CN Stock MarketDetailed Quotes

603004 Zhejiang Dragon Technology

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  • 16.95
  • +0.25+1.50%
Market Closed Jun 28 15:00 CST
3.99BMarket Cap23.74P/E (TTM)

Zhejiang Dragon 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
(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
-13.78%175.66M
-8.73%735.57M
-0.13%549.49M
--406.97M
--203.73M
--203.73M
14.21%805.94M
--550.22M
----
----
Refunds of taxes and levies
12.97%16.96M
-27.08%44.89M
-33.58%32.98M
--24.68M
--15.01M
--15.01M
19.48%61.57M
--49.65M
----
----
Cash received relating to other operating activities
50.26%4.98M
0.35%11.78M
9.63%9.75M
--8.65M
--3.31M
--3.31M
-0.56%11.74M
--8.89M
----
----
Cash inflows from operating activities
-11.01%197.6M
-9.90%792.24M
-2.72%592.22M
--440.31M
--222.05M
--222.05M
14.33%879.25M
--608.76M
----
----
Goods services cash paid
-20.97%92.62M
-27.98%398.9M
-24.59%307.98M
--233.9M
--117.2M
--117.2M
15.67%553.85M
--408.43M
----
----
Staff behalf paid
-9.57%30.02M
4.53%103.91M
6.48%79.66M
--56.23M
--33.2M
--33.2M
10.56%99.4M
--74.82M
----
----
All taxes paid
-50.07%8.92M
55.49%55.7M
84.27%45.27M
--30.03M
--17.86M
--17.86M
10.79%35.82M
--24.57M
----
----
Cash paid relating to other operating activities
-57.65%2.84M
11.20%33.41M
0.11%23.1M
--14.71M
--6.7M
--6.7M
23.55%30.04M
--23.07M
----
----
Cash outflows from operating activities
-23.18%134.4M
-17.69%591.92M
-14.10%456.01M
--334.87M
--174.96M
--174.96M
14.99%719.12M
--530.88M
----
----
Net cash flows from operating activities
34.22%63.2M
25.10%200.33M
74.91%136.21M
221.48%105.44M
1,009.47%47.09M
1,009.47%47.09M
11.47%160.14M
--77.87M
--32.8M
--4.24M
Investing cash flow
Cash received from disposal of investments
----
--721.8K
--721.8K
--137.4K
----
----
----
----
----
----
Cash received from returns on investments
---2.26M
----
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-33.83%1.11M
-46.75%1.17M
--663.46K
--434.42K
--434.42K
-63.93%1.68M
--2.19M
----
----
Cash inflows from investing activities
-621.00%-2.26M
9.18%1.83M
-13.78%1.89M
--800.86K
--434.42K
--434.42K
-93.77%1.68M
--2.19M
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-18.28%28.31M
72.85%119.23M
38.56%83.9M
--50.05M
--34.65M
--34.65M
-43.28%68.98M
--60.55M
----
----
Cash paid to acquire investments
4,923,400.00%29.54M
678.25%1.71M
--993.75K
--718.15K
--600
--600
-99.00%219.59K
----
----
----
Cash outflows from investing activities
66.98%57.85M
74.77%120.94M
40.20%84.89M
--50.77M
--34.65M
--34.65M
-51.81%69.2M
--60.55M
----
----
Net cash flows from investing activities
-75.71%-60.12M
-76.40%-119.11M
-42.23%-83M
-59.94%-49.97M
-66.27%-34.21M
-66.27%-34.21M
42.12%-67.52M
---58.36M
---31.24M
---20.58M
Financing cash flow
Cash received from capital contributions
----
--902.14M
----
----
----
----
----
----
----
----
Cash from borrowing
----
-46.28%61.54M
-60.70%36.21M
--18.89M
--12.32M
--12.32M
-0.21%114.56M
--92.13M
----
----
Cash received relating to other financing activities
---343K
--9.74M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-102.78%-343K
749.69%973.41M
-60.70%36.21M
--18.89M
--12.32M
--12.32M
-11.05%114.56M
--92.13M
----
----
Borrowing repayment
----
-65.68%53.77M
-72.34%26.19M
--25.19M
--25.19M
--25.19M
46.84%156.7M
--94.7M
----
----
Dividend interest payment
-95.18%7.58K
-21.88%3.88M
-22.91%3.46M
--341.59K
--157.22K
--157.22K
-5.12%4.97M
--4.49M
----
----
-Including:Cash payments for dividends or profit to minority shareholders
----
124.19%3M
126.88%2.95M
----
----
----
-7.45%1.34M
--1.3M
----
----
Cash payments relating to other financing activities
2,712.08%4.44M
199.86%50.07M
-59.72%3.55M
--799.41K
--157.93K
--157.93K
1,111.52%16.7M
--8.81M
----
----
Cash outflows from financing activities
-82.56%4.45M
-39.60%107.73M
-69.26%33.2M
--26.33M
--25.5M
--25.5M
57.38%178.37M
--108M
----
----
Net cash flows from financing activities
63.65%-4.79M
1,456.70%865.68M
118.97%3.01M
-473.86%-7.44M
-555.48%-13.18M
-555.48%-13.18M
-512.58%-63.81M
---15.86M
--1.99M
--2.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-128.37%-748.16K
-364.42%-8.33M
-114.34%-1.56M
-246.40%-9.31M
61.33%2.64M
61.33%2.64M
231.99%3.15M
--10.88M
--6.36M
--1.63M
Net increase in cash and cash equivalents
-205.20%-2.45M
2,836.99%938.57M
276.12%54.66M
290.69%38.71M
119.76%2.33M
119.76%2.33M
-20.27%31.96M
--14.53M
--9.91M
---11.8M
Add:Begin period cash and cash equivalents
366.77%1.19B
14.27%255.9M
14.27%255.9M
--255.9M
--255.9M
--255.9M
21.80%223.94M
--223.94M
----
----
End period cash equivalent
361.61%1.19B
366.77%1.19B
30.23%310.56M
