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301303 Zenner Metering Technology

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  • 10.34
  • -0.18-1.71%
Market Closed Sep 13 15:00 CST
4.23BMarket Cap12.80P/E (TTM)

Zenner Metering 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
21.80%555.22M
40.79%286.01M
19.04%1.17B
20.36%801.63M
13.22%455.85M
-23.28%203.14M
-7.16%985.32M
-10.21%666.04M
-21.54%402.61M
--264.78M
Refunds of taxes and levies
-16.88%7.8M
20.86%6.11M
17.29%22.75M
4.17%13.57M
35.14%9.38M
13.81%5.06M
15.81%19.39M
9.71%13.03M
-5.65%6.94M
--4.45M
Net deposit increase
----
----
----
----
--0
----
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----
----
----
Net increase in borrowings from central bank
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--0
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----
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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
----
----
----
----
--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
1.89%18.19M
45.38%24.58M
-7.77%41.21M
6.43%36.05M
-50.55%17.85M
8.00%16.91M
-12.37%44.69M
19.90%33.88M
103.98%36.1M
--15.65M
Cash inflows from operating activities
20.31%581.21M
40.69%316.7M
17.87%1.24B
19.40%851.25M
8.40%483.08M
-20.98%225.1M
-7.06%1.05B
-8.82%712.94M
-17.19%445.65M
--284.88M
Goods services cash paid
6.12%341.35M
44.24%216.61M
24.89%663M
33.73%564.87M
7.14%321.67M
-20.67%150.17M
-16.09%530.89M
2.51%422.39M
-3.15%300.25M
--189.3M
Staff behalf paid
-1.79%145.41M
12.39%80.95M
24.62%283.92M
26.15%216.93M
25.03%148.05M
0.61%72.02M
16.10%227.83M
15.51%171.96M
14.38%118.41M
--71.58M
All taxes paid
-3.86%61.29M
5.89%27.41M
48.85%129.5M
61.79%86.11M
136.71%63.75M
61.01%25.89M
9.48%87M
4.79%53.23M
7.00%26.93M
--16.08M
Net loan and advance increase
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----
----
----
--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
37.80%65.83M
26.10%30.26M
29.00%107.49M
44.73%77.78M
73.04%47.78M
23.50%24M
11.09%83.32M
-19.62%53.74M
-28.17%27.61M
--19.43M
Cash outflows from operating activities
5.61%613.88M
30.56%355.22M
27.43%1.18B
34.84%945.69M
22.83%581.25M
-8.20%272.08M
-5.53%929.04M
3.36%701.32M
-0.82%473.2M
--296.39M
Net cash flows from operating activities
66.72%-32.67M
18.00%-38.52M
-55.98%52.98M
-912.41%-94.43M
-256.29%-98.17M
-308.11%-46.97M
-17.38%120.35M
-88.75%11.62M
-145.13%-27.55M
-362.41%-11.51M
Investing cash flow
Cash received from disposal of investments
51.25%986.57M
506.50%764.86M
228.75%1.54B
348.61%1.26B
221.75%652.28M
128.51%126.11M
-16.60%469.79M
-26.47%280.35M
-25.20%202.73M
--55.19M
Cash received from returns on investments
1,328.51%39.1M
15,799.56%6.9M
1,019.41%13.74M
1,145.41%11.19M
294.29%2.74M
-90.77%43.39K
-96.64%1.23M
-51.58%898.34K
-54.33%694.27K
--470.27K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,116.85%7.23M
----
977.29%1.01M
471.33%327.63K
585.23%326.24K
----
-60.70%93.74K
-42.65%57.35K
-52.39%47.61K
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
--0
----
----
----
----
----
Cash received relating to other investing activities
-83.78%29.65K
----
-93.92%182.83K
