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301065 Zhejiang Benli Technology

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  • 19.46
  • +0.19+0.99%
Market Closed Aug 12 15:00 CST
2.06BMarket Cap32.33P/E (TTM)

Zhejiang Benli 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
77.37%134.58M
-14.07%332.05M
-18.16%223.26M
-22.67%157.66M
-12.26%75.88M
63.23%386.41M
70.52%272.79M
114.54%203.88M
80.74%86.48M
-9.36%236.74M
Refunds of taxes and levies
--2.05M
445.04%4.45M
383.48%3.63M
178.28%1.84M
----
51.82%816.77K
8,914.90%749.95K
7,852.59%661.58K
----
-78.95%538K
Cash received relating to other operating activities
19.18%4.97M
-21.69%18.1M
-40.99%11.43M
-24.08%7.64M
24.63%4.17M
10.51%23.12M
219.14%19.36M
259.05%10.06M
52.57%3.35M
81.16%20.92M
Cash inflows from operating activities
76.90%141.6M
-13.58%354.61M
-18.64%238.31M
-22.12%167.14M
-10.88%80.05M
58.93%410.34M
76.40%292.9M
119.34%214.61M
79.50%89.82M
-6.21%258.19M
Goods services cash paid
-18.63%41.49M
-41.36%141.71M
-28.24%134.85M
-32.21%82.14M
10.41%50.99M
90.69%241.65M
182.54%187.91M
342.64%121.16M
1,911.81%46.18M
40.70%126.73M
Staff behalf paid
17.47%18.81M
5.30%74.27M
2.51%52.46M
11.11%35.01M
6.59%16.01M
29.91%70.53M
34.83%51.18M
26.14%31.51M
22.24%15.02M
19.54%54.29M
All taxes paid
42.67%8.25M
-32.43%21.08M
-2.86%23.47M
-9.81%13.33M
70.90%5.78M
43.42%31.2M
17.34%24.17M
54.80%14.78M
-57.49%3.38M
27.64%21.75M
Cash paid relating to other operating activities
115.36%5.23M
5.12%25.63M
35.46%21.22M
17.32%12.65M
-43.09%2.43M
25.68%24.39M
20.51%15.66M
18.21%10.78M
-26.16%4.27M
-20.45%19.4M
Cash outflows from operating activities
-1.90%73.78M
-28.57%262.69M
-16.82%232M
-19.70%143.13M
9.23%75.21M
65.53%367.77M
102.03%278.92M
150.96%178.23M
143.09%68.86M
25.58%222.17M
Net cash flows from operating activities
1,303.72%67.82M
115.89%91.92M
-54.86%6.31M
-33.98%24.02M
-76.95%4.83M
18.22%42.58M
-50.06%13.98M
35.61%36.38M
-3.45%20.96M
-63.38%36.02M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-44.79%154.6K
--113.54K
--113.54K
--113.54K
126.02%280.03K
----
----
----
-0.53%123.89K
Cash received relating to other investing activities
----
----
----
----
----
--1M
----
----
----
----
Cash inflows from investing activities
----
-87.92%154.6K
--113.54K
--113.54K
--113.54K
933.16%1.28M
----
--0
----
-0.53%123.89K
Cash paid to acquire fixed assets intangible assets and other long-term assets
0.96%14.14M
-51.04%64.02M
-72.03%29.98M
-33.31%25.16M
106.69%14M
161.74%130.77M
93.92%107.19M
-20.36%37.73M
-83.93%6.77M
-44.50%49.96M
Cash paid to acquire investments
----
--500K
--500K
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--500K
----
----
----
----
--7.39M
----
----
----
----
Cash outflows from investing activities
4.53%14.64M
-53.30%64.52M
-71.56%30.48M
-33.31%25.16M
106.69%14M
176.53%138.16M
93.92%107.19M
-20.36%37.73M
-83.93%6.77M
-44.50%49.96M
Net cash flows from investing activities
-5.39%-14.64M
52.98%-64.36M
71.67%-30.37M
33.61%-25.05M
-105.01%-13.89M
-174.65%-136.88M
-93.92%-107.19M
