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301399 Zhejiang Extek Technology

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  • 19.76
  • -0.40-1.98%
Market Closed Jul 29 15:00 CST
2.52BMarket Cap25.53P/E (TTM)

Zhejiang Extek 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
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
--51.84M
21.89%258.56M
Refunds of taxes and levies
----
----
--73.53K
--75.88K
----
----
--0
----
----
----
Cash received relating to other operating activities
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
--91.29K
9.05%3.01M
Cash inflows from operating activities
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
--51.94M
21.72%261.57M
Goods services cash paid
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
--37.99M
33.32%121.34M
Staff behalf paid
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
--19.95M
44.77%72.87M
All taxes paid
-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
--16.06M
29.74%26.84M
Cash paid relating to other operating activities
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
--6.19M
59.09%9.68M
Cash outflows from operating activities
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
--80.2M
37.24%230.74M
Net cash flows from operating activities
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
26.82%-28.26M
-34.06%30.84M
Investing cash flow
Cash received from disposal of investments
--90M
541.67%308M
100.00%28M
-21.43%11M
----
-2.04%48M
--14M
--14M
----
108.51%49M
Cash received from returns on investments
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
----
407.82%140.67K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
---49.08K
--0
-121.14%-5.84K
----
--0
124.06%5.65K
--27.63K
----
----
--2.52K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--1M
Cash inflows from investing activities
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
----
113.12%50.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
--455.77K
446.41%33.99M
Cash paid to acquire investments
--0
729.17%398M
125.00%108M
100.00%28M
166.67%16M
-2.04%48M
--48M
--14M
--6M
108.51%49M
 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
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
--6.46M
170.15%82.99M
Net cash flows from investing activities
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
---6.46M
-356.66%-32.85M
Financing cash flow
Cash received from capital contributions
----
--887.83M
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
--909.71M
--909.71M
----
----
----
--0
----
----
Cash inflows from financing activities
----
--887.83M
--909.71M
--909.71M
----
----
--0
--0
----
----
Dividend interest payment
----
--61.6M
--61.6M
----
----
----
--0
----
----
-80.24%1.64M
Cash payments relating to other financing activities
-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
--2.11M
----
Cash outflows from financing activities
-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
--2.11M
-87.67%1.64M
Net cash flows from financing activities
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
---2.11M
87.67%-1.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---11.48K
-169.22%-13.89K
-103.80%-1.67K
-197.18%-17.36K
--0
1,751.52%20.07K
--43.98K
---5.84K
----
-189.72%-1.22K
Net increase in cash and cash equivalents
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
---36.83M
-113.93%-3.66M
Add:Begin period cash and cash equivalents
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
--42.04M
135.14%45.7M
End period cash equivalent
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
--5.22M
-8.00%42.04M
Currency Unit
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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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 11.93%70.73M22.04%365.77M35.23%297.9M50.34%181.44M21.89%63.19M15.91%299.71M--220.3M--120.69M--51.84M21.89%258.56M
Refunds of taxes and levies ----------73.53K--75.88K----------0------------
Cash received relating to other operating activities 1,879.85%9.79M130.50%85.82M434.14%18.07M75.70%10.61M441.49%494.34K1,135.42%37.23M--3.38M--6.04M--91.29K9.05%3.01M
