CN Stock MarketDetailed Quotes

300913 Zhejiang Zhaolong Interconnect Technology

Watchlist
  • 31.49
  • +0.37+1.19%
Trading Aug 1 09:39 CST
8.17BMarket Cap81.79P/E (TTM)

Zhejiang Zhaolong Interconnect 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
14.04%397.46M
-1.30%1.6B
-9.49%1.13B
-2.75%758.68M
-12.11%348.52M
10.56%1.62B
15.36%1.25B
11.48%780.11M
8.18%396.53M
21.63%1.46B
Refunds of taxes and levies
17.39%24.23M
-10.18%86.78M
-21.06%62.69M
-31.35%40.51M
-26.23%20.64M
3.04%96.62M
4.55%79.41M
24.49%59.01M
10.25%27.97M
81.17%93.76M
Cash received relating to other operating activities
447.84%10.26M
217.74%89.63M
179.69%66.02M
141.92%53.08M
27.81%1.87M
-2.87%28.21M
76.63%23.6M
118.99%21.94M
-78.37%1.47M
-12.60%29.04M
Cash inflows from operating activities
16.42%431.95M
1.76%1.77B
-6.86%1.26B
-1.02%852.27M
-12.90%371.03M
9.87%1.74B
15.36%1.35B
13.71%861.06M
6.84%425.97M
23.14%1.58B
Goods services cash paid
18.49%375M
6.25%1.44B
-0.06%1.05B
-9.73%664.47M
-9.12%316.5M
2.72%1.35B
7.85%1.05B
12.34%736.05M
9.84%348.27M
23.60%1.31B
Staff behalf paid
11.13%51.32M
4.80%155.5M
9.93%118.52M
3.98%79.73M
12.30%46.18M
15.81%148.37M
14.04%107.81M
20.63%76.68M
14.54%41.12M
26.73%128.11M
All taxes paid
214.78%9.62M
-61.23%9.55M
-52.92%7.43M
-73.92%3.66M
-61.75%3.06M
121.47%24.63M
65.21%15.79M
62.35%14.05M
483.73%7.99M
-4.40%11.12M
Cash paid relating to other operating activities
231.96%13.32M
11.48%48.97M
-6.01%43.34M
1.27%34.93M
-26.35%4.01M
-14.39%43.93M
-7.46%46.11M
-22.03%34.5M
-66.18%5.45M
22.71%51.31M
Cash outflows from operating activities
21.50%449.26M
5.20%1.65B
-0.09%1.22B
-9.11%782.8M
-8.21%369.74M
4.13%1.57B
8.18%1.22B
11.61%861.28M
8.74%402.83M
23.56%1.51B
Net cash flows from operating activities
-1,447.80%-17.3M
-29.29%122.88M
-71.70%36.15M
31,909.85%69.47M
-94.45%1.28M
118.74%173.77M
216.17%127.73M
98.49%-218.4K
-18.11%23.14M
15.64%79.44M
Investing cash flow
Cash received from disposal of investments
----
-77.54%31M
-72.22%30M
-72.22%30M
-40.00%30M
-57.14%138M
-55.37%108M
-23.94%108M
-45.65%50M
--322M
Cash received from returns on investments
----
-75.81%233.48K
--223.48K
-69.62%223.48K
-55.00%223.48K
-66.64%965.23K
----
50.86%735.53K
520.72%496.58K
3,516.35%2.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-47.75%8K
1,002.20%234.92K
572.91%225.69K
--264.03K
--15.31K
-99.15%21.31K
-97.69%33.54K
----
----
1,371.06%2.5M
Cash inflows from investing activities
-99.97%8K
-77.36%31.47M
-71.82%30.45M
-71.96%30.49M
-40.12%30.24M
-57.55%138.99M
-55.99%108.03M
-24.14%108.74M
-45.41%50.5M
130,857.55%327.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-14.46%14.54M
-34.34%75.54M
-42.63%45.61M
-54.01%26.13M
-41.12%17M
-22.86%115.06M
-31.99%79.51M
-11.93%56.81M
-44.50%28.87M
141.46%149.16M
Cash paid to acquire investments
----
----
----
----
----
-68.28%118M
-72.67%88M
-76.03%58M
-83.62%38M
--372M
Cash paid relating to other investing activities
----
----
----
----
----
--4.35M
--420K
----
----
----
Cash outflows from investing activities
-14.46%14.54M
-68.18%75.54M
-72.84%45.61M
-77.24%26.13M
-74.58%17M
-54.45%237.41M
-61.74%167.93M
-62.54%114.81M
-76.46%66.87M
743.64%521.16M
Net cash flows from investing activities
-209.74%-14.53M
55.22%-44.07M
74.68%-15.16M
