CN Stock MarketDetailed Quotes

600522 Jiangsu Zhongtian Technology

Watchlist
  • 14.97
  • -0.13-0.86%
Not Open Jul 31 15:00 CST
51.09BMarket Cap17.13P/E (TTM)

Jiangsu Zhongtian Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
6.60%8.17B
4.91%41.25B
-5.80%28.08B
-5.76%17.93B
0.84%7.66B
-12.56%39.32B
-21.20%29.81B
-25.52%19.02B
-35.16%7.6B
-0.68%44.97B
Refunds of taxes and levies
16.75%105.51M
-47.96%388.83M
-36.03%271.99M
40.64%185.65M
35.61%90.37M
126.45%747.14M
58.01%425.22M
-16.55%132.01M
-7.08%66.64M
57.47%329.94M
Cash received relating to other operating activities
38.92%143.7M
25.08%1.17B
10.60%715.17M
19.46%460.93M
-25.68%103.44M
61.99%933.12M
-5.11%646.64M
-22.66%385.84M
-53.61%139.19M
-8.75%576.02M
Cash inflows from operating activities
7.14%8.41B
4.40%42.8B
-5.87%29.07B
-4.95%18.57B
0.66%7.85B
-10.63%41B
-20.36%30.88B
-25.41%19.54B
-35.45%7.8B
-0.53%45.87B
Goods services cash paid
18.38%8.37B
3.43%32.35B
-3.90%25.68B
-2.90%16.82B
-19.46%7.07B
-24.66%31.27B
-27.89%26.73B
-29.93%17.32B
-28.69%8.78B
4.54%41.51B
Staff behalf paid
14.09%825.85M
19.84%2.65B
21.73%1.96B
24.34%1.34B
24.79%723.88M
12.81%2.21B
7.75%1.61B
9.65%1.08B
1.79%580.1M
12.09%1.96B
All taxes paid
-4.45%257.02M
-5.92%1.61B
5.94%1.31B
-7.01%686.19M
-43.29%268.98M
29.58%1.71B
10.07%1.24B
-6.25%737.9M
14.18%474.35M
17.94%1.32B
Cash paid relating to other operating activities
67.58%518.91M
33.66%1.66B
-3.22%1.08B
-1.98%649.59M
36.88%309.66M
-22.38%1.24B
0.46%1.12B
-11.16%662.74M
-40.52%226.23M
67.58%1.6B
Cash outflows from operating activities
19.09%9.97B
5.02%38.26B
-2.14%30.03B
-1.53%19.49B
-16.76%8.38B
-21.46%36.43B
-24.76%30.69B
-27.30%19.8B
-26.45%10.06B
6.57%46.39B
Net cash flows from operating activities
-199.12%-1.56B
-0.53%4.54B
-605.36%-964.92M
-255.61%-921.97M
76.92%-521.36M
980.78%4.56B
109.49%190.94M
75.01%-259.26M
-41.93%-2.26B
-120.03%-518.25M
Investing cash flow
Cash received from disposal of investments
--398.1M
1,336.50%585.77M
--547.01M
--301.7M
----
-58.93%40.78M
----
--0
----
-86.30%99.29M
Cash received from returns on investments
----
114.00%68.67M
-15.74%46.33M
-57.60%23.19M
----
4.07%32.09M
90.46%54.98M
647.94%54.7M
----
20.99%30.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-78.56%95.05K
-70.98%16.17M
-71.85%14.9M
2,770.92%14.79M
-27.93%443.36K
62.91%55.71M
316.68%52.9M
-96.95%515.25K
453.94%615.19K
-73.02%34.2M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other investing activities
-70.03%4.7M
-84.26%18.85M
-87.69%12.98M
-89.48%10.93M
-85.33%15.68M
-75.10%119.72M
-17.94%105.46M
-15.75%103.91M
-16.64%106.89M
621.66%480.76M
Cash inflows from investing activities
2,398.18%402.89M
177.67%689.46M
191.17%621.22M
120.34%350.62M
-85.00%16.13M
-61.51%248.3M
5.14%213.35M
-11.41%159.12M
-32.95%107.5M
-31.65%645.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-32.95%363.22M
13.42%2.22B
37.74%1.78B
-0.15%897.67M
82.05%541.75M
50.42%1.96B
52.56%1.29B
58.65%898.98M
2.26%297.58M
4.24%1.3B
Cash paid to acquire investments
----
-17.30%425.65M
-99.20%4M
-82.33%4M
----
164.91%514.7M
200.99%501.22M
-83.49%22.63M
-82.19%22.63M
