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301486 Shenzhen Zesum Technology

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  • 36.76
  • +2.06+5.94%
Market Closed Sep 27 15:00 CST
4.73BMarket Cap66.84P/E (TTM)

Shenzhen Zesum Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
9.74%335.52M
5.73%163.89M
-7.80%569.35M
-9.05%447.62M
-14.58%305.74M
-22.11%155.01M
24.72%617.51M
--492.16M
50.32%357.91M
--199.02M
Refunds of taxes and levies
-83.68%3.15M
-82.63%2M
-23.57%32.3M
-7.83%25.78M
14.93%19.29M
3.57%11.49M
12.15%42.26M
--27.97M
8.44%16.78M
--11.09M
Cash received relating to other operating activities
84.71%17.28M
425.96%12.19M
177.44%19.44M
176.96%16.6M
80.72%9.35M
255.48%2.32M
3.78%7.01M
--5.99M
36.19%5.18M
--651.9K
Cash inflows from operating activities
6.45%355.94M
5.48%178.07M
-6.85%621.09M
-6.86%490M
-11.97%334.38M
-19.90%168.82M
23.58%666.77M
--526.12M
47.59%379.86M
--210.76M
Goods services cash paid
15.02%208.86M
-19.46%83.54M
-13.26%331.71M
-14.32%273.36M
-21.41%181.59M
-22.75%103.72M
-7.30%382.4M
--319.05M
8.64%231.05M
--134.27M
Staff behalf paid
60.60%79.06M
57.78%38.38M
2.52%105.49M
-2.01%75.31M
-8.40%49.23M
-2.66%24.33M
-1.44%102.89M
--76.85M
9.94%53.74M
--24.99M
All taxes paid
64.16%15.1M
8.47%4.77M
-16.18%15.11M
-28.97%9.67M
3.40%9.2M
-26.95%4.39M
38.05%18.02M
--13.61M
174.97%8.89M
--6.01M
Cash paid relating to other operating activities
167.04%31.08M
170.19%15.37M
61.36%33.6M
45.47%25.03M
3.50%11.64M
-10.55%5.69M
13.89%20.82M
--17.21M
38.03%11.25M
--6.36M
Cash outflows from operating activities
32.76%334.1M
2.84%142.06M
-7.29%485.9M
-10.16%383.37M
-17.47%251.65M
-19.52%138.13M
-4.40%524.14M
--426.72M
11.72%304.93M
--171.64M
Net cash flows from operating activities
-73.59%21.85M
17.37%36.02M
-5.22%135.18M
7.28%106.63M
10.40%82.72M
-21.58%30.69M
1,734.64%142.63M
704.42%99.4M
581.48%74.93M
168.46%39.13M
Investing cash flow
Cash received from disposal of investments
--1.29B
--605.07M
--542M
--12M
----
----
----
----
----
----
Cash received from returns on investments
--8.52M
--1.93M
--1.66M
-92.04%83.18K
----
----
----
--1.05M
260.53%3.02M
--3.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
37.54%9.74K
48.31%10.5K
-98.99%13.26K
-92.68%7.08K
-90.03%7.08K
-66.08%7.08K
-88.28%1.31M
--96.71K
-99.33%71.04K
--20.87K
Cash received relating to other investing activities
----
----
653.04%2.88M
3,528.47%13.88M
----
----
-72.70%382.55K
--382.55K
----
----
Cash inflows from investing activities
18,271,818.85%1.29B
8,573,989.95%607.02M
32,121.75%546.55M
1,603.85%25.97M
-99.77%7.08K
-99.81%7.08K
-98.33%1.7M
--1.52M
-96.84%3.09M
--3.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets
56.09%67.44M
49.06%35.7M
-76.67%93.45M
-81.26%69.34M
-56.28%43.21M
-75.20%23.95M
502.74%400.57M
--370.02M
107.26%98.82M
--96.57M
Cash paid to acquire investments
960,257.69%1.44B
237,309.33%356.11M
--1.48B
--11.15M
--150K
--150K
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
--123.03M
--125.03M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--540K
--540K
----
----
----
----
98.80%760.5K
----
----
----
Cash outflows from investing activities
3,663.21%1.63B
2,046.58%517.39M
290.92%1.57B
-78.25%80.49M
-56.13%43.36M
-75.04%24.1M
164.31%401.33M
--370.02M
-35.29%98.82M
--96.57M
Net cash flows from investing activities
-679.64%-337.96M
471.96%89.63M
-155.81%-1.02B
85.21%-54.51M
54.72%-43.35M
74.07%-24.1M
-698.84%-399.64M
-724.37%-368.5M
-74.89%-95.73M
-9,306.57%-92.94M
Financing cash flow
Cash received from capital contributions
-57.14%450K
-57.14%450K
50,167.60%1.7B
51,940.75%1.72B
