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600052 Zhejiang Dongwang Times Technology

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  • 4.33
  • +0.38+9.62%
Market Closed Sep 30 15:00 CST
3.66BMarket Cap22.91P/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
(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
-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
141.37%73.89M
Refunds of taxes and levies
----
----
----
-99.84%2.86K
----
----
--1.61M
--1.85M
--1.51M
----
Cash received relating to other operating activities
-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
-40.78%8.65M
Cash inflows from operating activities
-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
82.54%82.54M
Goods services cash paid
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
-83.77%8.73M
Staff behalf paid
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
118.44%12.73M
All taxes paid
-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
-94.55%12.51M
Cash paid relating to other operating activities
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
97.37%4.34M
Cash outflows from operating activities
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
-86.85%38.31M
Net cash flows from operating activities
-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
117.97%44.23M
Investing cash flow
Cash received from disposal of investments
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
-47.52%3.94M
Cash received from returns on investments
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
-94.60%7.94K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
10,170.51%81.25K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--6.78M
--6.78M
----
----
Cash received relating to other investing activities
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
-98.16%182.26K
Cash inflows from investing activities
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
-76.02%4.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
702.46%11.72M
Cash paid to acquire investments
-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
--5M
 Net cash paid to acquire subsidiaries and other business units
-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
1,776.60%469.15M
--91.61M
-52.59%105.49M
--25M
--25M
----
--222.5M
----
----
----
Cash outflows from investing activities
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
1,044.94%16.72M
Net cash flows from investing activities
-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
-177.75%-12.51M
Financing cash flow
Cash received from capital contributions
--5.58M
--5.58M
----
----
----
----
----
----
----
----
Cash from borrowing
-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
28.00%64M
Cash inflows from financing activities
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
28.00%64M
Borrowing repayment
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
-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
--147.41K
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--120K
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-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
2,963.03%9.02M
Adjustment items of financing  cash outflows
----
----
----
----
----
----
---0.01
----
----
----
Cash outflows from financing activities
-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
3,013.09%9.17M
Net cash flows from financing activities
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
10.32%54.83M
Net cash flow
Net increase in cash and cash equivalents
-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
148.00%86.55M
Add:Begin period cash and cash equivalents
-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
338.31%1.27B
End period cash equivalent
-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
1,137.87%1.36B
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 Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua 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 -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%138.98M141.37%73.89M
Refunds of taxes and levies -------------99.84%2.86K----------1.61M--1.85M--1.51M----
Cash received relating to other operating activities -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-40.78%8.65M
Cash inflows from operating activities -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%161.01M82.54%82.54M
Goods services cash paid 31.16%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-83.77%8.73M
Staff behalf paid 24.14%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%30.45M118.44%12.73M
All taxes paid -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-94.55%12.51M
Cash paid relating to other operating activities 29.68%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%10.02M97.37%4.34M
Cash outflows from operating activities 10.90%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-86.85%38.31M
Net cash flows from operating activities -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%79.05M117.97%44.23M
Investing cash flow
Cash received from disposal of investments 162.77%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-47.52%3.94M
Cash received from returns on investments 2,130.35%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-94.60%7.94K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%152.34K10,170.51%81.25K
Net cash received from disposal of subsidiaries and other business units --------------------------6.78M--6.78M--------
Cash received relating to other investing activities 1,631.53%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-98.16%182.26K
Cash inflows from investing activities 324.50%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-76.02%4.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets 87.86%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%14.93M702.46%11.72M
Cash paid to acquire investments -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--5M
 Net cash paid to acquire subsidiaries and other business units -40.22%9.04M-----98.01%7.99M--23.11M--15.13M--13.37M157.68%401.15M------------
Cash paid relating to other investing activities 1,776.60%469.15M--91.61M-52.59%105.49M--25M--25M------222.5M------------
Cash outflows from investing activities 174.96%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%19.93M1,044.94%16.72M
Net cash flows from investing activities -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-177.75%-12.51M
Financing cash flow
Cash received from capital contributions --5.58M--5.58M--------------------------------
Cash from borrowing -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%360.3M28.00%64M
Cash inflows from financing activities 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%386.5M28.00%64M
Borrowing repayment 8.90%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 -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--147.41K
-Including:Cash payments for dividends or profit to minority shareholders ----------120K----------------------------
Cash payments relating to other financing activities -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%93.41M2,963.03%9.02M
Adjustment items of financing  cash outflows ---------------------------0.01------------
Cash outflows from financing activities -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%117.76M3,013.09%9.17M
Net cash flows from financing activities 45.18%-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%268.74M10.32%54.83M
Net cash flow
Net increase in cash and cash equivalents -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%331.75M148.00%86.55M
Add:Begin period cash and cash equivalents -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%1.27B338.31%1.27B
End period cash equivalent -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%1.6B1,137.87%1.36B
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 Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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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