20.36%-37.73M
83.93%-6.77M
44.56%-49.84M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--702.32M
Cash from borrowing
--11M
----
----
----
----
----
----
----
----
--23.7M
Cash inflows from financing activities
--11M
----
----
--0
----
----
----
--0
----
--726.02M
Borrowing repayment
----
----
----
----
----
----
----
----
----
1,274.00%68.7M
Dividend interest payment
----
-57.14%10.6M
-57.21%10.6M
-57.19%10.6M
----
1,167.52%24.74M
1,420.32%24.78M
2,055.67%24.77M
-97.19%13.88K
-12.42%1.95M
Cash payments relating to other financing activities
--43.41M
38.26%492.49K
5.00%240.24K
5.00%240.24K
----
-98.22%356.21K
-98.32%228.8K
-92.61%228.8K
----
432.31%20.07M
Cash outflows from financing activities
--43.41M
-55.79%11.09M
-56.64%10.84M
-56.62%10.84M
----
-72.34%25.09M
-62.93%25M
29.88%25M
-99.92%13.88K
724.84%90.72M
Net cash flows from financing activities
---32.41M
55.79%-11.09M
56.64%-10.84M
56.62%-10.84M
----
-103.95%-25.09M
-103.80%-25M
-661.03%-25M
-100.24%-13.88K
5,876.30%635.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--853.58K
--230.07K
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
338.80%21.62M
113.98%16.69M
70.48%-34.9M
54.93%-11.88M
-163.88%-9.06M
-119.21%-119.4M
-118.73%-118.22M
-63.68%-26.35M
196.30%14.18M
24,679.32%621.48M
Add:Begin period cash and cash equivalents
1.64%562.15M
-17.96%545.46M
-17.96%545.46M
-17.96%545.46M
-16.82%553.06M
1,432.62%664.86M
1,432.62%664.86M
1,432.62%664.86M
1,432.62%664.86M
-5.51%43.38M
End period cash equivalent
7.31%583.77M
3.06%562.15M
-6.60%510.56M
-16.43%533.58M
-19.89%544M
-17.96%545.46M
-18.97%546.64M
2,240.60%638.5M
2,269.41%679.03M
1,432.62%664.86M
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 77.37%134.58M-14.07%332.05M-18.16%223.26M-22.67%157.66M-12.26%75.88M63.23%386.41M70.52%272.79M114.54%203.88M80.74%86.48M-9.36%236.74M
Refunds of taxes and levies --2.05M445.04%4.45M383.48%3.63M178.28%1.84M----51.82%816.77K8,914.90%749.95K7,852.59%661.58K-----78.95%538K
Cash received relating to other operating activities 19.18%4.97M-21.69%18.1M-40.99%11.43M-24.08%7.64M24.63%4.17M10.51%23.12M219.14%19.36M259.05%10.06M52.57%3.35M81.16%20.92M
Cash inflows from operating activities 76.90%141.6M-13.58%354.61M-18.64%238.31M-22.12%167.14M-10.88%80.05M58.93%410.34M76.40%292.9M119.34%214.61M79.50%89.82M-6.21%258.19M
Goods services cash paid -18.63%41.49M-41.36%141.71M-28.24%134.85M-32.21%82.14M10.41%50.99M90.69%241.65M182.54%187.91M342.64%121.16M1,911.81%46.18M40.70%126.73M
Staff behalf paid 17.47%18.81M5.30%74.27M2.51%52.46M11.11%35.01M6.59%16.01M29.91%70.53M34.83%51.18M26.14%31.51M22.24%15.02M19.54%54.29M
All taxes paid 42.67%8.25M-32.43%21.08M-2.86%23.47M-9.81%13.33M70.90%5.78M43.42%31.2M17.34%24.17M54.80%14.78M-57.49%3.38M27.64%21.75M
Cash paid relating to other operating activities 115.36%5.23M5.12%25.63M35.46%21.22M17.32%12.65M-43.09%2.43M25.68%24.39M20.51%15.66M18.21%10.78M-26.16%4.27M-20.45%19.4M
Cash outflows from operating activities -1.90%73.78M-28.57%262.69M-16.82%232M-19.70%143.13M9.23%75.21M65.53%367.77M102.03%278.92M150.96%178.23M143.09%68.86M25.58%222.17M