Cash inflows from operating activities 26.42%80.52M34.03%451.59M41.29%316.05M51.60%192.12M22.63%63.69M28.81%336.94M--223.68M--126.72M--51.94M21.72%261.57M
Goods services cash paid 13.40%57.66M4.02%130.55M-19.41%85.39M35.45%78.51M33.81%50.84M3.43%125.5M--105.96M--57.96M--37.99M33.32%121.34M
Staff behalf paid 27.88%23.24M2.75%77.44M4.47%57.41M6.61%38.64M-8.88%18.18M3.42%75.37M--54.96M--36.24M--19.95M44.77%72.87M
All taxes paid -0.17%14.08M-4.77%39.95M-9.79%23.84M4.23%19.91M-12.21%14.1M56.29%41.95M--26.43M--19.1M--16.06M29.74%26.84M
Cash paid relating to other operating activities 30.54%10.76M53.72%75.69M-10.05%25.47M312.16%24.67M33.19%8.24M408.55%49.24M--28.32M--5.99M--6.19M59.09%9.68M
Cash outflows from operating activities 15.73%105.74M10.81%323.63M-10.92%192.12M35.58%161.72M13.92%91.36M26.57%292.06M--215.66M--119.28M--80.2M37.24%230.74M
Net cash flows from operating activities 8.86%-25.23M185.10%127.96M1,445.59%123.93M308.47%30.4M2.07%-27.68M45.55%44.88M134.09%8.02M125.35%7.44M26.82%-28.26M-34.06%30.84M
Investing cash flow
Cash received from disposal of investments --90M541.67%308M100.00%28M-21.43%11M-----2.04%48M--14M--14M----108.51%49M
Cash received from returns on investments 5,519.51%665.75K92.08%632.64K-15.64%114.83K141.60%83.51K--11.85K134.15%329.36K--136.12K--34.56K----407.82%140.67K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---49.08K--0-121.14%-5.84K------0124.06%5.65K--27.63K----------2.52K
Cash received relating to other investing activities --------------------------------------1M
Cash inflows from investing activities 764,779.69%90.62M538.53%308.63M98.46%28.11M-21.03%11.08M--11.85K-3.61%48.34M--14.16M--14.03M----113.12%50.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets 633.19%61.17M413.77%112.2M1,168.07%103.33M732.61%32.94M1,730.66%8.34M-35.75%21.84M--8.15M--3.96M--455.77K446.41%33.99M
Cash paid to acquire investments --0729.17%398M125.00%108M100.00%28M166.67%16M-2.04%48M--48M--14M--6M108.51%49M
 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 151.30%61.17M630.54%510.2M276.38%211.33M239.39%60.94M277.08%24.34M-15.85%69.84M--56.15M--17.96M--6.46M170.15%82.99M
Net cash flows from investing activities 221.00%29.44M-837.35%-201.57M-336.40%-183.22M-1,171.26%-49.86M-276.90%-24.33M34.54%-21.5M---41.99M---3.92M---6.46M-356.66%-32.85M
Financing cash flow
Cash received from capital contributions ------887.83M--------------------------------
Cash received relating to other financing activities ----------909.71M--909.71M--------------0--------
Cash inflows from financing activities ------887.83M--909.71M--909.71M----------0--0--------
Dividend interest payment ------61.6M--61.6M--------------0---------80.24%1.64M
Cash payments relating to other financing activities -45.80%1.15M24.22%3.88M793.90%24.77M855.52%19.34M0.91%2.13M--3.13M--2.77M--2.02M--2.11M----
Cash outflows from financing activities -45.80%1.15M1,994.69%65.48M3,016.66%86.37M855.52%19.34M0.91%2.13M90.46%3.13M--2.77M--2.02M--2.11M-87.67%1.64M
Net cash flows from financing activities 45.80%-1.15M26,405.21%822.34M29,809.24%823.34M44,090.08%890.37M-0.91%-2.13M-90.46%-3.13M---2.77M---2.02M---2.11M87.67%-1.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---11.48K-169.22%-13.89K-103.80%-1.67K-197.18%-17.36K--01,751.52%20.07K--43.98K---5.84K-----189.72%-1.22K
Net increase in cash and cash equivalents 105.64%3.05M3,593.52%748.71M2,182.20%764.04M58,328.83%870.9M-47.01%-54.14M654.19%20.27M---36.69M--1.49M---36.83M-113.93%-3.66M
Add:Begin period cash and cash equivalents 1,027.59%812.2M48.22%62.31M48.22%62.31M48.22%62.31M71.32%72.03M-8.00%42.04M--42.04M--42.04M--42.04M135.14%45.7M
End period cash equivalent 4,456.16%815.25M1,201.52%811.03M15,350.10%826.36M2,043.67%933.21M242.97%17.89M48.22%62.31M--5.35M--43.53M--5.22M-8.00%42.04M
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 --Tianjian Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

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Price Target

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