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301556 Zhejiang Top Cloud-Agri Technology

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97.76
+0.87+0.90%

Market Closed Dec 20 15:00 CST

8.34BMarket Cap66.73P/E (TTM)

Zhejiang Top Cloud-Agri 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

-1.46%282.93M

8.02%174.34M

----

21.74%462.25M

--287.11M

32.18%161.4M

----

-0.11%379.71M

----

--122.11M

Refunds of taxes and levies

-45.04%2.82M

-71.41%1.23M

----

60.82%5.95M

--5.13M

124.64%4.29M

----

13.57%3.7M

----

--1.91M

Cash received relating to other operating activities

25.32%24.73M

8.78%16.31M

----

24.90%30.95M

--19.73M

22.74%14.99M

----

0.54%24.78M

----

--12.21M

Cash inflows from operating activities

-0.48%310.48M

6.20%191.88M

----

22.28%499.15M

--311.97M

32.63%180.68M

----

0.04%408.19M

----

--136.23M

Goods services cash paid

2.73%129.68M

9.44%88M

----

17.07%179.04M

--126.24M

33.97%80.41M

----

13.11%152.93M

----

--60.02M

Staff behalf paid

1.79%95.69M

2.29%68.04M

----

12.22%120.93M

--94.01M

15.97%66.51M

----

21.27%107.77M

----

--57.35M

All taxes paid

-16.67%25.59M

-14.61%18.15M

----

76.42%36.58M

--30.71M

94.81%21.26M

----

-20.64%20.74M

----

--10.91M

Cash paid relating to other operating activities

31.25%40.11M

18.30%24.9M

----

22.78%45.5M

--30.56M

19.28%21.05M

----

-6.19%37.06M

----

--17.64M

Cash outflows from operating activities

3.39%291.08M

5.21%199.09M

----

19.96%382.06M

--281.52M

29.67%189.22M

----

9.94%318.5M

----

--145.93M

Net cash flows from operating activities

-36.30%19.4M

15.57%-7.21M

-15.43%-36.22M

30.55%117.1M

60.57%30.45M

11.93%-8.54M

---31.38M

-24.20%89.7M

-27.19%18.97M

---9.7M

Investing cash flow

Cash received from disposal of investments

3,501.53%83.1M

2,358.97%31.29M

----

1,464.54%41.54M

--2.31M

-8.58%1.27M

----

-97.12%2.65M

----

--1.39M

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

-98.54%1.53K

-82.71%1.53K

----

138.89%97.61K

--105K

-78.34%8.85K

----

2,335.26%40.86K

----

--40.86K

Cash inflows from investing activities

3,344.84%83.1M

2,342.11%31.29M

----

1,444.45%41.64M

--2.41M

-10.57%1.28M

----

-97.07%2.7M

----

--1.43M

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

-67.52%11.54M

-60.31%10.68M

----

-26.34%39.96M

--35.53M

39.22%26.92M

----

90.16%54.25M

----

--19.33M

Cash paid to acquire investments

--250.89M

--220.89M

----

Cash outflows from investing activities

638.55%262.43M

760.35%231.57M

----

-26.34%39.96M

--35.53M

39.22%26.92M

----

-23.73%54.25M

----

--19.33M

Net cash flows from investing activities

-441.43%-179.33M

-681.28%-200.28M

----

103.24%1.67M

---33.12M

-43.21%-25.63M

----

-345.78%-51.56M

----

---17.9M

Financing cash flow

Cash from borrowing

----

--15M

----

Cash inflows from financing activities

----

--15M

----

Borrowing repayment

--10M

----

--5M

----

Dividend interest payment

-7.09%48.67K

16.14%48.67K

----

--52.38K

--41.9K

----

Cash payments relating to other financing activities

-69.54%946.73K

-34.57%1.31M

----

-48.91%3.25M

--3.11M

73.29%2.01M

----

168.73%6.36M

----

--1.16M

Cash outflows from financing activities

247.88%11M

454.78%11.36M

----

30.53%8.3M

--3.16M

76.91%2.05M

----

-80.38%6.36M

----

--1.16M

Net cash flows from financing activities

-247.88%-11M

-454.78%-11.36M

----

205.30%6.7M

---3.16M

-76.91%-2.05M

----

80.38%-6.36M

----

---1.16M

Net cash flow

Exchange rate change effecting cash and cash equivalents

116.27%30.09K

152.58%99.69K

----

-280.97%-233.47K

--13.91K

-70.28%39.47K

----

277.06%129.01K

----

--132.79K

Net increase in cash and cash equivalents

-2,839.10%-170.89M

-504.53%-218.76M

----

292.50%125.23M

---5.81M

-26.41%-36.19M

----

-70.13%31.91M

----

---28.63M

Add:Begin period cash and cash equivalents

40.33%435.76M

----

11.45%310.53M

--310.53M

11.45%310.53M

----

62.17%278.62M

