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301280 Zhejiang Zuch Technology

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  • 42.52
  • -1.03-2.37%
Market Closed Oct 28 15:00 CST
4.15BMarket Cap23.79P/E (TTM)

Zhejiang Zuch 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
2.22%599.56M
1.17%377.18M
-43.66%114.65M
44.25%791.9M
46.64%586.51M
41.40%372.81M
116.80%203.51M
12.38%548.98M
17.57%399.96M
23.41%263.65M
Refunds of taxes and levies
73.36%5.92M
98.74%4.18M
257.16%2.21M
30.09%12.75M
-57.24%3.42M
-61.71%2.1M
-76.66%619.51K
51.41%9.8M
90.25%7.99M
84.90%5.49M
Net deposit increase
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--0
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Net increase in borrowings from central bank
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--0
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Net increase in placements from other financial institutions
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--0
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Cash received from interests, fees and commissions
----
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----
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--0
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Net increase in repurchase business capital
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----
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--0
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Premiums received from original insurance contracts
----
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----
----
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--0
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Net cash received from reinsurance business
----
----
----
----
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--0
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Net increase in deposits from policyholders
----
----
----
----
----
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--0
----
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Net increase in funds disbursed
----
----
----
----
----
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--0
----
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Net cash received from trading securities
----
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----
----
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--0
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Cash received relating to other operating activities
32.89%42.11M
10.38%22.93M
103.33%14.18M
278.55%125.26M
-45.45%31.69M
45.18%20.77M
42.91%6.97M
-14.16%33.09M
209.65%58.09M
-3.32%14.31M
Cash inflows from operating activities
4.18%647.59M
2.17%404.29M
-37.92%131.04M
57.11%929.9M
33.38%621.61M
39.60%395.69M
108.18%211.1M
10.94%591.87M
28.33%466.04M
22.49%283.45M
Goods services cash paid
30.51%455.31M
39.24%287.72M
28.88%102.73M
6.93%383.14M
29.85%348.87M
19.76%206.64M
0.86%79.71M
-1.78%358.3M
-2.46%268.67M
7.72%172.55M
Staff behalf paid
21.36%146.77M
23.45%100.95M
21.22%50.9M
18.14%161.09M
17.48%120.94M
14.34%81.77M
9.84%41.99M
13.49%136.36M
13.45%102.95M
17.17%71.52M
All taxes paid
13.47%67.3M
7.02%43.93M
-30.69%16.76M
33.41%79.66M
23.09%59.31M
45.54%41.05M
107.93%24.18M
-13.50%59.71M
-17.83%48.18M
-3.48%28.2M
Net loan and advance increase
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--0
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Net deposit in central bank and institutions
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--0
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Net lend capital
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----
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--0
----
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Cash paid for fees and commissions
----
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----
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--0
----