-92.74%182.84K
-94.13%182.84K
----
--3.01M
--2.52M
--3.12M
----
Cash inflows from investing activities
57.57%1.03B
511.76%771.76M
228.90%1.56B
347.24%1.27B
217.31%655.53M
126.66%126.15M
-20.98%474.12M
-25.94%283.82M
-24.23%206.59M
--55.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets
113.26%114.9M
81.37%56.63M
47.39%183.43M
62.50%131.51M
10.54%53.88M
170.16%31.22M
2.36%124.46M
18.74%80.93M
72.60%48.74M
--11.56M
Cash paid to acquire investments
-56.86%867.12M
-60.92%725.6M
541.36%3.07B
684.57%2.54B
799.64%2.01B
2,769.09%1.86B
-5.47%478.99M
-7.71%323.6M
4.26%223.41M
--64.71M
 Net cash paid to acquire subsidiaries and other business units
----
----
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----
--0
----
----
----
----
----
Impawned loan net increase
----
----
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
--0
----
----
----
----
----
Cash outflows from investing activities
-52.42%982.02M
-58.56%782.23M
439.48%3.26B
560.13%2.67B
658.32%2.06B
2,375.26%1.89B
-4.44%603.45M
-3.40%404.53M
11.97%272.15M
--76.26M
Net cash flows from investing activities
103.62%50.91M
99.41%-10.47M
-1,211.45%-1.7B
-1,060.70%-1.4B
-2,048.05%-1.41B
-8,448.60%-1.76B
-311.16%-129.33M
-239.57%-120.71M
-321.53%-65.56M
---20.61M
Financing cash flow
Cash received from capital contributions
-99.53%8.9M
-99.93%1.3M
--1.88B
--1.88B
--1.88B
--1.88B
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
1,680.00%8.9M
--1.3M
--800K
--800K
--500K
----
----
----
----
----
Cash from borrowing
--136.17M
--86.91M
-49.61%100.95M
-80.65%35.98M
--0
----
33.07%200.33M
106.61%185.95M
240.17%136.07M
--81M
Cash received relating to other financing activities
--60K
----
----
----
--0
----
----
----
----
----
Cash inflows from financing activities
-92.27%145.13M
-95.30%88.21M
888.18%1.98B
929.66%1.91B
1,280.48%1.88B
2,218.36%1.88B
32.28%200.33M
104.57%185.95M
232.68%136.07M
--81M
Borrowing repayment
-89.69%21M
-80.00%20M
151.49%203.71M
233.95%203.71M
450.57%203.71M
91.73%100M
-41.02%81M
-31.80%61M
-42.15%37M
--52.16M
Dividend interest payment
57.14%103.73M
-50.95%655.28K
9.99%67.73M
13.28%68.41M
10.94%66.01M
-97.34%1.34M
5.34%61.57M
4.94%60.39M
5.05%59.5M
--50.22M
-Including:Cash payments for dividends or profit to minority shareholders
--3.2M
----
0.00%2.4M
0.00%2.4M
--0
----
--2.4M
--2.4M
--2.4M
----
Cash payments relating to other financing activities
-81.86%3.84M
----
170.82%26.23M
216.98%27.22M
501.18%21.17M
597.70%20.95M
-29.88%9.68M
3.83%8.59M
7.39%3.52M
--3M
Cash outflows from financing activities
-55.80%128.57M
-83.11%20.66M
95.50%297.66M
130.30%299.34M
190.83%290.89M
16.04%122.29M
-27.36%152.26M
-16.28%129.98M
-19.26%100.02M
--105.38M
Net cash flows from financing activities
-98.96%16.56M
-96.15%67.56M
3,398.79%1.68B
2,785.92%1.62B
4,304.24%1.59B
7,300.52%1.76B
182.66%48.07M
186.97%55.97M
143.44%36.04M
---24.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1.92%351.28K
-36.67%210.2K
33.61%1.4M
-88.49%102.76K
-29.08%344.66K
215.81%331.93K
215.29%1.05M
212.61%892.62K
127.63%486K
---286.62K
Net increase in cash and cash equivalents
-56.84%35.15M
135.68%18.78M
0.18%40.21M
329.72%119.95M
243.96%81.45M
7.30%-52.64M
