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301252 Zhejiang Tongxing Technology

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  • 26.43
  • +0.44+1.69%
Market Closed Jul 22 15:00 CST
3.07BMarket Cap23.04P/E (TTM)

Zhejiang Tongxing 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
41.12%244.63M
16.20%712.42M
29.65%559.37M
86.32%397.36M
5.39%173.35M
22.44%613.1M
--431.44M
86.10%213.27M
--164.49M
119.25%500.72M
Refunds of taxes and levies
-8.10%1.42M
1,149.45%2.4M
1,539.85%3.15M
705.98%1.55M
--1.55M
-92.45%192.36K
--192.36K
--192.36K
----
46.83%2.55M
Cash received relating to other operating activities
471.98%12.84M
65.57%18.62M
152.55%23.03M
73.49%11.64M
-34.61%2.24M
29.46%11.25M
--9.12M
35.26%6.71M
--3.43M
5.91%8.69M
Cash inflows from operating activities
46.15%258.9M
17.44%733.45M
32.85%585.56M
86.47%410.54M
5.49%177.15M
21.99%624.54M
--440.76M
84.15%220.17M
--167.93M
114.82%511.95M
Goods services cash paid
71.53%158.26M
28.48%512.32M
51.22%407.3M
129.94%269.36M
-15.14%92.26M
17.98%398.74M
--269.34M
80.85%117.15M
--108.73M
258.62%337.99M
Staff behalf paid
32.50%47.59M
16.98%133.1M
9.21%95.52M
6.44%66.93M
-0.42%35.92M
-0.40%113.78M
--87.47M
1.53%62.88M
--36.07M
43.04%114.24M
All taxes paid
2.05%10.48M
28.33%43.43M
39.31%38.37M
83.65%27.53M
124.77%10.27M
34.23%33.85M
--27.54M
2.77%14.99M
--4.57M
31.89%25.21M
Cash paid relating to other operating activities
-84.29%5.55M
-20.89%43.13M
56.73%75.3M
88.45%48.53M
60.28%35.35M
1.67%54.52M
--48.04M
27.54%25.75M
--22.05M
29.17%53.62M
Cash outflows from operating activities
27.67%221.88M
21.82%731.99M
42.58%616.5M
86.78%412.36M
1.39%173.8M
13.15%600.89M
--432.4M
36.71%220.78M
--171.42M
126.23%531.07M
Net cash flows from operating activities
1,005.73%37.02M
-93.84%1.46M
-470.19%-30.94M
-198.54%-1.82M
195.87%3.35M
223.68%23.65M
--8.36M
98.55%-608.61K
88.00%-3.49M
-635.77%-19.12M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-94.98%5M
Cash received from returns on investments
----
-41.07%2.52M
----
----
----
2,070.99%4.28M
--2.48M
1,156.89%2.48M
----
-92.84%196.92K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-82.79%6K
8,680.82%15.83M
19,453.24%18.24M
72,382.15%18.62M
597.24%34.86K
-38.10%180.28K
--93.31K
-63.63%25.69K
--5K
-12.56%291.25K
Cash inflows from investing activities
-82.79%6K
311.85%18.35M
610.36%18.24M
644.56%18.62M
597.24%34.86K
-18.82%4.46M
--2.57M
-52.53%2.5M
--5K
-94.65%5.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-34.41%4.81M
172.60%57.9M
341.73%34.4M
434.67%29.12M
63.83%7.33M
26.53%21.24M
--7.79M
55.19%5.45M
--4.47M
-60.64%16.79M
Cash paid to acquire investments
----
----
----
----
----
----
--3.46M
--1.73M
----
----
Cash paid relating to other investing activities
----
----
--20K
----
----
----
----
----
----
----
Cash outflows from investing activities
-34.41%4.81M
172.60%57.9M
205.99%34.42M
305.75%29.12M
63.83%7.33M
26.53%21.24M
--11.25M
104.50%7.18M
--4.47M
-85.97%16.79M
Net cash flows from investing activities
34.18%-4.8M
-135.63%-39.55M
-86.35%-16.17M
-124.57%-10.5M
-63.24%-7.29M
-48.56%-16.78M
---8.68M
-366.00%-4.68M
---4.47M
33.55%-11.3M
Financing cash flow
Cash received from capital contributions
----
--560.16M
--584.51M
--584.51M
----
----
----
----
----
----
Cash from borrowing
