CN Stock MarketDetailed Quotes

603004 Zhejiang Dragon Technology

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  • 21.01
  • +0.14+0.67%
Market Closed Dec 27 15:00 CST
4.95BMarket Cap30.76P/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
(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
-6.75%512.41M
-17.25%336.79M
-13.78%175.66M
-8.73%735.57M
-0.13%549.49M
--406.97M
--203.73M
14.21%805.94M
--550.22M
----
Refunds of taxes and levies
13.88%37.55M
14.40%28.24M
12.97%16.96M
-27.08%44.89M
-33.58%32.98M
--24.68M
--15.01M
19.48%61.57M
--49.65M
----
Cash received relating to other operating activities
77.72%17.33M
47.90%12.79M
50.26%4.98M
0.35%11.78M
9.63%9.75M
--8.65M
--3.31M
-0.56%11.74M
--8.89M
----
Cash inflows from operating activities
-4.21%567.29M
-14.19%377.82M
-11.01%197.6M
-9.90%792.24M
-2.72%592.22M
--440.31M
--222.05M
14.33%879.25M
--608.76M
----
Goods services cash paid
-12.74%268.76M
-22.59%181.07M
-20.97%92.62M
-27.98%398.9M
-24.59%307.98M
--233.9M
--117.2M
15.67%553.85M
--408.43M
----
Staff behalf paid
2.91%81.98M
-2.04%55.08M
-9.57%30.02M
4.53%103.91M
6.48%79.66M
--56.23M
--33.2M
10.56%99.4M
--74.82M
----
All taxes paid
-36.43%28.78M
-27.38%21.81M
-50.07%8.92M
55.49%55.7M
84.27%45.27M
--30.03M
--17.86M
10.79%35.82M
--24.57M
----
Cash paid relating to other operating activities
30.32%30.1M
2.18%15.03M
-57.65%2.84M
11.20%33.41M
0.11%23.1M
--14.71M
--6.7M
23.55%30.04M
--23.07M
----
Cash outflows from operating activities
-10.17%409.61M
-18.48%272.98M
-23.18%134.4M
-17.69%591.92M
-14.10%456.01M
--334.87M
--174.96M
14.99%719.12M
--530.88M
----
Net cash flows from operating activities
15.76%157.68M
-0.57%104.83M
34.22%63.2M
25.10%200.33M
74.91%136.21M
221.48%105.44M
1,009.47%47.09M
11.47%160.14M
--77.87M
--32.8M
Investing cash flow
Cash received from disposal of investments
227,377.42%1.64B
491,180.99%675.02M
----
--721.8K
--721.8K
--137.4K
----
----
----
----
Cash received from returns on investments
----
--21.18K
---2.26M
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-61.69%446.58K
-32.69%446.58K
----
-33.83%1.11M
-46.75%1.17M
--663.46K
--434.42K
-63.93%1.68M
--2.19M
----
Cash inflows from investing activities
86,919.56%1.64B
84,245.81%675.49M
-621.00%-2.26M
9.18%1.83M
-13.78%1.89M
--800.86K
--434.42K
-93.77%1.68M
--2.19M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-4.45%80.17M
15.84%57.98M
-18.28%28.31M
72.85%119.23M
38.56%83.9M
--50.05M
--34.65M
-43.28%68.98M
--60.55M
----
Cash paid to acquire investments
218,357.25%2.17B
158,351.43%1.14B
4,923,400.00%29.54M
678.25%1.71M
--993.75K
--718.15K
--600
-99.00%219.59K
----
----
Cash outflows from investing activities
2,551.76%2.25B
2,255.46%1.2B
66.98%57.85M
74.77%120.94M
40.20%84.89M
--50.77M
--34.65M
-51.81%69.2M
--60.55M
----
Net cash flows from investing activities
-633.36%-608.71M
-941.44%-520.41M
-75.71%-60.12M
-76.40%-119.11M
-42.23%-83M
-59.94%-49.97M
-66.27%-34.21M
42.12%-67.52M
---58.36M
---31.24M
Financing cash flow
Cash received from capital contributions
----
----
----
--902.14M
----
----
----
----
----
----
Cash from borrowing
-97.24%1M
----
----
-46.28%61.54M
-60.70%36.21M
--18.89M
--12.32M
-0.21%114.56M
--92.13M
----
Cash received relating to other financing activities