-27.21%40.14M
-2,066.72%-52.22M
-1,057.99%-56.58M
---56.78M
Add:Begin period cash and cash equivalents
30.74%171.04M
30.74%171.04M
44.27%130.83M
44.27%130.83M
44.27%130.83M
44.27%130.83M
155.19%90.68M
155.19%90.68M
155.19%90.68M
--90.68M
End period cash equivalent
-2.87%206.2M
142.78%189.82M
30.74%171.04M
551.93%250.78M
522.45%212.28M
130.64%78.19M
44.27%130.83M
0.72%38.47M
-17.71%34.1M
--33.9M
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 21.80%555.22M40.79%286.01M19.04%1.17B20.36%801.63M13.22%455.85M-23.28%203.14M-7.16%985.32M-10.21%666.04M-21.54%402.61M--264.78M
Refunds of taxes and levies -16.88%7.8M20.86%6.11M17.29%22.75M4.17%13.57M35.14%9.38M13.81%5.06M15.81%19.39M9.71%13.03M-5.65%6.94M--4.45M
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 1.89%18.19M45.38%24.58M-7.77%41.21M6.43%36.05M-50.55%17.85M8.00%16.91M-12.37%44.69M19.90%33.88M103.98%36.1M--15.65M
Cash inflows from operating activities 20.31%581.21M40.69%316.7M17.87%1.24B19.40%851.25M8.40%483.08M-20.98%225.1M-7.06%1.05B-8.82%712.94M-17.19%445.65M--284.88M
Goods services cash paid 6.12%341.35M44.24%216.61M24.89%663M33.73%564.87M7.14%321.67M-20.67%150.17M-16.09%530.89M2.51%422.39M-3.15%300.25M--189.3M
Staff behalf paid -1.79%145.41M12.39%80.95M24.62%283.92M26.15%216.93M25.03%148.05M0.61%72.02M16.10%227.83M15.51%171.96M14.38%118.41M--71.58M
All taxes paid -3.86%61.29M5.89%27.41M48.85%129.5M61.79%86.11M136.71%63.75M61.01%25.89M9.48%87M4.79%53.23M7.00%26.93M--16.08M
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 37.80%65.83M26.10%30.26M29.00%107.49M44.73%77.78M73.04%47.78M23.50%24M11.09%83.32M-19.62%53.74M-28.17%27.61M--19.43M
Cash outflows from operating activities 5.61%613.88M30.56%355.22M27.43%1.18B34.84%945.69M22.83%581.25M-8.20%272.08M-5.53%929.04M3.36%701.32M-0.82%473.2M--296.39M
Net cash flows from operating activities 66.72%-32.67M18.00%-38.52M-55.98%52.98M-912.41%-94.43M-256.29%-98.17M-308.11%-46.97M-17.38%120.35M-88.75%11.62M-145.13%-27.55M-362.41%-11.51M
Investing cash flow
Cash received from disposal of investments 51.25%986.57M506.50%764.86M228.75%1.54B348.61%1.26B221.75%652.28M128.51%126.11M-16.60%469.79M-26.47%280.35M-25.20%202.73M--55.19M
Cash received from returns on investments 1,328.51%39.1M15,799.56%6.9M1,019.41%13.74M1,145.41%11.19M294.29%2.74M-90.77%43.39K-96.64%1.23M-51.58%898.34K-54.33%694.27K--470.27K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,116.85%7.23M----977.29%1.01M471.33%327.63K585.23%326.24K-----60.70%93.74K-42.65%57.35K-52.39%47.61K----
Net cash received from disposal of subsidiaries and other business units ------------------0--------------------
Cash received relating to other investing activities -83.78%29.65K-----93.92%182.83K-92.74%182.84K-94.13%182.84K------3.01M--2.52M--3.12M----
Cash inflows from investing activities 57.57%1.03B511.76%771.76M228.90%1.56B347.24%1.27B217.31%655.53M126.66%126.15M-20.98%474.12M-25.94%283.82M-24.23%206.59M--55.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets 113.26%114.9M81.37%56.63M47.39%183.43M62.50%131.51M10.54%53.88M170.16%31.22M2.36%124.46M18.74%80.93M72.60%48.74M--11.56M
