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600052 Zhejiang Dongwang Times Technology

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  • 4.95
  • +0.09+1.85%
Market Closed Nov 22 15:00 CST
4.18BMarket Cap27.97P/E (TTM)

Zhejiang Dongwang Times 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
6.38%284.85M
-7.47%188.11M
8.99%82.61M
51.90%411.28M
68.50%267.76M
46.28%203.29M
2.57%75.79M
0.13%270.75M
-1.31%158.91M
41.27%138.98M
Refunds of taxes and levies
----
----
----
----
-99.84%2.86K
----
----
--1.61M
--1.85M
--1.51M
Cash received relating to other operating activities
-47.88%17.9M
-42.25%14.26M
-20.91%11.31M
-16.64%37.98M
0.96%34.34M
20.30%24.69M
65.30%14.29M
16.32%45.56M
-4.78%34.01M
-25.47%20.52M
Cash inflows from operating activities
0.21%302.75M
-11.23%202.37M
4.25%93.91M
41.31%449.26M
55.11%302.11M
41.59%227.98M
9.14%90.08M
2.70%317.92M
-1.00%194.77M
27.88%161.01M
Goods services cash paid
140.28%187.93M
31.16%64.33M
13.13%34.46M
43.43%115.06M
71.43%78.21M
109.86%49.04M
249.07%30.46M
-32.83%80.22M
-46.74%45.62M
-65.76%23.37M
Staff behalf paid
23.30%49.53M
24.14%33.83M
30.72%18.84M
6.58%55.8M
8.99%40.17M
-10.50%27.25M
13.20%14.41M
47.51%52.36M
127.94%36.86M
219.86%30.45M
All taxes paid
-9.48%38.29M
-33.14%25.49M
20.61%6.76M
70.31%45.09M
65.00%42.3M
110.33%38.13M
-55.18%5.61M
-90.11%26.47M
-90.26%25.64M
-93.32%18.13M
Cash paid relating to other operating activities
55.05%37.4M
29.68%22.36M
-17.15%13.25M
-3.67%28.49M
27.99%24.12M
72.15%17.24M
268.49%15.99M
-57.99%29.58M
-62.22%18.84M
-64.66%10.02M
Cash outflows from operating activities
69.45%313.15M
10.90%146.02M
10.29%73.32M
29.59%244.44M
45.56%184.8M
60.64%131.67M
73.52%66.47M
-61.74%188.63M
-69.41%126.96M
-78.29%81.97M
Net cash flows from operating activities
-108.86%-10.39M
-41.49%56.35M
-12.76%20.6M
58.42%204.82M
72.99%117.3M
21.84%96.31M
-46.62%23.61M
170.46%129.29M
131.06%67.81M
131.41%79.05M
Investing cash flow
Cash received from disposal of investments
49.53%191.95M
162.77%172.12M
----
334.89%157.66M
4,159.48%128.37M
1,745.38%65.5M
1,055.98%45.5M
220.34%36.25M
-67.59%3.01M
-61.83%3.55M
Cash received from returns on investments
357.55%125.16M
2,130.35%125.05M
-97.89%4.37K
0.08%9.55M
349.03%27.35M
42,346.36%5.61M
2,512.77%207.48K
560.01%9.55M
3,630.95%6.09M
-91.86%13.21K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-51.05%2.31M
-60.32%1.54M
18,270.46%813.81K
-93.77%6.03M
-95.10%4.72M
2,451.19%3.89M
-94.55%4.43K
27,295.24%96.74M
12,164,064.15%96.23M
19,156.74%152.34K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--6.78M
--6.78M
----
Cash received relating to other investing activities
1,183.64%26.67M
1,631.53%26.01M
--13.52M
-70.97%63.23M
1,039.90%2.08M
724.26%1.5M
----
3,011.21%217.78M
-98.37%182.26K
-98.21%182.26K
Cash inflows from investing activities
112.95%346.09M
324.50%324.72M
-68.63%14.34M
-35.58%236.47M
44.72%162.52M
1,862.83%76.5M
986.44%45.71M
1,724.90%367.1M
443.44%112.3M
-80.18%3.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets
59.12%125.8M
87.86%64.66M
17.21%28.06M
62.03%92.24M