-41.04%14.8M
-11.16%85.55M
9.26%43.05M
9.26%43.05M
0.40%25.1M
-14.93%96.3M
--39.4M
-22.05%39.4M
--25M
-3.13%113.2M
Cash received relating to other financing activities
-91.29%693.15K
77.51%54.08M
152.72%47.7M
210.54%33.76M
34.42%7.96M
-26.48%30.46M
--18.87M
-39.46%10.87M
--5.92M
52.03%41.43M
Cash inflows from financing activities
-53.13%15.49M
452.04%699.79M
1,058.78%675.26M
1,215.51%661.32M
6.91%33.06M
-18.02%126.76M
--58.27M
-26.61%50.27M
--30.92M
7.30%154.63M
Borrowing repayment
91.39%28.9M
-17.81%91.8M
-39.42%25.94M
-36.75%24.9M
0.00%15.1M
-1.43%111.7M
--42.82M
-2.70%39.37M
--15.1M
-11.34%113.31M
Dividend interest payment
-33.63%582.13K
-23.89%3.61M
-19.26%2.89M
-25.88%1.87M
-27.45%877.07K
-3.77%4.74M
--3.58M
3.00%2.52M
--1.21M
-2.90%4.93M
Cash payments relating to other financing activities
----
-65.22%1.43M
4,655.18%29.41M
6,551.70%29.41M
84.21%366.07K
346.79%4.13M
--618.59K
--442.22K
--198.72K
--923.26K
Cash outflows from financing activities
80.39%29.48M
-19.67%96.84M
23.88%58.24M
32.72%56.18M
-1.00%16.34M
1.17%120.56M
--47.02M
-1.35%42.33M
--16.51M
-10.32%119.16M
Net cash flows from financing activities
-183.69%-13.99M
9,618.51%602.95M
5,381.23%617.01M
7,521.52%605.13M
15.98%16.72M
-82.51%6.2M
--11.26M
-68.98%7.94M
--14.41M
215.76%35.47M
Net cash flow
Net increase in cash and cash equivalents
42.73%18.23M
4,222.35%564.86M
5,112.03%569.9M
22,230.04%592.82M
97.88%12.77M
158.67%13.07M
--10.93M
118.21%2.65M
--6.45M
329.64%5.05M
Add:Begin period cash and cash equivalents
1,182.87%612.61M
37.68%47.75M
37.68%47.75M
37.68%47.75M
37.68%47.75M
17.05%34.68M
--34.68M
17.05%34.68M
--34.68M
-6.91%29.63M
End period cash equivalent
942.31%630.83M
1,182.87%612.61M
1,253.94%617.65M
1,615.53%640.57M
47.12%60.52M
37.68%47.75M
--45.62M
148.10%37.34M
--41.14M
17.05%34.68M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 41.12%244.63M16.20%712.42M29.65%559.37M86.32%397.36M5.39%173.35M22.44%613.1M--431.44M86.10%213.27M--164.49M119.25%500.72M
Refunds of taxes and levies -8.10%1.42M1,149.45%2.4M1,539.85%3.15M705.98%1.55M--1.55M-92.45%192.36K--192.36K--192.36K----46.83%2.55M
Cash received relating to other operating activities 471.98%12.84M65.57%18.62M152.55%23.03M73.49%11.64M-34.61%2.24M29.46%11.25M--9.12M35.26%6.71M--3.43M5.91%8.69M
Cash inflows from operating activities 46.15%258.9M17.44%733.45M32.85%585.56M86.47%410.54M5.49%177.15M21.99%624.54M--440.76M84.15%220.17M--167.93M114.82%511.95M
Goods services cash paid 71.53%158.26M28.48%512.32M51.22%407.3M129.94%269.36M-15.14%92.26M17.98%398.74M--269.34M80.85%117.15M--108.73M258.62%337.99M
Staff behalf paid 32.50%47.59M16.98%133.1M9.21%95.52M6.44%66.93M-0.42%35.92M-0.40%113.78M--87.47M1.53%62.88M--36.07M43.04%114.24M
All taxes paid 2.05%10.48M28.33%43.43M39.31%38.37M83.65%27.53M124.77%10.27M34.23%33.85M--27.54M2.77%14.99M--4.57M31.89%25.21M
Cash paid relating to other operating activities -84.29%5.55M-20.89%43.13M56.73%75.3M88.45%48.53M60.28%35.35M1.67%54.52M--48.04M27.54%25.75M--22.05M29.17%53.62M
Cash outflows from operating activities 27.67%221.88M21.82%731.99M42.58%616.5M86.78%412.36M1.39%173.8M13.15%600.89M--432.4M36.71%220.78M--171.42M126.23%531.07M
