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300936 Changzhou Zhongying Science & Technology

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  • 39.85
  • -2.27-5.39%
Trading Mar 24 14:11 CST
3.00BMarket Cap78.29P/E (TTM)

Changzhou Zhongying Science & Technology Key Stats

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
8.35%179.89M
18.31%133.31M
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
Refunds of taxes and levies
-58.04%734.9K
-63.31%497.13K
-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
Cash received relating to other operating activities
333.34%8.38M
375.24%5.61M
-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
Cash inflows from operating activities
11.37%189.01M
21.01%139.42M
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
Goods services cash paid
1.24%105.14M
-2.24%64.94M
-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
Staff behalf paid
8.41%26.56M
4.94%18.31M
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
All taxes paid
-11.02%13.13M
12.43%11.18M
-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
Cash paid relating to other operating activities
10.42%10.53M
-32.61%5.15M
-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
Cash outflows from operating activities
1.78%155.36M
-1.85%99.58M
-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
Net cash flows from operating activities
97.13%33.65M
189.56%39.84M
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
Investing cash flow
Cash received from disposal of investments
-5.51%583M
9.58%526M
-60.00%50M
-14.66%1.04B
-38.05%617M
-33.43%480M
-68.43%125M
76.45%1.22B
197.31%996M
--721M
Cash received from returns on investments
-13.27%5.51M
-15.64%4.77M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-60.28%28.4M
--28.4M
--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
Cash inflows from investing activities
-11.22%616.91M
15.14%559.17M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
96.45%56.33M
33.80%34.41M
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
Cash paid to acquire investments
8.40%658M
18.27%615M
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
 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
12.37%714.33M
19.00%649.41M
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
Net cash flows from investing activities
-264.62%-97.42M
-50.24%-90.24M
-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
Financing cash flow
Cash received relating to other financing activities
--45.69K
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--45.69K
----
----
----
----
----
----
----
----
----
Dividend interest payment
--52.64M
--52.64M
----
----
----
----
----
-20.23%30.08M
-20.40%30M
-24.07%28.62M
Cash payments relating to other financing activities
----
--642.2K
----
----
----
----
----
----
----
----
Cash outflows from financing activities
--52.64M
--53.28M
----
----
----
----
----
-56.19%30.08M
-55.82%30M
-57.23%28.62M
Net cash flows from financing activities
---52.59M
---53.28M
----
----
----
----
----
-106.55%-30.08M
-106.52%-30M
-106.21%-28.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-160.23%-312.12K
-54.28%279.99K
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
Net increase in cash and cash equivalents
-252.00%-116.68M
-126.30%-103.4M
-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
Add:Begin period cash and cash equivalents
90.59%238.64M
90.59%238.64M
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
End period cash equivalent
-39.62%121.96M
70.07%135.24M
-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
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)
--
--
(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 8.35%179.89M18.31%133.31M78.15%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
Refunds of taxes and levies -58.04%734.9K-63.31%497.13K-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%157.4K
Cash received relating to other operating activities 333.34%8.38M375.24%5.61M-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
Cash inflows from operating activities 11.37%189.01M21.01%139.42M44.18%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
Goods services cash paid 1.24%105.14M-2.24%64.94M-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
Staff behalf paid 8.41%26.56M4.94%18.31M9.82%11.38M5.84%32.02M9.63%24.5M11.91%17.44M6.56%10.36M57.59%30.25M51.15%22.35M36.44%15.59M
All taxes paid -11.02%13.13M12.43%11.18M-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
Cash paid relating to other operating activities 10.42%10.53M-32.61%5.15M-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
Cash outflows from operating activities 1.78%155.36M-1.85%99.58M-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
Net cash flows from operating activities 97.13%33.65M189.56%39.84M246.18%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%-23.69M
Investing cash flow
Cash received from disposal of investments -5.51%583M9.58%526M-60.00%50M-14.66%1.04B-38.05%617M-33.43%480M-68.43%125M76.45%1.22B197.31%996M--721M
Cash received from returns on investments -13.27%5.51M-15.64%4.77M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -60.28%28.4M--28.4M--28.4M25.03%52.51M305,455.56%71.5M--------2,837,737.84%42M1,481.08%23.4K1,686.63%23.4K
Cash inflows from investing activities -11.22%616.91M15.14%559.17M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 96.45%56.33M33.80%34.41M6.43%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
Cash paid to acquire investments 8.40%658M18.27%615M4,140.00%212M-35.11%987M-50.29%607M-22.50%520M-98.55%5M104.99%1.52B103.84%1.22B102.11%671M
 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 12.37%714.33M19.00%649.41M1,131.65%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%711.98M
Net cash flows from investing activities -264.62%-97.42M-50.24%-90.24M-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%14.16M
Financing cash flow
Cash received relating to other financing activities --45.69K------------------------------------
Cash inflows from financing activities --45.69K------------------------------------
Dividend interest payment --52.64M--52.64M---------------------20.23%30.08M-20.40%30M-24.07%28.62M
Cash payments relating to other financing activities ------642.2K--------------------------------
Cash outflows from financing activities --52.64M--53.28M---------------------56.19%30.08M-55.82%30M-57.23%28.62M
Net cash flows from financing activities ---52.59M---53.28M---------------------106.55%-30.08M-106.52%-30M-106.21%-28.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents -160.23%-312.12K-54.28%279.99K120.12%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
Net increase in cash and cash equivalents -252.00%-116.68M-126.30%-103.4M-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
Add:Begin period cash and cash equivalents 90.59%238.64M90.59%238.64M90.59%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%415.29M
End period cash equivalent -39.62%121.96M70.07%135.24M-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
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.