CN Stock MarketDetailed Quotes

603089 ADD Industry(Zhejiang)Co.,

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  • 8.10
  • +0.13+1.63%
Market Closed Oct 18 15:00 CST
1.81BMarket Cap35.53P/E (TTM)

ADD Industry(Zhejiang)Co., Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
31.87%844.07M
17.18%415.86M
-10.09%1.62B
-17.46%1.13B
-16.83%640.08M
-2.87%354.91M
25.53%1.8B
24.26%1.37B
14.88%769.6M
21.38%365.41M
Refunds of taxes and levies
35.92%68.35M
70.46%33.78M
-12.36%120.38M
-20.29%86.33M
-35.59%50.29M
-51.36%19.82M
6.67%137.35M
34.27%108.31M
29.29%78.08M
0.87%40.74M
Cash received relating to other operating activities
-25.41%76.43M
-39.32%44.47M
20.09%184.83M
46.61%134.56M
20.17%102.48M
14.42%73.28M
169.36%153.9M
65.82%91.78M
63.02%85.27M
26.97%64.04M
Cash inflows from operating activities
24.72%988.86M
10.29%494.11M
-8.02%1.92B
-13.91%1.35B
-15.02%792.85M
-4.72%448M
29.11%2.09B
26.77%1.57B
19.21%932.96M
19.98%470.2M
Goods services cash paid
24.44%637.01M
13.43%307.09M
-15.75%1.08B
-24.15%806.1M
-14.16%511.92M
-6.12%270.74M
9.57%1.28B
17.95%1.06B
12.18%596.36M
29.09%288.38M
Staff behalf paid
27.24%204.35M
33.09%100.59M
-2.48%336.98M
-6.90%247.59M
-14.48%160.6M
-15.45%75.58M
10.55%345.55M
17.02%265.95M
28.25%187.8M
26.56%89.4M
All taxes paid
41.23%31.9M
34.17%18.04M
40.95%36.65M
71.88%32.22M
118.21%22.59M
285.69%13.44M
-13.96%26M
-32.82%18.75M
-58.48%10.35M
-77.47%3.49M
Cash paid relating to other operating activities
19.03%92.37M
-41.27%40.22M
-5.19%181.15M
-9.34%125.07M
-16.60%77.6M
-13.95%68.49M
38.42%191.06M
34.80%137.96M
11.02%93.04M
1.66%79.58M
Adjustment items of operating cash outflws
----
---0.01
----
----
----
----
----
----
----
----
Cash outflows from operating activities
24.97%965.62M
8.80%465.94M
-11.37%1.63B
-18.47%1.21B
-12.94%772.7M
-7.07%428.25M
11.74%1.84B
18.02%1.49B
12.81%887.55M
18.84%460.85M
Adjustment items of net operating cash flow
----
----
--0.01
----
---0.01
----
----
----
----
----
Net cash flows from operating activities
15.34%23.24M
42.66%28.18M
17.15%287.59M
66.82%140.07M
-55.63%20.15M
111.24%19.75M
872.81%245.49M
506.98%83.97M
1,190.28%45.41M
127.46%9.35M
Investing cash flow
Cash received from disposal of investments
----
----
--747K
----
----
----
----
----
----
----
Cash received from returns on investments
0.00%258.72K
----
5.00%258.72K
5.00%258.72K
5.00%258.72K
----
-94.53%246.4K
-94.53%246.4K
-94.29%246.4K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,379.24%1.27M
--673.35K
145.85%406.02K
6.37%240.47K
-75.90%36.53K
----
-86.82%165.15K
-62.24%226.06K
-70.64%151.57K
--112.93K
Cash inflows from investing activities
418.10%1.53M
--673.35K
243.03%1.41M
5.66%499.19K
-25.81%295.25K
----
-99.74%411.55K
-99.70%472.46K
-99.68%397.97K
-99.82%112.93K
Cash paid to acquire fixed assets intangible assets and other long-term assets
43.82%232.01M
67.97%115.81M
-15.05%369.24M
-20.51%288.44M
-41.00%161.32M
3.94%68.95M
95.95%434.68M
113.10%362.88M
221.21%273.43M
123.99%66.33M
Cash paid to acquire investments
--5M
--5M
569.34%5M
1,011.11%5M
----
----
-98.76%747K
-99.25%450K
----
----
Cash outflows from investing activities
46.92%237.01M
75.22%120.81M
-14.05%374.24M
-19.24%293.44M
-41.00%161.32M
3.94%68.95M
54.33%435.42M
57.57%363.33M
88.41%273.43M
11.27%66.33M
Adjustment items of net  investing cash flow
----
----
---0.01
----
--0.01
----
----
----
----
----
Net cash flows from investing activities
-46.24%-235.48M
-74.24%-120.14M
14.29%-372.83M
19.27%-292.94M
41.02%-161.02M
-4.12%-68.95M
-247.63%-435.01M
-388.71%-362.86M
-1,333.00%-273.04M
-1,535.66%-66.22M
Financing cash flow
Cash received from capital contributions
----
----
-66.67%200K
-66.67%200K
----
----
-25.00%600K
0.00%600K
--200K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-66.67%200K
