CN Stock MarketDetailed Quotes

300913 Zhejiang Zhaolong Interconnect Technology

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  • 35.96
  • -1.49-3.98%
Market Closed Nov 14 15:00 CST
9.33BMarket Cap79.21P/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
(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
19.74%1.35B
3.89%788.19M
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
Refunds of taxes and levies
30.28%81.67M
28.37%52M
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
Cash received relating to other operating activities
-42.98%37.65M
-51.35%25.83M
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
Cash inflows from operating activities
16.97%1.47B
1.61%866.02M
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
Goods services cash paid
15.86%1.22B
16.01%770.84M
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
Staff behalf paid
16.51%138.08M
15.51%92.1M
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
All taxes paid
168.84%19.98M
431.04%19.46M
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
Cash paid relating to other operating activities
-37.31%27.17M
-51.36%16.99M
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
Cash outflows from operating activities
14.97%1.4B
14.89%899.39M
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
Net cash flows from operating activities
84.59%66.74M
-148.03%-33.37M
-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
Investing cash flow
Cash received from disposal of investments
20.00%36M
----
----
-77.54%31M
-72.22%30M
-72.22%30M
-40.00%30M
-57.14%138M
-55.37%108M
-23.94%108M
Cash received from returns on investments
2.69%229.5K
----
----
-75.81%233.48K
--223.48K
-69.62%223.48K
-55.00%223.48K
-66.64%965.23K
----
50.86%735.53K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-35.00%146.7K
-76.52%62K
-47.75%8K
1,002.20%234.92K
572.91%225.69K
--264.03K
--15.31K
-99.15%21.31K
-97.69%33.54K
----
Cash inflows from investing activities
19.47%36.38M
-99.80%62K
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
75.26%79.95M
45.17%37.93M
-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
Cash paid to acquire investments
--36M
--36M
----
----
----
----
----
-68.28%118M
-72.67%88M
-76.03%58M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--4.35M
--420K
----
Cash outflows from investing activities
154.19%115.95M
182.96%73.93M
-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
Net cash flows from investing activities
-424.69%-79.57M
-1,793.94%-73.87M
-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
Financing cash flow
Cash received from capital contributions
48.02%7.32M
----
----
--4.95M
--4.95M
----
----
----
----
----
Cash inflows from financing activities
48.02%7.32M
----
----
--4.95M
--4.95M
----
----
----
----
----
Dividend interest payment
53.27%30.98M
57.12%30.98M
----
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
Cash payments relating to other financing activities
702.76%5.85M
468.87%3.66M
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
Cash outflows from financing activities
75.89%36.83M
70.12%34.64M
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
Net cash flows from financing activities
-84.51%-29.51M
-70.12%-34.64M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-11.36%7.09M
-4.76%7.07M
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
Net increase in cash and cash equivalents
-371.20%-35.25M
-321.34%-134.8M
-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
Add:Begin period cash and cash equivalents
38.71%254.26M
38.71%254.26M
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
End period cash equivalent
11.57%219.01M
-51.08%119.46M
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
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 19.74%1.35B3.89%788.19M14.04%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%780.11M
Refunds of taxes and levies 30.28%81.67M28.37%52M17.39%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%59.01M
Cash received relating to other operating activities -42.98%37.65M-51.35%25.83M447.84%10.26M217.74%89.63M179.69%66.02M141.92%53.08M27.81%1.87M-2.87%28.21M76.63%23.6M118.99%21.94M
Cash inflows from operating activities 16.97%1.47B1.61%866.02M16.42%431.95M1.76%1.77B-6.86%1.26B-1.02%852.27M-12.90%371.03M9.87%1.74B15.36%1.35B13.71%861.06M
Goods services cash paid 15.86%1.22B16.01%770.84M18.49%375M6.25%1.44B-0.06%1.05B-9.73%664.47M-9.12%316.5M2.72%1.35B7.85%1.05B12.34%736.05M
Staff behalf paid 16.51%138.08M15.51%92.1M11.13%51.32M4.80%155.5M9.93%118.52M3.98%79.73M12.30%46.18M15.81%148.37M14.04%107.81M20.63%76.68M
All taxes paid 168.84%19.98M431.04%19.46M214.78%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%14.05M
Cash paid relating to other operating activities -37.31%27.17M-51.36%16.99M231.96%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
Cash outflows from operating activities 14.97%1.4B14.89%899.39M21.50%449.26M5.20%1.65B-0.09%1.22B-9.11%782.8M-8.21%369.74M4.13%1.57B8.18%1.22B11.61%861.28M
Net cash flows from operating activities 84.59%66.74M-148.03%-33.37M-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
Investing cash flow
Cash received from disposal of investments 20.00%36M---------77.54%31M-72.22%30M-72.22%30M-40.00%30M-57.14%138M-55.37%108M-23.94%108M
Cash received from returns on investments 2.69%229.5K---------75.81%233.48K--223.48K-69.62%223.48K-55.00%223.48K-66.64%965.23K----50.86%735.53K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -35.00%146.7K-76.52%62K-47.75%8K1,002.20%234.92K572.91%225.69K--264.03K--15.31K-99.15%21.31K-97.69%33.54K----
Cash inflows from investing activities 19.47%36.38M-99.80%62K-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 75.26%79.95M45.17%37.93M-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
Cash paid to acquire investments --36M--36M---------------------68.28%118M-72.67%88M-76.03%58M
Cash paid relating to other investing activities ------------------------------4.35M--420K----
Cash outflows from investing activities 154.19%115.95M182.96%73.93M-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
Net cash flows from investing activities -424.69%-79.57M-1,793.94%-73.87M-209.74%-14.53M55.22%-44.07M74.68%-15.16M171.76%4.36M180.87%13.24M49.21%-98.42M69.03%-59.9M96.28%-6.08M
Financing cash flow
Cash received from capital contributions 48.02%7.32M----------4.95M--4.95M--------------------
Cash inflows from financing activities 48.02%7.32M----------4.95M--4.95M--------------------
Dividend interest payment 53.27%30.98M57.12%30.98M----26.92%20.21M26.92%20.21M23.81%19.72M----4.43%15.93M6.86%15.93M7,742.43%15.93M
Cash payments relating to other financing activities 702.76%5.85M468.87%3.66M216.82%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
Cash outflows from financing activities 75.89%36.83M70.12%34.64M216.82%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
Net cash flows from financing activities -84.51%-29.51M-70.12%-34.64M-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%-16.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents -11.36%7.09M-4.76%7.07M357.05%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
Net increase in cash and cash equivalents -371.20%-35.25M-321.34%-134.8M-337.97%-30.59M9.32%70.95M-77.99%13M420.59%60.9M93.24%12.85M133.73%64.9M126.83%59.05M91.33%-19M
Add:Begin period cash and cash equivalents 38.71%254.26M38.71%254.26M38.71%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
End period cash equivalent 11.57%219.01M-51.08%119.46M14.02%223.67M38.71%254.26M10.62%196.31M145.66%244.21M56.86%196.16M54.82%183.31M95.58%177.46M8.26%99.41M
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----
Auditor ------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
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Symbol
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