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300936 Changzhou Zhongying Science & Technology

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  • 39.46
  • -2.44-5.82%
Market Closed Jul 5 15:00 CST
2.97BMarket Cap20.19P/E (TTM)

Changzhou Zhongying Science & 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
78.15%65.41M
12.36%244.02M
26.04%166.03M
113.94%112.68M
6.43%36.71M
-23.94%217.18M
-7.50%131.73M
-43.42%52.67M
-29.81%34.5M
107.04%285.56M
Refunds of taxes and levies
-66.84%416.77K
388.14%1.79M
523.12%1.75M
760.88%1.36M
407.27%1.26M
-49.44%366.23K
-32.07%281.08K
-36.41%157.4K
292.00%247.74K
240.52%724.34K
Cash received relating to other operating activities
-84.73%1.31M
-28.99%9.18M
-69.76%1.93M
-75.25%1.18M
491.26%8.59M
26.19%12.93M
-43.97%6.4M
-55.68%4.77M
-38.52%1.45M
31.65%10.24M
Cash inflows from operating activities
44.18%67.14M
10.63%254.99M
22.62%169.72M
100.04%115.21M
28.65%46.57M
-22.27%230.48M
-10.26%138.4M
-44.67%57.59M
-29.82%36.2M
103.21%296.53M
Goods services cash paid
-10.04%28.02M
18.85%158.55M
21.21%103.86M
24.47%66.43M
36.31%31.15M
-27.09%133.4M
-39.75%85.68M
-43.06%53.37M
-58.56%22.85M
103.52%182.96M
Staff behalf paid
9.82%11.38M
5.84%32.02M
9.63%24.5M
11.91%17.44M
6.56%10.36M
57.59%30.25M
51.15%22.35M
36.44%15.59M
20.05%9.72M
21.61%19.2M
All taxes paid
-3.98%5.55M
108.47%19.3M
98.87%14.75M
113.29%9.94M
167.19%5.78M
158.16%9.26M
-16.32%7.42M
-24.53%4.66M
-48.31%2.16M
-86.96%3.59M
Cash paid relating to other operating activities
-76.17%2.96M
8.61%12.93M
-6.27%9.54M
-0.36%7.64M
555.87%12.42M
-54.44%11.91M
-35.78%10.18M
62.36%7.67M
-45.54%1.89M
150.54%26.13M
Cash outflows from operating activities
-19.77%47.91M
20.55%222.8M
21.51%152.65M
24.81%101.46M
63.01%59.72M
-20.29%184.82M
-30.86%125.62M
-29.96%81.29M
-48.34%36.63M
61.45%231.87M
Net cash flows from operating activities
246.18%19.22M
-29.51%32.19M
33.56%17.07M
158.08%13.76M
-2,907.49%-13.15M
-29.38%45.66M
146.53%12.78M
-98.10%-23.69M
97.74%-437.28K
2,704.07%64.66M
Investing cash flow
Cash received from disposal of investments
-60.00%50M
-14.66%1.04B
-38.05%617M
-33.43%480M
-68.43%125M
76.45%1.22B
197.31%996M
--721M
--396M
6,820.00%692M
Cash received from returns on investments
-88.01%115.42K
17.41%11.43M
-14.82%6.35M
10.64%5.66M
-61.69%962.5K
44.90%9.74M
178.38%7.45M
--5.11M
--2.51M
510.97%6.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--28.4M
25.03%52.51M
305,455.56%71.5M
----
----
2,837,737.84%42M
1,481.08%23.4K
1,686.63%23.4K
----
--1.48K
Cash inflows from investing activities
-37.67%78.52M
-13.10%1.11B
-30.76%694.85M
-33.12%485.66M
-68.39%125.96M
82.15%1.27B
197.17%1B
55,441,524.93%726.14M
--398.51M
6,194.99%698.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets
6.43%14.23M
-8.53%38.1M
0.90%28.67M
8.63%25.72M
-6.61%13.37M
-59.59%41.66M
-57.24%28.42M
-41.30%23.67M
-25.53%14.31M
107.31%103.07M
Cash paid to acquire investments
4,140.00%212M
-35.11%987M
-50.29%607M
-22.50%520M
-98.55%5M
104.99%1.52B
103.84%1.22B
102.11%671M
--346M
--742M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--16.91M
--16.91M
--16.91M
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
--392.85K
--392.85K
----
----
Cash outflows from investing activities
1,131.65%226.23M
-35.10%1.03B
-49.82%635.67M
-23.35%545.72M
-94.90%18.37M
86.92%1.58B
90.35%1.27B
91.22%711.98M
1,774.74%360.31M
1,599.71%845.07M
Net cash flows from investing activities
-237.28%-147.71M
126.35%80.84M
122.48%59.18M
-524.15%-60.06M
181.67%107.59M
-109.65%-306.83M
19.69%-263.24M
103.80%14.16M
298.75%38.2M
-278.96%-146.35M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--527.88M
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
1,792.81%527.88M
Borrowing repayment
----
----
----
----
----
----
----
----
----
-29.06%13.74M
Dividend interest payment
----
----
----
----
----
-20.23%30.08M
-20.40%30M
-24.07%28.62M
----
4,847.33%37.71M
Cash payments relating to other financing activities
----
----
----
----
----
----
----
----
----
--17.22M
Cash outflows from financing activities
----
----
----
----
----
-56.19%30.08M
-55.82%30M
-57.23%28.62M
----
241.06%68.67M
Net cash flows from financing activities
----
----
----
----
----
-106.55%-30.08M
-106.52%-30M
-106.21%-28.62M
----
5,820.87%459.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
120.12%33.38K
-65.40%402.88K
-52.18%518.22K
37.35%612.42K
-419.55%-165.86K
290.11%1.16M
285.03%1.08M
173.05%445.89K
-113.98%-31.92K
68.63%-612.43K
Net increase in cash and cash equivalents
-236.25%-128.45M
139.10%113.43M
127.48%76.76M
-21.17%-45.69M
149.87%94.28M
-176.96%-290.08M
-368.33%-279.38M
-149.57%-37.71M
-91.84%37.73M
1,335.35%376.9M
Add:Begin period cash and cash equivalents
90.59%238.64M
-69.85%125.21M
-69.85%125.21M
-69.85%125.21M
-69.85%125.21M
981.86%415.29M
981.86%415.29M
981.86%415.29M
981.86%415.29M
-44.28%38.39M
End period cash equivalent
-49.80%110.19M
90.59%238.64M
48.61%201.97M
-78.94%79.52M
-51.55%219.49M
-69.85%125.21M
-4.63%135.91M
229.91%377.58M
-9.54%453.02M
981.86%415.29M
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 78.15%65.41M12.36%244.02M26.04%166.03M113.94%112.68M6.43%36.71M-23.94%217.18M-7.50%131.73M-43.42%52.67M-29.81%34.5M107.04%285.56M
Refunds of taxes and levies -66.84%416.77K388.14%1.79M523.12%1.75M760.88%1.36M407.27%1.26M-49.44%366.23K-32.07%281.08K-36.41%157.4K292.00%247.74K240.52%724.34K
Cash received relating to other operating activities -84.73%1.31M-28.99%9.18M-69.76%1.93M-75.25%1.18M491.26%8.59M26.19%12.93M-43.97%6.4M-55.68%4.77M-38.52%1.45M31.65%10.24M
Cash inflows from operating activities 44.18%67.14M10.63%254.99M22.62%169.72M100.04%115.21M28.65%46.57M-22.27%230.48M-10.26%138.4M-44.67%57.59M-29.82%36.2M103.21%296.53M
Goods services cash paid -10.04%28.02M18.85%158.55M21.21%103.86M24.47%66.43M36.31%31.15M-27.09%133.4M-39.75%85.68M-43.06%53.37M-58.56%22.85M103.52%182.96M
Staff behalf paid 9.82%11.38M5.84%32.02M9.63%24.5M11.91%17.44M6.56%10.36M57.59%30.25M51.15%22.35M36.44%15.59M20.05%9.72M21.61%19.2M
All taxes paid -3.98%5.55M108.47%19.3M98.87%14.75M113.29%9.94M167.19%5.78M158.16%9.26M-16.32%7.42M-24.53%4.66M-48.31%2.16M-86.96%3.59M
Cash paid relating to other operating activities -76.17%2.96M8.61%12.93M-6.27%9.54M-0.36%7.64M555.87%12.42M-54.44%11.91M-35.78%10.18M62.36%7.67M-45.54%1.89M150.54%26.13M
Cash outflows from operating activities -19.77%47.91M20.55%222.8M21.51%152.65M24.81%101.46M63.01%59.72M-20.29%184.82M-30.86%125.62M-29.96%81.29M-48.34%36.63M61.45%231.87M
