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301252 Zhejiang Tongxing Technology

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  • 28.84
  • +0.47+1.66%
Market Closed Nov 8 15:00 CST
3.35BMarket Cap27.36P/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
(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
24.95%698.96M
19.67%475.51M
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
Refunds of taxes and levies
19.02%3.75M
96.11%3.04M
-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
Cash received relating to other operating activities
20.16%27.67M
120.86%25.7M
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
Cash inflows from operating activities
24.73%730.39M
22.82%504.24M
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
Goods services cash paid
39.00%566.14M
29.69%349.34M
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
Staff behalf paid
29.31%123.52M
28.34%85.9M
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
All taxes paid
-6.79%35.76M
0.25%27.6M
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
Cash paid relating to other operating activities
-63.58%27.43M
-69.10%15M
-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
Cash outflows from operating activities
22.12%752.85M
15.88%477.84M
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
Net cash flows from operating activities
27.39%-22.46M
1,553.45%26.41M
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
Investing cash flow
Cash received from disposal of investments
--110M
--100M
----
----
----
----
----
----
----
----
Cash received from returns on investments
--3.23M
--0
----
-41.07%2.52M
----
----
----
2,070.99%4.28M
--2.48M
1,156.89%2.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.83%31.75K
-99.95%9K
-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
Cash inflows from investing activities
520.79%113.26M
437.13%100.01M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-39.01%20.98M
-62.03%11.06M
-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
Cash paid to acquire investments
--301M
--265M
----
----
----
----
----
----
--3.46M
--1.73M
Cash paid relating to other investing activities
----
----
----
----
--20K
----
----
----
----
----
Cash outflows from investing activities
835.47%321.98M
847.97%276.06M
-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
Net cash flows from investing activities
-1,190.41%-208.72M
-1,576.38%-176.05M
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
Financing cash flow
Cash received from capital contributions
----
----
----
--560.16M
--584.51M
--584.51M
----
----
----
----
Cash from borrowing
-49.83%21.6M
-63.30%15.8M
-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
Cash received relating to other financing activities
-57.67%20.19M
-58.51%14M
-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
Cash inflows from financing activities
-93.81%41.79M
-95.49%29.8M
-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
Borrowing repayment
69.05%43.85M
32.73%33.05M
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
Dividend interest payment
2,045.44%61.99M
3,170.40%61.08M
-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
Cash payments relating to other financing activities
-99.68%95.07K
-99.68%95.07K
----
-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
Cash outflows from financing activities
81.89%105.94M
67.72%94.23M
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
Net cash flows from financing activities
-110.40%-64.15M
-110.65%-64.42M
-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
Net cash flow
Net increase in cash and cash equivalents
-151.82%-295.34M
-136.11%-214.06M
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
Add:Begin period cash and cash equivalents
1,182.87%612.61M
1,182.87%612.61M
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
End period cash equivalent
-48.63%317.27M
-37.78%398.55M
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
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 24.95%698.96M19.67%475.51M41.12%244.63M16.20%712.42M29.65%559.37M86.32%397.36M5.39%173.35M22.44%613.1M--431.44M86.10%213.27M
Refunds of taxes and levies 19.02%3.75M96.11%3.04M-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
Cash received relating to other operating activities 20.16%27.67M120.86%25.7M471.98%12.84M65.57%18.62M152.55%23.03M73.49%11.64M-34.61%2.24M29.46%11.25M--9.12M35.26%6.71M
Cash inflows from operating activities 24.73%730.39M22.82%504.24M46.15%258.9M17.44%733.45M32.85%585.56M86.47%410.54M5.49%177.15M21.99%624.54M--440.76M84.15%220.17M
Goods services cash paid 39.00%566.14M29.69%349.34M71.53%158.26M28.48%512.32M51.22%407.3M129.94%269.36M-15.14%92.26M17.98%398.74M--269.34M80.85%117.15M
Staff behalf paid 29.31%123.52M28.34%85.9M32.50%47.59M16.98%133.1M9.21%95.52M6.44%66.93M-0.42%35.92M-0.40%113.78M--87.47M1.53%62.88M
All taxes paid -6.79%35.76M0.25%27.6M2.05%10.48M28.33%43.43M39.31%38.37M83.65%27.53M124.77%10.27M34.23%33.85M--27.54M2.77%14.99M
Cash paid relating to other operating activities -63.58%27.43M-69.10%15M-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
Cash outflows from operating activities 22.12%752.85M15.88%477.84M27.67%221.88M21.82%731.99M42.58%616.5M86.78%412.36M1.39%173.8M13.15%600.89M--432.4M36.71%220.78M
Net cash flows from operating activities 27.39%-22.46M1,553.45%26.41M1,005.73%37.02M-93.84%1.46M-470.19%-30.94M-198.54%-1.82M195.87%3.35M223.68%23.65M--8.36M98.55%-608.61K
Investing cash flow
Cash received from disposal of investments --110M--100M--------------------------------
Cash received from returns on investments --3.23M--0-----41.07%2.52M------------2,070.99%4.28M--2.48M1,156.89%2.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.83%31.75K-99.95%9K-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
Cash inflows from investing activities 520.79%113.26M437.13%100.01M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.01%20.98M-62.03%11.06M-34.41%4.81M172.60%57.9M341.73%34.4M434.67%29.12M63.83%7.33M26.53%21.24M--7.79M55.19%5.45M
Cash paid to acquire investments --301M--265M--------------------------3.46M--1.73M
Cash paid relating to other investing activities ------------------20K--------------------
Cash outflows from investing activities 835.47%321.98M847.97%276.06M-34.41%4.81M172.60%57.9M205.99%34.42M305.75%29.12M63.83%7.33M26.53%21.24M--11.25M104.50%7.18M
Net cash flows from investing activities -1,190.41%-208.72M-1,576.38%-176.05M34.18%-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
Financing cash flow
Cash received from capital contributions --------------560.16M--584.51M--584.51M----------------
Cash from borrowing -49.83%21.6M-63.30%15.8M-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
Cash received relating to other financing activities -57.67%20.19M-58.51%14M-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
Cash inflows from financing activities -93.81%41.79M-95.49%29.8M-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
Borrowing repayment 69.05%43.85M32.73%33.05M91.39%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
Dividend interest payment 2,045.44%61.99M3,170.40%61.08M-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
Cash payments relating to other financing activities -99.68%95.07K-99.68%95.07K-----65.22%1.43M4,655.18%29.41M6,551.70%29.41M84.21%366.07K346.79%4.13M--618.59K--442.22K
Cash outflows from financing activities 81.89%105.94M67.72%94.23M80.39%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
Net cash flows from financing activities -110.40%-64.15M-110.65%-64.42M-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
Net cash flow
Net increase in cash and cash equivalents -151.82%-295.34M-136.11%-214.06M42.73%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
Add:Begin period cash and cash equivalents 1,182.87%612.61M1,182.87%612.61M1,182.87%612.61M37.68%47.75M37.68%47.75M37.68%47.75M37.68%47.75M17.05%34.68M--34.68M17.05%34.68M
End period cash equivalent -48.63%317.27M-37.78%398.55M942.31%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
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 ------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

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Price Target

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