-78.37%194.29M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
215.14%140.59M
-0.21%41.74M
-78.28%12.3M
-78.27%7.77M
-44.23%44.61M
854.02%41.83M
-35.12%56.61M
-55.40%35.77M
-38.32%79.99M
-59.66%4.38M
Cash outflows from investing activities
-14.08%503.81M
6.90%2.69B
-2.99%1.79B
-5.01%909.44M
46.52%586.36M
67.60%2.51B
68.10%1.85B
22.13%957.38M
-26.93%400.2M
-30.48%1.5B
Net cash flows from investing activities
82.30%-100.92M
11.83%-2B
28.35%-1.17B
29.99%-558.82M
-94.82%-570.23M
-165.10%-2.26B
-82.36%-1.63B
-32.09%-798.25M
24.45%-292.7M
29.57%-854.26M
Financing cash flow
Cash received from capital contributions
----
-72.79%124.22M
-69.69%114.59M
-59.58%114.59M
----
--456.49M
--378.08M
--283.5M
--283.5M
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-72.79%124.22M
-69.69%114.59M
-59.58%114.59M
----
--456.49M
--378.08M
--283.5M
--283.5M
--0
Cash from borrowing
55.47%974.76M
-21.11%6.02B
-20.76%4.51B
-24.96%2.91B
-42.12%626.97M
3.76%7.64B
1.77%5.69B
26.28%3.88B
29.94%1.08B
109.23%7.36B
Cash received relating to other financing activities
----
----
----
--0
----
68.92%67.57M
189.11%715.59M
2,012.98%789.78M
----
566.67%40M
Cash inflows from financing activities
55.47%974.76M
-24.65%6.15B
-31.85%4.62B
-38.90%3.03B
-54.13%626.97M
10.29%8.16B
16.18%6.79B
59.26%4.95B
63.94%1.37B
90.34%7.4B
Borrowing repayment
124.42%1.26B
-29.08%5.5B
-29.66%4.15B
-14.83%2.89B
16.10%562.7M
62.86%7.75B
71.81%5.89B
16.43%3.39B
-58.82%484.67M
25.45%4.76B
Dividend interest payment
365.25%237.7M
4.72%681.78M
32.27%640.78M
156.73%274.68M
2.14%51.09M
39.18%651.05M
12.43%484.46M
-71.50%106.99M
2.60%50.02M
16.19%467.77M
-Including:Cash payments for dividends or profit to minority shareholders
6,418,325.39%206.5M
-31.56%64.8M
5,935.26%180.31M
5,935.26%180.31M
--3.22K
989.84%94.68M
-67.41%2.99M
-36.26%2.99M
----
95.40%8.69M
Cash payments relating to other financing activities
208.04%415.9M
52.71%616.77M
-99.25%4.6M
-99.52%2.89M
-63.01%135.01M
536.34%403.88M
-39.78%614.41M
2,022.51%604.41M
526.96%365.03M
-70.44%63.47M
Cash outflows from financing activities
155.93%1.92B
-22.83%6.79B
-31.48%4.79B
-22.82%3.17B
-16.77%748.81M
66.45%8.8B
43.25%6.99B
23.69%4.11B
-29.92%899.73M
19.94%5.29B
Net cash flows from financing activities
-672.90%-941.64M
-0.23%-646.19M
19.60%-166.81M
-116.78%-142.29M
-126.09%-121.83M
-130.57%-644.69M
-121.63%-207.46M
505.62%847.95M
203.71%466.98M
503.24%2.11B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-422.97%-29.85M
-87.43%16.58M
-68.43%48.63M
-19.14%68.37M
46.95%-5.71M
439.16%131.84M
850.73%154.06M
498.50%84.55M
0.15%-10.76M
62.76%-38.87M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
----
--0.01
----
Net increase in cash and cash equivalents
-115.88%-2.63B
7.09%1.91B
-50.65%-2.25B
-1,143.71%-1.55B
41.83%-1.22B
156.16%1.79B
24.06%-1.5B
93.32%-125.01M
14.11%-2.1B
-6.63%697.65M
Add:Begin period cash and cash equivalents
15.51%14.25B
16.93%12.34B
16.93%12.34B
16.93%12.34B
16.93%12.34B
7.08%10.55B
6.98%10.55B
6.98%10.55B
6.98%10.55B
8.75%9.86B
End period cash equivalent
4.51%11.62B
15.51%14.25B
11.37%10.09B
3.43%10.79B
31.50%11.12B
16.93%12.34B
14.73%9.06B
30.47%10.43B
13.92%8.46B