--294.61M
--258.23M
--258.23M
14.27%255.9M
--238.47M
----
----
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
--
Lixin 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(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 -13.78%175.66M-8.73%735.57M-0.13%549.49M--406.97M--203.73M--203.73M14.21%805.94M--550.22M--------
Refunds of taxes and levies 12.97%16.96M-27.08%44.89M-33.58%32.98M--24.68M--15.01M--15.01M19.48%61.57M--49.65M--------
Cash received relating to other operating activities 50.26%4.98M0.35%11.78M9.63%9.75M--8.65M--3.31M--3.31M-0.56%11.74M--8.89M--------
Cash inflows from operating activities -11.01%197.6M-9.90%792.24M-2.72%592.22M--440.31M--222.05M--222.05M14.33%879.25M--608.76M--------
Goods services cash paid -20.97%92.62M-27.98%398.9M-24.59%307.98M--233.9M--117.2M--117.2M15.67%553.85M--408.43M--------
Staff behalf paid -9.57%30.02M4.53%103.91M6.48%79.66M--56.23M--33.2M--33.2M10.56%99.4M--74.82M--------
All taxes paid -50.07%8.92M55.49%55.7M84.27%45.27M--30.03M--17.86M--17.86M10.79%35.82M--24.57M--------
Cash paid relating to other operating activities -57.65%2.84M11.20%33.41M0.11%23.1M--14.71M--6.7M--6.7M23.55%30.04M--23.07M--------
Cash outflows from operating activities -23.18%134.4M-17.69%591.92M-14.10%456.01M--334.87M--174.96M--174.96M14.99%719.12M--530.88M--------
Net cash flows from operating activities 34.22%63.2M25.10%200.33M74.91%136.21M221.48%105.44M1,009.47%47.09M1,009.47%47.09M11.47%160.14M--77.87M--32.8M--4.24M
Investing cash flow
Cash received from disposal of investments ------721.8K--721.8K--137.4K------------------------
Cash received from returns on investments ---2.26M------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----33.83%1.11M-46.75%1.17M--663.46K--434.42K--434.42K-63.93%1.68M--2.19M--------
Cash inflows from investing activities -621.00%-2.26M9.18%1.83M-13.78%1.89M--800.86K--434.42K--434.42K-93.77%1.68M--2.19M--------
Cash paid to acquire fixed assets intangible assets and other long-term assets -18.28%28.31M72.85%119.23M38.56%83.9M--50.05M--34.65M--34.65M-43.28%68.98M--60.55M--------
Cash paid to acquire investments 4,923,400.00%29.54M678.25%1.71M--993.75K--718.15K--600--600-99.00%219.59K------------
Cash outflows from investing activities 66.98%57.85M74.77%120.94M40.20%84.89M--50.77M--34.65M--34.65M-51.81%69.2M--60.55M--------
Net cash flows from investing activities -75.71%-60.12M-76.40%-119.11M-42.23%-83M-59.94%-49.97M-66.27%-34.21M-66.27%-34.21M42.12%-67.52M---58.36M---31.24M---20.58M
Financing cash flow
Cash received from capital contributions ------902.14M--------------------------------
Cash from borrowing -----46.28%61.54M-60.70%36.21M--18.89M--12.32M--12.32M-0.21%114.56M--92.13M--------
Cash received relating to other financing activities ---343K--9.74M--------------------------------
Cash inflows from financing activities -102.78%-343K749.69%973.41M-60.70%36.21M--18.89M--12.32M--12.32M-11.05%114.56M--92.13M--------
Borrowing repayment -----65.68%53.77M-72.34%26.19M--25.19M--25.19M--25.19M46.84%156.7M--94.7M--------
Dividend interest payment -95.18%7.58K-21.88%3.88M-22.91%3.46M--341.59K--157.22K--157.22K-5.12%4.97M--4.49M--------
-Including:Cash payments for dividends or profit to minority shareholders ----124.19%3M126.88%2.95M-------------7.45%1.34M--1.3M--------
Cash payments relating to other financing activities 2,712.08%4.44M199.86%50.07M-59.72%3.55M--799.41K--157.93K--157.93K1,111.52%16.7M--8.81M--------
Cash outflows from financing activities -82.56%4.45M-39.60%107.73M-69.26%33.2M--26.33M--25.5M--25.5M57.38%178.37M--108M--------
Net cash flows from financing activities 63.65%-4.79M1,456.70%865.68M118.97%3.01M-473.86%-7.44M-555.48%-13.18M-555.48%-13.18M-512.58%-63.81M---15.86M--1.99M--2.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents -128.37%-748.16K-364.42%-8.33M-114.34%-1.56M-246.40%-9.31M61.33%2.64M61.33%2.64M231.99%3.15M--10.88M--6.36M--1.63M
Net increase in cash and cash equivalents -205.20%-2.45M2,836.99%938.57M276.12%54.66M290.69%38.71M119.76%2.33M119.76%2.33M-20.27%31.96M--14.53M--9.91M---11.8M
Add:Begin period cash and cash equivalents 366.77%1.19B14.27%255.9M14.27%255.9M--255.9M--255.9M--255.9M21.80%223.94M--223.94M--------
End period cash equivalent 361.61%1.19B366.77%1.19B30.23%310.56M--294.61M--258.23M--258.23M14.27%255.9M--238.47M--------
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 --Lixin Certified Public Accountants (Special General Partnership)--------Lixin 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

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