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301065 Zhejiang Benli Technology

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  • 20.43
  • -0.37-1.78%
Market Closed Oct 15 15:00 CST
2.17BMarket Cap30.72P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
101.18%317.19M
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
Refunds of taxes and levies
83.92%3.39M
--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
----
Cash received relating to other operating activities
15.52%8.82M
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
Cash inflows from operating activities
97.08%329.4M
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
Goods services cash paid
14.64%94.17M
-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
Staff behalf paid
8.93%38.14M
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
All taxes paid
-15.12%11.31M
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
Cash paid relating to other operating activities
15.59%14.62M
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
Cash outflows from operating activities
10.56%158.24M
-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
Net cash flows from operating activities
612.66%171.16M
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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-74.05%29.46K
----
-44.79%154.6K
--113.54K
--113.54K
--113.54K
126.02%280.03K
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
--1M
----
----
----
Cash inflows from investing activities
-74.05%29.46K
----
-87.92%154.6K
--113.54K
--113.54K
--113.54K
933.16%1.28M
----
--0
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
130.62%58.03M
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
Cash paid to acquire investments
--165M
----
--500K
--500K
----
----
----
----
----
----
Cash paid relating to other investing activities
--500K
--500K
----
----
----
----
--7.39M
----
----
----
Cash outflows from investing activities
788.28%223.53M
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
Net cash flows from investing activities
-792.19%-223.5M
-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
Financing cash flow
Cash from borrowing
--11.1M
--11M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--11.1M
--11M
----
----
--0
----
----
----
--0
----
Borrowing repayment
--10.1M
----
----
----
----
----
----
----
----
----
Dividend interest payment
-2.69%10.32M
----
-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
Cash payments relating to other financing activities
20,852.88%50.34M
--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
----
Cash outflows from financing activities
552.58%70.75M
--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
Net cash flows from financing activities
-450.20%-59.65M
---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
Net cash flow
Exchange rate change effecting cash and cash equivalents
--1.2M
--853.58K
--230.07K
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-832.91%-110.79M
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
Add:Begin period cash and cash equivalents
3.06%562.15M
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
End period cash equivalent
-15.41%451.35M
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
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 101.18%317.19M77.37%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
Refunds of taxes and levies 83.92%3.39M--2.05M445.04%4.45M383.48%3.63M178.28%1.84M----51.82%816.77K8,914.90%749.95K7,852.59%661.58K----
Cash received relating to other operating activities 15.52%8.82M19.18%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%3.35M
Cash inflows from operating activities 97.08%329.4M76.90%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
Goods services cash paid 14.64%94.17M-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%46.18M
Staff behalf paid 8.93%38.14M17.47%18.81M5.30%74.27M2.51%52.46M11.11%35.01M6.59%16.01M29.91%70.53M34.83%51.18M26.14%31.51M22.24%15.02M
All taxes paid -15.12%11.31M42.67%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%3.38M
Cash paid relating to other operating activities 15.59%14.62M115.36%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
Cash outflows from operating activities 10.56%158.24M-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%68.86M
Net cash flows from operating activities 612.66%171.16M1,303.72%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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -74.05%29.46K-----44.79%154.6K--113.54K--113.54K--113.54K126.02%280.03K------------
Cash received relating to other investing activities --------------------------1M------------
Cash inflows from investing activities -74.05%29.46K-----87.92%154.6K--113.54K--113.54K--113.54K933.16%1.28M------0----
Cash paid to acquire fixed assets intangible assets and other long-term assets 130.62%58.03M0.96%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
Cash paid to acquire investments --165M------500K--500K------------------------
Cash paid relating to other investing activities --500K--500K------------------7.39M------------
Cash outflows from investing activities 788.28%223.53M4.53%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
Net cash flows from investing activities -792.19%-223.5M-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%-6.77M
Financing cash flow
Cash from borrowing --11.1M--11M--------------------------------
Cash inflows from financing activities --11.1M--11M----------0--------------0----
Borrowing repayment --10.1M------------------------------------
Dividend interest payment -2.69%10.32M-----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
Cash payments relating to other financing activities 20,852.88%50.34M--43.41M38.26%492.49K5.00%240.24K5.00%240.24K-----98.22%356.21K-98.32%228.8K-92.61%228.8K----
Cash outflows from financing activities 552.58%70.75M--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%13.88K
Net cash flows from financing activities -450.20%-59.65M---32.41M55.79%-11.09M56.64%-10.84M56.62%-10.84M-----103.95%-25.09M-103.80%-25M-661.03%-25M-100.24%-13.88K
Net cash flow
Exchange rate change effecting cash and cash equivalents --1.2M--853.58K--230.07K----------------------------
Net increase in cash and cash equivalents -832.91%-110.79M338.80%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%14.18M
Add:Begin period cash and cash equivalents 3.06%562.15M1.64%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
End period cash equivalent -15.41%451.35M7.31%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%679.03M
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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