----

--278.62M

End period cash equivalent

-13.08%264.87M

-20.90%217.01M

----

40.33%435.76M

--304.71M

9.74%274.34M

----

11.45%310.53M

----

--250M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	-1.46%282.93M	8.02%174.34M	----	21.74%462.25M	--287.11M	32.18%161.4M	----	-0.11%379.71M	----	--122.11M
Refunds of taxes and levies	-45.04%2.82M	-71.41%1.23M	----	60.82%5.95M	--5.13M	124.64%4.29M	----	13.57%3.7M	----	--1.91M
Cash received relating to other operating activities	25.32%24.73M	8.78%16.31M	----	24.90%30.95M	--19.73M	22.74%14.99M	----	0.54%24.78M	----	--12.21M
Cash inflows from operating activities	-0.48%310.48M	6.20%191.88M	----	22.28%499.15M	--311.97M	32.63%180.68M	----	0.04%408.19M	----	--136.23M
Goods services cash paid	2.73%129.68M	9.44%88M	----	17.07%179.04M	--126.24M	33.97%80.41M	----	13.11%152.93M	----	--60.02M
Staff behalf paid	1.79%95.69M	2.29%68.04M	----	12.22%120.93M	--94.01M	15.97%66.51M	----	21.27%107.77M	----	--57.35M
All taxes paid	-16.67%25.59M	-14.61%18.15M	----	76.42%36.58M	--30.71M	94.81%21.26M	----	-20.64%20.74M	----	--10.91M
Cash paid relating to other operating activities	31.25%40.11M	18.30%24.9M	----	22.78%45.5M	--30.56M	19.28%21.05M	----	-6.19%37.06M	----	--17.64M
Cash outflows from operating activities	3.39%291.08M	5.21%199.09M	----	19.96%382.06M	--281.52M	29.67%189.22M	----	9.94%318.5M	----	--145.93M
Net cash flows from operating activities	-36.30%19.4M	15.57%-7.21M	-15.43%-36.22M	30.55%117.1M	60.57%30.45M	11.93%-8.54M	---31.38M	-24.20%89.7M	-27.19%18.97M	---9.7M
Investing cash flow
Cash received from disposal of investments	3,501.53%83.1M	2,358.97%31.29M	----	1,464.54%41.54M	--2.31M	-8.58%1.27M	----	-97.12%2.65M	----	--1.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-98.54%1.53K	-82.71%1.53K	----	138.89%97.61K	--105K	-78.34%8.85K	----	2,335.26%40.86K	----	--40.86K
Cash inflows from investing activities	3,344.84%83.1M	2,342.11%31.29M	----	1,444.45%41.64M	--2.41M	-10.57%1.28M	----	-97.07%2.7M	----	--1.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-67.52%11.54M	-60.31%10.68M	----	-26.34%39.96M	--35.53M	39.22%26.92M	----	90.16%54.25M	----	--19.33M
Cash paid to acquire investments	--250.89M	--220.89M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	638.55%262.43M	760.35%231.57M	----	-26.34%39.96M	--35.53M	39.22%26.92M	----	-23.73%54.25M	----	--19.33M
Net cash flows from investing activities	-441.43%-179.33M	-681.28%-200.28M	----	103.24%1.67M	---33.12M	-43.21%-25.63M	----	-345.78%-51.56M	----	---17.9M
Financing cash flow
Cash from borrowing	----	----	----	--15M	----	----	----	----	----	----
Cash inflows from financing activities	----	----	----	--15M	----	----	----	----	----	----
Borrowing repayment	--10M	--10M	----	--5M	----	----	----	----	----	----
Dividend interest payment	-7.09%48.67K	16.14%48.67K	----	--52.38K	--52.38K	--41.9K	----	----	----	----
Cash payments relating to other financing activities	-69.54%946.73K	-34.57%1.31M	----	-48.91%3.25M	--3.11M	73.29%2.01M	----	168.73%6.36M	----	--1.16M
Cash outflows from financing activities	247.88%11M	454.78%11.36M	----	30.53%8.3M	--3.16M	76.91%2.05M	----	-80.38%6.36M	----	--1.16M
Net cash flows from financing activities	-247.88%-11M	-454.78%-11.36M	----	205.30%6.7M	---3.16M	-76.91%-2.05M	----	80.38%-6.36M	----	---1.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents	116.27%30.09K	152.58%99.69K	----	-280.97%-233.47K	--13.91K	-70.28%39.47K	----	277.06%129.01K	----	--132.79K
Net increase in cash and cash equivalents	-2,839.10%-170.89M	-504.53%-218.76M	----	292.50%125.23M	---5.81M	-26.41%-36.19M	----	-70.13%31.91M	----	---28.63M
Add:Begin period cash and cash equivalents	40.33%435.76M	40.33%435.76M	----	11.45%310.53M	--310.53M	11.45%310.53M	----	62.17%278.62M	----	--278.62M
End period cash equivalent	-13.08%264.87M	-20.90%217.01M	----	40.33%435.76M	--304.71M	9.74%274.34M	----	11.45%310.53M	----	--250M
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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