CN Stock MarketDetailed Quotes

300911 Zhejiang Entive Smart Kitchen Appliance

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  • 20.06
  • -0.10-0.50%
Market Closed Sep 18 15:00 CST
2.78BMarket Cap39.80P/E (TTM)

Zhejiang Entive Smart Kitchen Appliance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-65.34%216.39M
-60.56%103.22M
-9.74%1.29B
-8.30%960.47M
-3.84%624.26M
-10.59%261.7M
7.71%1.43B
18.15%1.05B
18.89%649.2M
3.83%292.69M
Refunds of taxes and levies
----
----
-82.26%912.6K
-82.25%914.16K
-89.60%304.47K
----
--5.14M
4,074,534.67%5.15M
--2.93M
----
Cash received relating to other operating activities
24.48%23.29M
104.82%15.24M
-14.80%58.62M
-24.17%26.16M
-2.85%18.71M
-56.90%7.44M
72.47%68.81M
4.35%34.5M
37.78%19.26M
150.75%17.27M
Cash inflows from operating activities
-62.74%239.68M
-55.98%118.46M
-10.22%1.35B
-9.15%987.54M
-4.19%643.27M
-13.17%269.14M
9.98%1.5B
18.22%1.09B
19.88%671.39M
7.33%309.96M
Goods services cash paid
-74.21%84.01M
-83.87%18.69M
-18.11%626.19M
-8.18%423.26M
-12.23%325.75M
-45.66%115.88M
29.09%764.69M
18.69%460.96M
52.85%371.13M
46.74%213.26M
Staff behalf paid
-6.58%90.62M
12.39%50.02M
-3.75%200.06M
-2.80%147.29M
-3.22%97M
-18.31%44.51M
17.70%207.86M
35.68%151.54M
46.12%100.23M
71.36%54.48M
All taxes paid
-48.83%31.03M
43.78%21.23M
-13.14%111.37M
-11.06%98.66M
-22.83%60.64M
-71.91%14.77M
6.97%128.22M
17.06%110.93M
36.42%78.59M
54.05%52.58M
Cash paid relating to other operating activities
-23.18%65.22M
-54.43%28.14M
9.42%256.64M
-48.00%137.36M
-15.94%84.89M
-0.92%61.76M
20.29%234.55M
83.48%264.13M
21.10%100.99M
91.89%62.33M
Cash outflows from operating activities
-52.33%270.88M
-50.16%118.09M
-10.56%1.19B
-18.33%806.57M
-12.70%568.28M
-38.09%236.92M
23.21%1.34B
33.67%987.56M
43.88%650.94M
56.99%382.66M
Net cash flows from operating activities
-141.60%-31.2M
-98.84%375.1K
-7.42%152.18M
81.98%180.97M
266.78%74.99M
144.32%32.22M
-41.25%164.38M
-44.97%99.45M
-81.00%20.45M
-261.47%-72.7M
Investing cash flow
Cash received from disposal of investments
----
----
-15.57%560M
99.83%560M
-57.18%120M
-80.00%30M
-21.95%663.24M
-62.25%280.24M
84.69%280.24M
--150M
Cash received from returns on investments
-85.36%219.7K
----
-19.46%12.76M
70.51%12.76M
-79.95%1.5M
-99.76%13.69K
-20.76%15.84M
-32.83%7.48M
3,683.64%7.48M
--5.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-88.93%49.13K
-83.39%37.61K
-88.56%24.81K
-87.31%24.19K
305.53%443.8K
2,516.32%226.42K
2,611.45%216.92K
--190.62K
Cash inflows from investing activities
-99.82%219.7K
----
-15.70%572.81M
98.93%572.79M
-57.79%121.53M
-80.74%30.04M
-21.88%679.52M
-61.79%287.94M
89.51%287.93M
--155.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-64.77%21.64M
-88.79%3.45M
-56.13%143.98M
-49.53%89.29M
-47.61%61.43M
-53.01%30.78M
388.58%328.21M
466.51%176.91M
517.35%117.25M
490.04%65.49M
Cash paid to acquire investments
-53.57%260M
-52.83%250M
46.21%560M
52.59%560M
60.00%560M
--530M
-58.82%383M
-58.76%367M
-52.70%350M
----
Cash outflows from investing activities
-54.68%281.64M
-54.80%253.45M
-1.02%703.98M
19.37%649.29M
33.00%621.43M
756.21%560.78M
-28.68%711.21M
-40.96%543.91M
-38.44%467.25M
-87.19%65.49M