7.58%10.55B
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
--
--
--
Unqualified opinion
Auditor
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 6.60%8.17B4.91%41.25B-5.80%28.08B-5.76%17.93B0.84%7.66B-12.56%39.32B-21.20%29.81B-25.52%19.02B-35.16%7.6B-0.68%44.97B
Refunds of taxes and levies 16.75%105.51M-47.96%388.83M-36.03%271.99M40.64%185.65M35.61%90.37M126.45%747.14M58.01%425.22M-16.55%132.01M-7.08%66.64M57.47%329.94M
Cash received relating to other operating activities 38.92%143.7M25.08%1.17B10.60%715.17M19.46%460.93M-25.68%103.44M61.99%933.12M-5.11%646.64M-22.66%385.84M-53.61%139.19M-8.75%576.02M
Cash inflows from operating activities 7.14%8.41B4.40%42.8B-5.87%29.07B-4.95%18.57B0.66%7.85B-10.63%41B-20.36%30.88B-25.41%19.54B-35.45%7.8B-0.53%45.87B
Goods services cash paid 18.38%8.37B3.43%32.35B-3.90%25.68B-2.90%16.82B-19.46%7.07B-24.66%31.27B-27.89%26.73B-29.93%17.32B-28.69%8.78B4.54%41.51B
Staff behalf paid 14.09%825.85M19.84%2.65B21.73%1.96B24.34%1.34B24.79%723.88M12.81%2.21B7.75%1.61B9.65%1.08B1.79%580.1M12.09%1.96B
All taxes paid -4.45%257.02M-5.92%1.61B5.94%1.31B-7.01%686.19M-43.29%268.98M29.58%1.71B10.07%1.24B-6.25%737.9M14.18%474.35M17.94%1.32B
Cash paid relating to other operating activities 67.58%518.91M33.66%1.66B-3.22%1.08B-1.98%649.59M36.88%309.66M-22.38%1.24B0.46%1.12B-11.16%662.74M-40.52%226.23M67.58%1.6B
Cash outflows from operating activities 19.09%9.97B5.02%38.26B-2.14%30.03B-1.53%19.49B-16.76%8.38B-21.46%36.43B-24.76%30.69B-27.30%19.8B-26.45%10.06B6.57%46.39B
Net cash flows from operating activities -199.12%-1.56B-0.53%4.54B-605.36%-964.92M-255.61%-921.97M76.92%-521.36M980.78%4.56B109.49%190.94M75.01%-259.26M-41.93%-2.26B-120.03%-518.25M
Investing cash flow
Cash received from disposal of investments --398.1M1,336.50%585.77M--547.01M--301.7M-----58.93%40.78M------0-----86.30%99.29M
Cash received from returns on investments ----114.00%68.67M-15.74%46.33M-57.60%23.19M----4.07%32.09M90.46%54.98M647.94%54.7M----20.99%30.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -78.56%95.05K-70.98%16.17M-71.85%14.9M2,770.92%14.79M-27.93%443.36K62.91%55.71M316.68%52.9M-96.95%515.25K453.94%615.19K-73.02%34.2M
Net cash received from disposal of subsidiaries and other business units --------------0--------------0--------
Cash received relating to other investing activities -70.03%4.7M-84.26%18.85M-87.69%12.98M-89.48%10.93M-85.33%15.68M-75.10%119.72M-17.94%105.46M-15.75%103.91M-16.64%106.89M621.66%480.76M
Cash inflows from investing activities 2,398.18%402.89M177.67%689.46M191.17%621.22M120.34%350.62M-85.00%16.13M-61.51%248.3M5.14%213.35M-11.41%159.12M-32.95%107.5M-31.65%645.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets -32.95%363.22M13.42%2.22B37.74%1.78B-0.15%897.67M82.05%541.75M50.42%1.96B52.56%1.29B58.65%898.98M2.26%297.58M4.24%1.3B
Cash paid to acquire investments -----17.30%425.65M-99.20%4M-82.33%4M----164.91%514.7M200.99%501.22M-83.49%22.63M-82.19%22.63M-78.37%194.29M
 Net cash paid to acquire subsidiaries and other business units --------------0--------------0--------
