CN Stock MarketDetailed Quotes

301376 Ziel Home Furnishing Technology

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  • 20.26
  • -0.38-1.84%
Market Closed Nov 28 15:00 CST
8.13BMarket Cap20.14P/E (TTM)

Ziel Home Furnishing 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
45.27%4.94B
48.25%3.28B
61.45%1.67B
1.72%4.82B
-4.26%3.4B
-8.44%2.21B
-13.69%1.03B
-11.00%4.74B
--3.55B
-13.56%2.42B
Refunds of taxes and levies
241.28%306.94M
311.71%223.44M
387.71%111.72M
12.33%151.68M
-24.85%89.94M
-29.33%54.27M
-36.62%22.91M
-20.37%135.03M
--119.68M
-22.45%76.8M
Cash received relating to other operating activities
23.40%93.32M
37.57%78.35M
-1.93%18.08M
18.67%73.02M
340.53%75.62M
555.06%56.95M
57.51%18.43M
1,032.10%61.53M
--17.17M
518.37%8.69M
Cash inflows from operating activities
49.75%5.34B
54.15%3.58B
67.31%1.8B
2.23%5.05B
-3.32%3.57B
-7.13%2.32B
-13.69%1.08B
-10.26%4.94B
--3.69B
-13.61%2.5B
Goods services cash paid
71.52%2.6B
86.55%1.81B
82.57%914.39M
-17.72%2.27B
-33.40%1.52B
-44.73%968.78M
-51.31%500.84M
-32.44%2.76B
--2.28B
-23.34%1.75B
Staff behalf paid
35.22%320.53M
36.56%221.29M
38.29%131M
24.39%318.88M
21.09%237.04M
19.12%162.05M
21.66%94.73M
23.95%256.36M
--195.76M
25.84%136.04M
All taxes paid
32.57%662.55M
40.94%443.03M
46.30%230.68M
14.06%709.96M
6.01%499.78M
-2.95%314.34M
-4.99%157.67M
-10.47%622.45M
--471.43M
-19.51%323.9M
Cash paid relating to other operating activities
5.12%260.66M
8.06%173.86M
33.31%84.92M
-20.07%248.85M
24.89%247.96M
23.53%160.89M
1.99%63.7M
23.71%311.34M
--198.53M
-16.99%130.24M
Cash outflows from operating activities
53.72%3.85B
64.72%2.65B
66.59%1.36B
-10.16%3.55B
-20.42%2.5B
-31.45%1.61B
-38.81%816.95M
-24.59%3.95B
--3.15B
-20.68%2.34B
Net cash flows from operating activities
40.41%1.5B
30.45%934.6M
69.58%438.36M
51.72%1.5B
95.25%1.07B
354.07%716.47M
390.54%258.5M
272.96%988.06M
--545.57M
366.94%157.79M
Investing cash flow
Cash received from disposal of investments
91.39%2.17B
272.09%1.5B
264.49%646.09M
146.02%2.04B
88.05%1.13B
7.22%404.32M
-26.75%177.26M
-8.86%828.06M
--602.74M
-34.95%377.1M
Cash received from returns on investments
674.98%38.83M
500.72%24.71M
218.41%5.48M
-45.16%15.3M
-81.78%5.01M
-78.80%4.11M
-84.20%1.72M
36.89%27.9M
--27.5M
383.52%19.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.09%53.52K
-95.87%53.26K
-96.24%47.25K
-33.04%1.47M
19.23%1.37M
228.19%1.29M
8,734.71%1.26M
422.63%2.2M
--1.15M
9,765.97%392.89K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other investing activities
-23.95%51.58M
-35.14%34.71M
--23.43M
--141.93M
--67.83M
--53.51M
----
----
----
--0
Cash inflows from investing activities
87.12%2.26B
237.60%1.56B
274.53%675.04M
155.88%2.2B
91.27%1.21B
16.71%463.23M
-28.73%180.24M
-7.66%858.16M
--631.39M
-32.00%396.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets
258.82%34.33M
238.76%22.21M
63.59%5.04M
-15.86%11.04M
3.73%9.57M
-19.42%6.55M
-53.02%3.08M
