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301255 Zhejiang Tongli Transmission Technology

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  • 32.25
  • +0.95+3.04%
Market Closed Oct 18 15:00 CST
3.51BMarket Cap50.63P/E (TTM)

Zhejiang Tongli Transmission 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
6.64%154.11M
-3.93%54.65M
-4.48%351.13M
-19.15%215.54M
-12.17%144.51M
-19.91%56.88M
-0.50%367.61M
3.33%266.6M
2.60%164.53M
--71.02M
Refunds of taxes and levies
----
----
--4.27M
--6.74M
--6.74M
--3.1M
----
--0
----
----
Cash received relating to other operating activities
-61.46%5.04M
-42.38%2.95M
83.89%27.51M
55.72%17.43M
38.91%13.07M
-3.49%5.12M
37.70%14.96M
189.18%11.2M
242.86%9.41M
--5.3M
Cash inflows from operating activities
-3.15%159.15M
-11.53%57.59M
0.09%382.91M
-13.71%239.71M
-5.53%164.33M
-14.70%65.1M
0.47%382.57M
5.89%277.8M
6.34%173.94M
--76.32M
Goods services cash paid
1.37%82.42M
31.41%53.28M
12.41%184.76M
-5.22%108.05M
-6.05%81.3M
-28.12%40.55M
-14.10%164.36M
-17.71%114M
9.83%86.54M
--56.41M
Staff behalf paid
-1.07%29.02M
-2.42%15.27M
1.78%56.13M
-0.20%43.36M
9.01%29.34M
11.27%15.65M
-0.54%55.15M
11.43%43.45M
0.35%26.91M
--14.07M
All taxes paid
-28.92%12.21M
-34.49%6.81M
3.16%33.59M
2.55%26.99M
25.22%17.18M
141.43%10.4M
-2.15%32.56M
-9.53%26.32M
-18.07%13.72M
--4.31M
Cash paid relating to other operating activities
-23.18%10.48M
-80.66%2.4M
21.47%28.74M
37.50%19.68M
47.69%13.64M
247.05%12.43M
7.49%23.66M
-10.07%14.31M
-3.59%9.23M
--3.58M
Cash outflows from operating activities
-5.18%134.13M
-1.59%77.77M
9.97%303.22M
-0.00%198.09M
3.70%141.46M
0.85%79.03M
-8.72%275.73M
-10.99%198.09M
3.39%136.41M
--78.37M
Net cash flows from operating activities
9.39%25.02M
-44.87%-20.18M
-25.41%79.68M
-47.78%41.62M
-39.07%22.87M
-582.22%-13.93M
35.71%106.84M
100.21%79.71M
18.66%37.53M
-120.72%-2.04M
Investing cash flow
Cash received from disposal of investments
--85.9M
--60M
8.32%55.24M
-60.78%20M
----
----
-87.82%51M
-84.68%51M
-72.39%51M
--41M
Cash received from returns on investments
--3.72M
--3.53M
255.10%530.69K
132.86%348K
----
----
-77.61%149.45K
-70.71%149.45K
-58.40%149.45K
--73.28K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-89.58%45K
----
-88.79%900.05K
-88.01%960K
-59.08%432K
-44.09%420K
2,182.61%8.03M
2,276.28%8.01M
217.67%1.06M
--751.16K
Cash inflows from investing activities
20,657.04%89.67M
15,025.19%63.53M
-4.24%56.67M
-63.98%21.31M
-99.17%432K
-99.00%420K
-85.90%59.18M
-82.27%59.16M
-71.84%52.21M
--41.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets
76.12%83.33M
36.52%45.71M
195.15%123.66M
341.61%72.96M
158.61%47.31M
149.97%33.49M
266.81%41.9M
53.70%16.52M
512.30%18.3M
--13.4M
Cash paid to acquire investments
484.84%233.94M
37.50%55M
265.90%223.2M
188.16%175.78M
-21.57%40M
-21.57%40M
-86.40%61M
-83.64%61M
-72.39%51M
--51M
Cash outflows from investing activities
263.36%317.26M
37.05%100.71M
237.09%346.86M
220.86%248.74M
26.00%87.31M
14.12%73.49M
-77.64%102.9M
-79.79%77.52M
-63.08%69.3M
--64.4M
Net cash flows from investing activities
-161.96%-227.59M
49.10%-37.19M
-563.80%-290.18M
-1,138.39%-227.43M
-408.36%-86.88M
-223.71%-73.07M
-8.20%-43.72M
63.20%-18.36M
-644.22%-17.09M
---22.57M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--0
--558.65M
----
----
----
Cash from borrowing
194.43%10M
