CN Stock MarketDetailed Quotes

603089 ADD Industry(Zhejiang)Co.,

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  • 9.20
  • +0.01+0.11%
Market Closed Nov 29 15:00 CST
2.06BMarket Cap51.40P/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
(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
20.69%1.36B
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
Refunds of taxes and levies
29.77%112.03M
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
Cash received relating to other operating activities
-19.33%108.55M
-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
Cash inflows from operating activities
17.29%1.58B
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
Goods services cash paid
28.98%1.04B
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
Staff behalf paid
30.91%324.13M
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
All taxes paid
14.48%36.89M
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
Cash paid relating to other operating activities
26.77%158.54M
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
Adjustment items of operating cash outflws
----
----
---0.01
----
----
----
----
----
----
----
Cash outflows from operating activities
28.76%1.56B
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
Adjustment items of net operating cash flow
----
----
----
--0.01
----
---0.01
----
----
----
----
Net cash flows from operating activities
-81.90%25.36M
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
Investing cash flow
Cash received from disposal of investments
----
----
----
--747K
----
----
----
----
----
----
Cash received from returns on investments
0.00%258.72K
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
880.15%2.36M
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
Cash inflows from investing activities
423.98%2.62M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
5.12%303.19M
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
Cash paid to acquire investments
0.00%5M
--5M
--5M
569.34%5M
1,011.11%5M
----
----
-98.76%747K
-99.25%450K
----
Cash outflows from investing activities
5.03%308.19M
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
Adjustment items of net  investing cash flow
----
----
----
---0.01
----
--0.01
----
----
----
----
Net cash flows from investing activities
-4.31%-305.58M
-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
Financing cash flow
Cash received from capital contributions
1,450.00%3.1M
----
----
-66.67%200K
-66.67%200K
----
----
-25.00%600K
0.00%600K
--200K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
1,450.00%3.1M
----
----
-66.67%200K
-66.67%200K
----
----
-25.00%600K
0.00%600K
--200K
Cash from borrowing
21.52%579.3M
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
Cash received relating to other financing activities
-31.48%15.07M
-99.66%74.13K
----
341.00%22.05M
--22M
--22M
----
--5M
----
----
Cash inflows from financing activities
19.76%597.47M
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
Borrowing repayment
11.57%341.38M
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
Dividend interest payment
-49.65%17.82M
-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
Cash payments relating to other financing activities
68.15%15.23M
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
Cash outflows from financing activities
6.85%374.43M
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
Net cash flows from financing activities
50.23%223.04M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-86.76%965.87K
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
Net increase in cash and cash equivalents
-2,041.77%-56.21M
-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
Add:Begin period cash and cash equivalents
82.46%96.11M
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
End period cash equivalent
-28.20%39.9M
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
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)
--
--
(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 20.69%1.36B31.87%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%769.6M
Refunds of taxes and levies 29.77%112.03M35.92%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%78.08M
Cash received relating to other operating activities -19.33%108.55M-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%85.27M
Cash inflows from operating activities 17.29%1.58B24.72%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%932.96M
Goods services cash paid 28.98%1.04B24.44%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%596.36M
Staff behalf paid 30.91%324.13M27.24%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%187.8M
All taxes paid 14.48%36.89M41.23%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
Cash paid relating to other operating activities 26.77%158.54M19.03%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%93.04M
Adjustment items of operating cash outflws -----------0.01----------------------------
Cash outflows from operating activities 28.76%1.56B24.97%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%887.55M
Adjustment items of net operating cash flow --------------0.01-------0.01----------------
Net cash flows from operating activities -81.90%25.36M15.34%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%45.41M
Investing cash flow
Cash received from disposal of investments --------------747K------------------------
Cash received from returns on investments 0.00%258.72K0.00%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 880.15%2.36M3,379.24%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
Cash inflows from investing activities 423.98%2.62M418.10%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 5.12%303.19M43.82%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%273.43M
Cash paid to acquire investments 0.00%5M--5M--5M569.34%5M1,011.11%5M---------98.76%747K-99.25%450K----
Cash outflows from investing activities 5.03%308.19M46.92%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%273.43M
Adjustment items of net  investing cash flow ---------------0.01------0.01----------------
Net cash flows from investing activities -4.31%-305.58M-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
Financing cash flow
Cash received from capital contributions 1,450.00%3.1M---------66.67%200K-66.67%200K---------25.00%600K0.00%600K--200K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 1,450.00%3.1M---------66.67%200K-66.67%200K---------25.00%600K0.00%600K--200K
Cash from borrowing 21.52%579.3M23.35%421M33.87%164M10.75%558.8M6.57%476.7M5.57%341.3M66.67%122.5M151.68%504.56M227.69%447.3M443.36%323.3M
Cash received relating to other financing activities -31.48%15.07M-99.66%74.13K----341.00%22.05M--22M--22M------5M--------
Cash inflows from financing activities 19.76%597.47M15.90%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
Borrowing repayment 11.57%341.38M11.50%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%75.7M
Dividend interest payment -49.65%17.82M-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
Cash payments relating to other financing activities 68.15%15.23M14.81%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%8.04M
Cash outflows from financing activities 6.85%374.43M2.41%245.9M7.22%82.93M38.25%458.82M92.48%350.44M117.45%240.11M170.02%77.34M426.07%331.88M214.05%182.06M101.92%110.42M
Net cash flows from financing activities 50.23%223.04M42.19%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%213.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents -86.76%965.87K1,097.78%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
Net increase in cash and cash equivalents -2,041.77%-56.21M-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
Add:Begin period cash and cash equivalents 82.46%96.11M82.46%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
End period cash equivalent -28.20%39.9M88.71%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
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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