CN Stock MarketDetailed Quotes

300901 Zhejiang Zoenn Design

Watchlist
  • 8.70
  • 0.000.00%
Market Closed Jul 17 15:00 CST
2.09BMarket Cap181.25P/E (TTM)

Zhejiang Zoenn Design 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
88.71%146.48M
26.47%674.78M
-31.70%264.18M
-30.17%176.4M
14.67%77.62M
11.02%533.56M
21.16%386.79M
18.25%252.62M
-22.35%67.7M
-17.65%480.62M
Refunds of taxes and levies
65.40%10.57M
-31.98%41.07M
-52.67%25.03M
-47.12%17.15M
-55.64%6.39M
8.74%60.38M
12.93%52.87M
9.43%32.42M
21.32%14.41M
-3.47%55.53M
Cash received relating to other operating activities
-52.65%36.93M
159.61%102.23M
369.14%137.43M
443.63%117.14M
740.84%77.98M
17.65%39.38M
133.01%29.29M
109.04%21.55M
123.42%9.27M
27.37%33.47M
Cash inflows from operating activities
19.75%193.98M
29.18%818.09M
-9.02%426.63M
1.34%310.69M
77.28%161.99M
11.18%633.31M
23.85%468.95M
20.91%306.59M
-11.47%91.38M
-14.66%569.61M
Goods services cash paid
32.89%184.07M
53.06%691.38M
-5.51%350.29M
0.02%199.13M
-0.90%138.51M
-12.29%451.69M
-0.46%370.72M
-5.72%199.09M
-6.55%139.77M
9.57%515.01M
Staff behalf paid
28.50%12.33M
-31.52%41.48M
-29.03%31.97M
-32.12%20.48M
-39.51%9.6M
41.82%60.58M
56.89%45.05M
59.52%30.17M
47.39%15.86M
69.33%42.72M
All taxes paid
-54.27%2.79M
-25.14%19.29M
-21.07%16.91M
20.57%11.08M
69.73%6.11M
-2.63%25.77M
4.64%21.42M
-30.19%9.19M
-43.04%3.6M
-18.87%26.47M
Cash paid relating to other operating activities
-32.37%9.39M
-59.74%49.33M
-27.43%77.22M
-51.74%37.16M
-53.24%13.88M
252.75%122.56M
571.71%106.4M
650.45%77.01M
385.68%29.68M
78.55%34.74M
Cash outflows from operating activities
24.08%208.58M
21.33%801.49M
-12.36%476.39M
-15.09%267.85M
-11.02%168.1M
6.73%660.6M
24.26%543.59M
24.44%315.45M
9.35%188.91M
13.08%618.93M
Net cash flows from operating activities
-139.13%-14.6M
160.83%16.6M
33.33%-49.76M
583.31%42.84M
93.74%-6.11M
44.69%-27.28M
-26.88%-74.63M
-11,464.08%-8.86M
-40.25%-97.54M
-141.07%-49.32M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-93.11%53.6M
-92.04%36.08M
-81.89%36.08M
-76.65%23.35M
--778.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
793.05%281.3K
3,055.68%245.1K
3,055.68%245.1K
----
122.46%31.5K
-51.46%7.77K
-22.33%7.77K
----
--14.16K
Net cash received from disposal of subsidiaries and other business units
--100K
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
--21.78M
----
--1.79K
--1.78K
----
----
----
----
----
----
Cash inflows from investing activities
--21.88M
-99.48%281.3K
-99.32%246.89K
-99.32%246.89K
----
-93.11%53.63M
-92.03%36.09M
-81.89%36.09M
-76.90%23.35M
10,010.70%778.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.55%53.4M
122.18%179.21M
196.37%114.59M
317.48%96.24M
419.51%67.21M
7.65%80.66M
-29.01%38.67M
-39.77%23.05M
68.82%12.94M
43.63%74.92M
Cash paid to acquire investments
--10.03K
-94.54%4.16M
-95.70%3.27M
-96.72%2.5M
----
-81.39%76.12M
-79.06%76M
-57.78%76M
--20M
2.25%409M
Cash paid relating to other investing activities
----
----
----
----
--894.48K
--1.79K
--3.09M
--454.8K
----
----
Cash outflows from investing activities
-21.58%53.41M
16.96%183.37M
0.10%117.87M
-0.78%98.73M
106.78%68.11M
-67.60%156.78M
-71.79%117.75M
-54.41%99.51M
329.79%32.94M
7.02%483.92M
Net cash flows from investing activities
53.70%-31.54M
-77.50%-183.09M
-44.04%-117.62M
-55.31%-98.49M
-610.23%-68.11M
-135.05%-103.15M
-329.22%-81.66M
-233.41%-63.42M
-110.27%-9.59M
166.21%294.29M
Financing cash flow
Cash received from capital contributions
----
796.23%7.87M
770.33%4.93M
372.76%1.01M
--30.14K
68.87%878.13K
183.23%566.47K
6.83%213.67K