-62.23%13.13M
--9.22M
-44.43%8.13M
Cash paid to acquire investments
-1.00%2.41B
50.86%1.36B
105.66%784.39M
232.11%3.64B
191.61%2.44B
91.27%904.69M
26.92%381.4M
5.30%1.1B
--836.25M
-16.75%473M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
42.47%52.23M
92.38%33.29M
--14.89M
--163.17M
--36.66M
--17.3M
----
----
----
--0
Cash outflows from investing activities
0.64%2.5B
52.96%1.42B
109.20%804.33M
243.88%3.82B
193.89%2.48B
92.99%928.55M
25.21%384.48M
3.12%1.11B
--845.47M
-17.45%481.13M
Net cash flows from investing activities
81.14%-240.88M
130.85%143.55M
36.70%-129.29M
-543.79%-1.62B
-496.56%-1.28B
-452.39%-465.31M
-277.15%-204.24M
-71.32%-251.79M
---214.08M
-9,709.96%-84.24M
Financing cash flow
Cash received from capital contributions
----
----
----
--921.57M
--921.57M
--921.57M
----
----
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--0
Cash from borrowing
532.45%169.87M
2,108.46%110.42M
--66.68M
-90.22%26.96M
-90.23%26.86M
-97.86%5M
----
-46.27%275.66M
--275.02M
6.27%233.38M
Cash received relating to other financing activities
5.14%99.49M
-6.36%74.75M
--57.24M
--102M
--94.62M
--79.83M
----
----
----
--0
Cash inflows from financing activities
-74.18%269.36M
-81.60%185.18M
--123.92M
281.10%1.05B
279.27%1.04B
331.23%1.01B
----
-46.27%275.66M
--275.02M
6.27%233.38M
Borrowing repayment
166.14%1.11B
323.41%798.71M
847.54%417.32M
2.35%626.21M
-1.83%416.79M
-37.88%188.64M
-66.67%44.04M
284.76%611.8M
--424.56M
410.56%303.66M
Dividend interest payment
2,419.92%214.58M
3,406.14%210.93M
123.46%4.61M
60.17%12.94M
107.42%8.52M
164.76%6.02M
50.56%2.06M
29.78%8.08M
--4.11M
-57.52%2.27M
Cash payments relating to other financing activities
42.84%385.93M
62.89%262.02M
124.38%136.18M
85.75%416.04M
44.39%270.18M
23.85%160.85M
61.47%60.69M
39.55%223.98M
--187.11M
101.72%129.87M
Cash outflows from financing activities
145.84%1.71B
257.71%1.27B
422.59%558.1M
25.04%1.06B
12.94%695.48M
-18.43%355.5M
-37.59%106.79M
159.07%843.87M
--615.77M
237.29%435.8M
Net cash flows from financing activities
-514.42%-1.44B
-266.92%-1.09B
-306.55%-434.18M
99.18%-4.66M
202.00%347.57M
421.55%650.89M
-97.40%-106.79M
-403.30%-568.21M
---340.75M
-323.90%-202.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents
169.34%11.14M
-5.46%9.09M
84.76%-359.23K
-45.13%9.03M
-303.98%-16.07M
302.75%9.62M
31.89%-2.36M
202.83%16.45M
--7.88M
180.75%2.39M
Net increase in cash and cash equivalents
-245.84%-174.41M
-99.92%754.6K
-128.57%-125.46M
-163.71%-117.56M
8,723.29%119.59M
820.77%911.67M
72.65%-54.89M
-36.22%184.52M
---1.39M
-532.93%-126.48M
Add:Begin period cash and cash equivalents
-18.09%532.43M
-18.09%532.43M
-18.09%532.43M
39.64%649.99M
39.64%649.99M
39.64%649.99M
39.64%649.99M
164.20%465.47M
--465.47M
164.20%465.47M
End period cash equivalent
-53.48%358.02M
-65.86%533.18M
-31.61%406.97M
-18.09%532.43M
65.83%769.58M
360.68%1.56B
124.75%595.1M
39.64%649.99M
--464.09M
65.04%338.99M