----
----
---343K
--9.74M
----
----
----
----
----
----
Cash inflows from financing activities
-97.24%1M
----
-102.78%-343K
749.69%973.41M
-60.70%36.21M
--18.89M
--12.32M
-11.05%114.56M
--92.13M
----
Borrowing repayment
127.33%59.54M
132.39%58.54M
----
-65.68%53.77M
-72.34%26.19M
--25.19M
--25.19M
46.84%156.7M
--94.7M
----
Dividend interest payment
1,510.03%55.72M
-28.14%245.46K
-95.18%7.58K
-21.88%3.88M
-22.91%3.46M
--341.59K
--157.22K
-5.12%4.97M
--4.49M
----
-Including:Cash payments for dividends or profit to minority shareholders
8.28%3.19M
----
----
124.19%3M
126.88%2.95M
----
----
-7.45%1.34M
--1.3M
----
Cash payments relating to other financing activities
926.65%36.43M
4,321.14%35.34M
2,712.08%4.44M
199.86%50.07M
-59.72%3.55M
--799.41K
--157.93K
1,111.52%16.7M
--8.81M
----
Cash outflows from financing activities
356.90%151.69M
257.48%94.13M
-82.56%4.45M
-39.60%107.73M
-69.26%33.2M
--26.33M
--25.5M
57.38%178.37M
--108M
----
Net cash flows from financing activities
-5,108.43%-150.69M
-1,164.51%-94.13M
63.65%-4.79M
1,456.70%865.68M
118.97%3.01M
-473.86%-7.44M
-555.48%-13.18M
-512.58%-63.81M
---15.86M
--1.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-26.66%-1.98M
108.90%828.58K
-128.37%-748.16K
-364.42%-8.33M
-114.34%-1.56M
-246.40%-9.31M
61.33%2.64M
231.99%3.15M
--10.88M
--6.36M
Net increase in cash and cash equivalents
-1,204.52%-603.69M
-1,414.62%-508.87M
-205.20%-2.45M
2,836.99%938.57M
276.12%54.66M
290.69%38.71M
119.76%2.33M
-20.27%31.96M
--14.53M
--9.91M
Add:Begin period cash and cash equivalents
366.77%1.19B
366.77%1.19B
366.77%1.19B
14.27%255.9M
14.27%255.9M
--255.9M
--255.9M
21.80%223.94M
--223.94M
----
End period cash equivalent
90.23%590.78M
132.71%685.59M
361.61%1.19B
366.77%1.19B
30.23%310.56M
--294.61M
--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)
--
--
(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 -6.75%512.41M-17.25%336.79M-13.78%175.66M-8.73%735.57M-0.13%549.49M--406.97M--203.73M14.21%805.94M--550.22M----
Refunds of taxes and levies 13.88%37.55M14.40%28.24M12.97%16.96M-27.08%44.89M-33.58%32.98M--24.68M--15.01M19.48%61.57M--49.65M----
Cash received relating to other operating activities 77.72%17.33M47.90%12.79M50.26%4.98M0.35%11.78M9.63%9.75M--8.65M--3.31M-0.56%11.74M--8.89M----
Cash inflows from operating activities -4.21%567.29M-14.19%377.82M-11.01%197.6M-9.90%792.24M-2.72%592.22M--440.31M--222.05M14.33%879.25M--608.76M----
Goods services cash paid -12.74%268.76M-22.59%181.07M-20.97%92.62M-27.98%398.9M-24.59%307.98M--233.9M--117.2M15.67%553.85M--408.43M----
Staff behalf paid 2.91%81.98M-2.04%55.08M-9.57%30.02M4.53%103.91M6.48%79.66M--56.23M--33.2M10.56%99.4M--74.82M----
All taxes paid -36.43%28.78M-27.38%21.81M-50.07%8.92M55.49%55.7M84.27%45.27M--30.03M--17.86M10.79%35.82M--24.57M----
Cash paid relating to other operating activities 30.32%30.1M2.18%15.03M-57.65%2.84M11.20%33.41M0.11%23.1M--14.71M--6.7M23.55%30.04M--23.07M----
Cash outflows from operating activities -10.17%409.61M-18.48%272.98M-23.18%134.4M-17.69%591.92M-14.10%456.01M--334.87M--174.96M14.99%719.12M--530.88M----
Net cash flows from operating activities 15.76%157.68M-0.57%104.83M34.22%63.2M25.10%200.33M74.91%136.21M221.48%105.44M1,009.47%47.09M11.47%160.14M--77.87M--32.8M
