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603130 Zhejiang Yunzhongma

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  • 19.87
  • +0.33+1.69%
Trading Nov 15 09:32 CST
2.73BMarket Cap28.51P/E (TTM)

Zhejiang Yunzhongma 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
116.04%3.18B
8.26%1.2B
202.88%765.63M
18.53%2.24B
14.39%1.47B
34.21%1.11B
27.69%252.78M
35.70%1.89B
38.75%1.29B
27.11%824.1M
Refunds of taxes and levies
----
----
----
--9.99M
--11.71M
--9.99M
----
----
----
----
Cash received relating to other operating activities
-54.58%13.28M
-60.36%10.74M
40.80%16.59M
136.13%45.1M
75.17%29.23M
93.64%27.08M
16.49%11.78M
16.80%19.1M
4.62%16.69M
94.12%13.98M
Cash inflows from operating activities
111.07%3.19B
5.69%1.21B
195.66%782.22M
20.23%2.29B
16.07%1.51B
36.39%1.14B
27.15%264.57M
35.49%1.91B
38.17%1.3B
27.84%838.09M
Goods services cash paid
85.33%3.12B
-3.53%1.25B
79.70%751.2M
37.73%2.39B
33.39%1.68B
90.80%1.3B
78.43%418.02M
61.99%1.74B
53.23%1.26B
38.43%681.49M
Staff behalf paid
28.88%153.97M
41.95%109.21M
61.69%63.08M
24.91%160.23M
19.14%119.46M
9.32%76.93M
-2.85%39.02M
11.07%128.27M
13.93%100.27M
12.39%70.37M
All taxes paid
21.08%55.91M
21.52%38.67M
6.40%15.03M
-24.50%60.21M
-24.41%46.17M
-27.78%31.82M
-43.37%14.13M
8.41%79.75M
-10.14%61.09M
10.83%44.06M
Cash paid relating to other operating activities
-18.35%11.78M
1.46%7.92M
3.26%7.31M
24.30%16.49M
62.43%14.43M
155.57%7.8M
607.49%7.08M
28.35%13.27M
-8.49%8.88M
-38.80%3.05M
Cash outflows from operating activities
79.32%3.34B
-0.47%1.41B
74.94%836.62M
34.27%2.63B
30.11%1.86B
77.33%1.42B
59.21%478.24M
54.00%1.96B
44.77%1.43B
33.24%798.97M
Net cash flows from operating activities
56.82%-152.16M
26.17%-202.1M
74.54%-54.4M
-555.98%-337.02M
-170.24%-352.41M
-799.90%-273.75M
-131.48%-213.68M
-137.78%-51.38M
-176.69%-130.41M
-30.03%39.11M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--523.52K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-70.80%37.37K
-72.11%35.7K
----
15.97%154.57K
-3.97%128K
-3.97%128K
----
-89.27%133.29K
-87.02%133.29K
-84.13%133.29K
Cash received relating to other investing activities
----
----
--0
732.52%166.7M
631.00%146.37M
----
--5.01M
-42.91%20.02M
-42.91%20.02M
----
Cash inflows from investing activities
-99.97%37.37K
-94.52%35.7K
--0
727.78%166.85M
626.81%146.5M
388.80%651.52K
--5.01M
-44.50%20.16M
-44.17%20.16M
-84.13%133.29K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-52.18%101.08M
-56.63%59.25M
-71.14%16.22M
24.37%258.78M
123.79%211.4M
86.07%136.62M
14.52%56.21M
0.82%208.07M
-48.83%94.46M
-13.05%73.42M
Cash paid to acquire investments
-72.20%10M
----
----
--25.97M
--35.97M
--4.4M
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
--26.82M
--26.19M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-83.10%24.5M
-38.75%24.5M
----
776.51%175.3M
625.00%145M
--40M
--105M
-42.86%20M
-42.86%20M
----
Cash outflows from investing activities
-58.61%162.4M
-39.27%109.94M
-89.94%16.22M
101.71%460.05M
242.80%392.37M
146.55%181.02M
228.45%161.21M
-5.51%228.07M
-47.88%114.46M
-13.05%73.42M
Net cash flows from investing activities
33.96%-162.36M
39.07%-109.9M
89.61%-16.22M
-41.02%-293.2M
-160.72%-245.87M
-146.10%-180.37M
-218.24%-156.2M
-1.39%-207.92M
48.61%-94.3M
12.34%-73.29M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--656.34M
----
----
Cash from borrowing
887.57%1.43B
779.06%1.01B
-81.08%10M
191.88%809.67M
-47.82%144.95M
-42.88%114.95M
-2.07%52.85M
30.89%277.4M
55.69%277.77M
56.71%201.24M