Cash paid relating to other investing activities 215.14%140.59M-0.21%41.74M-78.28%12.3M-78.27%7.77M-44.23%44.61M854.02%41.83M-35.12%56.61M-55.40%35.77M-38.32%79.99M-59.66%4.38M
Cash outflows from investing activities -14.08%503.81M6.90%2.69B-2.99%1.79B-5.01%909.44M46.52%586.36M67.60%2.51B68.10%1.85B22.13%957.38M-26.93%400.2M-30.48%1.5B
Net cash flows from investing activities 82.30%-100.92M11.83%-2B28.35%-1.17B29.99%-558.82M-94.82%-570.23M-165.10%-2.26B-82.36%-1.63B-32.09%-798.25M24.45%-292.7M29.57%-854.26M
Financing cash flow
Cash received from capital contributions -----72.79%124.22M-69.69%114.59M-59.58%114.59M------456.49M--378.08M--283.5M--283.5M--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----72.79%124.22M-69.69%114.59M-59.58%114.59M------456.49M--378.08M--283.5M--283.5M--0
Cash from borrowing 55.47%974.76M-21.11%6.02B-20.76%4.51B-24.96%2.91B-42.12%626.97M3.76%7.64B1.77%5.69B26.28%3.88B29.94%1.08B109.23%7.36B
Cash received relating to other financing activities --------------0----68.92%67.57M189.11%715.59M2,012.98%789.78M----566.67%40M
Cash inflows from financing activities 55.47%974.76M-24.65%6.15B-31.85%4.62B-38.90%3.03B-54.13%626.97M10.29%8.16B16.18%6.79B59.26%4.95B63.94%1.37B90.34%7.4B
Borrowing repayment 124.42%1.26B-29.08%5.5B-29.66%4.15B-14.83%2.89B16.10%562.7M62.86%7.75B71.81%5.89B16.43%3.39B-58.82%484.67M25.45%4.76B
Dividend interest payment 365.25%237.7M4.72%681.78M32.27%640.78M156.73%274.68M2.14%51.09M39.18%651.05M12.43%484.46M-71.50%106.99M2.60%50.02M16.19%467.77M
-Including:Cash payments for dividends or profit to minority shareholders 6,418,325.39%206.5M-31.56%64.8M5,935.26%180.31M5,935.26%180.31M--3.22K989.84%94.68M-67.41%2.99M-36.26%2.99M----95.40%8.69M
Cash payments relating to other financing activities 208.04%415.9M52.71%616.77M-99.25%4.6M-99.52%2.89M-63.01%135.01M536.34%403.88M-39.78%614.41M2,022.51%604.41M526.96%365.03M-70.44%63.47M
Cash outflows from financing activities 155.93%1.92B-22.83%6.79B-31.48%4.79B-22.82%3.17B-16.77%748.81M66.45%8.8B43.25%6.99B23.69%4.11B-29.92%899.73M19.94%5.29B
Net cash flows from financing activities -672.90%-941.64M-0.23%-646.19M19.60%-166.81M-116.78%-142.29M-126.09%-121.83M-130.57%-644.69M-121.63%-207.46M505.62%847.95M203.71%466.98M503.24%2.11B
Net cash flow
Exchange rate change effecting cash and cash equivalents -422.97%-29.85M-87.43%16.58M-68.43%48.63M-19.14%68.37M46.95%-5.71M439.16%131.84M850.73%154.06M498.50%84.55M0.15%-10.76M62.76%-38.87M
Adjustment items effecting  cash and cash equivalents ----------------------------------0.01----
Net increase in cash and cash equivalents -115.88%-2.63B7.09%1.91B-50.65%-2.25B-1,143.71%-1.55B41.83%-1.22B156.16%1.79B24.06%-1.5B93.32%-125.01M14.11%-2.1B-6.63%697.65M
Add:Begin period cash and cash equivalents 15.51%14.25B16.93%12.34B16.93%12.34B16.93%12.34B16.93%12.34B7.08%10.55B6.98%10.55B6.98%10.55B6.98%10.55B8.75%9.86B
End period cash equivalent 4.51%11.62B15.51%14.25B11.37%10.09B3.43%10.79B31.50%11.12B16.93%12.34B14.73%9.06B30.47%10.43B13.92%8.46B7.58%10.55B
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------Unqualified opinion
Auditor --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg