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600522 Jiangsu Zhongtian Technology

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  • 17.31
  • +0.39+2.30%
Market Closed Nov 7 15:00 CST
59.08BMarket Cap21.34P/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
(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
10.15%30.93B
2.17%18.31B
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
Refunds of taxes and levies
4.59%284.48M
4.89%194.74M
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
Cash received relating to other operating activities
34.94%965.01M
29.45%596.68M
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
Cash inflows from operating activities
10.71%32.18B
2.87%19.11B
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
Goods services cash paid
9.64%28.16B
4.22%17.53B
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
Staff behalf paid
9.73%2.15B
10.65%1.49B
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
All taxes paid
-28.95%931.72M
-6.34%642.66M
-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
Cash paid relating to other operating activities
26.29%1.37B
56.37%1.02B
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
Cash outflows from operating activities
8.56%32.6B
6.03%20.67B
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
Net cash flows from operating activities
56.14%-423.17M
-69.59%-1.56B
-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
Investing cash flow
Cash received from disposal of investments
37.84%753.98M
141.21%727.73M
--398.1M
1,336.50%585.77M
--547.01M
--301.7M
----
-58.93%40.78M
----
--0
Cash received from returns on investments
-48.98%23.64M
-57.91%9.76M
----
114.00%68.67M
-15.74%46.33M
-57.60%23.19M
----
4.07%32.09M
90.46%54.98M
647.94%54.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-27.99%10.73M
-78.88%3.12M
-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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other investing activities
147.69%32.15M
193.45%32.08M
-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
Cash inflows from investing activities
32.08%820.49M
120.38%772.7M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-41.38%1.04B
-5.62%847.23M
-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
Cash paid to acquire investments
468.76%22.74M
-76.52%938.79K
----
-17.30%425.65M
-99.20%4M
-82.33%4M
----
164.91%514.7M
200.99%501.22M
-83.49%22.63M
 Net cash paid to acquire subsidiaries and other business units
--1.1M
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
1,084.30%145.62M
272.20%28.93M
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
Cash outflows from investing activities
-32.46%1.21B
-3.56%877.11M
-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
Net cash flows from investing activities
66.72%-389.45M
81.32%-104.4M
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
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
-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
Cash from borrowing
-6.73%4.21B
13.79%3.31B
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
Cash received relating to other financing activities
--113.39M
--113.39M
----
----
----
----
----
68.92%67.57M
189.11%715.59M
2,012.98%789.78M
Cash inflows from financing activities
-6.59%4.32B
13.23%3.43B
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
Borrowing repayment
7.02%4.44B
7.64%3.11B
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
Dividend interest payment
67.45%1.07B
6.66%292.97M
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
-Including:Cash payments for dividends or profit to minority shareholders
22.76%221.34M
22.18%220.3M
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
Cash payments relating to other financing activities
9,446.15%438.67M
14,714.18%428.64M
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
Cash outflows from financing activities
24.15%5.95B
20.98%3.83B
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
Net cash flows from financing activities
-876.45%-1.63B
-185.75%-406.61M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-125.38%-12.34M
-129.61%-20.24M
-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
Net increase in cash and cash equivalents
-8.90%-2.45B
-34.74%-2.09B
-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
Add:Begin period cash and cash equivalents
15.51%14.25B
15.51%14.25B
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
End period cash equivalent
16.98%11.8B
12.74%12.16B
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
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 Accounting firm (Special General Partnership)
--
--
--
ZTE Accounting firm (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 10.15%30.93B2.17%18.31B6.60%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
