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301399 Zhejiang Extek Technology

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26.18
-0.51-1.91%

Trading Dec 27 10:47 CST

3.34BMarket Cap47.69P/E (TTM)

Zhejiang Extek Technology Key Stats

Cash Flow

All

YOY

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(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

-25.76%221.16M

-14.37%155.36M

11.93%70.73M

22.04%365.77M

35.23%297.9M

50.34%181.44M

21.89%63.19M

15.91%299.71M

--220.3M

--120.69M

Refunds of taxes and levies

-60.65%28.93K

-64.84%26.68K

----

--73.53K

--75.88K

----

--0

----

Cash received relating to other operating activities

20.67%21.81M

0.68%10.68M

1,879.85%9.79M

130.50%85.82M

434.14%18.07M

75.70%10.61M

441.49%494.34K

1,135.42%37.23M

--3.38M

--6.04M

Cash inflows from operating activities

-23.11%242.99M

-13.56%166.07M

26.42%80.52M

34.03%451.59M

41.29%316.05M

51.60%192.12M

22.63%63.69M

28.81%336.94M

--223.68M

--126.72M

Goods services cash paid

33.25%113.79M

7.16%84.13M

13.40%57.66M

4.02%130.55M

-19.41%85.39M

35.45%78.51M

33.81%50.84M

3.43%125.5M

--105.96M

--57.96M

Staff behalf paid

10.66%63.53M

11.06%42.91M

27.88%23.24M

2.75%77.44M

4.47%57.41M

6.61%38.64M

-8.88%18.18M

3.42%75.37M

--54.96M

--36.24M

All taxes paid

-51.45%11.58M

-47.43%10.46M

-0.17%14.08M

-4.77%39.95M

-9.79%23.84M

4.23%19.91M

-12.21%14.1M

56.29%41.95M

--26.43M

--19.1M

Cash paid relating to other operating activities

-31.15%17.53M

-38.13%15.26M

30.54%10.76M

53.72%75.69M

-10.05%25.47M

312.16%24.67M

33.19%8.24M

408.55%49.24M

--28.32M

--5.99M

Cash outflows from operating activities

7.45%206.43M

-5.53%152.77M

15.73%105.74M

10.81%323.63M

-10.92%192.12M

35.58%161.72M

13.92%91.36M

26.57%292.06M

--215.66M

--119.28M

Net cash flows from operating activities

-70.49%36.57M

-56.24%13.3M

8.86%-25.23M

185.10%127.96M

1,445.59%123.93M

308.47%30.4M

2.07%-27.68M

45.55%44.88M

134.09%8.02M

125.35%7.44M

Investing cash flow

Cash received from disposal of investments

3,771.43%1.08B

2,445.45%280M

--90M

541.67%308M

100.00%28M

-21.43%11M

----

-2.04%48M

--14M

Cash received from returns on investments

1,935.24%2.34M

1,060.58%969.17K

5,519.51%665.75K

92.08%632.64K

-15.64%114.83K

141.60%83.51K

--11.85K

134.15%329.36K

--136.12K

--34.56K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--0

----

---49.08K

--0

-121.14%-5.84K

----

--0

124.06%5.65K

--27.63K

----

Cash received relating to other investing activities

----

--0

----

--0

----

Cash inflows from investing activities

3,764.73%1.09B

2,435.02%280.97M

764,779.69%90.62M

538.53%308.63M

98.46%28.11M

-21.03%11.08M

--11.85K

-3.61%48.34M

--14.16M

--14.03M

Cash paid to acquire fixed assets intangible assets and other long-term assets

27.29%131.53M

197.42%97.98M

633.19%61.17M

413.77%112.2M

1,168.07%103.33M

732.61%32.94M

1,730.66%8.34M

-35.75%21.84M

--8.15M

--3.96M

Cash paid to acquire investments

885.19%1.06B

1,292.86%390M

--0

729.17%398M

125.00%108M

100.00%28M

166.67%16M

-2.04%48M

--48M

--14M

Net cash paid to acquire subsidiaries and other business units

----

--0

----

Impawned loan net increase

----

--0

----

Cash paid relating to other investing activities

--0

----

--0

----

--0

----

Cash outflows from investing activities

465.71%1.2B

700.71%487.98M

151.30%61.17M

630.54%510.2M

276.38%211.33M

239.39%60.94M

277.08%24.34M

-15.85%69.84M

--56.15M

--17.96M

Net cash flows from investing activities