----
-99.89%520K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
796.23%7.87M
770.33%4.93M
372.76%1.01M
--30.14K
68.87%878.13K
183.23%566.47K
6.83%213.67K
----
--520K
Cash from borrowing
--40.68M
--1.57M
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
--11.98M
--11.98M
--11.98M
--11.98M
----
----
----
----
----
Cash inflows from financing activities
238.73%40.68M
2,339.27%21.42M
2,885.20%16.91M
5,979.63%12.99M
--12.01M
68.87%878.13K
183.23%566.47K
6.83%213.67K
----
-99.89%520K
Borrowing repayment
--40M
----
----
----
----
----
----
----
----
----
Dividend interest payment
--255.11K
97.75%23.79M
98.26%23.79M
98.26%23.79M
----
0.26%12.03M
0.00%12M
0.00%12M
----
--12M
Cash payments relating to other financing activities
-78.46%1.23M
-49.35%17.92M
17.74%17.94M
--8.98M
--5.71M
--35.37M
--15.24M
----
----
----
Cash outflows from financing activities
626.04%41.49M
-12.01%41.71M
53.22%41.73M
173.08%32.77M
--5.71M
294.99%47.4M
126.98%27.24M
0.00%12M
----
-6.95%12M
Net cash flows from financing activities
-112.77%-803.73K
56.39%-20.29M
6.93%-24.82M
-67.81%-19.78M
--6.3M
-305.23%-46.52M
-126.02%-26.67M
0.12%-11.79M
----
-102.41%-11.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents
111.30%358.05K
-85.52%4.42M
-68.82%4.26M
-17.61%6.94M
-56.99%-3.17M
793.57%30.51M
1,838.41%13.67M
739.77%8.43M
-462.13%-2.02M
-126.55%-4.4M
Net increase in cash and cash equivalents
34.47%-46.58M
-24.53%-182.36M
-11.01%-187.93M
9.46%-68.48M
34.87%-71.09M
-163.92%-146.44M
-373.11%-169.29M
-135.93%-75.64M
-546.98%-109.15M
51.71%229.09M
Add:Begin period cash and cash equivalents
-35.40%332.81M
-22.13%515.17M
-22.13%515.17M
-22.13%515.17M
-22.13%515.17M
52.96%661.61M
52.96%661.61M
52.96%661.61M
52.96%661.61M
53.64%432.53M
End period cash equivalent
-35.55%286.23M
-35.40%332.81M
-33.53%327.24M
-23.77%446.69M
-19.62%444.09M
-22.13%515.17M
24.09%492.32M
46.32%585.98M
20.90%552.47M
52.96%661.61M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 88.71%146.48M26.47%674.78M-31.70%264.18M-30.17%176.4M14.67%77.62M11.02%533.56M21.16%386.79M18.25%252.62M-22.35%67.7M-17.65%480.62M
Refunds of taxes and levies 65.40%10.57M-31.98%41.07M-52.67%25.03M-47.12%17.15M-55.64%6.39M8.74%60.38M12.93%52.87M9.43%32.42M21.32%14.41M-3.47%55.53M
Cash received relating to other operating activities -52.65%36.93M159.61%102.23M369.14%137.43M443.63%117.14M740.84%77.98M17.65%39.38M133.01%29.29M109.04%21.55M123.42%9.27M27.37%33.47M
Cash inflows from operating activities 19.75%193.98M29.18%818.09M-9.02%426.63M1.34%310.69M77.28%161.99M11.18%633.31M23.85%468.95M20.91%306.59M-11.47%91.38M-14.66%569.61M
Goods services cash paid 32.89%184.07M53.06%691.38M-5.51%350.29M0.02%199.13M-0.90%138.51M-12.29%451.69M-0.46%370.72M-5.72%199.09M-6.55%139.77M9.57%515.01M
Staff behalf paid 28.50%12.33M-31.52%41.48M-29.03%31.97M-32.12%20.48M-39.51%9.6M41.82%60.58M56.89%45.05M59.52%30.17M47.39%15.86M69.33%42.72M
All taxes paid -54.27%2.79M-25.14%19.29M-21.07%16.91M20.57%11.08M69.73%6.11M-2.63%25.77M4.64%21.42M-30.19%9.19M-43.04%3.6M-18.87%26.47M
Cash paid relating to other operating activities -32.37%9.39M-59.74%49.33M-27.43%77.22M-51.74%37.16M-53.24%13.88M252.75%122.56M571.71%106.4M650.45%77.01M385.68%29.68M78.55%34.74M
Cash outflows from operating activities 24.08%208.58M21.33%801.49M-12.36%476.39M-15.09%267.85M-11.02%168.1M6.73%660.6M24.26%543.59M24.44%315.45M9.35%188.91M13.08%618.93M
Net cash flows from operating activities -139.13%-14.6M160.83%16.6M33.33%-49.76M583.31%42.84M93.74%-6.11M44.69%-27.28M-26.88%-74.63M-11,464.08%-8.86M-40.25%-97.54M-141.07%-49.32M