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Cash paid for indemnity of original insurance contract
----
----
----
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----
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--0
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Policy dividend cash paid
----
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----
----
----
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--0
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Cash paid relating to other operating activities
2.17%33.19M
18.38%24.58M
30.21%11.54M
193.52%136.71M
-49.90%32.49M
-10.31%20.76M
-16.79%8.86M
-3.21%46.58M
134.14%64.84M
8.49%23.15M
Cash outflows from operating activities
25.10%702.57M
30.54%457.18M
17.57%181.93M
26.57%760.6M
15.88%561.61M
18.55%350.22M
10.89%154.74M
-0.19%600.94M
7.10%484.64M
8.70%295.42M
Net cash flows from operating activities
-191.63%-54.98M
-216.35%-52.9M
-190.29%-50.89M
1,965.96%169.31M
422.59%60.01M
479.87%45.46M
247.77%56.36M
86.77%-9.07M
79.18%-18.6M
70.36%-11.97M
Investing cash flow
Cash received from returns on investments
3,719.48%2.16M
1,004.62%625.45K
5.13%59.53K
2,482.90%56.62K
2,482.90%56.62K
2,482.90%56.62K
2,482.90%56.62K
--2.19K
--2.19K
--2.19K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-77.44%87.2K
-77.44%87.2K
--87.2K
-3.82%532.93K
-20.97%386.5K
-19.43%386.5K
----
-23.65%554.08K
93.03%489.08K
93.02%479.73K
Cash received relating to other investing activities
--1.55B
--1.22B
--183.76M
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----
----
----
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Cash inflows from investing activities
349,513.75%1.55B
274,697.48%1.22B
324,705.20%183.91M
5.98%589.55K
-9.80%443.12K
-8.05%443.12K
-8.06%56.62K
-23.35%556.27K
93.89%491.27K
93.91%481.92K
Cash paid to acquire fixed assets intangible assets and other long-term assets
752.38%131M
945.08%77.59M
2,575.21%52.57M
13.54%30.05M
-34.78%15.37M
-4.44%7.42M
-43.33%1.97M
-17.59%26.46M
2.72%23.56M
-56.16%7.77M
Cash paid to acquire investments
--1.2M
--1.2M
--1.2M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--2.12B
--1.69B
--20M
--225M
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----
----
----
----
Cash outflows from investing activities
14,576.47%2.26B
23,720.77%1.77B
3,653.99%73.77M
863.73%255.05M
-34.78%15.37M
-4.44%7.42M
-43.33%1.97M
-17.59%26.46M
2.72%23.56M
-56.16%7.77M
Net cash flows from investing activities
-4,632.61%-706.37M
-7,790.09%-550.81M
5,870.65%110.14M
-882.14%-254.46M
35.31%-14.93M
4.20%-6.98M
43.97%-1.91M
17.45%-25.91M
-1.70%-23.07M
58.29%-7.29M
Financing cash flow
Cash received from capital contributions
--19.22M
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----
----
----
----
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--1.04B
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Cash from borrowing
191.56%90.2M
562.60%84.04M
1,046.40%58.89M
37.42%79.24M
-43.30%30.94M
-66.57%12.68M
-85.62%5.14M
-61.13%57.66M
-46.05%54.56M
-47.49%37.94M
Cash received relating to other financing activities
--1.36M
----
----
----
----
----
519.39%4.19M
-2.95%36.68M
-25.91%26.55M
23.53%23.21M
Cash inflows from financing activities
258.07%110.77M
562.60%84.04M
531.69%58.89M
-93.00%79.24M
-61.86%30.94M
-79.26%12.68M
-74.39%9.32M
508.27%1.13B
-40.78%81.11M
-32.83%61.15M
Borrowing repayment
149.80%60.95M
149.80%60.95M
-59.02%10M
-5.49%34.4M
-20.00%24.4M
-9.63%24.4M
103.33%24.4M
-33.17%36.4M
12.68%30.5M
17.04%27M
Dividend interest payment
48.46%103.53M
48.42%103.44M
54.32%6.1M
7,193.53%69.75M
8,605.54%69.74M
11,364.33%69.7M
1,296.59%3.95M
-85.28%956.3K
-86.72%801.05K
-86.85%607.95K
-Including:Cash payments for dividends or profit to minority shareholders
52.94%6.5M
52.94%6.5M
64.38%6M
--4.25M
--4.25M
--4.25M
--3.65M
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Cash payments relating to other financing activities
632.17%45.93M
674.40%44.84M
577.77%23.33M
-67.67%9.51M
56.80%6.27M