40.40%-109.19M

-315.18%-207.01M

221.00%29.44M

-837.35%-201.57M

-336.40%-183.22M

-1,171.26%-49.86M

-276.90%-24.33M

34.54%-21.5M

---41.99M

---3.92M

Financing cash flow

Cash received from capital contributions

----

--887.83M

----

Cash from borrowing

--50M

----

Cash received relating to other financing activities

----

--0

----

--909.71M

----

--0

Cash inflows from financing activities

-94.50%50M

--0

----

--887.83M

--909.71M

----

--0

Borrowing repayment

--0

----

--0

----

Dividend interest payment

-28.57%44M

--44M

----

--61.6M

----

--0

----

Cash payments relating to other financing activities

-93.79%1.54M

-96.53%672.02K

-45.80%1.15M

24.22%3.88M

793.90%24.77M

855.52%19.34M

0.91%2.13M

--3.13M

--2.77M

--2.02M

Cash outflows from financing activities

-47.28%45.54M

130.98%44.67M

-45.80%1.15M

1,994.69%65.48M

3,016.66%86.37M

855.52%19.34M

0.91%2.13M

90.46%3.13M

--2.77M

--2.02M

Net cash flows from financing activities

-99.46%4.46M

-105.02%-44.67M

45.80%-1.15M

26,405.21%822.34M

29,809.24%823.34M

44,090.08%890.37M

-0.91%-2.13M

-90.46%-3.13M

---2.77M

---2.02M

Net cash flow

Exchange rate change effecting cash and cash equivalents

845.09%12.44K

202.77%17.84K

---11.48K

-169.22%-13.89K

-103.80%-1.67K

-197.18%-17.36K

--0

1,751.52%20.07K

--43.98K

---5.84K

Net increase in cash and cash equivalents

-108.92%-68.15M

-127.37%-238.36M

105.64%3.05M

3,593.52%748.71M

2,182.20%764.04M

58,328.83%870.9M

-47.01%-54.14M

654.19%20.27M

---36.69M

--1.49M

Add:Begin period cash and cash equivalents

1,201.52%811.03M

1,027.59%812.2M

48.22%62.31M

71.32%72.03M

-8.00%42.04M

--42.04M

End period cash equivalent

-10.10%742.87M

-38.63%572.67M

4,456.16%815.25M

1,201.52%811.03M

15,350.10%826.36M

2,043.67%933.21M

242.97%17.89M

48.22%62.31M

--5.35M

--43.53M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	-25.76%221.16M	-14.37%155.36M	11.93%70.73M	22.04%365.77M	35.23%297.9M	50.34%181.44M	21.89%63.19M	15.91%299.71M	--220.3M	--120.69M
Refunds of taxes and levies	-60.65%28.93K	-64.84%26.68K	----	----	--73.53K	--75.88K	----	----	--0	----
Cash received relating to other operating activities	20.67%21.81M	0.68%10.68M	1,879.85%9.79M	130.50%85.82M	434.14%18.07M	75.70%10.61M	441.49%494.34K	1,135.42%37.23M	--3.38M	--6.04M
Cash inflows from operating activities	-23.11%242.99M	-13.56%166.07M	26.42%80.52M	34.03%451.59M	41.29%316.05M	51.60%192.12M	22.63%63.69M	28.81%336.94M	--223.68M	--126.72M
Goods services cash paid	33.25%113.79M	7.16%84.13M	13.40%57.66M	4.02%130.55M	-19.41%85.39M	35.45%78.51M	33.81%50.84M	3.43%125.5M	--105.96M	--57.96M
Staff behalf paid	10.66%63.53M	11.06%42.91M	27.88%23.24M	2.75%77.44M	4.47%57.41M	6.61%38.64M	-8.88%18.18M	3.42%75.37M	--54.96M	--36.24M
All taxes paid	-51.45%11.58M	-47.43%10.46M	-0.17%14.08M	-4.77%39.95M	-9.79%23.84M	4.23%19.91M	-12.21%14.1M	56.29%41.95M	--26.43M	--19.1M
Cash paid relating to other operating activities	-31.15%17.53M	-38.13%15.26M	30.54%10.76M	53.72%75.69M	-10.05%25.47M	312.16%24.67M	33.19%8.24M	408.55%49.24M	--28.32M	--5.99M
Cash outflows from operating activities	7.45%206.43M	-5.53%152.77M	15.73%105.74M	10.81%323.63M	-10.92%192.12M	35.58%161.72M	13.92%91.36M	26.57%292.06M	--215.66M	--119.28M
Net cash flows from operating activities	-70.49%36.57M	-56.24%13.3M	8.86%-25.23M	185.10%127.96M	1,445.59%123.93M	308.47%30.4M	2.07%-27.68M	45.55%44.88M	134.09%8.02M	125.35%7.44M
Investing cash flow
Cash received from disposal of investments	3,771.43%1.08B	2,445.45%280M	--90M	541.67%308M	100.00%28M	-21.43%11M	----	-2.04%48M	--14M	--14M
