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603135 Zhongzhong Science & Technology(Tianjin)Co.,

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  • 9.12
  • +0.54+6.29%
Market Closed Jul 19 15:00 CST
5.74BMarket Cap38.81P/E (TTM)

Zhongzhong Science & Technology(Tianjin)Co., 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
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-29.63%106.04M
22.53%889.99M
7.91%589.25M
-1.47%446.54M
-6.16%150.69M
11.65%726.36M
--546.03M
20.16%453.22M
--160.59M
64.62%650.58M
Refunds of taxes and levies
--47.44
----
----
--98.81
----
----
----
----
----
----
Cash received relating to other operating activities
22.70%10.39M
4.62%57.56M
-28.41%34.86M
45.32%23.54M
-11.79%8.47M
64.38%55.02M
--48.7M
104.27%16.2M
--9.6M
44.70%33.47M
Cash inflows from operating activities
-26.85%116.42M
21.27%947.55M
4.94%624.11M
0.14%470.07M
-6.48%159.15M
14.23%781.38M
--594.73M
21.89%469.42M
--170.18M
63.52%684.05M
Goods services cash paid
46.09%151.37M
7.49%446.27M
-24.88%246.28M
-37.12%157.41M
-15.89%103.62M
45.07%415.18M
--327.87M
76.29%250.34M
--123.18M
95.51%286.19M
Staff behalf paid
-28.66%20.02M
3.41%99.09M
-3.22%68.26M
-11.22%47.42M
-3.79%28.06M
5.20%95.82M
--70.53M
13.65%53.41M
--29.16M
54.09%91.09M
All taxes paid
-63.43%11.34M
17.10%113.23M
7.73%97.6M
92.99%86M
47.18%31.02M
-6.48%96.69M
--90.6M
75.90%44.56M
--21.08M
220.33%103.39M
Cash paid relating to other operating activities
32.05%9.08M
-8.86%53.81M
29.15%38.51M
-7.05%33.99M
-12.14%6.87M
-17.87%59.05M
--29.82M
104.20%36.57M
--7.82M
124.98%71.9M
Cash outflows from operating activities
13.11%191.81M
6.85%712.4M
-13.14%450.65M
-15.61%324.82M
-6.44%169.57M
20.66%666.74M
--518.81M
65.72%384.88M
--181.25M
104.86%552.57M
Net cash flows from operating activities
-623.74%-75.38M
105.12%235.15M
128.47%173.46M
71.83%145.26M
5.88%-10.42M
-12.81%114.64M
--75.92M
-44.70%84.54M
---11.07M
-11.51%131.48M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-99.10%8.15M
--8.15M
-99.11%8.15M
--8M
149.88%908.33M
Cash received from returns on investments
----
----
----
----
----
----
----
----
--139.29K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
1,386.97%5.77M
----
----
----
712.66%388.35K
--388.35K
--388.35K
----
--47.79K
Cash inflows from investing activities
----
-32.38%5.77M
----
----
----
-99.06%8.54M
--8.54M
-99.07%8.54M
--8.14M
81.45%908.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-84.63%8.58M
-61.67%106.5M
-53.97%103.03M
-51.32%80.06M
39.10%55.84M
240.43%277.86M
--223.83M
917.80%164.46M
--40.15M
1,636.01%81.62M
Cash paid to acquire investments
----
--400M
----
----
----
----
----
----
----
101.16%718.01M
Cash outflows from investing activities
-84.63%8.58M
82.29%506.5M
-53.97%103.03M
-51.32%80.06M
39.10%55.84M
-65.25%277.86M
--223.83M
-77.44%164.46M
--40.15M
118.62%799.63M
Net cash flows from investing activities
84.63%-8.58M
-85.93%-500.73M
52.14%-103.03M
48.65%-80.06M
-74.47%-55.84M
-347.66%-269.32M
---215.29M
-184.30%-155.92M
---32.01M
-19.36%108.74M
Financing cash flow
Cash received from capital contributions
----
--1.51B
--1.52B
--1.52B
--1.53B
----
----
----
----
421.42%437M
Cash from borrowing
----
----
----
----
----
----
----
-87.50%1M
----
300.00%8M
Cash inflows from financing activities
----
--1.51B
--1.52B
152,031.11%1.52B
--1.53B
----
----
-99.78%1M
----
418.59%445M
Borrowing repayment
----
----
----
----
----
----
----
----
----
300.00%8M
Dividend interest payment
----
--90M
--88.76M
----
----
----
----
----
----
36.96%315.01M
Cash payments relating to other financing activities
--501.09K
----
3,858.33%22.41M
3,858.33%22.41M
----
-85.19%1.13M
--566.04K
--566.04K
----
--7.64M
Cash outflows from financing activities
--501.09K
7,850.00%90M
19,538.97%111.16M
3,858.33%22.41M
----
-99.66%1.13M
--566.04K
-99.82%566.04K
----
42.52%330.65M
Net cash flows from financing activities
-100.03%-501.09K
125,143.22%1.42B
249,225.99%1.41B
345,299.96%1.5B
--1.53B
-100.99%-1.13M
---566.04K
-99.64%433.96K
----
178.22%114.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
163.30%109.09K
----
----
----
22.82%-172.32K
---77.64K
-1,094.93%-11.51K
----
-393.46%-223.26K
Net increase in cash and cash equivalents
-105.77%-84.47M
837.33%1.15B
1,157.49%1.48B
2,304.12%1.56B
3,500.77%1.46B
-144.02%-155.98M
---140.01M
-115.43%-70.96M
---43.07M
158.02%354.35M
Add:Begin period cash and cash equivalents
199.03%1.51B
-30.34%358.12M
-30.34%358.12M
-30.34%358.12M
-15.53%504.37M
221.82%514.1M
--514.1M
221.82%514.1M
--597.13M
612.85%159.74M