Refunds of taxes and levies 4.59%284.48M4.89%194.74M16.75%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
Cash received relating to other operating activities 34.94%965.01M29.45%596.68M38.92%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
Cash inflows from operating activities 10.71%32.18B2.87%19.11B7.14%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
Goods services cash paid 9.64%28.16B4.22%17.53B18.38%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
Staff behalf paid 9.73%2.15B10.65%1.49B14.09%825.85M19.84%2.65B21.73%1.96B24.34%1.34B24.79%723.88M12.81%2.21B7.75%1.61B9.65%1.08B
All taxes paid -28.95%931.72M-6.34%642.66M-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%737.9M
Cash paid relating to other operating activities 26.29%1.37B56.37%1.02B67.58%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
Cash outflows from operating activities 8.56%32.6B6.03%20.67B19.09%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
Net cash flows from operating activities 56.14%-423.17M-69.59%-1.56B-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
Investing cash flow
Cash received from disposal of investments 37.84%753.98M141.21%727.73M--398.1M1,336.50%585.77M--547.01M--301.7M-----58.93%40.78M------0
Cash received from returns on investments -48.98%23.64M-57.91%9.76M----114.00%68.67M-15.74%46.33M-57.60%23.19M----4.07%32.09M90.46%54.98M647.94%54.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -27.99%10.73M-78.88%3.12M-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%515.25K
Net cash received from disposal of subsidiaries and other business units --------------------------------------0
Cash received relating to other investing activities 147.69%32.15M193.45%32.08M-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
Cash inflows from investing activities 32.08%820.49M120.38%772.7M2,398.18%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -41.38%1.04B-5.62%847.23M-32.95%363.22M13.42%2.22B37.74%1.78B-0.15%897.67M82.05%541.75M50.42%1.96B52.56%1.29B58.65%898.98M
Cash paid to acquire investments 468.76%22.74M-76.52%938.79K-----17.30%425.65M-99.20%4M-82.33%4M----164.91%514.7M200.99%501.22M-83.49%22.63M
 Net cash paid to acquire subsidiaries and other business units --1.1M----------------------------------0
Cash paid relating to other investing activities 1,084.30%145.62M272.20%28.93M215.14%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
Cash outflows from investing activities -32.46%1.21B-3.56%877.11M-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
Net cash flows from investing activities 66.72%-389.45M81.32%-104.4M82.30%-100.92M11.83%-2B28.35%-1.17B29.99%-558.82M-94.82%-570.23M-165.10%-2.26B-82.36%-1.63B-32.09%-798.25M
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
-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
Cash from borrowing -6.73%4.21B13.79%3.31B55.47%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%3.88B
Cash received relating to other financing activities --113.39M--113.39M--------------------68.92%67.57M189.11%715.59M2,012.98%789.78M
Cash inflows from financing activities -6.59%4.32B13.23%3.43B55.47%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%4.95B
Borrowing repayment 7.02%4.44B7.64%3.11B124.42%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
Dividend interest payment 67.45%1.07B6.66%292.97M365.25%237.7M4.72%681.78M32.27%640.78M156.73%274.68M2.14%51.09M39.18%651.05M12.43%484.46M-71.50%106.99M
-Including:Cash payments for dividends or profit to minority shareholders 22.76%221.34M22.18%220.3M6,418,325.39%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
Cash payments relating to other financing activities 9,446.15%438.67M14,714.18%428.64M208.04%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%604.41M
Cash outflows from financing activities 24.15%5.95B20.98%3.83B155.93%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
Net cash flows from financing activities -876.45%-1.63B-185.75%-406.61M-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%847.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents -125.38%-12.34M-129.61%-20.24M-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%84.55M
Net increase in cash and cash equivalents -8.90%-2.45B-34.74%-2.09B-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%-125.01M
Add:Begin period cash and cash equivalents 15.51%14.25B15.51%14.25B15.51%14.25B16.93%12.34B16.93%12.34B16.93%12.34B16.93%12.34B7.08%10.55B6.98%10.55B6.98%10.55B
End period cash equivalent 16.98%11.8B12.74%12.16B4.51%11.62B15.51%14.25B11.37%10.09B3.43%10.79B31.50%11.12B16.93%12.34B14.73%9.06B30.47%10.43B
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 Accounting firm (Special General Partnership)------ZTE Accounting firm (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
CN
Overall
Symbol
Latest Price
% Chg

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