Cash paid to acquire investments -56.86%867.12M-60.92%725.6M541.36%3.07B684.57%2.54B799.64%2.01B2,769.09%1.86B-5.47%478.99M-7.71%323.6M4.26%223.41M--64.71M
 Net cash paid to acquire subsidiaries and other business units ------------------0--------------------
Impawned loan net increase ------------------0--------------------
Cash paid relating to other investing activities ------------------0--------------------
Cash outflows from investing activities -52.42%982.02M-58.56%782.23M439.48%3.26B560.13%2.67B658.32%2.06B2,375.26%1.89B-4.44%603.45M-3.40%404.53M11.97%272.15M--76.26M
Net cash flows from investing activities 103.62%50.91M99.41%-10.47M-1,211.45%-1.7B-1,060.70%-1.4B-2,048.05%-1.41B-8,448.60%-1.76B-311.16%-129.33M-239.57%-120.71M-321.53%-65.56M---20.61M
Financing cash flow
Cash received from capital contributions -99.53%8.9M-99.93%1.3M--1.88B--1.88B--1.88B--1.88B----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 1,680.00%8.9M--1.3M--800K--800K--500K--------------------
Cash from borrowing --136.17M--86.91M-49.61%100.95M-80.65%35.98M--0----33.07%200.33M106.61%185.95M240.17%136.07M--81M
Cash received relating to other financing activities --60K--------------0--------------------
Cash inflows from financing activities -92.27%145.13M-95.30%88.21M888.18%1.98B929.66%1.91B1,280.48%1.88B2,218.36%1.88B32.28%200.33M104.57%185.95M232.68%136.07M--81M
Borrowing repayment -89.69%21M-80.00%20M151.49%203.71M233.95%203.71M450.57%203.71M91.73%100M-41.02%81M-31.80%61M-42.15%37M--52.16M
Dividend interest payment 57.14%103.73M-50.95%655.28K9.99%67.73M13.28%68.41M10.94%66.01M-97.34%1.34M5.34%61.57M4.94%60.39M5.05%59.5M--50.22M
-Including:Cash payments for dividends or profit to minority shareholders --3.2M----0.00%2.4M0.00%2.4M--0------2.4M--2.4M--2.4M----
Cash payments relating to other financing activities -81.86%3.84M----170.82%26.23M216.98%27.22M501.18%21.17M597.70%20.95M-29.88%9.68M3.83%8.59M7.39%3.52M--3M
Cash outflows from financing activities -55.80%128.57M-83.11%20.66M95.50%297.66M130.30%299.34M190.83%290.89M16.04%122.29M-27.36%152.26M-16.28%129.98M-19.26%100.02M--105.38M
Net cash flows from financing activities -98.96%16.56M-96.15%67.56M3,398.79%1.68B2,785.92%1.62B4,304.24%1.59B7,300.52%1.76B182.66%48.07M186.97%55.97M143.44%36.04M---24.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1.92%351.28K-36.67%210.2K33.61%1.4M-88.49%102.76K-29.08%344.66K215.81%331.93K215.29%1.05M212.61%892.62K127.63%486K---286.62K
Net increase in cash and cash equivalents -56.84%35.15M135.68%18.78M0.18%40.21M329.72%119.95M243.96%81.45M7.30%-52.64M-27.21%40.14M-2,066.72%-52.22M-1,057.99%-56.58M---56.78M
Add:Begin period cash and cash equivalents 30.74%171.04M30.74%171.04M44.27%130.83M44.27%130.83M44.27%130.83M44.27%130.83M155.19%90.68M155.19%90.68M155.19%90.68M--90.68M
End period cash equivalent -2.87%206.2M142.78%189.82M30.74%171.04M551.93%250.78M522.45%212.28M130.64%78.19M44.27%130.83M0.72%38.47M-17.71%34.1M--33.9M
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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
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Symbol
Latest Price
% Chg

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