Net cash flows from investing activities
43.71%-281.42M
52.25%-253.45M
-313.95%-131.18M
70.12%-76.49M
-178.78%-499.9M
-686.65%-530.74M
75.11%-31.69M
-52.59%-255.97M
70.46%-179.32M
117.70%90.47M
Financing cash flow
Cash received from capital contributions
----
----
--517.85M
----
----
----
----
----
----
----
Cash inflows from financing activities
----
----
--517.85M
----
----
----
----
----
----
----
Dividend interest payment
65.10%105.49M
----
-0.64%64.44M
-1.22%63.68M
-0.89%63.89M
----
21.60%64.86M
20.88%64.47M
20.88%64.47M
----
Cash payments relating to other financing activities
--42.28M
--38.05M
7.61%24.14M
136.25%6.38M
--0
----
503.47%22.44M
--2.7M
--2.7M
----
Cash outflows from financing activities
131.27%147.77M
--38.05M
1.48%88.58M
4.30%70.06M
-4.87%63.89M
----
53.01%87.29M
25.94%67.17M
25.94%67.17M
----
Net cash flows from financing activities
-131.27%-147.77M
---38.05M
591.76%429.27M
-4.30%-70.06M
4.87%-63.89M
----
-512.92%-87.29M
-27.74%-67.17M
-25.94%-67.17M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-50.28%50.26K
114.00%4.67K
-73.83%43.35K
-67.73%83.62K
-21.74%101.09K
-215.24%-33.36K
167.04%165.65K
235.69%259.14K
165.35%129.18K
-120.61%-10.58K
Net increase in cash and cash equivalents
5.81%-460.33M
41.61%-291.12M
888.26%450.31M
115.44%34.5M
-116.32%-488.7M
-2,907.67%-498.55M
-66.98%45.57M
-461.30%-223.43M
59.15%-225.91M
103.81%17.76M
Add:Begin period cash and cash equivalents
45.19%1.45B
45.17%1.45B
4.79%996.58M
4.79%996.58M
4.79%996.58M
3.69%996.58M
16.97%951.02M
16.97%951.02M
16.97%951.02M
14.61%961.12M
End period cash equivalent
94.25%986.56M
132.05%1.16B
45.19%1.45B
41.71%1.03B
-29.96%507.88M
-49.12%498.03M
4.79%996.58M
-5.90%727.59M
178.81%725.1M
162.76%978.88M
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -65.34%216.39M-60.56%103.22M-9.74%1.29B-8.30%960.47M-3.84%624.26M-10.59%261.7M7.71%1.43B18.15%1.05B18.89%649.2M3.83%292.69M
Refunds of taxes and levies ---------82.26%912.6K-82.25%914.16K-89.60%304.47K------5.14M4,074,534.67%5.15M--2.93M----
Cash received relating to other operating activities 24.48%23.29M104.82%15.24M-14.80%58.62M-24.17%26.16M-2.85%18.71M-56.90%7.44M72.47%68.81M4.35%34.5M37.78%19.26M150.75%17.27M
Cash inflows from operating activities -62.74%239.68M-55.98%118.46M-10.22%1.35B-9.15%987.54M-4.19%643.27M-13.17%269.14M9.98%1.5B18.22%1.09B19.88%671.39M7.33%309.96M
Goods services cash paid -74.21%84.01M-83.87%18.69M-18.11%626.19M-8.18%423.26M-12.23%325.75M-45.66%115.88M29.09%764.69M18.69%460.96M52.85%371.13M46.74%213.26M
Staff behalf paid -6.58%90.62M12.39%50.02M-3.75%200.06M-2.80%147.29M-3.22%97M-18.31%44.51M17.70%207.86M35.68%151.54M46.12%100.23M71.36%54.48M
All taxes paid -48.83%31.03M43.78%21.23M-13.14%111.37M-11.06%98.66M-22.83%60.64M-71.91%14.77M6.97%128.22M17.06%110.93M36.42%78.59M54.05%52.58M
Cash paid relating to other operating activities -23.18%65.22M-54.43%28.14M9.42%256.64M-48.00%137.36M-15.94%84.89M-0.92%61.76M20.29%234.55M83.48%264.13M21.10%100.99M91.89%62.33M
Cash outflows from operating activities -52.33%270.88M-50.16%118.09M-10.56%1.19B-18.33%806.57M-12.70%568.28M-38.09%236.92M23.21%1.34B33.67%987.56M43.88%650.94M56.99%382.66M
Net cash flows from operating activities -141.60%-31.2M-98.84%375.1K-7.42%152.18M81.98%180.97M266.78%74.99M144.32%32.22M-41.25%164.38M-44.97%99.45M-81.00%20.45M-261.47%-72.7M
Investing cash flow
Cash received from disposal of investments ---------15.57%560M99.83%560M-57.18%120M-80.00%30M-21.95%663.24M-62.25%280.24M84.69%280.24M--150M
Cash received from returns on investments -85.36%219.7K-----19.46%12.76M70.51%12.76M-79.95%1.5M-99.76%13.69K-20.76%15.84M-32.83%7.48M3,683.64%7.48M--5.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------88.93%49.13K-83.39%37.61K-88.56%24.81K-87.31%24.19K305.53%443.8K2,516.32%226.42K2,611.45%216.92K--190.62K
Cash inflows from investing activities -99.82%219.7K-----15.70%572.81M98.93%572.79M-57.79%121.53M-80.74%30.04M-21.88%679.52M-61.79%287.94M89.51%287.93M--155.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets -64.77%21.64M-88.79%3.45M-56.13%143.98M-49.53%89.29M-47.61%61.43M-53.01%30.78M388.58%328.21M466.51%176.91M517.35%117.25M490.04%65.49M
Cash paid to acquire investments -53.57%260M-52.83%250M46.21%560M52.59%560M60.00%560M--530M-58.82%383M-58.76%367M-52.70%350M----
Cash outflows from investing activities -54.68%281.64M-54.80%253.45M-1.02%703.98M19.37%649.29M33.00%621.43M756.21%560.78M-28.68%711.21M-40.96%543.91M-38.44%467.25M-87.19%65.49M
Net cash flows from investing activities 43.71%-281.42M52.25%-253.45M-313.95%-131.18M70.12%-76.49M-178.78%-499.9M-686.65%-530.74M75.11%-31.69M-52.59%-255.97M70.46%-179.32M117.70%90.47M
Financing cash flow
Cash received from capital contributions ----------517.85M----------------------------
Cash inflows from financing activities ----------517.85M----------------------------
Dividend interest payment 65.10%105.49M-----0.64%64.44M-1.22%63.68M-0.89%63.89M----21.60%64.86M20.88%64.47M20.88%64.47M----
Cash payments relating to other financing activities --42.28M--38.05M7.61%24.14M136.25%6.38M--0----503.47%22.44M--2.7M--2.7M----
Cash outflows from financing activities 131.27%147.77M--38.05M1.48%88.58M4.30%70.06M-4.87%63.89M----53.01%87.29M25.94%67.17M25.94%67.17M----
Net cash flows from financing activities -131.27%-147.77M---38.05M591.76%429.27M-4.30%-70.06M4.87%-63.89M-----512.92%-87.29M-27.74%-67.17M-25.94%-67.17M----
Net cash flow
Exchange rate change effecting cash and cash equivalents -50.28%50.26K114.00%4.67K-73.83%43.35K-67.73%83.62K-21.74%101.09K-215.24%-33.36K167.04%165.65K235.69%259.14K165.35%129.18K-120.61%-10.58K
Net increase in cash and cash equivalents 5.81%-460.33M41.61%-291.12M888.26%450.31M115.44%34.5M-116.32%-488.7M-2,907.67%-498.55M-66.98%45.57M-461.30%-223.43M59.15%-225.91M103.81%17.76M
Add:Begin period cash and cash equivalents 45.19%1.45B45.17%1.45B4.79%996.58M4.79%996.58M4.79%996.58M3.69%996.58M16.97%951.02M16.97%951.02M16.97%951.02M14.61%961.12M
End period cash equivalent 94.25%986.56M132.05%1.16B45.19%1.45B41.71%1.03B-29.96%507.88M-49.12%498.03M4.79%996.58M-5.90%727.59M178.81%725.1M162.76%978.88M
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 ----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

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