Cash received relating to other financing activities
-95.85%16.45M
-85.78%25.76M
--290K
--69.45M
--396.28M
--181.1M
----
----
----
----
Cash inflows from financing activities
167.53%1.45B
250.02%1.04B
-80.53%10.29M
-5.85%879.12M
94.85%541.23M
47.11%296.05M
-2.07%52.85M
285.96%933.74M
55.69%277.77M
56.71%201.24M
Borrowing repayment
190.00%914.32M
173.63%635.61M
-33.34%132.85M
120.53%444.16M
141.76%315.29M
80.19%232.29M
273.46%199.29M
363.66%201.41M
290.00%130.41M
285.52%128.91M
Dividend interest payment
50.12%58.95M
5.26%39.13M
-44.31%1.48M
323.42%39.29M
513.64%39.26M
896.81%37.17M
91.90%2.65M
-56.92%9.28M
-66.80%6.4M
5.41%3.73M
Cash payments relating to other financing activities
837.33%294.01M
744.32%189.47M
118.83%30.67M
-21.21%32.25M
189.98%31.37M
199.91%22.44M
307.78%14.01M
544.42%40.94M
340.69%10.82M
5,180.65%7.48M
Adjustment items of financing  cash outflows
----
---0.01
----
----
----
----
----
----
----
----
Cash outflows from financing activities
228.38%1.27B
196.06%864.21M
-23.60%164.99M
104.95%515.7M
161.41%385.92M
108.32%291.9M
271.18%215.96M
252.76%251.62M
167.59%147.63M
277.51%140.12M
Net cash flows from financing activities
16.32%180.66M
4,050.76%172.02M
5.15%-154.7M
-46.72%363.43M
19.34%155.31M
-93.22%4.14M
-3,769.16%-163.11M
299.83%682.11M
5.60%130.14M
-33.06%61.12M
Net cash flow
Net increase in cash and cash equivalents
69.78%-133.86M
68.89%-139.98M
57.72%-225.32M
-163.10%-266.8M
-368.41%-442.97M
-1,770.26%-449.97M
-266.04%-532.98M
316.44%422.82M
11.94%-94.57M
-57.64%26.94M
Add:Begin period cash and cash equivalents
-38.05%434.35M
-38.05%434.35M
-38.05%434.35M
151.91%701.15M
151.91%701.15M
151.91%701.15M
151.91%701.15M
57.43%278.34M
57.43%278.34M
57.43%278.34M
End period cash equivalent
16.39%300.5M
17.20%294.37M
24.29%209.03M
-38.05%434.35M
40.50%258.18M
-17.72%251.18M
26.70%168.17M
151.91%701.15M
164.75%183.77M
26.99%305.28M
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 116.04%3.18B8.26%1.2B202.88%765.63M18.53%2.24B14.39%1.47B34.21%1.11B27.69%252.78M35.70%1.89B38.75%1.29B27.11%824.1M
Refunds of taxes and levies --------------9.99M--11.71M--9.99M----------------
Cash received relating to other operating activities -54.58%13.28M-60.36%10.74M40.80%16.59M136.13%45.1M75.17%29.23M93.64%27.08M16.49%11.78M16.80%19.1M4.62%16.69M94.12%13.98M
Cash inflows from operating activities 111.07%3.19B5.69%1.21B195.66%782.22M20.23%2.29B16.07%1.51B36.39%1.14B27.15%264.57M35.49%1.91B38.17%1.3B27.84%838.09M
Goods services cash paid 85.33%3.12B-3.53%1.25B79.70%751.2M37.73%2.39B33.39%1.68B90.80%1.3B78.43%418.02M61.99%1.74B53.23%1.26B38.43%681.49M
Staff behalf paid 28.88%153.97M41.95%109.21M61.69%63.08M24.91%160.23M19.14%119.46M9.32%76.93M-2.85%39.02M11.07%128.27M13.93%100.27M12.39%70.37M
All taxes paid 21.08%55.91M21.52%38.67M6.40%15.03M-24.50%60.21M-24.41%46.17M-27.78%31.82M-43.37%14.13M8.41%79.75M-10.14%61.09M10.83%44.06M
Cash paid relating to other operating activities -18.35%11.78M1.46%7.92M3.26%7.31M24.30%16.49M62.43%14.43M155.57%7.8M607.49%7.08M28.35%13.27M-8.49%8.88M-38.80%3.05M
Cash outflows from operating activities 79.32%3.34B-0.47%1.41B74.94%836.62M34.27%2.63B30.11%1.86B77.33%1.42B59.21%478.24M54.00%1.96B44.77%1.43B33.24%798.97M
Net cash flows from operating activities 56.82%-152.16M26.17%-202.1M74.54%-54.4M-555.98%-337.02M-170.24%-352.41M-799.90%-273.75M-131.48%-213.68M-137.78%-51.38M-176.69%-130.41M-30.03%39.11M
Investing cash flow