Investing cash flow
Cash received from disposal of investments ---------------------93.11%53.6M-92.04%36.08M-81.89%36.08M-76.65%23.35M--778.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----793.05%281.3K3,055.68%245.1K3,055.68%245.1K----122.46%31.5K-51.46%7.77K-22.33%7.77K------14.16K
Net cash received from disposal of subsidiaries and other business units --100K------------------------------------
Cash received relating to other investing activities --21.78M------1.79K--1.78K------------------------
Cash inflows from investing activities --21.88M-99.48%281.3K-99.32%246.89K-99.32%246.89K-----93.11%53.63M-92.03%36.09M-81.89%36.09M-76.90%23.35M10,010.70%778.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.55%53.4M122.18%179.21M196.37%114.59M317.48%96.24M419.51%67.21M7.65%80.66M-29.01%38.67M-39.77%23.05M68.82%12.94M43.63%74.92M
Cash paid to acquire investments --10.03K-94.54%4.16M-95.70%3.27M-96.72%2.5M-----81.39%76.12M-79.06%76M-57.78%76M--20M2.25%409M
Cash paid relating to other investing activities ------------------894.48K--1.79K--3.09M--454.8K--------
Cash outflows from investing activities -21.58%53.41M16.96%183.37M0.10%117.87M-0.78%98.73M106.78%68.11M-67.60%156.78M-71.79%117.75M-54.41%99.51M329.79%32.94M7.02%483.92M
Net cash flows from investing activities 53.70%-31.54M-77.50%-183.09M-44.04%-117.62M-55.31%-98.49M-610.23%-68.11M-135.05%-103.15M-329.22%-81.66M-233.41%-63.42M-110.27%-9.59M166.21%294.29M
Financing cash flow
Cash received from capital contributions ----796.23%7.87M770.33%4.93M372.76%1.01M--30.14K68.87%878.13K183.23%566.47K6.83%213.67K-----99.89%520K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----796.23%7.87M770.33%4.93M372.76%1.01M--30.14K68.87%878.13K183.23%566.47K6.83%213.67K------520K
Cash from borrowing --40.68M--1.57M--------------------------------
Cash received relating to other financing activities ------11.98M--11.98M--11.98M--11.98M--------------------
Cash inflows from financing activities 238.73%40.68M2,339.27%21.42M2,885.20%16.91M5,979.63%12.99M--12.01M68.87%878.13K183.23%566.47K6.83%213.67K-----99.89%520K
Borrowing repayment --40M------------------------------------
Dividend interest payment --255.11K97.75%23.79M98.26%23.79M98.26%23.79M----0.26%12.03M0.00%12M0.00%12M------12M
Cash payments relating to other financing activities -78.46%1.23M-49.35%17.92M17.74%17.94M--8.98M--5.71M--35.37M--15.24M------------
Cash outflows from financing activities 626.04%41.49M-12.01%41.71M53.22%41.73M173.08%32.77M--5.71M294.99%47.4M126.98%27.24M0.00%12M-----6.95%12M
Net cash flows from financing activities -112.77%-803.73K56.39%-20.29M6.93%-24.82M-67.81%-19.78M--6.3M-305.23%-46.52M-126.02%-26.67M0.12%-11.79M-----102.41%-11.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents 111.30%358.05K-85.52%4.42M-68.82%4.26M-17.61%6.94M-56.99%-3.17M793.57%30.51M1,838.41%13.67M739.77%8.43M-462.13%-2.02M-126.55%-4.4M
Net increase in cash and cash equivalents 34.47%-46.58M-24.53%-182.36M-11.01%-187.93M9.46%-68.48M34.87%-71.09M-163.92%-146.44M-373.11%-169.29M-135.93%-75.64M-546.98%-109.15M51.71%229.09M
Add:Begin period cash and cash equivalents -35.40%332.81M-22.13%515.17M-22.13%515.17M-22.13%515.17M-22.13%515.17M52.96%661.61M52.96%661.61M52.96%661.61M52.96%661.61M53.64%432.53M
End period cash equivalent -35.55%286.23M-35.40%332.81M-33.53%327.24M-23.77%446.69M-19.62%444.09M-22.13%515.17M24.09%492.32M46.32%585.98M20.90%552.47M52.96%661.61M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg