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300953 Ningbo Zhenyu Technology

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  • 78.27
  • -0.73-0.92%
Market Closed Dec 13 15:00 CST
8.21BMarket Cap51.22P/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
(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
18.32%3.23B
19.58%1.91B
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
Refunds of taxes and levies
-65.65%44.23M
-61.12%40.96M
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
Cash received relating to other operating activities
-23.20%85.09M
-52.06%40.27M
-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
Cash inflows from operating activities
13.12%3.36B
11.45%1.99B
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
Goods services cash paid
21.52%2.78B
6.28%1.66B
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
Staff behalf paid
-4.43%727.82M
3.43%516.09M
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
All taxes paid
17.59%137.22M
36.51%92.44M
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
Cash paid relating to other operating activities
-4.58%127.62M
21.73%88.1M
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
Cash outflows from operating activities
14.34%3.78B
7.07%2.35B
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
Net cash flows from operating activities
-25.10%-418.76M
11.94%-362.07M
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
Investing cash flow
Cash received from disposal of investments
32.88%2.09B
40.50%1.29B
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
Cash received from returns on investments
95.58%3.94M
80.75%2.82M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,509.64%15.66M
12,313.30%12.55M
----
-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
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--3.04M
----
Cash inflows from investing activities
33.87%2.11B
41.92%1.3B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-57.04%251.01M
-52.96%183.28M
-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
Cash paid to acquire investments
41.02%2.21B
14.19%1.05B
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
Cash outflows from investing activities
14.42%2.47B
-5.85%1.23B
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
Net cash flows from investing activities
38.26%-358.65M
118.84%73.1M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
26.19%793.6M
----
----
Cash from borrowing
0.98%2.86B
7.17%2.17B
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
Cash received relating to other financing activities
-15.32%632.2M
-73.66%109.98M
-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
Cash inflows from financing activities
-2.42%3.49B
-6.67%2.28B
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
Borrowing repayment
8.57%2.05B
9.83%1.26B
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
Dividend interest payment
17.60%101.8M
11.13%69.25M
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
Cash payments relating to other financing activities
3.02%848.33M
82.10%744.15M
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
Cash outflows from financing activities
7.22%3B
28.08%2.08B
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
Net cash flows from financing activities
-37.23%486.86M
-75.86%196.78M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
598.21%1.51M
8,522.95%1.31M
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
Net increase in cash and cash equivalents
-106.86%-289.04M
-668.91%-90.88M
-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
Add:Begin period cash and cash equivalents
76.10%742.2M
76.10%742.2M
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
End period cash equivalent
60.85%453.17M
48.90%651.32M
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
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 18.32%3.23B19.58%1.91B66.16%1.05B-20.57%3.24B9.90%2.73B-7.03%1.6B-29.44%633.35M168.83%4.08B171.37%2.48B219.76%1.72B
Refunds of taxes and levies -65.65%44.23M-61.12%40.96M720.26%24.07M768.35%194.22M1,977.92%128.77M1,866.87%105.35M6.89%2.93M262.14%22.37M21.22%6.2M85.16%5.36M
Cash received relating to other operating activities -23.20%85.09M-52.06%40.27M-34.31%32.15M137.69%171.96M370.85%110.79M748.48%83.99M645.75%48.95M43.55%72.35M34.41%23.53M24.63%9.9M