--1.05M
--1.05M
--3.37M
--3.31M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-57.14%450K
-57.14%450K
-39.85%2.03M
--2.03M
--1.05M
--1.05M
--3.37M
----
----
----
Cash from borrowing
----
----
-96.12%11.58M
-95.91%11.58M
-80.70%11.58M
-89.03%6.58M
893.63%298.09M
--283.37M
100.00%60M
--60M
Cash inflows from financing activities
-96.44%450K
-94.10%450K
466.57%1.71B
505.09%1.73B
-78.95%12.63M
-87.28%7.63M
904.88%301.46M
--286.68M
100.00%60M
--60M
Borrowing repayment
----
----
366.12%279.67M
832.23%279.67M
0.00%30M
0.00%30M
--60M
--30M
--30M
--30M
Dividend interest payment
834.16%51.21M
----
14.15%7.13M
119.93%7.13M
482.10%5.48M
816.64%2.91M
365.04%6.24M
--3.24M
62.52%941.73K
--317.06K
Cash payments relating to other financing activities
709.60%34.5M
558.66%22.01M
-56.63%4.77M
391.23%39.28M
-23.28%4.26M
13.14%3.34M
-10.37%11M
--8M
-27.76%5.55M
--2.95M
Cash outflows from financing activities
115.65%85.71M
-39.27%22.01M
277.45%291.57M
690.75%326.08M
8.90%39.74M
8.95%36.25M
467.21%77.25M
--41.24M
341.43%36.5M
--33.27M
Net cash flows from financing activities
-214.45%-85.26M
24.65%-21.56M
531.72%1.42B
473.89%1.41B
-215.35%-27.11M
-207.07%-28.62M
1,268.74%224.22M
1,163.40%245.44M
8.15%23.5M
-3.36%26.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents
461.49%1.6M
108.03%185.77K
1,512.76%1.05M
-192.15%-5.89M
-95.48%285.44K
-209.28%-2.31M
102.44%65.03K
--6.39M
291.16%6.31M
---748.1K
Net increase in cash and cash equivalents
-3,286.20%-399.76M
528.33%104.26M
1,720.84%530.34M
8,526.38%1.45B
39.10%12.55M
12.54%-24.34M
27.34%-32.72M
61.07%-17.26M
117.39%9.02M
-7.31%-27.83M
Add:Begin period cash and cash equivalents
277.29%721.6M
277.29%721.6M
-14.61%191.26M
-14.61%191.26M
-14.61%191.26M
-14.61%191.26M
-16.74%223.98M
--223.98M
-16.74%223.98M
--223.98M
End period cash equivalent
57.92%321.84M
394.78%825.87M
277.29%721.6M
696.29%1.65B
-12.53%203.81M
-14.90%166.92M
-14.61%191.26M
--206.72M
7.30%233M
--196.15M
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 9.74%335.52M5.73%163.89M-7.80%569.35M-9.05%447.62M-14.58%305.74M-22.11%155.01M24.72%617.51M--492.16M50.32%357.91M--199.02M
Refunds of taxes and levies -83.68%3.15M-82.63%2M-23.57%32.3M-7.83%25.78M14.93%19.29M3.57%11.49M12.15%42.26M--27.97M8.44%16.78M--11.09M
Cash received relating to other operating activities 84.71%17.28M425.96%12.19M177.44%19.44M176.96%16.6M80.72%9.35M255.48%2.32M3.78%7.01M--5.99M36.19%5.18M--651.9K
Cash inflows from operating activities 6.45%355.94M5.48%178.07M-6.85%621.09M-6.86%490M-11.97%334.38M-19.90%168.82M23.58%666.77M--526.12M47.59%379.86M--210.76M
Goods services cash paid 15.02%208.86M-19.46%83.54M-13.26%331.71M-14.32%273.36M-21.41%181.59M-22.75%103.72M-7.30%382.4M--319.05M8.64%231.05M--134.27M
Staff behalf paid 60.60%79.06M57.78%38.38M2.52%105.49M-2.01%75.31M-8.40%49.23M-2.66%24.33M-1.44%102.89M--76.85M9.94%53.74M--24.99M
All taxes paid 64.16%15.1M8.47%4.77M-16.18%15.11M-28.97%9.67M3.40%9.2M-26.95%4.39M38.05%18.02M--13.61M174.97%8.89M--6.01M
Cash paid relating to other operating activities 167.04%31.08M170.19%15.37M61.36%33.6M45.47%25.03M3.50%11.64M-10.55%5.69M13.89%20.82M--17.21M38.03%11.25M--6.36M
Cash outflows from operating activities 32.76%334.1M2.84%142.06M-7.29%485.9M-10.16%383.37M-17.47%251.65M-19.52%138.13M-4.40%524.14M--426.72M11.72%304.93M--171.64M
Net cash flows from operating activities -73.59%21.85M17.37%36.02M-5.22%135.18M7.28%106.63M10.40%82.72M-21.58%30.69M1,734.64%142.63M704.42%99.4M581.48%74.93M168.46%39.13M
Investing cash flow
Cash received from disposal of investments --1.29B--605.07M--542M--12M------------------------