98.34%5.79M
140.67%3.44M
711.61%29.42M
34.64%4M
16.04%2.92M
Cash outflows from financing activities
109.55%210.41M
109.47%209.23M
24.01%39.43M
70.21%113.66M
184.43%100.41M
227.21%99.89M
131.87%31.8M
3.39%66.78M
-2.14%35.3M
1.06%30.53M
Net cash flows from financing activities
-43.41%-99.63M
-43.56%-125.19M
186.59%19.46M
-103.23%-34.42M
-251.64%-69.47M
-384.78%-87.2M
-199.02%-22.47M
776.60%1.07B
-54.59%45.81M
-49.66%30.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
48.69%626.64K
88.47%781.73K
265.70%384.95K
1,618.44%251.87K
21,240.46%421.43K
66,195.07%414.78K
-259.83%-232.31K
-1,393.54%-16.59K
98.92%-1.99K
99.67%-627.55
Net increase in cash and cash equivalents
-3,489.46%-860.36M
-1,407.32%-728.12M
149.15%79.09M
-111.58%-119.32M
-679.46%-23.97M
-525.03%-48.31M
267.82%31.75M
4,681.21%1.03B
136.52%4.14M
307.38%11.37M
Add:Begin period cash and cash equivalents
-11.13%952.69M
-11.13%952.69M
-11.13%952.69M
2,470.55%1.07B
2,470.55%1.07B
2,470.55%1.07B
2,470.55%1.07B
106.92%41.7M
106.92%41.7M
106.92%41.7M
End period cash equivalent
-91.19%92.34M
-78.06%224.58M
-6.52%1.03B
-11.13%952.69M
2,186.30%1.05B
1,829.02%1.02B
4,743.61%1.1B
2,470.55%1.07B
419.33%45.84M
131.29%53.07M
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 2.22%599.56M1.17%377.18M-43.66%114.65M44.25%791.9M46.64%586.51M41.40%372.81M116.80%203.51M12.38%548.98M17.57%399.96M23.41%263.65M
Refunds of taxes and levies 73.36%5.92M98.74%4.18M257.16%2.21M30.09%12.75M-57.24%3.42M-61.71%2.1M-76.66%619.51K51.41%9.8M90.25%7.99M84.90%5.49M
Net deposit increase --------------------------0------------
Net increase in borrowings from central bank --------------------------0------------
Net increase in placements from other financial institutions --------------------------0------------
Cash received from interests, fees and commissions --------------------------0------------
Net increase in repurchase business capital --------------------------0------------
Premiums received from original insurance contracts --------------------------0------------
Net cash received from reinsurance business --------------------------0------------
Net increase in deposits from policyholders --------------------------0------------
Net increase in funds disbursed --------------------------0------------
Net cash received from trading securities --------------------------0------------
Cash received relating to other operating activities 32.89%42.11M10.38%22.93M103.33%14.18M278.55%125.26M-45.45%31.69M45.18%20.77M42.91%6.97M-14.16%33.09M209.65%58.09M-3.32%14.31M
Cash inflows from operating activities 4.18%647.59M2.17%404.29M-37.92%131.04M57.11%929.9M33.38%621.61M39.60%395.69M108.18%211.1M10.94%591.87M28.33%466.04M22.49%283.45M
Goods services cash paid 30.51%455.31M39.24%287.72M28.88%102.73M6.93%383.14M29.85%348.87M19.76%206.64M0.86%79.71M-1.78%358.3M-2.46%268.67M7.72%172.55M
Staff behalf paid 21.36%146.77M23.45%100.95M21.22%50.9M18.14%161.09M17.48%120.94M14.34%81.77M9.84%41.99M13.49%136.36M13.45%102.95M17.17%71.52M
All taxes paid 13.47%67.3M7.02%43.93M-30.69%16.76M33.41%79.66M23.09%59.31M45.54%41.05M107.93%24.18M-13.50%59.71M-17.83%48.18M-3.48%28.2M
Net loan and advance increase --------------------------0------------
Net deposit in central bank and institutions --------------------------0------------
Net lend capital --------------------------0------------
Cash paid for fees and commissions --------------------------0------------
Cash paid for indemnity of original insurance contract --------------------------0------------
Policy dividend cash paid --------------------------0------------
Cash paid relating to other operating activities 2.17%33.19M18.38%24.58M30.21%11.54M193.52%136.71M-49.90%32.49M-10.31%20.76M-16.79%8.86M-3.21%46.58M134.14%64.84M8.49%23.15M
Cash outflows from operating activities 25.10%702.57M30.54%457.18M17.57%181.93M26.57%760.6M15.88%561.61M18.55%350.22M10.89%154.74M-0.19%600.94M7.10%484.64M8.70%295.42M
Net cash flows from operating activities -191.63%-54.98M-216.35%-52.9M-190.29%-50.89M1,965.96%169.31M422.59%60.01M479.87%45.46M247.77%56.36M86.77%-9.07M79.18%-18.6M70.36%-11.97M
Investing cash flow
Cash received from returns on investments 3,719.48%2.16M1,004.62%625.45K5.13%59.53K2,482.90%56.62K2,482.90%56.62K2,482.90%56.62K2,482.90%56.62K--2.19K--2.19K--2.19K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -77.44%87.2K-77.44%87.2K--87.2K-3.82%532.93K-20.97%386.5K-19.43%386.5K-----23.65%554.08K93.03%489.08K93.02%479.73K
Cash received relating to other investing activities --1.55B--1.22B--183.76M----------------------------
Cash inflows from investing activities 349,513.75%1.55B274,697.48%1.22B324,705.20%183.91M5.98%589.55K-9.80%443.12K-8.05%443.12K-8.06%56.62K-23.35%556.27K93.89%491.27K93.91%481.92K
Cash paid to acquire fixed assets intangible assets and other long-term assets 752.38%131M945.08%77.59M2,575.21%52.57M13.54%30.05M-34.78%15.37M-4.44%7.42M-43.33%1.97M-17.59%26.46M2.72%23.56M-56.16%7.77M
Cash paid to acquire investments --1.2M--1.2M--1.2M----------------------------
Cash paid relating to other investing activities --2.12B--1.69B--20M--225M------------------------
Cash outflows from investing activities 14,576.47%2.26B23,720.77%1.77B3,653.99%73.77M863.73%255.05M-34.78%15.37M-4.44%7.42M-43.33%1.97M-17.59%26.46M2.72%23.56M-56.16%7.77M
Net cash flows from investing activities -4,632.61%-706.37M-7,790.09%-550.81M5,870.65%110.14M-882.14%-254.46M35.31%-14.93M4.20%-6.98M43.97%-1.91M17.45%-25.91M-1.70%-23.07M58.29%-7.29M
Financing cash flow
Cash received from capital contributions --19.22M--------------------------1.04B--------
Cash from borrowing 191.56%90.2M562.60%84.04M1,046.40%58.89M37.42%79.24M-43.30%30.94M-66.57%12.68M-85.62%5.14M-61.13%57.66M-46.05%54.56M-47.49%37.94M
Cash received relating to other financing activities --1.36M--------------------519.39%4.19M-2.95%36.68M-25.91%26.55M23.53%23.21M
Cash inflows from financing activities 258.07%110.77M562.60%84.04M531.69%58.89M-93.00%79.24M-61.86%30.94M-79.26%12.68M-74.39%9.32M508.27%1.13B-40.78%81.11M-32.83%61.15M
Borrowing repayment 149.80%60.95M149.80%60.95M-59.02%10M-5.49%34.4M-20.00%24.4M-9.63%24.4M103.33%24.4M-33.17%36.4M12.68%30.5M17.04%27M
Dividend interest payment 48.46%103.53M48.42%103.44M54.32%6.1M7,193.53%69.75M8,605.54%69.74M11,364.33%69.7M1,296.59%3.95M-85.28%956.3K-86.72%801.05K-86.85%607.95K
-Including:Cash payments for dividends or profit to minority shareholders 52.94%6.5M52.94%6.5M64.38%6M--4.25M--4.25M--4.25M--3.65M------------
Cash payments relating to other financing activities 632.17%45.93M674.40%44.84M577.77%23.33M-67.67%9.51M56.80%6.27M98.34%5.79M140.67%3.44M711.61%29.42M34.64%4M16.04%2.92M
Cash outflows from financing activities 109.55%210.41M109.47%209.23M24.01%39.43M70.21%113.66M184.43%100.41M227.21%99.89M131.87%31.8M3.39%66.78M-2.14%35.3M1.06%30.53M
Net cash flows from financing activities -43.41%-99.63M-43.56%-125.19M186.59%19.46M-103.23%-34.42M-251.64%-69.47M-384.78%-87.2M-199.02%-22.47M776.60%1.07B-54.59%45.81M-49.66%30.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents 48.69%626.64K88.47%781.73K265.70%384.95K1,618.44%251.87K21,240.46%421.43K66,195.07%414.78K-259.83%-232.31K-1,393.54%-16.59K98.92%-1.99K99.67%-627.55
Net increase in cash and cash equivalents -3,489.46%-860.36M-1,407.32%-728.12M149.15%79.09M-111.58%-119.32M-679.46%-23.97M-525.03%-48.31M267.82%31.75M4,681.21%1.03B136.52%4.14M307.38%11.37M
Add:Begin period cash and cash equivalents -11.13%952.69M-11.13%952.69M-11.13%952.69M2,470.55%1.07B2,470.55%1.07B2,470.55%1.07B2,470.55%1.07B106.92%41.7M106.92%41.7M106.92%41.7M
End period cash equivalent -91.19%92.34M-78.06%224.58M-6.52%1.03B-11.13%952.69M2,186.30%1.05B1,829.02%1.02B4,743.61%1.1B2,470.55%1.07B419.33%45.84M131.29%53.07M
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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

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