Net cash flows from operating activities 1,005.73%37.02M-93.84%1.46M-470.19%-30.94M-198.54%-1.82M195.87%3.35M223.68%23.65M--8.36M98.55%-608.61K88.00%-3.49M-635.77%-19.12M
Investing cash flow
Cash received from disposal of investments -------------------------------------94.98%5M
Cash received from returns on investments -----41.07%2.52M------------2,070.99%4.28M--2.48M1,156.89%2.48M-----92.84%196.92K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -82.79%6K8,680.82%15.83M19,453.24%18.24M72,382.15%18.62M597.24%34.86K-38.10%180.28K--93.31K-63.63%25.69K--5K-12.56%291.25K
Cash inflows from investing activities -82.79%6K311.85%18.35M610.36%18.24M644.56%18.62M597.24%34.86K-18.82%4.46M--2.57M-52.53%2.5M--5K-94.65%5.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets -34.41%4.81M172.60%57.9M341.73%34.4M434.67%29.12M63.83%7.33M26.53%21.24M--7.79M55.19%5.45M--4.47M-60.64%16.79M
Cash paid to acquire investments --------------------------3.46M--1.73M--------
Cash paid relating to other investing activities ----------20K----------------------------
Cash outflows from investing activities -34.41%4.81M172.60%57.9M205.99%34.42M305.75%29.12M63.83%7.33M26.53%21.24M--11.25M104.50%7.18M--4.47M-85.97%16.79M
Net cash flows from investing activities 34.18%-4.8M-135.63%-39.55M-86.35%-16.17M-124.57%-10.5M-63.24%-7.29M-48.56%-16.78M---8.68M-366.00%-4.68M---4.47M33.55%-11.3M
Financing cash flow
Cash received from capital contributions ------560.16M--584.51M--584.51M------------------------
Cash from borrowing -41.04%14.8M-11.16%85.55M9.26%43.05M9.26%43.05M0.40%25.1M-14.93%96.3M--39.4M-22.05%39.4M--25M-3.13%113.2M
Cash received relating to other financing activities -91.29%693.15K77.51%54.08M152.72%47.7M210.54%33.76M34.42%7.96M-26.48%30.46M--18.87M-39.46%10.87M--5.92M52.03%41.43M
Cash inflows from financing activities -53.13%15.49M452.04%699.79M1,058.78%675.26M1,215.51%661.32M6.91%33.06M-18.02%126.76M--58.27M-26.61%50.27M--30.92M7.30%154.63M
Borrowing repayment 91.39%28.9M-17.81%91.8M-39.42%25.94M-36.75%24.9M0.00%15.1M-1.43%111.7M--42.82M-2.70%39.37M--15.1M-11.34%113.31M
Dividend interest payment -33.63%582.13K-23.89%3.61M-19.26%2.89M-25.88%1.87M-27.45%877.07K-3.77%4.74M--3.58M3.00%2.52M--1.21M-2.90%4.93M
Cash payments relating to other financing activities -----65.22%1.43M4,655.18%29.41M6,551.70%29.41M84.21%366.07K346.79%4.13M--618.59K--442.22K--198.72K--923.26K
Cash outflows from financing activities 80.39%29.48M-19.67%96.84M23.88%58.24M32.72%56.18M-1.00%16.34M1.17%120.56M--47.02M-1.35%42.33M--16.51M-10.32%119.16M
Net cash flows from financing activities -183.69%-13.99M9,618.51%602.95M5,381.23%617.01M7,521.52%605.13M15.98%16.72M-82.51%6.2M--11.26M-68.98%7.94M--14.41M215.76%35.47M
Net cash flow
Net increase in cash and cash equivalents 42.73%18.23M4,222.35%564.86M5,112.03%569.9M22,230.04%592.82M97.88%12.77M158.67%13.07M--10.93M118.21%2.65M--6.45M329.64%5.05M
Add:Begin period cash and cash equivalents 1,182.87%612.61M37.68%47.75M37.68%47.75M37.68%47.75M37.68%47.75M17.05%34.68M--34.68M17.05%34.68M--34.68M-6.91%29.63M
End period cash equivalent 942.31%630.83M1,182.87%612.61M1,253.94%617.65M1,615.53%640.57M47.12%60.52M37.68%47.75M--45.62M148.10%37.34M--41.14M17.05%34.68M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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