Cash received from disposal of investments ----------------------523.52K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -70.80%37.37K-72.11%35.7K----15.97%154.57K-3.97%128K-3.97%128K-----89.27%133.29K-87.02%133.29K-84.13%133.29K
Cash received relating to other investing activities ----------0732.52%166.7M631.00%146.37M------5.01M-42.91%20.02M-42.91%20.02M----
Cash inflows from investing activities -99.97%37.37K-94.52%35.7K--0727.78%166.85M626.81%146.5M388.80%651.52K--5.01M-44.50%20.16M-44.17%20.16M-84.13%133.29K
Cash paid to acquire fixed assets intangible assets and other long-term assets -52.18%101.08M-56.63%59.25M-71.14%16.22M24.37%258.78M123.79%211.4M86.07%136.62M14.52%56.21M0.82%208.07M-48.83%94.46M-13.05%73.42M
Cash paid to acquire investments -72.20%10M----------25.97M--35.97M--4.4M----------------
 Net cash paid to acquire subsidiaries and other business units --26.82M--26.19M--------------------------------
Cash paid relating to other investing activities -83.10%24.5M-38.75%24.5M----776.51%175.3M625.00%145M--40M--105M-42.86%20M-42.86%20M----
Cash outflows from investing activities -58.61%162.4M-39.27%109.94M-89.94%16.22M101.71%460.05M242.80%392.37M146.55%181.02M228.45%161.21M-5.51%228.07M-47.88%114.46M-13.05%73.42M
Net cash flows from investing activities 33.96%-162.36M39.07%-109.9M89.61%-16.22M-41.02%-293.2M-160.72%-245.87M-146.10%-180.37M-218.24%-156.2M-1.39%-207.92M48.61%-94.3M12.34%-73.29M
Financing cash flow
Cash received from capital contributions ------------------------------656.34M--------
Cash from borrowing 887.57%1.43B779.06%1.01B-81.08%10M191.88%809.67M-47.82%144.95M-42.88%114.95M-2.07%52.85M30.89%277.4M55.69%277.77M56.71%201.24M
Cash received relating to other financing activities -95.85%16.45M-85.78%25.76M--290K--69.45M--396.28M--181.1M----------------
Cash inflows from financing activities 167.53%1.45B250.02%1.04B-80.53%10.29M-5.85%879.12M94.85%541.23M47.11%296.05M-2.07%52.85M285.96%933.74M55.69%277.77M56.71%201.24M
Borrowing repayment 190.00%914.32M173.63%635.61M-33.34%132.85M120.53%444.16M141.76%315.29M80.19%232.29M273.46%199.29M363.66%201.41M290.00%130.41M285.52%128.91M
Dividend interest payment 50.12%58.95M5.26%39.13M-44.31%1.48M323.42%39.29M513.64%39.26M896.81%37.17M91.90%2.65M-56.92%9.28M-66.80%6.4M5.41%3.73M
Cash payments relating to other financing activities 837.33%294.01M744.32%189.47M118.83%30.67M-21.21%32.25M189.98%31.37M199.91%22.44M307.78%14.01M544.42%40.94M340.69%10.82M5,180.65%7.48M
Adjustment items of financing  cash outflows -------0.01--------------------------------
Cash outflows from financing activities 228.38%1.27B196.06%864.21M-23.60%164.99M104.95%515.7M161.41%385.92M108.32%291.9M271.18%215.96M252.76%251.62M167.59%147.63M277.51%140.12M
Net cash flows from financing activities 16.32%180.66M4,050.76%172.02M5.15%-154.7M-46.72%363.43M19.34%155.31M-93.22%4.14M-3,769.16%-163.11M299.83%682.11M5.60%130.14M-33.06%61.12M
Net cash flow
Net increase in cash and cash equivalents 69.78%-133.86M68.89%-139.98M57.72%-225.32M-163.10%-266.8M-368.41%-442.97M-1,770.26%-449.97M-266.04%-532.98M316.44%422.82M11.94%-94.57M-57.64%26.94M
Add:Begin period cash and cash equivalents -38.05%434.35M-38.05%434.35M-38.05%434.35M151.91%701.15M151.91%701.15M151.91%701.15M151.91%701.15M57.43%278.34M57.43%278.34M57.43%278.34M
End period cash equivalent 16.39%300.5M17.20%294.37M24.29%209.03M-38.05%434.35M40.50%258.18M-17.72%251.18M26.70%168.17M151.91%701.15M164.75%183.77M26.99%305.28M
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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