Cash received from returns on investments	1,935.24%2.34M	1,060.58%969.17K	5,519.51%665.75K	92.08%632.64K	-15.64%114.83K	141.60%83.51K	--11.85K	134.15%329.36K	--136.12K	--34.56K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--0	----	---49.08K	--0	-121.14%-5.84K	----	--0	124.06%5.65K	--27.63K	----
Cash received relating to other investing activities	----	--0	----	----	----	--0	----	----	----	----
Cash inflows from investing activities	3,764.73%1.09B	2,435.02%280.97M	764,779.69%90.62M	538.53%308.63M	98.46%28.11M	-21.03%11.08M	--11.85K	-3.61%48.34M	--14.16M	--14.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets	27.29%131.53M	197.42%97.98M	633.19%61.17M	413.77%112.2M	1,168.07%103.33M	732.61%32.94M	1,730.66%8.34M	-35.75%21.84M	--8.15M	--3.96M
Cash paid to acquire investments	885.19%1.06B	1,292.86%390M	--0	729.17%398M	125.00%108M	100.00%28M	166.67%16M	-2.04%48M	--48M	--14M
Net cash paid to acquire subsidiaries and other business units	----	----	----	--0	----	----	----	----	----	----
Impawned loan net increase	----	----	----	--0	----	----	----	----	----	----
Cash paid relating to other investing activities	--0	--0	----	--0	----	--0	----	----	----	----
Cash outflows from investing activities	465.71%1.2B	700.71%487.98M	151.30%61.17M	630.54%510.2M	276.38%211.33M	239.39%60.94M	277.08%24.34M	-15.85%69.84M	--56.15M	--17.96M
Net cash flows from investing activities	40.40%-109.19M	-315.18%-207.01M	221.00%29.44M	-837.35%-201.57M	-336.40%-183.22M	-1,171.26%-49.86M	-276.90%-24.33M	34.54%-21.5M	---41.99M	---3.92M
Financing cash flow
Cash received from capital contributions	----	----	----	--887.83M	----	----	----	----	----	----
Cash from borrowing	--50M	----	----	----	----	----	----	----	----	----
Cash received relating to other financing activities	----	--0	----	----	--909.71M	--909.71M	----	----	----	--0
Cash inflows from financing activities	-94.50%50M	--0	----	--887.83M	--909.71M	--909.71M	----	----	--0	--0
Borrowing repayment	--0	----	----	----	--0	----	----	----	----	----
Dividend interest payment	-28.57%44M	--44M	----	--61.6M	--61.6M	----	----	----	--0	----
Cash payments relating to other financing activities	-93.79%1.54M	-96.53%672.02K	-45.80%1.15M	24.22%3.88M	793.90%24.77M	855.52%19.34M	0.91%2.13M	--3.13M	--2.77M	--2.02M
Cash outflows from financing activities	-47.28%45.54M	130.98%44.67M	-45.80%1.15M	1,994.69%65.48M	3,016.66%86.37M	855.52%19.34M	0.91%2.13M	90.46%3.13M	--2.77M	--2.02M
Net cash flows from financing activities	-99.46%4.46M	-105.02%-44.67M	45.80%-1.15M	26,405.21%822.34M	29,809.24%823.34M	44,090.08%890.37M	-0.91%-2.13M	-90.46%-3.13M	---2.77M	---2.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents	845.09%12.44K	202.77%17.84K	---11.48K	-169.22%-13.89K	-103.80%-1.67K	-197.18%-17.36K	--0	1,751.52%20.07K	--43.98K	---5.84K
Net increase in cash and cash equivalents	-108.92%-68.15M	-127.37%-238.36M	105.64%3.05M	3,593.52%748.71M	2,182.20%764.04M	58,328.83%870.9M	-47.01%-54.14M	654.19%20.27M	---36.69M	--1.49M
Add:Begin period cash and cash equivalents	1,201.52%811.03M	1,201.52%811.03M	1,027.59%812.2M	48.22%62.31M	48.22%62.31M	48.22%62.31M	71.32%72.03M	-8.00%42.04M	--42.04M	--42.04M
End period cash equivalent	-10.10%742.87M	-38.63%572.67M	4,456.16%815.25M	1,201.52%811.03M	15,350.10%826.36M	2,043.67%933.21M	242.97%17.89M	48.22%62.31M	--5.35M	--43.53M
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)	--	--

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.

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