CN Stock MarketDetailed Quotes

600113 Zhejiang Dong Ri

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  • 14.23
  • +0.08+0.57%
Market Closed Nov 29 15:00 CST
6.00BMarket Cap29.10P/E (TTM)

Zhejiang Dong Ri 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
-14.03%507.65M
-17.32%334.04M
-18.00%154.15M
13.29%846.61M
28.46%590.49M
39.12%403.99M
29.65%187.98M
-11.70%747.32M
-27.58%459.66M
-38.05%290.39M
Refunds of taxes and levies
375.85%1.48M
4,392.75%1.48M
2,932.05%998.08K
----
-95.66%310.79K
-99.53%32.92K
123.14%32.92K
21.35%6.93M
727.60%7.17M
867.17%6.98M
Cash received relating to other operating activities
-60.91%33.95M
-71.73%18.05M
-84.67%5.45M
392.72%77.53M
83.03%86.86M
86.77%63.86M
71.18%35.53M
6.83%15.74M
13.95%47.46M
-16.31%34.19M
Cash inflows from operating activities
-19.86%543.08M
-24.43%353.57M
-28.16%160.6M
20.02%924.14M
31.77%677.65M
41.11%467.88M
34.85%223.54M
-11.17%769.98M
-24.06%514.28M
-35.03%331.57M
Goods services cash paid
-29.41%218.36M
-29.47%155.19M
-24.18%97.2M
16.00%367.5M
31.79%309.35M
40.64%220.04M
28.13%128.19M
-15.99%316.81M
-11.77%234.73M
-21.69%156.45M
Staff behalf paid
4.27%114.67M
3.27%83.27M
-3.60%45.68M
9.76%154.33M
12.01%109.97M
2.19%80.63M
9.28%47.39M
8.72%140.61M
7.76%98.18M
19.65%78.9M
All taxes paid
13.64%179.73M
14.41%170M
704.48%102.08M
71.41%161.85M
86.60%158.16M
144.28%148.59M
72.62%12.69M
24.85%94.42M
126.94%84.76M
119.21%60.83M
Cash paid relating to other operating activities
-37.63%24.9M
-8.21%13.96M
-68.87%6.51M
106.18%64.9M
166.89%39.92M
40.65%15.21M
164.27%20.92M
-4.10%31.48M
-65.90%14.96M
-73.64%10.81M
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
--0.01
----
----
Cash outflows from operating activities
-12.92%537.66M
-9.05%422.42M
20.21%251.47M
28.33%748.58M
42.71%617.4M
51.30%464.47M
31.83%209.19M
-5.14%583.32M
-1.31%432.63M
-8.22%306.99M
Adjustment items of net operating cash flow
----
----
----
----
----
----
----
--0.01
----
----
Net cash flows from operating activities
-91.00%5.43M
-2,117.41%-68.85M
-733.06%-90.87M
-5.95%175.57M
-26.21%60.25M
-86.11%3.41M
102.58%14.35M
-25.89%186.66M
-65.82%81.65M
-86.02%24.58M
Investing cash flow
Cash received from returns on investments
503.45%1.4M
503.45%1.4M
----
--232K
--232K
--232K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.94%265.64K
-99.94%260.01K
-99.99%48.16K
33.52%450.58M
29,417.30%456.58M
29,416.26%456.57M
491,477.83%450.46M
35,550.38%337.46M
115.58%1.55M
214.99%1.55M
Cash received relating to other investing activities
1,153.33%30.14M
1,153.33%30.14M
986.67%26.13M
51.49%88.4M
--2.4M
--2.4M
--2.4M
269.47%58.35M
----
----
Cash inflows from investing activities
-93.07%31.8M
-93.08%31.8M
-94.22%26.18M
36.23%539.22M
29,587.76%459.22M
29,586.72%459.2M
494,101.98%452.86M
2,219.84%395.81M
-92.42%1.55M
-92.34%1.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-7.25%66.3M
18.64%29.33M
-24.26%10.04M
-28.26%106.88M
11.57%71.48M
-33.34%24.72M
-45.06%13.26M
279.50%148.98M
51.63%64.07M
27.21%37.09M
Cash paid to acquire investments
-99.60%120.09K
-99.54%120.09K
-99.54%120.09K
178.88%37.51M
89.74%30.2M
118.18%26M
954.08%26M
313.85%13.45M
-23.40%15.92M
-42.65%11.92M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--4.07M
----
----
----
----
----
----
Cash paid relating to other investing activities
842.95%181.52M
725.18%141.52M
----
362.94%304.4M
-47.65%19.25M
20.30%17.15M
61.68%17.15M
386.29%65.75M
246.92%36.77M
87.58%14.26M
Cash outflows from investing activities
105.02%247.93M
151.90%170.97M
-81.99%10.16M
98.47%452.86M
3.57%120.93M
7.29%67.87M
51.62%56.41M
210.22%228.18M
58.57%116.76M
9.96%63.26M
Net cash flows from investing activities
-163.89%-216.13M
-135.56%-139.17M
-95.96%16.02M
-48.49%86.35M
393.62%338.29M
734.07%391.33M
