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301399 Zhejiang Extek Technology

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  • 26.69
  • +0.79+3.05%
Market Closed Dec 26 15:00 CST
3.41BMarket Cap48.62P/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
(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)
--
--
(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%155.36M11.93%70.73M22.04%365.77M35.23%297.9M50.34%181.44M21.89%63.19M15.91%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%21.81M0.68%10.68M1,879.85%9.79M130.50%85.82M434.14%18.07M75.70%10.61M441.49%494.34K1,135.42%37.23M--3.38M--6.04M
Cash inflows from operating activities -23.11%242.99M-13.56%166.07M26.42%80.52M34.03%451.59M41.29%316.05M51.60%192.12M22.63%63.69M28.81%336.94M--223.68M--126.72M
Goods services cash paid 33.25%113.79M7.16%84.13M13.40%57.66M4.02%130.55M-19.41%85.39M35.45%78.51M33.81%50.84M3.43%125.5M--105.96M--57.96M
Staff behalf paid 10.66%63.53M11.06%42.91M27.88%23.24M2.75%77.44M4.47%57.41M6.61%38.64M-8.88%18.18M3.42%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%23.84M4.23%19.91M-12.21%14.1M56.29%41.95M--26.43M--19.1M
Cash paid relating to other operating activities -31.15%17.53M-38.13%15.26M30.54%10.76M53.72%75.69M-10.05%25.47M312.16%24.67M33.19%8.24M408.55%49.24M--28.32M--5.99M
Cash outflows from operating activities 7.45%206.43M-5.53%152.77M15.73%105.74M10.81%323.63M-10.92%192.12M35.58%161.72M13.92%91.36M26.57%292.06M--215.66M--119.28M
Net cash flows from operating activities -70.49%36.57M-56.24%13.3M8.86%-25.23M185.10%127.96M1,445.59%123.93M308.47%30.4M2.07%-27.68M45.55%44.88M134.09%8.02M125.35%7.44M
Investing cash flow
Cash received from disposal of investments 3,771.43%1.08B2,445.45%280M--90M541.67%308M100.00%28M-21.43%11M-----2.04%48M--14M--14M
Cash received from returns on investments 1,935.24%2.34M1,060.58%969.17K5,519.51%665.75K92.08%632.64K-15.64%114.83K141.60%83.51K--11.85K134.15%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------0124.06%5.65K--27.63K----
Cash received relating to other investing activities ------0--------------0----------------
Cash inflows from investing activities 3,764.73%1.09B2,435.02%280.97M764,779.69%90.62M538.53%308.63M98.46%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%131.53M197.42%97.98M633.19%61.17M413.77%112.2M1,168.07%103.33M732.61%32.94M1,730.66%8.34M-35.75%21.84M--8.15M--3.96M
Cash paid to acquire investments 885.19%1.06B1,292.86%390M--0729.17%398M125.00%108M100.00%28M166.67%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%1.2B700.71%487.98M151.30%61.17M630.54%510.2M276.38%211.33M239.39%60.94M277.08%24.34M-15.85%69.84M--56.15M--17.96M
Net cash flows from investing activities 40.40%-109.19M-315.18%-207.01M221.00%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
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%1.15M24.22%3.88M793.90%24.77M855.52%19.34M0.91%2.13M--3.13M--2.77M--2.02M
Cash outflows from financing activities -47.28%45.54M130.98%44.67M-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
Net cash flows from financing activities -99.46%4.46M-105.02%-44.67M45.80%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 845.09%12.44K202.77%17.84K---11.48K-169.22%-13.89K-103.80%-1.67K-197.18%-17.36K--01,751.52%20.07K--43.98K---5.84K
Net increase in cash and cash equivalents -108.92%-68.15M-127.37%-238.36M105.64%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
Add:Begin period cash and cash equivalents 1,201.52%811.03M1,201.52%811.03M1,027.59%812.2M48.22%62.31M48.22%62.31M48.22%62.31M71.32%72.03M-8.00%42.04M--42.04M--42.04M
End period cash equivalent -10.10%742.87M-38.63%572.67M4,456.16%815.25M1,201.52%811.03M15,350.10%826.36M2,043.67%933.21M242.97%17.89M48.22%62.31M--5.35M--43.53M
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 ------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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