139.83%79.06M
130.52%34.42M
104.32%23.94M
-58.12%56.93M
384.13%32.97M
788.18%14.93M
Cash paid to acquire investments
-7.57%130M
-64.56%50M
-96.63%1.41M
101.43%184.43M
212.54%140.64M
2,721.38%141.07M
735.70%41.79M
-33.82%91.56M
884.32%45M
--5M
 Net cash paid to acquire subsidiaries and other business units
-60.88%9.04M
-40.22%9.04M
----
-98.01%7.99M
--23.11M
--15.13M
--13.37M
157.68%401.15M
----
----
Cash paid relating to other investing activities
2,022.60%530.65M
1,776.60%469.15M
--91.61M
-52.59%105.49M
--25M
--25M
----
--222.5M
----
----
Cash outflows from investing activities
197.03%795.49M
174.96%592.85M
53.09%121.07M
-49.47%390.15M
243.51%267.82M
981.81%215.61M
373.14%79.09M
79.58%772.14M
-48.34%77.97M
1,085.61%19.93M
Net cash flows from investing activities
-326.79%-449.4M
-92.73%-268.13M
-219.79%-106.73M
62.06%-153.68M
-406.73%-105.3M
-767.67%-139.12M
-166.84%-33.38M
1.17%-405.04M
126.36%34.33M
-189.16%-16.03M
Financing cash flow
Cash received from capital contributions
--5.58M
--5.58M
--5.58M
----
----
----
----
----
----
----
Cash from borrowing
-23.83%57.95M
-21.97%8.3M
----
34.50%86.08M
10.26%76.08M
-59.40%10.64M
--10.64M
6,300.00%64M
6,800.00%69M
--26.2M
Cash received relating to other financing activities
----
----
----
----
----
----
----
-58.59%659.52M
-64.15%360.3M
-45.81%360.3M
Cash inflows from financing activities
-16.49%63.53M
30.49%13.88M
-47.54%5.58M
-88.10%86.08M
-82.28%76.08M
-97.25%10.64M
-83.38%10.64M
-54.60%723.52M
-57.32%429.3M
-41.87%386.5M
Borrowing repayment
-2.28%74.2M
8.90%28.94M
236.32%13.44M
100.44%76.42M
123.17%75.92M
10.64%26.58M
--4M
697.66%38.13M
611.66%34.02M
--24.02M
Dividend interest payment
1,326.35%40.15M
-22.71%1.54M
-8.64%918.3K
109.66%3.76M
334.87%2.81M
501.46%1.99M
581.89%1.01M
435.05%1.79M
556.61%647.28K
--331.63K
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--120K
----
----
----
----
----
----
Cash payments relating to other financing activities
-75.04%22.1M
-59.26%19.59M
-70.16%8.79M
-73.57%153.89M
-76.08%88.54M
-48.53%48.08M
226.71%29.47M
4,072.69%582.26M
17,589.96%370.22M
9,790.41%93.41M
Adjustment items of financing  cash outflows
----
----
----
----
----
----
----
---0.01
----
----
Cash outflows from financing activities
-18.43%136.45M
-34.68%50.07M
-32.83%23.15M
-62.38%234.08M
-58.68%167.28M
-34.91%76.65M
276.02%34.47M
3,162.72%622.19M
5,707.50%404.89M
12,368.75%117.76M
Net cash flows from financing activities
20.05%-72.91M
45.18%-36.19M
26.27%-17.57M
-246.05%-148M
-473.56%-91.2M
-124.57%-66.02M
-143.47%-23.83M
-93.56%101.33M
-97.56%24.41M
-59.52%268.74M
Net cash flow
Net increase in cash and cash equivalents
-572.63%-532.71M
-127.86%-247.97M
-208.65%-103.71M
44.47%-96.86M
-162.58%-79.2M
-132.80%-108.83M
-138.82%-33.6M
-117.78%-174.41M
-80.54%126.55M
-22.90%331.75M
Add:Begin period cash and cash equivalents
-8.83%999.84M
-8.83%999.84M
-8.83%999.84M
-13.72%1.1B
-13.72%1.1B
-13.72%1.1B
-13.72%1.1B
338.31%1.27B
338.31%1.27B
338.31%1.27B
End period cash equivalent
-54.09%467.13M
-23.89%751.87M
-15.71%896.13M
-8.83%999.84M