-66.67%200K
----
----
-25.00%600K
0.00%600K
--200K
----
Cash from borrowing
23.35%421M
33.87%164M
10.75%558.8M
6.57%476.7M
5.57%341.3M
66.67%122.5M
151.68%504.56M
227.69%447.3M
443.36%323.3M
--73.5M
Cash received relating to other financing activities
-99.66%74.13K
----
341.00%22.05M
--22M
--22M
----
--5M
----
----
----
Cash inflows from financing activities
15.90%421.07M
33.87%164M
13.90%581.05M
11.39%498.9M
12.31%363.3M
66.67%122.5M
153.46%510.16M
226.69%447.9M
443.69%323.5M
--73.5M
Borrowing repayment
11.50%225.88M
3.55%72.5M
43.21%398.28M
114.12%305.99M
167.60%202.59M
250.09%70.02M
1,363.69%278.1M
652.12%142.9M
298.44%75.7M
27,479,976.94%20M
Dividend interest payment
-61.27%11.74M
29.86%5.03M
11.03%42.08M
18.05%35.39M
13.61%30.31M
71.86%3.87M
2.70%37.9M
-11.59%29.98M
-20.57%26.68M
--2.25M
Cash payments relating to other financing activities
14.81%8.28M
56.40%5.4M
16.23%18.46M
-1.34%9.06M
-10.29%7.21M
-45.95%3.45M
121.14%15.88M
81.47%9.18M
283.00%8.04M
9,759.87%6.39M
Cash outflows from financing activities
2.41%245.9M
7.22%82.93M
38.25%458.82M
92.48%350.44M
117.45%240.11M
170.02%77.34M
426.07%331.88M
214.05%182.06M
101.92%110.42M
44,041.71%28.64M
Net cash flows from financing activities
42.19%175.17M
79.51%81.07M
-31.44%122.23M
-44.15%148.47M
-42.18%123.2M
0.68%45.16M
29.01%178.28M
235.96%265.83M
4,325.72%213.08M
69,225.54%44.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,097.78%8.3M
203.07%2.16M
-17.31%6.44M
62.33%7.3M
-88.04%693.28K
-20.77%-2.09M
262.27%7.79M
452.26%4.5M
261.50%5.8M
-337.37%-1.73M
Net increase in cash and cash equivalents
-69.33%-28.76M
-42.56%-8.74M
1,358.10%43.43M
133.79%2.89M
-94.05%-16.98M
55.42%-6.13M
85.31%-3.45M
49.70%-8.57M
60.20%-8.75M
-246.43%-13.75M
Add:Begin period cash and cash equivalents
82.46%96.11M
82.46%96.11M
-6.15%52.68M
-6.15%52.68M
-6.15%52.68M
-6.15%52.68M
-29.52%56.13M
-29.52%56.13M
-29.52%56.13M
-29.52%56.13M
End period cash equivalent
88.71%67.35M
87.71%87.37M
82.46%96.11M
16.84%55.57M
-24.66%35.69M
9.83%46.55M
-6.15%52.68M
-24.03%47.56M
-17.81%47.38M
-52.39%42.38M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 31.87%844.07M17.18%415.86M-10.09%1.62B-17.46%1.13B-16.83%640.08M-2.87%354.91M25.53%1.8B24.26%1.37B14.88%769.6M21.38%365.41M
Refunds of taxes and levies 35.92%68.35M70.46%33.78M-12.36%120.38M-20.29%86.33M-35.59%50.29M-51.36%19.82M6.67%137.35M34.27%108.31M29.29%78.08M0.87%40.74M
Cash received relating to other operating activities -25.41%76.43M-39.32%44.47M20.09%184.83M46.61%134.56M20.17%102.48M14.42%73.28M169.36%153.9M65.82%91.78M63.02%85.27M26.97%64.04M
Cash inflows from operating activities 24.72%988.86M10.29%494.11M-8.02%1.92B-13.91%1.35B-15.02%792.85M-4.72%448M29.11%2.09B26.77%1.57B19.21%932.96M19.98%470.2M
Goods services cash paid 24.44%637.01M13.43%307.09M-15.75%1.08B-24.15%806.1M-14.16%511.92M-6.12%270.74M9.57%1.28B17.95%1.06B12.18%596.36M29.09%288.38M
Staff behalf paid 27.24%204.35M33.09%100.59M-2.48%336.98M-6.90%247.59M-14.48%160.6M-15.45%75.58M10.55%345.55M17.02%265.95M28.25%187.8M26.56%89.4M
All taxes paid 41.23%31.9M34.17%18.04M40.95%36.65M71.88%32.22M118.21%22.59M285.69%13.44M-13.96%26M-32.82%18.75M-58.48%10.35M-77.47%3.49M
Cash paid relating to other operating activities 19.03%92.37M-41.27%40.22M-5.19%181.15M-9.34%125.07M-16.60%77.6M-13.95%68.49M38.42%191.06M34.80%137.96M11.02%93.04M1.66%79.58M
Adjustment items of operating cash outflws -------0.01--------------------------------
Cash outflows from operating activities 24.97%965.62M8.80%465.94M-11.37%1.63B-18.47%1.21B-12.94%772.7M-7.07%428.25M11.74%1.84B18.02%1.49B12.81%887.55M18.84%460.85M
Adjustment items of net operating cash flow ----------0.01-------0.01--------------------
