CN Stock MarketDetailed Quotes

301303 Zenner Metering Technology

Watchlist
  • 15.91
  • 0.000.00%
Trading Dec 13 10:26 CST
6.50BMarket Cap18.29P/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
(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
2.16%818.98M
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
Refunds of taxes and levies
15.83%15.72M
-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
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
29.52%46.7M
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
Cash inflows from operating activities
3.54%881.39M
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
Goods services cash paid
-6.33%529.1M
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
Staff behalf paid
0.19%217.34M
-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
All taxes paid
10.30%94.98M
-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
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
41.85%110.32M
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
Cash outflows from operating activities
0.64%951.75M
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
Net cash flows from operating activities
25.50%-70.35M
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
Investing cash flow
Cash received from disposal of investments
16.70%1.47B
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
Cash received from returns on investments
351.88%50.56M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,107.45%7.23M
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
2,384.07%4.54M
-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
20.54%1.53B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
17.91%155.06M
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
Cash paid to acquire investments
-47.14%1.34B
-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
 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
-43.94%1.5B
-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
Net cash flows from investing activities
102.35%32.94M
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
Financing cash flow
Cash received from capital contributions
-99.42%10.9M
-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
1,262.50%10.9M
1,680.00%8.9M
--1.3M
--800K
--800K
--500K
----
----
----
----
Cash from borrowing
564.70%239.16M
--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
Cash received relating to other financing activities
--60K
--60K
----
----
----
--0
----
----
----
----
Cash inflows from financing activities
-86.94%250.12M
-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
Borrowing repayment
-84.39%31.8M
-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
Dividend interest payment
59.11%108.85M
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
-Including:Cash payments for dividends or profit to minority shareholders
33.33%3.2M
--3.2M
----
0.00%2.4M
0.00%2.4M
--0
----
--2.4M
--2.4M
--2.4M
Cash payments relating to other financing activities
-85.89%3.84M
-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
Cash outflows from financing activities
-51.73%144.49M
-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
Net cash flows from financing activities
-93.46%105.64M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,309.55%-1.24M
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
Net increase in cash and cash equivalents
-44.16%66.98M
-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
Add:Begin period cash and cash equivalents
30.74%171.04M
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
End period cash equivalent
-5.09%238.02M
-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
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 Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 2.16%818.98M21.80%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
Refunds of taxes and levies 15.83%15.72M-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
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 29.52%46.7M1.89%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
Cash inflows from operating activities 3.54%881.39M20.31%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
Goods services cash paid -6.33%529.1M6.12%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
Staff behalf paid 0.19%217.34M-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
All taxes paid 10.30%94.98M-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
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 41.85%110.32M37.80%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
Cash outflows from operating activities 0.64%951.75M5.61%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
Net cash flows from operating activities 25.50%-70.35M66.72%-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
Investing cash flow
Cash received from disposal of investments 16.70%1.47B51.25%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
Cash received from returns on investments 351.88%50.56M1,328.51%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,107.45%7.23M2,116.85%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 2,384.07%4.54M-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 20.54%1.53B57.57%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 17.91%155.06M113.26%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
Cash paid to acquire investments -47.14%1.34B-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
 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 -43.94%1.5B-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
Net cash flows from investing activities 102.35%32.94M103.62%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
Financing cash flow
Cash received from capital contributions -99.42%10.9M-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 1,262.50%10.9M1,680.00%8.9M--1.3M--800K--800K--500K----------------
Cash from borrowing 564.70%239.16M--136.17M--86.91M-49.61%100.95M-80.65%35.98M--0----33.07%200.33M106.61%185.95M240.17%136.07M
Cash received relating to other financing activities --60K--60K--------------0----------------
Cash inflows from financing activities -86.94%250.12M-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
Borrowing repayment -84.39%31.8M-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
Dividend interest payment 59.11%108.85M57.14%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
-Including:Cash payments for dividends or profit to minority shareholders 33.33%3.2M--3.2M----0.00%2.4M0.00%2.4M--0------2.4M--2.4M--2.4M
Cash payments relating to other financing activities -85.89%3.84M-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
Cash outflows from financing activities -51.73%144.49M-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
Net cash flows from financing activities -93.46%105.64M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,309.55%-1.24M1.92%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
Net increase in cash and cash equivalents -44.16%66.98M-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
Add:Begin period cash and cash equivalents 30.74%171.04M30.74%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
End period cash equivalent -5.09%238.02M-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
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 Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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.

Heat List
CN
Overall
Symbol
Price
% Chg

No Data

Investment Theme IoT
IoT
Intraday-0.82%