Cash inflows from operating activities 13.12%3.36B11.45%1.99B61.79%1.11B-13.60%3.61B18.13%2.97B3.08%1.79B-24.45%685.23M165.18%4.17B167.99%2.51B216.22%1.73B
Goods services cash paid 21.52%2.78B6.28%1.66B47.93%939.9M-29.02%2.76B11.99%2.29B14.06%1.56B-14.79%635.38M234.14%3.89B220.56%2.05B265.56%1.37B
Staff behalf paid -4.43%727.82M3.43%516.09M9.20%253.22M7.96%1.1B13.55%761.57M18.48%499M-0.00%231.9M91.35%1.02B84.66%670.67M78.27%421.17M
All taxes paid 17.59%137.22M36.51%92.44M57.94%52.44M37.69%188.98M61.29%116.7M59.43%67.72M43.01%33.2M75.60%137.25M81.77%72.35M50.45%42.47M
Cash paid relating to other operating activities -4.58%127.62M21.73%88.1M121.68%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
Cash outflows from operating activities 14.34%3.78B7.07%2.35B40.89%1.31B-19.46%4.16B12.16%3.3B11.81%2.2B-9.48%929.1M173.67%5.17B160.43%2.94B172.37%1.96B
Net cash flows from operating activities -25.10%-418.76M11.94%-362.07M17.83%-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
Investing cash flow
Cash received from disposal of investments 32.88%2.09B40.50%1.29B139.19%708M344.20%1.82B426.81%1.57B573.04%916M1,309.53%296M93.65%408.6M496.20%298.1M--136.1M
Cash received from returns on investments 95.58%3.94M80.75%2.82M105.25%1.24M35.54%2.52M102.60%2.02M103.23%1.56M333.63%602.82K527.84%1.86M17,843.54%994.78K--768.01K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,509.64%15.66M12,313.30%12.55M-----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
Cash received relating to other investing activities ----------------------------------3.04M----
Cash inflows from investing activities 33.87%2.11B41.92%1.3B139.11%709.24M338.54%1.82B415.58%1.57B567.15%917.66M1,292.74%296.61M94.24%414.67M493.68%305.17M38,782.06%137.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets -57.04%251.01M-52.96%183.28M-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%456.1M
Cash paid to acquire investments 41.02%2.21B14.19%1.05B68.58%499M434.21%2.12B335.99%1.57B395.91%916M2,860.00%296M79.10%397.6M247.92%360.1M--184.71M
Cash outflows from investing activities 14.42%2.47B-5.85%1.23B31.53%600.76M117.53%2.83B76.19%2.15B103.75%1.31B123.03%456.76M97.22%1.3B166.21%1.22B169.17%640.81M
Net cash flows from investing activities 38.26%-358.65M118.84%73.1M167.74%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
Financing cash flow
Cash received from capital contributions ----------------------------26.19%793.6M--------
Cash from borrowing 0.98%2.86B7.17%2.17B36.92%1.37B45.36%4.72B3.60%2.83B18.06%2.02B5.99%997.28M157.61%3.25B250.63%2.73B309.39%1.71B
Cash received relating to other financing activities -15.32%632.2M-73.66%109.98M-58.90%45.81M-30.91%752.99M--746.57M-23.88%417.46M-55.05%111.46M86.08%1.09B----285.73%548.44M
Cash inflows from financing activities -2.42%3.49B-6.67%2.28B27.29%1.41B6.70%5.48B30.94%3.58B7.88%2.44B-6.74%1.11B107.32%5.13B59.80%2.73B90.04%2.26B
Borrowing repayment 8.57%2.05B9.83%1.26B38.43%841.67M74.54%2.85B86.77%1.89B54.88%1.15B45.46%608.01M121.43%1.63B63.33%1.01B127.40%743.6M
Dividend interest payment 17.60%101.8M11.13%69.25M28.81%35.63M27.46%111.51M26.95%86.57M18.75%62.31M103.87%27.66M112.86%87.49M96.60%68.19M100.57%52.47M
Cash payments relating to other financing activities 3.02%848.33M82.10%744.15M642.76%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%713.92M
Cash outflows from financing activities 7.22%3B28.08%2.08B88.76%1.31B17.28%3.59B111.90%2.8B7.46%1.62B-11.26%693.89M100.49%3.06B28.84%1.32B166.13%1.51B
Net cash flows from financing activities -37.23%486.86M-75.86%196.78M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 598.21%1.51M8,522.95%1.31M210.61%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
Net increase in cash and cash equivalents -106.86%-289.04M-668.91%-90.88M-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
Add:Begin period cash and cash equivalents 76.10%742.2M76.10%742.2M76.10%742.2M85.13%421.46M85.13%421.46M85.13%421.46M85.13%421.46M472.71%227.65M472.71%227.65M472.71%227.65M
End period cash equivalent 60.85%453.17M48.90%651.32M74.26%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
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 ------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.

Heat List
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Symbol
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Investment Theme Energy Storage Concept
Energy Storage Concept
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