Investing cash flow
Cash received from disposal of investments 227,377.42%1.64B491,180.99%675.02M------721.8K--721.8K--137.4K----------------
Cash received from returns on investments ------21.18K---2.26M----------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -61.69%446.58K-32.69%446.58K-----33.83%1.11M-46.75%1.17M--663.46K--434.42K-63.93%1.68M--2.19M----
Cash inflows from investing activities 86,919.56%1.64B84,245.81%675.49M-621.00%-2.26M9.18%1.83M-13.78%1.89M--800.86K--434.42K-93.77%1.68M--2.19M----
Cash paid to acquire fixed assets intangible assets and other long-term assets -4.45%80.17M15.84%57.98M-18.28%28.31M72.85%119.23M38.56%83.9M--50.05M--34.65M-43.28%68.98M--60.55M----
Cash paid to acquire investments 218,357.25%2.17B158,351.43%1.14B4,923,400.00%29.54M678.25%1.71M--993.75K--718.15K--600-99.00%219.59K--------
Cash outflows from investing activities 2,551.76%2.25B2,255.46%1.2B66.98%57.85M74.77%120.94M40.20%84.89M--50.77M--34.65M-51.81%69.2M--60.55M----
Net cash flows from investing activities -633.36%-608.71M-941.44%-520.41M-75.71%-60.12M-76.40%-119.11M-42.23%-83M-59.94%-49.97M-66.27%-34.21M42.12%-67.52M---58.36M---31.24M
Financing cash flow
Cash received from capital contributions --------------902.14M------------------------
Cash from borrowing -97.24%1M---------46.28%61.54M-60.70%36.21M--18.89M--12.32M-0.21%114.56M--92.13M----
Cash received relating to other financing activities -----------343K--9.74M------------------------
Cash inflows from financing activities -97.24%1M-----102.78%-343K749.69%973.41M-60.70%36.21M--18.89M--12.32M-11.05%114.56M--92.13M----
Borrowing repayment 127.33%59.54M132.39%58.54M-----65.68%53.77M-72.34%26.19M--25.19M--25.19M46.84%156.7M--94.7M----
Dividend interest payment 1,510.03%55.72M-28.14%245.46K-95.18%7.58K-21.88%3.88M-22.91%3.46M--341.59K--157.22K-5.12%4.97M--4.49M----
-Including:Cash payments for dividends or profit to minority shareholders 8.28%3.19M--------124.19%3M126.88%2.95M---------7.45%1.34M--1.3M----
Cash payments relating to other financing activities 926.65%36.43M4,321.14%35.34M2,712.08%4.44M199.86%50.07M-59.72%3.55M--799.41K--157.93K1,111.52%16.7M--8.81M----
Cash outflows from financing activities 356.90%151.69M257.48%94.13M-82.56%4.45M-39.60%107.73M-69.26%33.2M--26.33M--25.5M57.38%178.37M--108M----
Net cash flows from financing activities -5,108.43%-150.69M-1,164.51%-94.13M63.65%-4.79M1,456.70%865.68M118.97%3.01M-473.86%-7.44M-555.48%-13.18M-512.58%-63.81M---15.86M--1.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents -26.66%-1.98M108.90%828.58K-128.37%-748.16K-364.42%-8.33M-114.34%-1.56M-246.40%-9.31M61.33%2.64M231.99%3.15M--10.88M--6.36M
Net increase in cash and cash equivalents -1,204.52%-603.69M-1,414.62%-508.87M-205.20%-2.45M2,836.99%938.57M276.12%54.66M290.69%38.71M119.76%2.33M-20.27%31.96M--14.53M--9.91M
Add:Begin period cash and cash equivalents 366.77%1.19B366.77%1.19B366.77%1.19B14.27%255.9M14.27%255.9M--255.9M--255.9M21.80%223.94M--223.94M----
End period cash equivalent 90.23%590.78M132.71%685.59M361.61%1.19B366.77%1.19B30.23%310.56M--294.61M--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.

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