171.76%4.36M
180.87%13.24M
49.21%-98.42M
69.03%-59.9M
96.28%-6.08M
91.45%-16.37M
-214.94%-193.77M
Financing cash flow
Cash received from capital contributions
----
--4.95M
--4.95M
----
----
----
----
----
----
----
Cash inflows from financing activities
----
--4.95M
--4.95M
----
----
----
----
----
----
----
Borrowing repayment
----
----
----
----
----
----
----
----
----
-73.09%56.7M
Dividend interest payment
----
26.92%20.21M
26.92%20.21M
23.81%19.72M
----
4.43%15.93M
6.86%15.93M
7,742.43%15.93M
----
134.93%15.25M
Cash payments relating to other financing activities
216.82%1.68M
95.82%1.32M
70.94%729.23K
139.35%642.59K
1,037.53%531.11K
-86.32%676.42K
-90.43%426.6K
-93.98%268.47K
-98.91%46.69K
-63.37%4.94M
Cash outflows from financing activities
216.82%1.68M
29.73%21.54M
28.07%20.94M
25.73%20.36M
1,037.53%531.11K
-78.41%16.6M
-75.62%16.35M
-60.66%16.19M
-99.89%46.69K
-66.67%76.89M
Net cash flows from financing activities
-216.82%-1.68M
0.07%-16.59M
2.18%-15.99M
-25.73%-20.36M
-1,037.53%-531.11K
78.41%-16.6M
75.62%-16.35M
60.66%-16.19M
99.89%-46.69K
-127.89%-76.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
357.05%2.93M
41.87%8.74M
5.71%8M
112.70%7.43M
-1,518.84%-1.14M
612.65%6.16M
131,277.62%7.57M
1,689.41%3.49M
-129.60%-70.43K
73.23%-1.2M
Net increase in cash and cash equivalents
-337.97%-30.59M
9.32%70.95M
-77.99%13M
420.59%60.9M
93.24%12.85M
133.73%64.9M
126.83%59.05M
91.33%-19M
103.26%6.65M
-169.12%-192.42M
Add:Begin period cash and cash equivalents
38.71%254.26M
54.82%183.31M
54.82%183.31M
54.82%183.31M
54.82%183.31M
-61.91%118.41M
-61.91%118.41M
-61.91%118.41M
-61.91%118.41M
858.19%310.83M
End period cash equivalent
14.02%223.67M
38.71%254.26M
10.62%196.31M
145.66%244.21M
56.86%196.16M
54.82%183.31M
95.58%177.46M
8.26%99.41M
17.17%125.06M
-61.91%118.41M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 14.04%397.46M-1.30%1.6B-9.49%1.13B-2.75%758.68M-12.11%348.52M10.56%1.62B15.36%1.25B11.48%780.11M8.18%396.53M21.63%1.46B
Refunds of taxes and levies 17.39%24.23M-10.18%86.78M-21.06%62.69M-31.35%40.51M-26.23%20.64M3.04%96.62M4.55%79.41M24.49%59.01M10.25%27.97M81.17%93.76M
Cash received relating to other operating activities 447.84%10.26M217.74%89.63M179.69%66.02M141.92%53.08M27.81%1.87M-2.87%28.21M76.63%23.6M118.99%21.94M-78.37%1.47M-12.60%29.04M
Cash inflows from operating activities 16.42%431.95M1.76%1.77B-6.86%1.26B-1.02%852.27M-12.90%371.03M9.87%1.74B15.36%1.35B13.71%861.06M6.84%425.97M23.14%1.58B
Goods services cash paid 18.49%375M6.25%1.44B-0.06%1.05B-9.73%664.47M-9.12%316.5M2.72%1.35B7.85%1.05B12.34%736.05M9.84%348.27M23.60%1.31B
Staff behalf paid 11.13%51.32M4.80%155.5M9.93%118.52M3.98%79.73M12.30%46.18M15.81%148.37M14.04%107.81M20.63%76.68M14.54%41.12M26.73%128.11M
All taxes paid 214.78%9.62M-61.23%9.55M-52.92%7.43M-73.92%3.66M-61.75%3.06M121.47%24.63M65.21%15.79M62.35%14.05M483.73%7.99M-4.40%11.12M
Cash paid relating to other operating activities 231.96%13.32M11.48%48.97M-6.01%43.34M1.27%34.93M-26.35%4.01M-14.39%43.93M-7.46%46.11M-22.03%34.5M-66.18%5.45M22.71%51.31M
Cash outflows from operating activities 21.50%449.26M5.20%1.65B-0.09%1.22B-9.11%782.8M-8.21%369.74M4.13%1.57B8.18%1.22B11.61%861.28M8.74%402.83M23.56%1.51B
