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300953 Ningbo Zhenyu Technology

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  • 53.27
  • +1.48+2.86%
Market Closed Jul 19 15:00 CST
5.48BMarket Cap68.91P/E (TTM)

Ningbo Zhenyu 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
66.16%1.05B
-20.57%3.24B
9.90%2.73B
-7.03%1.6B
-29.44%633.35M
168.83%4.08B
171.37%2.48B
219.76%1.72B
256.47%897.64M
198.79%1.52B
Refunds of taxes and levies
720.26%24.07M
768.35%194.22M
1,977.92%128.77M
1,866.87%105.35M
6.89%2.93M
262.14%22.37M
21.22%6.2M
85.16%5.36M
108.55%2.75M
100.81%6.18M
Cash received relating to other operating activities
-34.31%32.15M
137.69%171.96M
370.85%110.79M
748.48%83.99M
645.75%48.95M
43.55%72.35M
34.41%23.53M
24.63%9.9M
43.70%6.56M
238.31%50.4M
Cash inflows from operating activities
61.79%1.11B
-13.60%3.61B
18.13%2.97B
3.08%1.79B
-24.45%685.23M
165.18%4.17B
167.99%2.51B
216.22%1.73B
251.94%906.94M
199.33%1.57B
Goods services cash paid
47.93%939.9M
-29.02%2.76B
11.99%2.29B
14.06%1.56B
-14.79%635.38M
234.14%3.89B
220.56%2.05B
265.56%1.37B
407.72%745.62M
240.57%1.16B
Staff behalf paid
9.20%253.22M
7.96%1.1B
13.55%761.57M
18.48%499M
-0.00%231.9M
91.35%1.02B
84.66%670.67M
78.27%421.17M
154.57%231.9M
172.94%533.58M
All taxes paid
57.94%52.44M
37.69%188.98M
61.29%116.7M
59.43%67.72M
43.01%33.2M
75.60%137.25M
81.77%72.35M
50.45%42.47M
17.17%23.22M
86.83%78.16M
Cash paid relating to other operating activities
121.68%63.44M
-8.56%112.39M
-14.31%133.76M
-46.55%72.37M
11.37%28.62M
8.12%122.91M
74.33%156.09M
62.58%135.41M
-28.85%25.7M
338.47%113.69M
Cash outflows from operating activities
40.89%1.31B
-19.46%4.16B
12.16%3.3B
11.81%2.2B
-9.48%929.1M
173.67%5.17B
160.43%2.94B
172.37%1.96B
249.26%1.03B
212.28%1.89B
Net cash flows from operating activities
17.83%-200.39M
44.01%-558.5M
22.53%-334.73M
-76.85%-411.17M
-104.09%-243.87M
-215.98%-997.49M
-123.75%-432.09M
-33.96%-232.5M
-230.21%-119.49M
-298.18%-315.69M
Investing cash flow
Cash received from disposal of investments
139.19%708M
344.20%1.82B
426.81%1.57B
573.04%916M
1,309.53%296M
93.65%408.6M
496.20%298.1M
--136.1M
--21M
--211M
Cash received from returns on investments
105.25%1.24M
35.54%2.52M
102.60%2.02M
103.23%1.56M
333.63%602.82K
527.84%1.86M
17,843.54%994.78K
--768.01K
--139.01K
--296.33K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-76.64%982.65K
-67.96%972.65K
-85.19%101.1K
-92.98%11.1K
92.65%4.21M
117.17%3.04M
92.95%682.57K
-4.34%158.18K
-36.46%2.18M
Cash received relating to other investing activities
----
----
--0
----
----
----
--3.04M
----
----
----
Cash inflows from investing activities
139.11%709.24M
338.54%1.82B
415.58%1.57B
567.15%917.66M
1,292.74%296.61M
94.24%414.67M
493.68%305.17M
38,782.06%137.55M
12,779.84%21.3M
6,111.39%213.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.70%101.76M
-22.00%703.81M
-32.27%584.29M
-14.57%389.64M
-17.47%160.76M
106.43%902.35M
142.45%862.61M
91.59%456.1M
213.21%194.8M
221.76%437.13M
Cash paid to acquire investments
68.58%499M
434.21%2.12B
335.99%1.57B
395.91%916M
2,860.00%296M
79.10%397.6M
247.92%360.1M
--184.71M
--10M
--222M
Cash outflows from investing activities
31.53%600.76M
117.53%2.83B
76.19%2.15B
103.75%1.31B
123.03%456.76M
97.22%1.3B
166.21%1.22B
169.17%640.81M
229.29%204.8M
385.17%659.13M
Net cash flows from investing activities
167.74%108.48M
-14.01%-1.01B
36.69%-580.88M
22.91%-387.98M
12.73%-160.15M
-98.65%-885.28M
-124.95%-917.54M
-111.71%-503.26M
-195.83%-183.51M
-236.55%-445.65M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
26.19%793.6M
----
----
----
--628.89M
Cash from borrowing
36.92%1.37B
45.36%4.72B
3.60%2.83B
18.06%2.02B
5.99%997.28M
157.61%3.25B
250.63%2.73B
309.39%1.71B
453.48%940.92M
102.84%1.26B
Cash received relating to other financing activities
-58.90%45.81M
-30.91%752.99M
--746.57M
-23.88%417.46M
-55.05%111.46M
86.08%1.09B
----
285.73%548.44M
1,964.18%247.99M
3,942.16%585.67M
Cash inflows from financing activities
27.29%1.41B
6.70%5.48B
30.94%3.58B
7.88%2.44B
-6.74%1.11B
107.32%5.13B
59.80%2.73B
90.04%2.26B
46.62%1.19B
289.05%2.48B
Borrowing repayment
38.43%841.67M
74.54%2.85B
86.77%1.89B
54.88%1.15B
45.46%608.01M
121.43%1.63B
63.33%1.01B
127.40%743.6M
514.71%418M
75.88%737.8M
Dividend interest payment
28.81%35.63M
27.46%111.51M
26.95%86.57M
18.75%62.31M
103.87%27.66M
112.86%87.49M
96.60%68.19M
100.57%52.47M
86.95%13.57M
134.17%41.1M
Cash payments relating to other financing activities
642.76%432.51M
-53.25%626.09M
241.38%823.43M
-42.76%408.65M
-83.38%58.23M
79.15%1.34B
-35.04%241.21M
233.26%713.92M
2,088.50%350.34M
2,585.99%747.5M
Cash outflows from financing activities
88.76%1.31B
17.28%3.59B
111.90%2.8B
7.46%1.62B
-11.26%693.89M
100.49%3.06B
28.84%1.32B
166.13%1.51B
756.74%781.91M
228.34%1.53B
Net cash flows from financing activities
-75.54%101.48M
-8.92%1.89B
-44.97%775.67M
8.73%815.11M
1.93%414.85M
118.28%2.07B
106.26%1.41B
20.59%749.68M
-43.44%407M
453.49%949.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
210.61%594.88K
-96.53%113.54K
-93.90%216.5K
-99.51%15.24K
-161.54%-537.84K
655.58%3.27M
8,165.15%3.55M
862.48%3.12M
-325.21%-205.64K
-75.74%-589.16K
Net increase in cash and cash equivalents
-1.30%10.16M
65.50%320.75M
-320.43%-139.73M
-6.28%15.97M
-90.08%10.29M
3.14%193.8M
-22.98%63.39M
-91.91%17.04M
-83.30%103.8M
564.78%187.9M
Add:Begin period cash and cash equivalents
76.10%742.2M
85.13%421.46M
85.13%421.46M
85.13%421.46M
85.13%421.46M
472.71%227.65M
472.71%227.65M
472.71%227.65M
472.71%227.65M
-50.42%39.75M
End period cash equivalent
74.26%752.36M
76.10%742.2M
-3.20%281.73M
78.76%437.43M
30.26%431.75M
85.13%421.46M
138.45%291.04M
-2.31%244.7M
-49.88%331.45M
472.71%227.65M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 66.16%1.05B-20.57%3.24B9.90%2.73B-7.03%1.6B-29.44%633.35M168.83%4.08B171.37%2.48B219.76%1.72B256.47%897.64M198.79%1.52B
Refunds of taxes and levies 720.26%24.07M768.35%194.22M1,977.92%128.77M1,866.87%105.35M6.89%2.93M262.14%22.37M21.22%6.2M85.16%5.36M108.55%2.75M100.81%6.18M
Cash received relating to other operating activities -34.31%32.15M137.69%171.96M370.85%110.79M748.48%83.99M645.75%48.95M43.55%72.35M34.41%23.53M24.63%9.9M43.70%6.56M238.31%50.4M
Cash inflows from operating activities 61.79%1.11B-13.60%3.61B18.13%2.97B3.08%1.79B-24.45%685.23M165.18%4.17B167.99%2.51B216.22%1.73B251.94%906.94M199.33%1.57B
Goods services cash paid 47.93%939.9M-29.02%2.76B11.99%2.29B14.06%1.56B-14.79%635.38M234.14%3.89B220.56%2.05B265.56%1.37B407.72%745.62M240.57%1.16B
Staff behalf paid 9.20%253.22M7.96%1.1B13.55%761.57M18.48%499M-0.00%231.9M91.35%1.02B84.66%670.67M78.27%421.17M154.57%231.9M172.94%533.58M
All taxes paid 57.94%52.44M37.69%188.98M61.29%116.7M59.43%67.72M43.01%33.2M75.60%137.25M81.77%72.35M50.45%42.47M17.17%23.22M86.83%78.16M
Cash paid relating to other operating activities 121.68%63.44M-8.56%112.39M-14.31%133.76M-46.55%72.37M11.37%28.62M8.12%122.91M74.33%156.09M62.58%135.41M-28.85%25.7M338.47%113.69M
Cash outflows from operating activities 40.89%1.31B-19.46%4.16B12.16%3.3B11.81%2.2B-9.48%929.1M173.67%5.17B160.43%2.94B172.37%1.96B249.26%1.03B212.28%1.89B
Net cash flows from operating activities 17.83%-200.39M44.01%-558.5M22.53%-334.73M-76.85%-411.17M-104.09%-243.87M-215.98%-997.49M-123.75%-432.09M-33.96%-232.5M-230.21%-119.49M-298.18%-315.69M
Investing cash flow
