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603194 Zhejiang E-P Equipment

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  • 20.32
  • 0.000.00%
Noon Break Dec 22 15:00 CST
0Market Cap0.00P/E (TTM)

Zhejiang E-P Equipment 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
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow
Goods sale service render cash
6.03%4.51B
10.44%2.86B
9.10%5.68B
--4.26B
11.39%2.59B
47.57%5.21B
----
--2.32B
77.32%3.53B
0.05%1.99B
Refunds of taxes and levies
23.39%268.07M
53.73%184.34M
4.91%283.82M
--217.25M
-12.77%119.91M
29.37%270.55M
----
--137.46M
100.68%209.12M
-15.82%104.2M
Cash received relating to other operating activities
49.09%45.16M
49.14%36.16M
-61.63%54.44M
--30.29M
-67.97%24.25M
491.04%141.88M
----
--75.71M
18.92%24.01M
-22.61%20.19M
Cash inflows from operating activities
7.16%4.83B
12.69%3.08B
7.11%6.02B
--4.5B
7.71%2.73B
49.39%5.62B
----
--2.54B
77.92%3.76B
-1.14%2.11B
Goods services cash paid
24.79%3.79B
29.18%2.43B
0.98%4B
--3.04B
-4.51%1.88B
35.37%3.96B
----
--1.97B
117.13%2.93B
-5.94%1.35B
Staff behalf paid
30.14%585.04M
32.31%409.05M
27.03%602.83M
--449.54M
24.08%309.15M
26.00%474.57M
----
--249.15M
37.35%376.64M
6.39%274.22M
All taxes paid
-4.87%325.09M
-2.61%200.89M
42.83%430.09M
--341.72M
44.92%206.27M
161.58%301.12M
----
--142.33M
42.12%115.12M
-10.52%81M
Cash paid relating to other operating activities
49.55%304.93M
34.07%186.55M
32.03%327.69M
--203.9M
21.06%139.15M
14.75%248.19M
----
--114.94M
53.07%216.29M
-25.29%141.3M
Cash outflows from operating activities
24.12%5B
27.25%3.23B
7.53%5.36B
--4.03B
2.40%2.53B
37.17%4.99B
----
--2.48B
97.07%3.64B
-6.39%1.85B
Net cash flows from operating activities
-137.54%-177.46M
-173.51%-145.71M
3.82%656.29M
56.38%472.71M
220.16%198.21M
402.24%632.16M
--302.28M
--61.91M
-53.28%125.87M
60.50%269.41M
Investing cash flow
Cash received from disposal of investments
-31.47%24.5M
127.91%24.5M
-33.63%84.75M
--35.75M
-84.25%10.75M
-47.34%127.69M
----
--68.25M
-59.57%242.49M
65.80%599.72M
Cash received from returns on investments
10,439.48%1.62M
36,561.09%1.62M
-47.65%24.12K
--15.39K
-81.34%4.42K
-56.86%46.07K
----
--23.71K
-86.37%106.78K
56.49%783.27K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
558.97%119.92M
540.52%18.83M
-54.21%8.16M
--18.2M
-78.84%2.94M
65.61%17.82M
----
--13.89M
-25.06%10.76M
18.07%14.36M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--9.04M
----
Cash received relating to other investing activities
--93.25K
--93.25K
----
----
----
----
----
----
-99.95%11.46K
--22M
Cash inflows from investing activities
170.81%146.14M
228.93%45.04M
-36.15%92.94M
--53.96M
-83.33%13.69M
-44.53%145.56M
----
--82.16M
-58.80%262.41M
70.11%636.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-49.85%258M
-18.74%181.04M
7.49%455.38M
--514.44M
24.71%222.79M
299.26%423.63M
----
--178.65M
64.77%106.1M
-26.63%64.39M
Cash paid to acquire investments
397.62%260.53M
4.47%24.5M
-8.64%132.58M
--52.36M
-71.91%23.45M
-21.97%145.12M
----
--83.5M
-71.70%185.98M
55.46%657.22M
 Net cash paid to acquire subsidiaries and other business units
--20.05M
--20.05M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
-68.24%8.79M
--8.53M
--6.22M
--27.68M
----
----
----
--22M
Cash outflows from investing activities
-6.39%538.58M
-10.64%225.59M
0.05%596.75M
--575.33M
-3.70%252.46M
104.20%596.43M
----
--262.15M
-60.72%292.08M
45.65%743.62M
Net cash flows from investing activities
24.73%-392.45M
24.38%-180.54M
-11.74%-503.81M
---521.37M
-32.66%-238.77M
-1,419.48%-450.87M
----
---179.99M
72.20%-29.67M
21.59%-106.75M
Financing cash flow
Cash received from capital contributions
27.57%2.1M
----
-61.90%2.1M
--1.65M
----
-98.28%5.51M
----
----
133,556.25%320.78M