Net cash flows from operating activities 1,303.72%67.82M115.89%91.92M-54.86%6.31M-33.98%24.02M-76.95%4.83M18.22%42.58M-50.06%13.98M35.61%36.38M-3.45%20.96M-63.38%36.02M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----44.79%154.6K--113.54K--113.54K--113.54K126.02%280.03K-------------0.53%123.89K
Cash received relating to other investing activities ----------------------1M----------------
Cash inflows from investing activities -----87.92%154.6K--113.54K--113.54K--113.54K933.16%1.28M------0-----0.53%123.89K
Cash paid to acquire fixed assets intangible assets and other long-term assets 0.96%14.14M-51.04%64.02M-72.03%29.98M-33.31%25.16M106.69%14M161.74%130.77M93.92%107.19M-20.36%37.73M-83.93%6.77M-44.50%49.96M
Cash paid to acquire investments ------500K--500K----------------------------
Cash paid relating to other investing activities --500K------------------7.39M----------------
Cash outflows from investing activities 4.53%14.64M-53.30%64.52M-71.56%30.48M-33.31%25.16M106.69%14M176.53%138.16M93.92%107.19M-20.36%37.73M-83.93%6.77M-44.50%49.96M
Net cash flows from investing activities -5.39%-14.64M52.98%-64.36M71.67%-30.37M33.61%-25.05M-105.01%-13.89M-174.65%-136.88M-93.92%-107.19M20.36%-37.73M83.93%-6.77M44.56%-49.84M
Financing cash flow
Cash received from capital contributions --------------------------------------702.32M
Cash from borrowing --11M----------------------------------23.7M
Cash inflows from financing activities --11M----------0--------------0------726.02M
Borrowing repayment ------------------------------------1,274.00%68.7M
Dividend interest payment -----57.14%10.6M-57.21%10.6M-57.19%10.6M----1,167.52%24.74M1,420.32%24.78M2,055.67%24.77M-97.19%13.88K-12.42%1.95M
Cash payments relating to other financing activities --43.41M38.26%492.49K5.00%240.24K5.00%240.24K-----98.22%356.21K-98.32%228.8K-92.61%228.8K----432.31%20.07M
Cash outflows from financing activities --43.41M-55.79%11.09M-56.64%10.84M-56.62%10.84M-----72.34%25.09M-62.93%25M29.88%25M-99.92%13.88K724.84%90.72M
Net cash flows from financing activities ---32.41M55.79%-11.09M56.64%-10.84M56.62%-10.84M-----103.95%-25.09M-103.80%-25M-661.03%-25M-100.24%-13.88K5,876.30%635.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents --853.58K--230.07K--------------------------------
Net increase in cash and cash equivalents 338.80%21.62M113.98%16.69M70.48%-34.9M54.93%-11.88M-163.88%-9.06M-119.21%-119.4M-118.73%-118.22M-63.68%-26.35M196.30%14.18M24,679.32%621.48M
Add:Begin period cash and cash equivalents 1.64%562.15M-17.96%545.46M-17.96%545.46M-17.96%545.46M-16.82%553.06M1,432.62%664.86M1,432.62%664.86M1,432.62%664.86M1,432.62%664.86M-5.51%43.38M
End period cash equivalent 7.31%583.77M3.06%562.15M-6.60%510.56M-16.43%533.58M-19.89%544M-17.96%545.46M-18.97%546.64M2,240.60%638.5M2,269.41%679.03M1,432.62%664.86M
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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