Cash received from returns on investments --8.52M--1.93M--1.66M-92.04%83.18K--------------1.05M260.53%3.02M--3.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 37.54%9.74K48.31%10.5K-98.99%13.26K-92.68%7.08K-90.03%7.08K-66.08%7.08K-88.28%1.31M--96.71K-99.33%71.04K--20.87K
Cash received relating to other investing activities --------653.04%2.88M3,528.47%13.88M---------72.70%382.55K--382.55K--------
Cash inflows from investing activities 18,271,818.85%1.29B8,573,989.95%607.02M32,121.75%546.55M1,603.85%25.97M-99.77%7.08K-99.81%7.08K-98.33%1.7M--1.52M-96.84%3.09M--3.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets 56.09%67.44M49.06%35.7M-76.67%93.45M-81.26%69.34M-56.28%43.21M-75.20%23.95M502.74%400.57M--370.02M107.26%98.82M--96.57M
Cash paid to acquire investments 960,257.69%1.44B237,309.33%356.11M--1.48B--11.15M--150K--150K----------------
 Net cash paid to acquire subsidiaries and other business units --123.03M--125.03M--------------------------------
Cash paid relating to other investing activities --540K--540K----------------98.80%760.5K------------
Cash outflows from investing activities 3,663.21%1.63B2,046.58%517.39M290.92%1.57B-78.25%80.49M-56.13%43.36M-75.04%24.1M164.31%401.33M--370.02M-35.29%98.82M--96.57M
Net cash flows from investing activities -679.64%-337.96M471.96%89.63M-155.81%-1.02B85.21%-54.51M54.72%-43.35M74.07%-24.1M-698.84%-399.64M-724.37%-368.5M-74.89%-95.73M-9,306.57%-92.94M
Financing cash flow
Cash received from capital contributions -57.14%450K-57.14%450K50,167.60%1.7B51,940.75%1.72B--1.05M--1.05M--3.37M--3.31M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -57.14%450K-57.14%450K-39.85%2.03M--2.03M--1.05M--1.05M--3.37M------------
Cash from borrowing ---------96.12%11.58M-95.91%11.58M-80.70%11.58M-89.03%6.58M893.63%298.09M--283.37M100.00%60M--60M
Cash inflows from financing activities -96.44%450K-94.10%450K466.57%1.71B505.09%1.73B-78.95%12.63M-87.28%7.63M904.88%301.46M--286.68M100.00%60M--60M
Borrowing repayment --------366.12%279.67M832.23%279.67M0.00%30M0.00%30M--60M--30M--30M--30M
Dividend interest payment 834.16%51.21M----14.15%7.13M119.93%7.13M482.10%5.48M816.64%2.91M365.04%6.24M--3.24M62.52%941.73K--317.06K
Cash payments relating to other financing activities 709.60%34.5M558.66%22.01M-56.63%4.77M391.23%39.28M-23.28%4.26M13.14%3.34M-10.37%11M--8M-27.76%5.55M--2.95M
Cash outflows from financing activities 115.65%85.71M-39.27%22.01M277.45%291.57M690.75%326.08M8.90%39.74M8.95%36.25M467.21%77.25M--41.24M341.43%36.5M--33.27M
Net cash flows from financing activities -214.45%-85.26M24.65%-21.56M531.72%1.42B473.89%1.41B-215.35%-27.11M-207.07%-28.62M1,268.74%224.22M1,163.40%245.44M8.15%23.5M-3.36%26.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents 461.49%1.6M108.03%185.77K1,512.76%1.05M-192.15%-5.89M-95.48%285.44K-209.28%-2.31M102.44%65.03K--6.39M291.16%6.31M---748.1K
Net increase in cash and cash equivalents -3,286.20%-399.76M528.33%104.26M1,720.84%530.34M8,526.38%1.45B39.10%12.55M12.54%-24.34M27.34%-32.72M61.07%-17.26M117.39%9.02M-7.31%-27.83M
Add:Begin period cash and cash equivalents 277.29%721.6M277.29%721.6M-14.61%191.26M-14.61%191.26M-14.61%191.26M-14.61%191.26M-16.74%223.98M--223.98M-16.74%223.98M--223.98M
End period cash equivalent 57.92%321.84M394.78%825.87M277.29%721.6M696.29%1.65B-12.53%203.81M-14.90%166.92M-14.61%191.26M--206.72M7.30%233M--196.15M
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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Heat List
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