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301376 Ziel Home Furnishing Technology

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  • 18.84
  • -0.07-0.37%
Market Closed Aug 9 15:00 CST
7.56BMarket Cap17.76P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
--1.2B
52.37%5.33B
Refunds of taxes and levies
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
--36.14M
432.13%169.56M
Cash received relating to other operating activities
-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
--11.7M
88.87%5.44M
Cash inflows from operating activities
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
--1.25B
55.83%5.5B
Goods services cash paid
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
--1.03B
40.69%4.08B
Staff behalf paid
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
--77.87M
61.79%206.82M
All taxes paid
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
--165.95M
40.83%695.21M
Cash paid relating to other operating activities
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
--62.46M
17.36%251.66M
Cash outflows from operating activities
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
--1.33B
40.09%5.24B
Net cash flows from operating activities
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
---88.97M
227.74%264.92M
Investing cash flow
Cash received from disposal of investments
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
--242M
-31.35%908.57M
Cash received from returns on investments
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
--10.9M
387.13%20.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
--14.24K
312.45%420.65K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--0
----
----
Cash received relating to other investing activities
--23.43M
--141.93M
--67.83M
--53.51M
----
----
----
--0
----
----
Cash inflows from investing activities
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
--252.91M
-30.01%929.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
--6.56M
127.52%34.75M
Cash paid to acquire investments
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
--300.5M
-29.69%1.04B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--0
----
----
Cash paid relating to other investing activities
--14.89M
--163.17M
--36.66M
--17.3M
----
----
----
--0
----
----
Cash outflows from investing activities
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
--307.06M
-28.09%1.08B
Net cash flows from investing activities
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
---54.15M
13.00%-146.97M
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
--66.68M
-90.22%26.96M
-90.23%26.86M
-97.86%5M
----
-46.27%275.66M
--275.02M
6.27%233.38M
--117.01M
--513.07M
Cash received relating to other financing activities
--57.24M
--102M
--94.62M
--79.83M
----
----
----
--0
----
----
Cash inflows from financing activities
--123.92M
281.10%1.05B
279.27%1.04B
331.23%1.01B
----
-46.27%275.66M
--275.02M
6.27%233.38M
--117.01M
10.57%513.07M
Borrowing repayment
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
--132.15M
--159.01M
Dividend interest payment
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
--1.37M
-81.22%6.22M
Cash payments relating to other financing activities
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
--37.59M
4,865.34%160.5M
Cash outflows from financing activities
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
--171.11M
795.46%325.74M
Net cash flows from financing activities
-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
---54.1M
-56.19%187.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
---3.46M
-213.65%-16M
Net increase in cash and cash equivalents
-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
---200.69M
525.74%289.29M
Add:Begin period cash and cash equivalents
-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
--465.47M
35.58%176.18M
End period cash equivalent
-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
--264.78M
164.20%465.47M
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
--
--
--
Unqualified opinion
Auditor
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 61.45%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--1.2B52.37%5.33B
Refunds of taxes and levies 387.71%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--36.14M432.13%169.56M
Cash received relating to other operating activities -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--11.7M88.87%5.44M
Cash inflows from operating activities 67.31%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--1.25B55.83%5.5B
Goods services cash paid 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--1.03B40.69%4.08B
Staff behalf paid 38.29%131M24.39%318.88M21.09%237.04M19.12%162.05M21.66%94.73M23.95%256.36M--195.76M25.84%136.04M--77.87M61.79%206.82M
All taxes paid 46.30%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--165.95M40.83%695.21M
Cash paid relating to other operating activities 33.31%84.92M-20.07%248.85M24.89%247.96M23.53%160.89M1.99%63.7M23.71%311.34M--198.53M-16.99%130.24M--62.46M17.36%251.66M
Cash outflows from operating activities 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--1.33B40.09%5.24B
Net cash flows from operating activities 69.58%438.36M51.72%1.5B95.25%1.07B354.07%716.47M390.54%258.5M272.96%988.06M--545.57M366.94%157.79M---88.97M227.74%264.92M
Investing cash flow
Cash received from disposal of investments 264.49%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--242M-31.35%908.57M
Cash received from returns on investments 218.41%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--10.9M387.13%20.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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--14.24K312.45%420.65K
Net cash received from disposal of subsidiaries and other business units ------------------------------0--------
Cash received relating to other investing activities --23.43M--141.93M--67.83M--53.51M--------------0--------
Cash inflows from investing activities 274.53%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--252.91M-30.01%929.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets 63.59%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--6.56M127.52%34.75M
Cash paid to acquire investments 105.66%784.39M232.11%3.64B191.61%2.44B91.27%904.69M26.92%381.4M5.30%1.1B--836.25M-16.75%473M--300.5M-29.69%1.04B
 Net cash paid to acquire subsidiaries and other business units ------------------------------0--------
Cash paid relating to other investing activities --14.89M--163.17M--36.66M--17.3M--------------0--------
Cash outflows from investing activities 109.20%804.33M243.88%3.82B193.89%2.48B92.99%928.55M25.21%384.48M3.12%1.11B--845.47M-17.45%481.13M--307.06M-28.09%1.08B
Net cash flows from investing activities 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---54.15M13.00%-146.97M
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 --66.68M-90.22%26.96M-90.23%26.86M-97.86%5M-----46.27%275.66M--275.02M6.27%233.38M--117.01M--513.07M
Cash received relating to other financing activities --57.24M--102M--94.62M--79.83M--------------0--------
Cash inflows from financing activities --123.92M281.10%1.05B279.27%1.04B331.23%1.01B-----46.27%275.66M--275.02M6.27%233.38M--117.01M10.57%513.07M
Borrowing repayment 847.54%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--132.15M--159.01M
Dividend interest payment 123.46%4.61M60.17%12.94M107.42%8.52M164.76%6.02M50.56%2.06M29.78%8.08M--4.11M-57.52%2.27M--1.37M-81.22%6.22M
Cash payments relating to other financing activities 124.38%136.18M85.75%416.04M44.39%270.18M23.85%160.85M61.47%60.69M39.55%223.98M--187.11M101.72%129.87M--37.59M4,865.34%160.5M
Cash outflows from financing activities 422.59%558.1M25.04%1.06B12.94%695.48M-18.43%355.5M-37.59%106.79M159.07%843.87M--615.77M237.29%435.8M--171.11M795.46%325.74M
Net cash flows from financing activities -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---54.1M-56.19%187.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents 84.76%-359.23K-45.13%9.03M-303.98%-16.07M302.75%9.62M31.89%-2.36M202.83%16.45M--7.88M180.75%2.39M---3.46M-213.65%-16M
Net increase in cash and cash equivalents -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---200.69M525.74%289.29M
Add:Begin period cash and cash equivalents -18.09%532.43M39.64%649.99M39.64%649.99M39.64%649.99M39.64%649.99M164.20%465.47M--465.47M164.20%465.47M--465.47M35.58%176.18M
End period cash equivalent -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--264.78M164.20%465.47M
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------Unqualified opinion
Auditor --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------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

Analyst Rating

No Data

Price Target

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