-27.20%1.02B
-38.37%987.87M
-21.70%1.06B
-13.72%1.1B
48.63%1.4B
122.53%1.6B
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
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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 6.38%284.85M-7.47%188.11M8.99%82.61M51.90%411.28M68.50%267.76M46.28%203.29M2.57%75.79M0.13%270.75M-1.31%158.91M41.27%138.98M
Refunds of taxes and levies -----------------99.84%2.86K----------1.61M--1.85M--1.51M
Cash received relating to other operating activities -47.88%17.9M-42.25%14.26M-20.91%11.31M-16.64%37.98M0.96%34.34M20.30%24.69M65.30%14.29M16.32%45.56M-4.78%34.01M-25.47%20.52M
Cash inflows from operating activities 0.21%302.75M-11.23%202.37M4.25%93.91M41.31%449.26M55.11%302.11M41.59%227.98M9.14%90.08M2.70%317.92M-1.00%194.77M27.88%161.01M
Goods services cash paid 140.28%187.93M31.16%64.33M13.13%34.46M43.43%115.06M71.43%78.21M109.86%49.04M249.07%30.46M-32.83%80.22M-46.74%45.62M-65.76%23.37M
Staff behalf paid 23.30%49.53M24.14%33.83M30.72%18.84M6.58%55.8M8.99%40.17M-10.50%27.25M13.20%14.41M47.51%52.36M127.94%36.86M219.86%30.45M
All taxes paid -9.48%38.29M-33.14%25.49M20.61%6.76M70.31%45.09M65.00%42.3M110.33%38.13M-55.18%5.61M-90.11%26.47M-90.26%25.64M-93.32%18.13M
Cash paid relating to other operating activities 55.05%37.4M29.68%22.36M-17.15%13.25M-3.67%28.49M27.99%24.12M72.15%17.24M268.49%15.99M-57.99%29.58M-62.22%18.84M-64.66%10.02M
Cash outflows from operating activities 69.45%313.15M10.90%146.02M10.29%73.32M29.59%244.44M45.56%184.8M60.64%131.67M73.52%66.47M-61.74%188.63M-69.41%126.96M-78.29%81.97M
Net cash flows from operating activities -108.86%-10.39M-41.49%56.35M-12.76%20.6M58.42%204.82M72.99%117.3M21.84%96.31M-46.62%23.61M170.46%129.29M131.06%67.81M131.41%79.05M
Investing cash flow
Cash received from disposal of investments 49.53%191.95M162.77%172.12M----334.89%157.66M4,159.48%128.37M1,745.38%65.5M1,055.98%45.5M220.34%36.25M-67.59%3.01M-61.83%3.55M
Cash received from returns on investments 357.55%125.16M2,130.35%125.05M-97.89%4.37K0.08%9.55M349.03%27.35M42,346.36%5.61M2,512.77%207.48K560.01%9.55M3,630.95%6.09M-91.86%13.21K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -51.05%2.31M-60.32%1.54M18,270.46%813.81K-93.77%6.03M-95.10%4.72M2,451.19%3.89M-94.55%4.43K27,295.24%96.74M12,164,064.15%96.23M19,156.74%152.34K
Net cash received from disposal of subsidiaries and other business units ------------------------------6.78M--6.78M----
Cash received relating to other investing activities 1,183.64%26.67M1,631.53%26.01M--13.52M-70.97%63.23M1,039.90%2.08M724.26%1.5M----3,011.21%217.78M-98.37%182.26K-98.21%182.26K
Cash inflows from investing activities 112.95%346.09M324.50%324.72M-68.63%14.34M-35.58%236.47M44.72%162.52M1,862.83%76.5M986.44%45.71M1,724.90%367.1M443.44%112.3M-80.18%3.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets 59.12%125.8M87.86%64.66M17.21%28.06M62.03%92.24M139.83%79.06M130.52%34.42M104.32%23.94M-58.12%56.93M384.13%32.97M788.18%14.93M
Cash paid to acquire investments -7.57%130M-64.56%50M-96.63%1.41M101.43%184.43M212.54%140.64M2,721.38%141.07M735.70%41.79M-33.82%91.56M884.32%45M--5M