1,168.36%396.46M
396.73%167.63M
-116.51%-115.21M
-65.26%-61.72M
Financing cash flow
Cash received from capital contributions
-91.14%4.7M
-99.97%4K
----
--53.07M
--53.07M
--14.7M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-69.65%4.7M
-99.97%4K
----
--15.5M
--15.5M
--14.7M
----
----
----
----
Cash from borrowing
--50M
--10M
--10M
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
--18.55M
--18.55M
--12.44M
-13.25%1.26M
----
----
Cash inflows from financing activities
-23.63%54.7M
-69.91%10M
-19.60%10M
4,112.21%53.07M
--71.63M
--33.25M
--12.44M
-35.46%1.26M
----
----
Borrowing repayment
-4.02%59.38M
-4.02%59.38M
----
137.73%121.24M
3,415.06%61.87M
12,273.00%61.87M
--2.49M
142.86%51M
252.00%1.76M
0.00%500K
Dividend interest payment
46.41%93.38M
38.32%82.43M
-35.97%3.35M
-42.03%61.76M
-35.61%63.78M
-40.39%59.59M
5,138.86%5.23M
488.35%106.54M
698.89%99.05M
6,148.07%99.97M
Cash payments relating to other financing activities
49.16%15.14M
56.95%10.77M
11.43%5.01M
22.35%20.43M
141.05%10.15M
62.93%6.86M
1,240.65%4.5M
11.71%16.7M
-49.07%4.21M
10.78%4.21M
Cash outflows from financing activities
23.64%167.9M
18.90%152.57M
-31.58%8.36M
16.75%203.43M
29.30%135.8M
22.59%128.32M
2,707.21%12.21M
222.34%174.24M
396.19%105.02M
1,673.88%104.68M
Net cash flows from financing activities
-76.40%-113.19M
-49.97%-142.57M
633.11%1.64M
13.08%-150.35M
38.90%-64.17M
9.18%-95.07M
151.49%224.06K
-232.00%-172.98M
-459.67%-105.02M
-2,241.78%-104.68M
Net cash flow
Net increase in cash and cash equivalents
-196.87%-323.9M
-216.99%-350.6M
-117.81%-73.21M
-38.47%111.57M
341.27%334.37M
311.31%299.68M
1,449.50%411.04M
26.54%181.32M
-183.05%-138.59M
-205.81%-141.82M
Add:Begin period cash and cash equivalents
14.00%689.23M
14.00%689.23M
12.14%689.23M
45.75%577.67M
52.20%604.61M
52.54%604.61M
54.72%614.61M
56.62%396.35M
58.86%397.25M
58.50%396.35M
End period cash equivalent
-61.09%365.33M
-62.55%338.64M
-39.94%616.02M
19.31%689.23M
263.01%938.98M
255.27%904.29M
179.63%1.03B
45.75%577.67M
-37.96%258.66M
-33.73%254.53M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -14.03%507.65M-17.32%334.04M-18.00%154.15M13.29%846.61M28.46%590.49M39.12%403.99M29.65%187.98M-11.70%747.32M-27.58%459.66M-38.05%290.39M
Refunds of taxes and levies 375.85%1.48M4,392.75%1.48M2,932.05%998.08K-----95.66%310.79K-99.53%32.92K123.14%32.92K21.35%6.93M727.60%7.17M867.17%6.98M
Cash received relating to other operating activities -60.91%33.95M-71.73%18.05M-84.67%5.45M392.72%77.53M83.03%86.86M86.77%63.86M71.18%35.53M6.83%15.74M13.95%47.46M-16.31%34.19M
Cash inflows from operating activities -19.86%543.08M-24.43%353.57M-28.16%160.6M20.02%924.14M31.77%677.65M41.11%467.88M34.85%223.54M-11.17%769.98M-24.06%514.28M-35.03%331.57M
Goods services cash paid -29.41%218.36M-29.47%155.19M-24.18%97.2M16.00%367.5M31.79%309.35M40.64%220.04M28.13%128.19M-15.99%316.81M-11.77%234.73M-21.69%156.45M
Staff behalf paid 4.27%114.67M3.27%83.27M-3.60%45.68M9.76%154.33M12.01%109.97M2.19%80.63M9.28%47.39M8.72%140.61M7.76%98.18M19.65%78.9M
All taxes paid 13.64%179.73M14.41%170M704.48%102.08M71.41%161.85M86.60%158.16M144.28%148.59M72.62%12.69M24.85%94.42M126.94%84.76M119.21%60.83M
Cash paid relating to other operating activities -37.63%24.9M-8.21%13.96M-68.87%6.51M106.18%64.9M166.89%39.92M40.65%15.21M164.27%20.92M-4.10%31.48M-65.90%14.96M-73.64%10.81M
Adjustment items of operating cash outflws ------------------------------0.01--------
Cash outflows from operating activities -12.92%537.66M-9.05%422.42M20.21%251.47M28.33%748.58M42.71%617.4M51.30%464.47M31.83%209.19M-5.14%583.32M-1.31%432.63M-8.22%306.99M
Adjustment items of net operating cash flow ------------------------------0.01--------