----
-60.69%12.4M
-43.49%3.4M
33,864.50%3.4M
33,864.50%3.4M
424.77%31.54M
60,000.00%6.01M
--10K
--10K
Cash received relating to other financing activities
----
----
----
----
----
----
--19.23M
----
----
----
Cash inflows from financing activities
194.43%10M
----
-97.97%12.4M
-43.49%3.4M
33,864.50%3.4M
33,864.50%3.4M
10,040.08%609.42M
60,000.00%6.01M
--10K
--10K
Borrowing repayment
4,067.96%9.22M
0.00%221.24K
54.37%9.28M
7.20%6.44M
2,112.41%221.24K
--221.24K
-87.08%6.01M
-63.80%6.01M
-99.91%10K
----
Dividend interest payment
-19.84%53.4M
-58.31%92.75K
39,893.74%68.04M
78,701.05%66.74M
52,167.92%66.62M
252.96%222.45K
-73.57%170.12K
-89.04%84.7K
-77.03%127.47K
--63.02K
Cash payments relating to other financing activities
-99.83%25.61K
----
-95.92%68.81K
454.47%15.51M
1,212.37%15.51M
851.90%10.49M
-68.61%1.69M
-14.65%2.8M
-26.34%1.18M
--1.1M
Cash outflows from financing activities
-23.92%62.65M
-97.13%313.99K
883.69%77.38M
897.49%88.69M
6,142.91%82.35M
838.49%10.93M
-85.02%7.87M
-56.94%8.89M
-90.33%1.32M
--1.16M
Net cash flows from financing activities
33.32%-52.65M
95.83%-313.99K
-110.80%-64.99M
-2,860.03%-85.3M
-5,931.16%-78.96M
-552.52%-7.54M
1,393.17%601.55M
86.04%-2.88M
90.40%-1.31M
---1.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
--0
----
----
----
--0
--0
----
Net increase in cash and cash equivalents
-78.52%-255.23M
38.98%-57.68M
-141.45%-275.49M
-563.74%-271.1M
-847.19%-142.97M
-266.85%-94.53M
8,209.72%664.67M
290.24%58.46M
21.90%19.13M
---25.77M
Add:Begin period cash and cash equivalents
-39.32%425.19M
-40.25%425.19M
1,845.88%700.68M
1,845.88%700.68M
1,845.88%700.68M
1,876.17%711.59M
-18.54%36.01M
-18.54%36.01M
-18.54%36.01M
--36.01M
End period cash equivalent
-69.52%169.96M
-40.44%367.51M
-39.32%425.19M
354.73%429.58M
911.40%557.71M
5,925.79%617.06M
1,845.88%700.68M
601.10%94.47M
-7.94%55.14M
--10.24M
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 6.64%154.11M-3.93%54.65M-4.48%351.13M-19.15%215.54M-12.17%144.51M-19.91%56.88M-0.50%367.61M3.33%266.6M2.60%164.53M--71.02M
Refunds of taxes and levies ----------4.27M--6.74M--6.74M--3.1M------0--------
Cash received relating to other operating activities -61.46%5.04M-42.38%2.95M83.89%27.51M55.72%17.43M38.91%13.07M-3.49%5.12M37.70%14.96M189.18%11.2M242.86%9.41M--5.3M
Cash inflows from operating activities -3.15%159.15M-11.53%57.59M0.09%382.91M-13.71%239.71M-5.53%164.33M-14.70%65.1M0.47%382.57M5.89%277.8M6.34%173.94M--76.32M
Goods services cash paid 1.37%82.42M31.41%53.28M12.41%184.76M-5.22%108.05M-6.05%81.3M-28.12%40.55M-14.10%164.36M-17.71%114M9.83%86.54M--56.41M
Staff behalf paid -1.07%29.02M-2.42%15.27M1.78%56.13M-0.20%43.36M9.01%29.34M11.27%15.65M-0.54%55.15M11.43%43.45M0.35%26.91M--14.07M
All taxes paid -28.92%12.21M-34.49%6.81M3.16%33.59M2.55%26.99M25.22%17.18M141.43%10.4M-2.15%32.56M-9.53%26.32M-18.07%13.72M--4.31M
Cash paid relating to other operating activities -23.18%10.48M-80.66%2.4M21.47%28.74M37.50%19.68M47.69%13.64M247.05%12.43M7.49%23.66M-10.07%14.31M-3.59%9.23M--3.58M
Cash outflows from operating activities -5.18%134.13M-1.59%77.77M9.97%303.22M-0.00%198.09M3.70%141.46M0.85%79.03M-8.72%275.73M-10.99%198.09M3.39%136.41M--78.37M
Net cash flows from operating activities 9.39%25.02M-44.87%-20.18M-25.41%79.68M-47.78%41.62M-39.07%22.87M-582.22%-13.93M35.71%106.84M100.21%79.71M18.66%37.53M-120.72%-2.04M
