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301486 Shenzhen Zesum Technology

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  • 46.58
  • -0.12-0.26%
Pre-Opening Auction Nov 20 09:30 CST
5.99BMarket Cap79.08P/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
(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
16.10%519.7M
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
Refunds of taxes and levies
-80.37%5.06M
-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
Cash received relating to other operating activities
13.80%18.89M
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
Cash inflows from operating activities
10.95%543.65M
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
Goods services cash paid
27.12%347.5M
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
Staff behalf paid
49.24%112.4M
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
All taxes paid
136.12%22.83M
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
Cash paid relating to other operating activities
132.81%58.28M
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
Cash outflows from operating activities
41.12%541.01M
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
Net cash flows from operating activities
-97.52%2.64M
-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
Investing cash flow
Cash received from disposal of investments
16,358.78%1.98B
--1.29B
--605.07M
--542M
--12M
----
----
----
----
----
Cash received from returns on investments
17,185.65%14.38M
--8.52M
--1.93M
--1.66M
-92.04%83.18K
----
----
----
--1.05M
260.53%3.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
4,410.25%319.31K
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
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
7,561.43%1.99B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
46.32%101.45M
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
Cash paid to acquire investments
19,037.10%2.13B
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
--123.03M
--125.03M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--540K
--540K
--540K
----
----
----
----
98.80%760.5K
----
----
Cash outflows from investing activities
2,830.73%2.36B
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
Net cash flows from investing activities
-576.99%-369.05M
-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
Financing cash flow
Cash received from capital contributions
-99.84%2.69M
-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
32.59%2.69M
-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
Cash inflows from financing activities
-99.84%2.69M
-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
Borrowing repayment
----
----
----
366.12%279.67M
832.23%279.67M
0.00%30M
0.00%30M
--60M
--30M
--30M
Dividend interest payment
619.21%51.25M
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
Cash payments relating to other financing activities
48.96%58.52M
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
Cash outflows from financing activities
-66.34%109.76M
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
Net cash flows from financing activities
-107.60%-107.07M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
121.84%1.29M
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
Net increase in cash and cash equivalents
-132.46%-472.2M
-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
Add:Begin period cash and cash equivalents
277.29%721.6M
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
End period cash equivalent
-84.85%249.41M
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
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 Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 16.10%519.7M9.74%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
Refunds of taxes and levies -80.37%5.06M-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
Cash received relating to other operating activities 13.80%18.89M84.71%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
Cash inflows from operating activities 10.95%543.65M6.45%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
Goods services cash paid 27.12%347.5M15.02%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
Staff behalf paid 49.24%112.4M60.60%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
All taxes paid 136.12%22.83M64.16%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
Cash paid relating to other operating activities 132.81%58.28M167.04%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
Cash outflows from operating activities 41.12%541.01M32.76%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
Net cash flows from operating activities -97.52%2.64M-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%74.93M
Investing cash flow
Cash received from disposal of investments 16,358.78%1.98B--1.29B--605.07M--542M--12M--------------------
Cash received from returns on investments 17,185.65%14.38M--8.52M--1.93M--1.66M-92.04%83.18K--------------1.05M260.53%3.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 4,410.25%319.31K37.54%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
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 7,561.43%1.99B18,271,818.85%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 46.32%101.45M56.09%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
Cash paid to acquire investments 19,037.10%2.13B960,257.69%1.44B237,309.33%356.11M--1.48B--11.15M--150K--150K------------
 Net cash paid to acquire subsidiaries and other business units --123.03M--123.03M--125.03M----------------------------
Cash paid relating to other investing activities --540K--540K--540K----------------98.80%760.5K--------
Cash outflows from investing activities 2,830.73%2.36B3,663.21%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
Net cash flows from investing activities -576.99%-369.05M-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
Financing cash flow
Cash received from capital contributions -99.84%2.69M-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 32.59%2.69M-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
Cash inflows from financing activities -99.84%2.69M-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
Borrowing repayment ------------366.12%279.67M832.23%279.67M0.00%30M0.00%30M--60M--30M--30M
Dividend interest payment 619.21%51.25M834.16%51.21M----14.15%7.13M119.93%7.13M482.10%5.48M816.64%2.91M365.04%6.24M--3.24M62.52%941.73K
Cash payments relating to other financing activities 48.96%58.52M709.60%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
Cash outflows from financing activities -66.34%109.76M115.65%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
Net cash flows from financing activities -107.60%-107.07M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 121.84%1.29M461.49%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
Net increase in cash and cash equivalents -132.46%-472.2M-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
Add:Begin period cash and cash equivalents 277.29%721.6M277.29%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
End period cash equivalent -84.85%249.41M57.92%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
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 Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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