Net cash flows from operating activities -91.00%5.43M-2,117.41%-68.85M-733.06%-90.87M-5.95%175.57M-26.21%60.25M-86.11%3.41M102.58%14.35M-25.89%186.66M-65.82%81.65M-86.02%24.58M
Investing cash flow
Cash received from returns on investments 503.45%1.4M503.45%1.4M------232K--232K--232K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.94%265.64K-99.94%260.01K-99.99%48.16K33.52%450.58M29,417.30%456.58M29,416.26%456.57M491,477.83%450.46M35,550.38%337.46M115.58%1.55M214.99%1.55M
Cash received relating to other investing activities 1,153.33%30.14M1,153.33%30.14M986.67%26.13M51.49%88.4M--2.4M--2.4M--2.4M269.47%58.35M--------
Cash inflows from investing activities -93.07%31.8M-93.08%31.8M-94.22%26.18M36.23%539.22M29,587.76%459.22M29,586.72%459.2M494,101.98%452.86M2,219.84%395.81M-92.42%1.55M-92.34%1.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.25%66.3M18.64%29.33M-24.26%10.04M-28.26%106.88M11.57%71.48M-33.34%24.72M-45.06%13.26M279.50%148.98M51.63%64.07M27.21%37.09M
Cash paid to acquire investments -99.60%120.09K-99.54%120.09K-99.54%120.09K178.88%37.51M89.74%30.2M118.18%26M954.08%26M313.85%13.45M-23.40%15.92M-42.65%11.92M
 Net cash paid to acquire subsidiaries and other business units --------------4.07M------------------------
Cash paid relating to other investing activities 842.95%181.52M725.18%141.52M----362.94%304.4M-47.65%19.25M20.30%17.15M61.68%17.15M386.29%65.75M246.92%36.77M87.58%14.26M
Cash outflows from investing activities 105.02%247.93M151.90%170.97M-81.99%10.16M98.47%452.86M3.57%120.93M7.29%67.87M51.62%56.41M210.22%228.18M58.57%116.76M9.96%63.26M
Net cash flows from investing activities -163.89%-216.13M-135.56%-139.17M-95.96%16.02M-48.49%86.35M393.62%338.29M734.07%391.33M1,168.36%396.46M396.73%167.63M-116.51%-115.21M-65.26%-61.72M
Financing cash flow
Cash received from capital contributions -91.14%4.7M-99.97%4K------53.07M--53.07M--14.7M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -69.65%4.7M-99.97%4K------15.5M--15.5M--14.7M----------------
Cash from borrowing --50M--10M--10M----------------------------
Cash received relating to other financing activities ------------------18.55M--18.55M--12.44M-13.25%1.26M--------
Cash inflows from financing activities -23.63%54.7M-69.91%10M-19.60%10M4,112.21%53.07M--71.63M--33.25M--12.44M-35.46%1.26M--------
Borrowing repayment -4.02%59.38M-4.02%59.38M----137.73%121.24M3,415.06%61.87M12,273.00%61.87M--2.49M142.86%51M252.00%1.76M0.00%500K
Dividend interest payment 46.41%93.38M38.32%82.43M-35.97%3.35M-42.03%61.76M-35.61%63.78M-40.39%59.59M5,138.86%5.23M488.35%106.54M698.89%99.05M6,148.07%99.97M
Cash payments relating to other financing activities 49.16%15.14M56.95%10.77M11.43%5.01M22.35%20.43M141.05%10.15M62.93%6.86M1,240.65%4.5M11.71%16.7M-49.07%4.21M10.78%4.21M
Cash outflows from financing activities 23.64%167.9M18.90%152.57M-31.58%8.36M16.75%203.43M29.30%135.8M22.59%128.32M2,707.21%12.21M222.34%174.24M396.19%105.02M1,673.88%104.68M
Net cash flows from financing activities -76.40%-113.19M-49.97%-142.57M633.11%1.64M13.08%-150.35M38.90%-64.17M9.18%-95.07M151.49%224.06K-232.00%-172.98M-459.67%-105.02M-2,241.78%-104.68M
Net cash flow
Net increase in cash and cash equivalents -196.87%-323.9M-216.99%-350.6M-117.81%-73.21M-38.47%111.57M341.27%334.37M311.31%299.68M1,449.50%411.04M26.54%181.32M-183.05%-138.59M-205.81%-141.82M
Add:Begin period cash and cash equivalents 14.00%689.23M14.00%689.23M12.14%689.23M45.75%577.67M52.20%604.61M52.54%604.61M54.72%614.61M56.62%396.35M58.86%397.25M58.50%396.35M
End period cash equivalent -61.09%365.33M-62.55%338.64M-39.94%616.02M19.31%689.23M263.01%938.98M255.27%904.29M179.63%1.03B45.75%577.67M-37.96%258.66M-33.73%254.53M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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