Investing cash flow
Cash received from disposal of investments --85.9M--60M8.32%55.24M-60.78%20M---------87.82%51M-84.68%51M-72.39%51M--41M
Cash received from returns on investments --3.72M--3.53M255.10%530.69K132.86%348K---------77.61%149.45K-70.71%149.45K-58.40%149.45K--73.28K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -89.58%45K-----88.79%900.05K-88.01%960K-59.08%432K-44.09%420K2,182.61%8.03M2,276.28%8.01M217.67%1.06M--751.16K
Cash inflows from investing activities 20,657.04%89.67M15,025.19%63.53M-4.24%56.67M-63.98%21.31M-99.17%432K-99.00%420K-85.90%59.18M-82.27%59.16M-71.84%52.21M--41.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets 76.12%83.33M36.52%45.71M195.15%123.66M341.61%72.96M158.61%47.31M149.97%33.49M266.81%41.9M53.70%16.52M512.30%18.3M--13.4M
Cash paid to acquire investments 484.84%233.94M37.50%55M265.90%223.2M188.16%175.78M-21.57%40M-21.57%40M-86.40%61M-83.64%61M-72.39%51M--51M
Cash outflows from investing activities 263.36%317.26M37.05%100.71M237.09%346.86M220.86%248.74M26.00%87.31M14.12%73.49M-77.64%102.9M-79.79%77.52M-63.08%69.3M--64.4M
Net cash flows from investing activities -161.96%-227.59M49.10%-37.19M-563.80%-290.18M-1,138.39%-227.43M-408.36%-86.88M-223.71%-73.07M-8.20%-43.72M63.20%-18.36M-644.22%-17.09M---22.57M
Financing cash flow
Cash received from capital contributions ----------------------0--558.65M------------
Cash from borrowing 194.43%10M-----60.69%12.4M-43.49%3.4M33,864.50%3.4M33,864.50%3.4M424.77%31.54M60,000.00%6.01M--10K--10K
Cash received relating to other financing activities --------------------------19.23M------------
Cash inflows from financing activities 194.43%10M-----97.97%12.4M-43.49%3.4M33,864.50%3.4M33,864.50%3.4M10,040.08%609.42M60,000.00%6.01M--10K--10K
Borrowing repayment 4,067.96%9.22M0.00%221.24K54.37%9.28M7.20%6.44M2,112.41%221.24K--221.24K-87.08%6.01M-63.80%6.01M-99.91%10K----
Dividend interest payment -19.84%53.4M-58.31%92.75K39,893.74%68.04M78,701.05%66.74M52,167.92%66.62M252.96%222.45K-73.57%170.12K-89.04%84.7K-77.03%127.47K--63.02K
Cash payments relating to other financing activities -99.83%25.61K-----95.92%68.81K454.47%15.51M1,212.37%15.51M851.90%10.49M-68.61%1.69M-14.65%2.8M-26.34%1.18M--1.1M
Cash outflows from financing activities -23.92%62.65M-97.13%313.99K883.69%77.38M897.49%88.69M6,142.91%82.35M838.49%10.93M-85.02%7.87M-56.94%8.89M-90.33%1.32M--1.16M
Net cash flows from financing activities 33.32%-52.65M95.83%-313.99K-110.80%-64.99M-2,860.03%-85.3M-5,931.16%-78.96M-552.52%-7.54M1,393.17%601.55M86.04%-2.88M90.40%-1.31M---1.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------0--------------0--0----
Net increase in cash and cash equivalents -78.52%-255.23M38.98%-57.68M-141.45%-275.49M-563.74%-271.1M-847.19%-142.97M-266.85%-94.53M8,209.72%664.67M290.24%58.46M21.90%19.13M---25.77M
Add:Begin period cash and cash equivalents -39.32%425.19M-40.25%425.19M1,845.88%700.68M1,845.88%700.68M1,845.88%700.68M1,876.17%711.59M-18.54%36.01M-18.54%36.01M-18.54%36.01M--36.01M
End period cash equivalent -69.52%169.96M-40.44%367.51M-39.32%425.19M354.73%429.58M911.40%557.71M5,925.79%617.06M1,845.88%700.68M601.10%94.47M-7.94%55.14M--10.24M
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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