Net cash flows from operating activities 246.18%19.22M-29.51%32.19M33.56%17.07M158.08%13.76M-2,907.49%-13.15M-29.38%45.66M146.53%12.78M-98.10%-23.69M97.74%-437.28K2,704.07%64.66M
Investing cash flow
Cash received from disposal of investments -60.00%50M-14.66%1.04B-38.05%617M-33.43%480M-68.43%125M76.45%1.22B197.31%996M--721M--396M6,820.00%692M
Cash received from returns on investments -88.01%115.42K17.41%11.43M-14.82%6.35M10.64%5.66M-61.69%962.5K44.90%9.74M178.38%7.45M--5.11M--2.51M510.97%6.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --28.4M25.03%52.51M305,455.56%71.5M--------2,837,737.84%42M1,481.08%23.4K1,686.63%23.4K------1.48K
Cash inflows from investing activities -37.67%78.52M-13.10%1.11B-30.76%694.85M-33.12%485.66M-68.39%125.96M82.15%1.27B197.17%1B55,441,524.93%726.14M--398.51M6,194.99%698.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets 6.43%14.23M-8.53%38.1M0.90%28.67M8.63%25.72M-6.61%13.37M-59.59%41.66M-57.24%28.42M-41.30%23.67M-25.53%14.31M107.31%103.07M
Cash paid to acquire investments 4,140.00%212M-35.11%987M-50.29%607M-22.50%520M-98.55%5M104.99%1.52B103.84%1.22B102.11%671M--346M--742M
 Net cash paid to acquire subsidiaries and other business units ----------------------16.91M--16.91M--16.91M--------
Cash paid relating to other investing activities --------------------------392.85K--392.85K--------
Cash outflows from investing activities 1,131.65%226.23M-35.10%1.03B-49.82%635.67M-23.35%545.72M-94.90%18.37M86.92%1.58B90.35%1.27B91.22%711.98M1,774.74%360.31M1,599.71%845.07M
Net cash flows from investing activities -237.28%-147.71M126.35%80.84M122.48%59.18M-524.15%-60.06M181.67%107.59M-109.65%-306.83M19.69%-263.24M103.80%14.16M298.75%38.2M-278.96%-146.35M
Financing cash flow
Cash received from capital contributions --------------------------------------527.88M
Cash inflows from financing activities ------------------------------------1,792.81%527.88M
Borrowing repayment -------------------------------------29.06%13.74M
Dividend interest payment ---------------------20.23%30.08M-20.40%30M-24.07%28.62M----4,847.33%37.71M
Cash payments relating to other financing activities --------------------------------------17.22M
Cash outflows from financing activities ---------------------56.19%30.08M-55.82%30M-57.23%28.62M----241.06%68.67M
Net cash flows from financing activities ---------------------106.55%-30.08M-106.52%-30M-106.21%-28.62M----5,820.87%459.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents 120.12%33.38K-65.40%402.88K-52.18%518.22K37.35%612.42K-419.55%-165.86K290.11%1.16M285.03%1.08M173.05%445.89K-113.98%-31.92K68.63%-612.43K
Net increase in cash and cash equivalents -236.25%-128.45M139.10%113.43M127.48%76.76M-21.17%-45.69M149.87%94.28M-176.96%-290.08M-368.33%-279.38M-149.57%-37.71M-91.84%37.73M1,335.35%376.9M
Add:Begin period cash and cash equivalents 90.59%238.64M-69.85%125.21M-69.85%125.21M-69.85%125.21M-69.85%125.21M981.86%415.29M981.86%415.29M981.86%415.29M981.86%415.29M-44.28%38.39M
End period cash equivalent -49.80%110.19M90.59%238.64M48.61%201.97M-78.94%79.52M-51.55%219.49M-69.85%125.21M-4.63%135.91M229.91%377.58M-9.54%453.02M981.86%415.29M
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

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