End period cash equivalent
-27.70%1.42B
321.16%1.51B
391.51%1.84B
333.78%1.92B
255.41%1.97B
-30.34%358.12M
--374.09M
-28.48%443.14M
--554.06M
221.82%514.1M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
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(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -29.63%106.04M22.53%889.99M7.91%589.25M-1.47%446.54M-6.16%150.69M11.65%726.36M--546.03M20.16%453.22M--160.59M64.62%650.58M
Refunds of taxes and levies --47.44----------98.81------------------------
Cash received relating to other operating activities 22.70%10.39M4.62%57.56M-28.41%34.86M45.32%23.54M-11.79%8.47M64.38%55.02M--48.7M104.27%16.2M--9.6M44.70%33.47M
Cash inflows from operating activities -26.85%116.42M21.27%947.55M4.94%624.11M0.14%470.07M-6.48%159.15M14.23%781.38M--594.73M21.89%469.42M--170.18M63.52%684.05M
Goods services cash paid 46.09%151.37M7.49%446.27M-24.88%246.28M-37.12%157.41M-15.89%103.62M45.07%415.18M--327.87M76.29%250.34M--123.18M95.51%286.19M
Staff behalf paid -28.66%20.02M3.41%99.09M-3.22%68.26M-11.22%47.42M-3.79%28.06M5.20%95.82M--70.53M13.65%53.41M--29.16M54.09%91.09M
All taxes paid -63.43%11.34M17.10%113.23M7.73%97.6M92.99%86M47.18%31.02M-6.48%96.69M--90.6M75.90%44.56M--21.08M220.33%103.39M
Cash paid relating to other operating activities 32.05%9.08M-8.86%53.81M29.15%38.51M-7.05%33.99M-12.14%6.87M-17.87%59.05M--29.82M104.20%36.57M--7.82M124.98%71.9M
Cash outflows from operating activities 13.11%191.81M6.85%712.4M-13.14%450.65M-15.61%324.82M-6.44%169.57M20.66%666.74M--518.81M65.72%384.88M--181.25M104.86%552.57M
Net cash flows from operating activities -623.74%-75.38M105.12%235.15M128.47%173.46M71.83%145.26M5.88%-10.42M-12.81%114.64M--75.92M-44.70%84.54M---11.07M-11.51%131.48M
Investing cash flow
Cash received from disposal of investments ---------------------99.10%8.15M--8.15M-99.11%8.15M--8M149.88%908.33M
Cash received from returns on investments ----------------------------------139.29K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----1,386.97%5.77M------------712.66%388.35K--388.35K--388.35K------47.79K
Cash inflows from investing activities -----32.38%5.77M-------------99.06%8.54M--8.54M-99.07%8.54M--8.14M81.45%908.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets -84.63%8.58M-61.67%106.5M-53.97%103.03M-51.32%80.06M39.10%55.84M240.43%277.86M--223.83M917.80%164.46M--40.15M1,636.01%81.62M
Cash paid to acquire investments ------400M----------------------------101.16%718.01M
Cash outflows from investing activities -84.63%8.58M82.29%506.5M-53.97%103.03M-51.32%80.06M39.10%55.84M-65.25%277.86M--223.83M-77.44%164.46M--40.15M118.62%799.63M
Net cash flows from investing activities 84.63%-8.58M-85.93%-500.73M52.14%-103.03M48.65%-80.06M-74.47%-55.84M-347.66%-269.32M---215.29M-184.30%-155.92M---32.01M-19.36%108.74M
Financing cash flow
Cash received from capital contributions ------1.51B--1.52B--1.52B--1.53B----------------421.42%437M
Cash from borrowing -----------------------------87.50%1M----300.00%8M
Cash inflows from financing activities ------1.51B--1.52B152,031.11%1.52B--1.53B---------99.78%1M----418.59%445M
Borrowing repayment ------------------------------------300.00%8M
Dividend interest payment ------90M--88.76M------------------------36.96%315.01M
Cash payments relating to other financing activities --501.09K----3,858.33%22.41M3,858.33%22.41M-----85.19%1.13M--566.04K--566.04K------7.64M
Cash outflows from financing activities --501.09K7,850.00%90M19,538.97%111.16M3,858.33%22.41M-----99.66%1.13M--566.04K-99.82%566.04K----42.52%330.65M
Net cash flows from financing activities -100.03%-501.09K125,143.22%1.42B249,225.99%1.41B345,299.96%1.5B--1.53B-100.99%-1.13M---566.04K-99.64%433.96K----178.22%114.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----163.30%109.09K------------22.82%-172.32K---77.64K-1,094.93%-11.51K-----393.46%-223.26K
Net increase in cash and cash equivalents -105.77%-84.47M837.33%1.15B1,157.49%1.48B2,304.12%1.56B3,500.77%1.46B-144.02%-155.98M---140.01M-115.43%-70.96M---43.07M158.02%354.35M
Add:Begin period cash and cash equivalents 199.03%1.51B-30.34%358.12M-30.34%358.12M-30.34%358.12M-15.53%504.37M221.82%514.1M--514.1M221.82%514.1M--597.13M612.85%159.74M
End period cash equivalent -27.70%1.42B321.16%1.51B391.51%1.84B333.78%1.92B255.41%1.97B-30.34%358.12M--374.09M-28.48%443.14M--554.06M221.82%514.1M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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

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