%200.27M18.36%129.03M65.70%82.21M-5.31%232.25M-0.76%180.43M-13.64%109.02M-32.73%49.61M40.23%245.28M
Net cash flows from operating activities 54.54%-28.94M-33.97%-243.84M-9.12%-168.58M-11.98%-100.52M-45.24%-63.65M-232.50%-182.01M-453.38%-154.49M-29.68%-89.77M-56.18%-43.83M-141.52%-54.74M
Investing cash flow
Cash received from disposal of investments ---------------------85.43%34.76M-84.79%34.76M-66.12%34.76M-----48.69%238.6M
Cash received from returns on investments ---------------------91.66%107.56K-91.08%107.56K-84.13%107.56K-----67.21%1.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --178K------------------------------------
Cash inflows from investing activities --178K-----------------85.47%34.87M-84.83%34.87M-66.24%34.87M-----48.84%239.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets -----22.99%50.27M-6.85%45.27M21.76%40.68M94.10%34.82M34.94%65.28M68.05%48.6M151.65%33.41M146.83%17.94M93.19%48.38M
Cash paid to acquire investments ---------------------83.34%34.76M-83.34%34.76M-69.13%34.76M-88.15%8.6M-35.82%208.6M
Cash paid relating to other investing activities --43.24K------------------------------------
Cash outflows from investing activities -99.88%43.24K-49.75%50.27M-45.69%45.27M-40.32%40.68M31.21%34.82M-61.07%100.04M-64.90%83.36M-45.84%68.17M-66.77%26.54M-26.59%256.98M
Net cash flows from investing activities 100.39%134.76K22.86%-50.27M6.64%-45.27M-22.16%-40.68M-31.21%-34.82M-281.42%-65.17M-528.67%-48.49M-47.36%-33.3M23.22%-26.54M-114.37%-17.09M
Financing cash flow
Cash received from capital contributions -----26.12%81M59.96%81M-58.53%21M-58.53%21M234.16%109.64M548.36%50.64M1,878.02%50.64M1,878.02%50.64M1,540.50%32.81M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----26.12%81M62.00%81M-58.00%21M-58.00%21M262.44%109.64M852.38%50M--50M--50M1,412.50%30.25M
Cash from borrowing --5.89M311.21%139.4M--80M--80M----41.84%33.9M------------0.00%23.9M
Cash inflows from financing activities -71.93%5.89M53.55%220.4M217.95%161M99.46%101M-58.53%21M153.11%143.54M548.36%50.64M1,878.02%50.64M1,878.02%50.64M118.96%56.71M
Borrowing repayment --1M41.84%33.9M-------------9.47%23.9M-------------46.01%26.4M
Dividend interest payment -28.79%227.89K-35.01%1.29M-44.25%982.96K32.36%654.75K31.94%320.01K-86.53%1.99M-87.85%1.76M-96.32%494.69K-1.48%242.54K-6.72%14.76M
Cash payments relating to other financing activities -4.75%258.56K1.19%2.01M-15.00%1.68M-18.22%1.56M-39.68%271.46K86.29%1.98M357.31%1.98M340.00%1.91M7,876.59%450K6,395.51%1.06M
Cash outflows from financing activities 151.32%1.49M33.47%37.2M-28.78%2.67M-7.80%2.21M-14.59%591.46K-33.99%27.87M-78.55%3.74M-85.34%2.4M-74.83%692.54K-34.78%42.22M
Net cash flows from financing activities -78.40%4.41M58.39%183.2M237.65%158.33M104.80%98.79M-59.14%20.41M698.39%115.67M586.40%46.89M449.21%48.24M26,138.65%49.94M137.30%14.49M
Net cash flow
Net increase in cash and cash equivalents 68.75%-24.4M15.66%-110.91M64.43%-55.52M43.32%-42.42M-282.25%-78.07M-129.36%-131.51M-244.78%-156.09M29.16%-74.83M67.49%-20.42M-127.06%-57.34M
Add:Begin period cash and cash equivalents -76.18%34.69M-47.46%145.6M-47.46%145.6M-47.46%145.6M-47.46%145.6M-17.14%277.11M-17.14%277.11M-17.14%277.11M-17.14%277.11M172.87%334.45M
End period cash equivalent -84.76%10.29M-76.18%34.69M-25.57%90.08M-48.99%103.18M-73.69%67.53M-47.46%145.6M-58.15%121.02M-11.60%202.28M-5.50%256.69M-17.14%277.11M
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 --Disclaimer of Opinion------Reservations with explanatory notes------Unqualified opinion
Auditor --Asia Pacific (Group) Accounting Firm (Special General Partnership)------Daishin 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

Analyst Rating

No Data

Price Target

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