 Net cash paid to acquire subsidiaries and other business units -60.88%9.04M-40.22%9.04M-----98.01%7.99M--23.11M--15.13M--13.37M157.68%401.15M--------
Cash paid relating to other investing activities 2,022.60%530.65M1,776.60%469.15M--91.61M-52.59%105.49M--25M--25M------222.5M--------
Cash outflows from investing activities 197.03%795.49M174.96%592.85M53.09%121.07M-49.47%390.15M243.51%267.82M981.81%215.61M373.14%79.09M79.58%772.14M-48.34%77.97M1,085.61%19.93M
Net cash flows from investing activities -326.79%-449.4M-92.73%-268.13M-219.79%-106.73M62.06%-153.68M-406.73%-105.3M-767.67%-139.12M-166.84%-33.38M1.17%-405.04M126.36%34.33M-189.16%-16.03M
Financing cash flow
Cash received from capital contributions --5.58M--5.58M--5.58M----------------------------
Cash from borrowing -23.83%57.95M-21.97%8.3M----34.50%86.08M10.26%76.08M-59.40%10.64M--10.64M6,300.00%64M6,800.00%69M--26.2M
Cash received relating to other financing activities -----------------------------58.59%659.52M-64.15%360.3M-45.81%360.3M
Cash inflows from financing activities -16.49%63.53M30.49%13.88M-47.54%5.58M-88.10%86.08M-82.28%76.08M-97.25%10.64M-83.38%10.64M-54.60%723.52M-57.32%429.3M-41.87%386.5M
Borrowing repayment -2.28%74.2M8.90%28.94M236.32%13.44M100.44%76.42M123.17%75.92M10.64%26.58M--4M697.66%38.13M611.66%34.02M--24.02M
Dividend interest payment 1,326.35%40.15M-22.71%1.54M-8.64%918.3K109.66%3.76M334.87%2.81M501.46%1.99M581.89%1.01M435.05%1.79M556.61%647.28K--331.63K
-Including:Cash payments for dividends or profit to minority shareholders --------------120K------------------------
Cash payments relating to other financing activities -75.04%22.1M-59.26%19.59M-70.16%8.79M-73.57%153.89M-76.08%88.54M-48.53%48.08M226.71%29.47M4,072.69%582.26M17,589.96%370.22M9,790.41%93.41M
Adjustment items of financing  cash outflows -------------------------------0.01--------
Cash outflows from financing activities -18.43%136.45M-34.68%50.07M-32.83%23.15M-62.38%234.08M-58.68%167.28M-34.91%76.65M276.02%34.47M3,162.72%622.19M5,707.50%404.89M12,368.75%117.76M
Net cash flows from financing activities 20.05%-72.91M45.18%-36.19M26.27%-17.57M-246.05%-148M-473.56%-91.2M-124.57%-66.02M-143.47%-23.83M-93.56%101.33M-97.56%24.41M-59.52%268.74M
Net cash flow
Net increase in cash and cash equivalents -572.63%-532.71M-127.86%-247.97M-208.65%-103.71M44.47%-96.86M-162.58%-79.2M-132.80%-108.83M-138.82%-33.6M-117.78%-174.41M-80.54%126.55M-22.90%331.75M
Add:Begin period cash and cash equivalents -8.83%999.84M-8.83%999.84M-8.83%999.84M-13.72%1.1B-13.72%1.1B-13.72%1.1B-13.72%1.1B338.31%1.27B338.31%1.27B338.31%1.27B
End period cash equivalent -54.09%467.13M-23.89%751.87M-15.71%896.13M-8.83%999.84M-27.20%1.02B-38.37%987.87M-21.70%1.06B-13.72%1.1B48.63%1.4B122.53%1.6B
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 ------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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Heat List
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