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
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 45.27%4.94B48.25%3.28B61.45%1.67B1.72%4.82B-4.26%3.4B-8.44%2.21B-13.69%1.03B-11.00%4.74B--3.55B-13.56%2.42B
Refunds of taxes and levies 241.28%306.94M311.71%223.44M387.71%111.72M12.33%151.68M-24.85%89.94M-29.33%54.27M-36.62%22.91M-20.37%135.03M--119.68M-22.45%76.8M
Cash received relating to other operating activities 23.40%93.32M37.57%78.35M-1.93%18.08M18.67%73.02M340.53%75.62M555.06%56.95M57.51%18.43M1,032.10%61.53M--17.17M518.37%8.69M
Cash inflows from operating activities 49.75%5.34B54.15%3.58B67.31%1.8B2.23%5.05B-3.32%3.57B-7.13%2.32B-13.69%1.08B-10.26%4.94B--3.69B-13.61%2.5B
Goods services cash paid 71.52%2.6B86.55%1.81B82.57%914.39M-17.72%2.27B-33.40%1.52B-44.73%968.78M-51.31%500.84M-32.44%2.76B--2.28B-23.34%1.75B
Staff behalf paid 35.22%320.53M36.56%221.29M38.29%131M24.39%318.88M21.09%237.04M19.12%162.05M21.66%94.73M23.95%256.36M--195.76M25.84%136.04M
All taxes paid 32.57%662.55M40.94%443.03M46.30%230.68M14.06%709.96M6.01%499.78M-2.95%314.34M-4.99%157.67M-10.47%622.45M--471.43M-19.51%323.9M
Cash paid relating to other operating activities 5.12%260.66M8.06%173.86M33.31%84.92M-20.07%248.85M24.89%247.96M23.53%160.89M1.99%63.7M23.71%311.34M--198.53M-16.99%130.24M
Cash outflows from operating activities 53.72%3.85B64.72%2.65B66.59%1.36B-10.16%3.55B-20.42%2.5B-31.45%1.61B-38.81%816.95M-24.59%3.95B--3.15B-20.68%2.34B
Net cash flows from operating activities 40.41%1.5B30.45%934.6M69.58%438.36M51.72%1.5B95.25%1.07B354.07%716.47M390.54%258.5M272.96%988.06M--545.57M366.94%157.79M
Investing cash flow
Cash received from disposal of investments 91.39%2.17B272.09%1.5B264.49%646.09M146.02%2.04B88.05%1.13B7.22%404.32M-26.75%177.26M-8.86%828.06M--602.74M-34.95%377.1M
Cash received from returns on investments 674.98%38.83M500.72%24.71M218.41%5.48M-45.16%15.3M-81.78%5.01M-78.80%4.11M-84.20%1.72M36.89%27.9M--27.5M383.52%19.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.09%53.52K-95.87%53.26K-96.24%47.25K-33.04%1.47M19.23%1.37M228.19%1.29M8,734.71%1.26M422.63%2.2M--1.15M9,765.97%392.89K
Net cash received from disposal of subsidiaries and other business units --------------------------------------0
Cash received relating to other investing activities -23.95%51.58M-35.14%34.71M--23.43M--141.93M--67.83M--53.51M--------------0
Cash inflows from investing activities 87.12%2.26B237.60%1.56B274.53%675.04M155.88%2.2B91.27%1.21B16.71%463.23M-28.73%180.24M-7.66%858.16M--631.39M-32.00%396.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets 258.82%34.33M238.76%22.21M63.59%5.04M-15.86%11.04M3.73%9.57M-19.42%6.55M-53.02%3.08M-62.23%13.13M--9.22M-44.43%8.13M
Cash paid to acquire investments -1.00%2.41B50.86%1.36B105.66%784.39M232.11%3.64B191.61%2.44B91.27%904.69M26.92%381.4M5.30%1.1B--836.25M-16.75%473M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------0