Cash received from disposal of investments 139.19%708M344.20%1.82B426.81%1.57B573.04%916M1,309.53%296M93.65%408.6M496.20%298.1M--136.1M--21M--211M
Cash received from returns on investments 105.25%1.24M35.54%2.52M102.60%2.02M103.23%1.56M333.63%602.82K527.84%1.86M17,843.54%994.78K--768.01K--139.01K--296.33K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----76.64%982.65K-67.96%972.65K-85.19%101.1K-92.98%11.1K92.65%4.21M117.17%3.04M92.95%682.57K-4.34%158.18K-36.46%2.18M
Cash received relating to other investing activities ----------0--------------3.04M------------
Cash inflows from investing activities 139.11%709.24M338.54%1.82B415.58%1.57B567.15%917.66M1,292.74%296.61M94.24%414.67M493.68%305.17M38,782.06%137.55M12,779.84%21.3M6,111.39%213.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.70%101.76M-22.00%703.81M-32.27%584.29M-14.57%389.64M-17.47%160.76M106.43%902.35M142.45%862.61M91.59%456.1M213.21%194.8M221.76%437.13M
Cash paid to acquire investments 68.58%499M434.21%2.12B335.99%1.57B395.91%916M2,860.00%296M79.10%397.6M247.92%360.1M--184.71M--10M--222M
Cash outflows from investing activities 31.53%600.76M117.53%2.83B76.19%2.15B103.75%1.31B123.03%456.76M97.22%1.3B166.21%1.22B169.17%640.81M229.29%204.8M385.17%659.13M
Net cash flows from investing activities 167.74%108.48M-14.01%-1.01B36.69%-580.88M22.91%-387.98M12.73%-160.15M-98.65%-885.28M-124.95%-917.54M-111.71%-503.26M-195.83%-183.51M-236.55%-445.65M
Financing cash flow
Cash received from capital contributions --------------------26.19%793.6M--------------628.89M
Cash from borrowing 36.92%1.37B45.36%4.72B3.60%2.83B18.06%2.02B5.99%997.28M157.61%3.25B250.63%2.73B309.39%1.71B453.48%940.92M102.84%1.26B
Cash received relating to other financing activities -58.90%45.81M-30.91%752.99M--746.57M-23.88%417.46M-55.05%111.46M86.08%1.09B----285.73%548.44M1,964.18%247.99M3,942.16%585.67M
Cash inflows from financing activities 27.29%1.41B6.70%5.48B30.94%3.58B7.88%2.44B-6.74%1.11B107.32%5.13B59.80%2.73B90.04%2.26B46.62%1.19B289.05%2.48B
Borrowing repayment 38.43%841.67M74.54%2.85B86.77%1.89B54.88%1.15B45.46%608.01M121.43%1.63B63.33%1.01B127.40%743.6M514.71%418M75.88%737.8M
Dividend interest payment 28.81%35.63M27.46%111.51M26.95%86.57M18.75%62.31M103.87%27.66M112.86%87.49M96.60%68.19M100.57%52.47M86.95%13.57M134.17%41.1M
Cash payments relating to other financing activities 642.76%432.51M-53.25%626.09M241.38%823.43M-42.76%408.65M-83.38%58.23M79.15%1.34B-35.04%241.21M233.26%713.92M2,088.50%350.34M2,585.99%747.5M
Cash outflows from financing activities 88.76%1.31B17.28%3.59B111.90%2.8B7.46%1.62B-11.26%693.89M100.49%3.06B28.84%1.32B166.13%1.51B756.74%781.91M228.34%1.53B
Net cash flows from financing activities -75.54%101.48M-8.92%1.89B-44.97%775.67M8.73%815.11M1.93%414.85M118.28%2.07B106.26%1.41B20.59%749.68M-43.44%407M453.49%949.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents 210.61%594.88K-96.53%113.54K-93.90%216.5K-99.51%15.24K-161.54%-537.84K655.58%3.27M8,165.15%3.55M862.48%3.12M-325.21%-205.64K-75.74%-589.16K
Net increase in cash and cash equivalents -1.30%10.16M65.50%320.75M-320.43%-139.73M-6.28%15.97M-90.08%10.29M3.14%193.8M-22.98%63.39M-91.91%17.04M-83.30%103.8M564.78%187.9M
Add:Begin period cash and cash equivalents 76.10%742.2M85.13%421.46M85.13%421.46M85.13%421.46M85.13%421.46M472.71%227.65M472.71%227.65M472.71%227.65M472.71%227.65M-50.42%39.75M
End period cash equivalent 74.26%752.36M76.10%742.2M-3.20%281.73M78.76%437.43M30.26%431.75M85.13%421.46M138.45%291.04M-2.31%244.7M-49.88%331.45M472.71%227.65M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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