Net cash flows from operating activities -1,447.80%-17.3M-29.29%122.88M-71.70%36.15M31,909.85%69.47M-94.45%1.28M118.74%173.77M216.17%127.73M98.49%-218.4K-18.11%23.14M15.64%79.44M
Investing cash flow
Cash received from disposal of investments -----77.54%31M-72.22%30M-72.22%30M-40.00%30M-57.14%138M-55.37%108M-23.94%108M-45.65%50M--322M
Cash received from returns on investments -----75.81%233.48K--223.48K-69.62%223.48K-55.00%223.48K-66.64%965.23K----50.86%735.53K520.72%496.58K3,516.35%2.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -47.75%8K1,002.20%234.92K572.91%225.69K--264.03K--15.31K-99.15%21.31K-97.69%33.54K--------1,371.06%2.5M
Cash inflows from investing activities -99.97%8K-77.36%31.47M-71.82%30.45M-71.96%30.49M-40.12%30.24M-57.55%138.99M-55.99%108.03M-24.14%108.74M-45.41%50.5M130,857.55%327.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.46%14.54M-34.34%75.54M-42.63%45.61M-54.01%26.13M-41.12%17M-22.86%115.06M-31.99%79.51M-11.93%56.81M-44.50%28.87M141.46%149.16M
Cash paid to acquire investments ---------------------68.28%118M-72.67%88M-76.03%58M-83.62%38M--372M
Cash paid relating to other investing activities ----------------------4.35M--420K------------
Cash outflows from investing activities -14.46%14.54M-68.18%75.54M-72.84%45.61M-77.24%26.13M-74.58%17M-54.45%237.41M-61.74%167.93M-62.54%114.81M-76.46%66.87M743.64%521.16M
Net cash flows from investing activities -209.74%-14.53M55.22%-44.07M74.68%-15.16M171.76%4.36M180.87%13.24M49.21%-98.42M69.03%-59.9M96.28%-6.08M91.45%-16.37M-214.94%-193.77M
Financing cash flow
Cash received from capital contributions ------4.95M--4.95M----------------------------
Cash inflows from financing activities ------4.95M--4.95M----------------------------
Borrowing repayment -------------------------------------73.09%56.7M
Dividend interest payment ----26.92%20.21M26.92%20.21M23.81%19.72M----4.43%15.93M6.86%15.93M7,742.43%15.93M----134.93%15.25M
Cash payments relating to other financing activities 216.82%1.68M95.82%1.32M70.94%729.23K139.35%642.59K1,037.53%531.11K-86.32%676.42K-90.43%426.6K-93.98%268.47K-98.91%46.69K-63.37%4.94M
Cash outflows from financing activities 216.82%1.68M29.73%21.54M28.07%20.94M25.73%20.36M1,037.53%531.11K-78.41%16.6M-75.62%16.35M-60.66%16.19M-99.89%46.69K-66.67%76.89M
Net cash flows from financing activities -216.82%-1.68M0.07%-16.59M2.18%-15.99M-25.73%-20.36M-1,037.53%-531.11K78.41%-16.6M75.62%-16.35M60.66%-16.19M99.89%-46.69K-127.89%-76.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents 357.05%2.93M41.87%8.74M5.71%8M112.70%7.43M-1,518.84%-1.14M612.65%6.16M131,277.62%7.57M1,689.41%3.49M-129.60%-70.43K73.23%-1.2M
Net increase in cash and cash equivalents -337.97%-30.59M9.32%70.95M-77.99%13M420.59%60.9M93.24%12.85M133.73%64.9M126.83%59.05M91.33%-19M103.26%6.65M-169.12%-192.42M
Add:Begin period cash and cash equivalents 38.71%254.26M54.82%183.31M54.82%183.31M54.82%183.31M54.82%183.31M-61.91%118.41M-61.91%118.41M-61.91%118.41M-61.91%118.41M858.19%310.83M
End period cash equivalent 14.02%223.67M38.71%254.26M10.62%196.31M145.66%244.21M56.86%196.16M54.82%183.31M95.58%177.46M8.26%99.41M17.17%125.06M-61.91%118.41M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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