Cash paid relating to other investing activities 42.47%52.23M92.38%33.29M--14.89M--163.17M--36.66M--17.3M--------------0
Cash outflows from investing activities 0.64%2.5B52.96%1.42B109.20%804.33M243.88%3.82B193.89%2.48B92.99%928.55M25.21%384.48M3.12%1.11B--845.47M-17.45%481.13M
Net cash flows from investing activities 81.14%-240.88M130.85%143.55M36.70%-129.29M-543.79%-1.62B-496.56%-1.28B-452.39%-465.31M-277.15%-204.24M-71.32%-251.79M---214.08M-9,709.96%-84.24M
Financing cash flow
Cash received from capital contributions --------------921.57M--921.57M--921.57M--------------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------0
Cash from borrowing 532.45%169.87M2,108.46%110.42M--66.68M-90.22%26.96M-90.23%26.86M-97.86%5M-----46.27%275.66M--275.02M6.27%233.38M
Cash received relating to other financing activities 5.14%99.49M-6.36%74.75M--57.24M--102M--94.62M--79.83M--------------0
Cash inflows from financing activities -74.18%269.36M-81.60%185.18M--123.92M281.10%1.05B279.27%1.04B331.23%1.01B-----46.27%275.66M--275.02M6.27%233.38M
Borrowing repayment 166.14%1.11B323.41%798.71M847.54%417.32M2.35%626.21M-1.83%416.79M-37.88%188.64M-66.67%44.04M284.76%611.8M--424.56M410.56%303.66M
Dividend interest payment 2,419.92%214.58M3,406.14%210.93M123.46%4.61M60.17%12.94M107.42%8.52M164.76%6.02M50.56%2.06M29.78%8.08M--4.11M-57.52%2.27M
Cash payments relating to other financing activities 42.84%385.93M62.89%262.02M124.38%136.18M85.75%416.04M44.39%270.18M23.85%160.85M61.47%60.69M39.55%223.98M--187.11M101.72%129.87M
Cash outflows from financing activities 145.84%1.71B257.71%1.27B422.59%558.1M25.04%1.06B12.94%695.48M-18.43%355.5M-37.59%106.79M159.07%843.87M--615.77M237.29%435.8M
Net cash flows from financing activities -514.42%-1.44B-266.92%-1.09B-306.55%-434.18M99.18%-4.66M202.00%347.57M421.55%650.89M-97.40%-106.79M-403.30%-568.21M---340.75M-323.90%-202.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents 169.34%11.14M-5.46%9.09M84.76%-359.23K-45.13%9.03M-303.98%-16.07M302.75%9.62M31.89%-2.36M202.83%16.45M--7.88M180.75%2.39M
Net increase in cash and cash equivalents -245.84%-174.41M-99.92%754.6K-128.57%-125.46M-163.71%-117.56M8,723.29%119.59M820.77%911.67M72.65%-54.89M-36.22%184.52M---1.39M-532.93%-126.48M
Add:Begin period cash and cash equivalents -18.09%532.43M-18.09%532.43M-18.09%532.43M39.64%649.99M39.64%649.99M39.64%649.99M39.64%649.99M164.20%465.47M--465.47M164.20%465.47M
End period cash equivalent -53.48%358.02M-65.86%533.18M-31.61%406.97M-18.09%532.43M65.83%769.58M360.68%1.56B124.75%595.1M39.64%649.99M--464.09M65.04%338.99M
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 ------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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

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Price Target

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Heat List
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