Net cash flows from operating activities 15.34%23.24M42.66%28.18M17.15%287.59M66.82%140.07M-55.63%20.15M111.24%19.75M872.81%245.49M506.98%83.97M1,190.28%45.41M127.46%9.35M
Investing cash flow
Cash received from disposal of investments ----------747K----------------------------
Cash received from returns on investments 0.00%258.72K----5.00%258.72K5.00%258.72K5.00%258.72K-----94.53%246.4K-94.53%246.4K-94.29%246.4K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,379.24%1.27M--673.35K145.85%406.02K6.37%240.47K-75.90%36.53K-----86.82%165.15K-62.24%226.06K-70.64%151.57K--112.93K
Cash inflows from investing activities 418.10%1.53M--673.35K243.03%1.41M5.66%499.19K-25.81%295.25K-----99.74%411.55K-99.70%472.46K-99.68%397.97K-99.82%112.93K
Cash paid to acquire fixed assets intangible assets and other long-term assets 43.82%232.01M67.97%115.81M-15.05%369.24M-20.51%288.44M-41.00%161.32M3.94%68.95M95.95%434.68M113.10%362.88M221.21%273.43M123.99%66.33M
Cash paid to acquire investments --5M--5M569.34%5M1,011.11%5M---------98.76%747K-99.25%450K--------
Cash outflows from investing activities 46.92%237.01M75.22%120.81M-14.05%374.24M-19.24%293.44M-41.00%161.32M3.94%68.95M54.33%435.42M57.57%363.33M88.41%273.43M11.27%66.33M
Adjustment items of net  investing cash flow -----------0.01------0.01--------------------
Net cash flows from investing activities -46.24%-235.48M-74.24%-120.14M14.29%-372.83M19.27%-292.94M41.02%-161.02M-4.12%-68.95M-247.63%-435.01M-388.71%-362.86M-1,333.00%-273.04M-1,535.66%-66.22M
Financing cash flow
Cash received from capital contributions ---------66.67%200K-66.67%200K---------25.00%600K0.00%600K--200K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------66.67%200K-66.67%200K---------25.00%600K0.00%600K--200K----
Cash from borrowing 23.35%421M33.87%164M10.75%558.8M6.57%476.7M5.57%341.3M66.67%122.5M151.68%504.56M227.69%447.3M443.36%323.3M--73.5M
Cash received relating to other financing activities -99.66%74.13K----341.00%22.05M--22M--22M------5M------------
Cash inflows from financing activities 15.90%421.07M33.87%164M13.90%581.05M11.39%498.9M12.31%363.3M66.67%122.5M153.46%510.16M226.69%447.9M443.69%323.5M--73.5M
Borrowing repayment 11.50%225.88M3.55%72.5M43.21%398.28M114.12%305.99M167.60%202.59M250.09%70.02M1,363.69%278.1M652.12%142.9M298.44%75.7M27,479,976.94%20M
Dividend interest payment -61.27%11.74M29.86%5.03M11.03%42.08M18.05%35.39M13.61%30.31M71.86%3.87M2.70%37.9M-11.59%29.98M-20.57%26.68M--2.25M
Cash payments relating to other financing activities 14.81%8.28M56.40%5.4M16.23%18.46M-1.34%9.06M-10.29%7.21M-45.95%3.45M121.14%15.88M81.47%9.18M283.00%8.04M9,759.87%6.39M
Cash outflows from financing activities 2.41%245.9M7.22%82.93M38.25%458.82M92.48%350.44M117.45%240.11M170.02%77.34M426.07%331.88M214.05%182.06M101.92%110.42M44,041.71%28.64M
Net cash flows from financing activities 42.19%175.17M79.51%81.07M-31.44%122.23M-44.15%148.47M-42.18%123.2M0.68%45.16M29.01%178.28M235.96%265.83M4,325.72%213.08M69,225.54%44.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,097.78%8.3M203.07%2.16M-17.31%6.44M62.33%7.3M-88.04%693.28K-20.77%-2.09M262.27%7.79M452.26%4.5M261.50%5.8M-337.37%-1.73M
Net increase in cash and cash equivalents -69.33%-28.76M-42.56%-8.74M1,358.10%43.43M133.79%2.89M-94.05%-16.98M55.42%-6.13M85.31%-3.45M49.70%-8.57M60.20%-8.75M-246.43%-13.75M
Add:Begin period cash and cash equivalents 82.46%96.11M82.46%96.11M-6.15%52.68M-6.15%52.68M-6.15%52.68M-6.15%52.68M-29.52%56.13M-29.52%56.13M-29.52%56.13M-29.52%56.13M
End period cash equivalent 88.71%67.35M87.71%87.37M82.46%96.11M16.84%55.57M-24.66%35.69M9.83%46.55M-6.15%52.68M-24.03%47.56M-17.81%47.38M-52.39%42.38M
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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Heat List
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