--240K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--5.51M
----
----
----
--240K
Cash from borrowing
-1.65%426.92M
-34.77%276.14M
81.26%543.72M
--434.1M
63.83%423.34M
-30.66%299.97M
----
--258.4M
122.21%432.58M
-41.87%194.68M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
-43.75%11.63M
Cash inflows from financing activities
-1.54%429.02M
-34.77%276.14M
78.68%545.82M
--435.74M
63.83%423.34M
-59.45%305.48M
----
--258.4M
264.73%753.36M
-41.91%206.55M
Borrowing repayment
13.81%348.11M
-13.62%237.98M
4.72%339.42M
--305.86M
58.19%275.52M
6.41%324.12M
----
--174.17M
29.23%304.59M
-11.88%235.69M
Dividend interest payment
4.89%11.43M
11.20%7.49M
-70.02%15.23M
--10.9M
-84.87%6.74M
24.96%50.79M
----
--44.55M
52.92%40.65M
-3.62%26.58M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--1.8M
----
----
----
--147K
Cash payments relating to other financing activities
166.79%25.48M
163.13%13.99M
-11.70%24.88M
--9.55M
-56.57%5.32M
135.49%28.18M
----
--12.24M
-68.76%11.97M
-37.72%38.3M
Cash outflows from financing activities
17.99%385.02M
-9.77%259.47M
-5.85%379.53M
--326.31M
24.51%287.57M
12.85%403.09M
----
--230.96M
18.84%357.2M
-15.70%300.57M
Net cash flows from financing activities
-59.79%44M
-87.72%16.68M
270.37%166.3M
--109.43M
394.77%135.77M
-124.64%-97.61M
----
--27.44M
521.37%396.16M
-9,598.82%-94.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-13.53%18.55M
-79.13%7.26M
-3.55%36.41M
--21.45M
692.75%34.81M
304.09%37.75M
----
--4.39M
-11.80%-18.49M
-259.71%-16.54M
Net increase in cash and cash equivalents
-716.98%-507.35M
-332.51%-302.32M
192.51%355.18M
--82.23M
250.76%130.02M
-74.37%121.43M
----
---86.24M
809.51%473.86M
99.33%52.1M
Add:Begin period cash and cash equivalents
47.71%1.1B
47.71%1.1B
19.49%744.46M
--744.46M
19.49%744.46M
317.66%623.03M
----
--623.03M
53.67%149.17M
36.85%97.07M
Adjustment items for cash and cash  equivalent increase
----
----
----
----
----
----
----
----
---0.01
----
End period cash equivalent
-28.35%592.29M
-8.82%797.33M
47.71%1.1B
--826.69M
62.91%874.48M
19.49%744.46M
----
--536.79M
317.66%623.03M
53.67%149.17M
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
Unqualified opinion
Auditor
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
Lixin Certified Public Accountants (Special General Partnership)
Lixin Certified Public Accountants (Special General Partnership)
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow
Goods sale service render cash 6.03%4.51B10.44%2.86B9.10%5.68B--4.26B11.39%2.59B47.57%5.21B------2.32B77.32%3.53B0.05%1.99B
Refunds of taxes and levies 23.39%268.07M53.73%184.34M4.91%283.82M--217.25M-12.77%119.91M29.37%270.55M------137.46M100.68%209.12M-15.82%104.2M
Cash received relating to other operating activities 49.09%45.16M49.14%36.16M-61.63%54.44M--30.29M-67.97%24.25M491.04%141.88M------75.71M18.92%24.01M-22.61%20.19M
Cash inflows from operating activities 7.16%4.83B12.69%3.08B7.11%6.02B--4.5B7.71%2.73B49.39%5.62B------2.54B77.92%3.76B-1.14%2.11B
Goods services cash paid 24.79%3.79B29.18%2.43B0.98%4B--3.04B-4.51%1.88B35.37%3.96B------1.97B117.13%2.93B-5.94%1.35B
Staff behalf paid 30.14%585.04M32.31%409.05M27.03%602.83M--449.54M24.08%309.15M26.00%474.57M------249.15M37.35%376.64M6.39%274.22M
All taxes paid -4.87%325.09M-2.61%200.89M42.83%430.09M--341.72M44.92%206.27M161.58%301.12M------142.33M42.12%115.12M-10.52%81M
Cash paid relating to other operating activities 49.55%304.93M34.07%186.55M32.03%327.69M--203.9M21.06%139.15M14.75%248.19M------114.94M53.07%216.29M-25.29%141.3M
Cash outflows from operating activities 24.12%5B27.25%3.23B7.53%5.36B--4.03B2.40%2.53B37.17%4.99B------2.48B97.07%3.64B-6.39%1.85B
Net cash flows from operating activities -137.54%-177.46M-173.51%-145.71M3.82%656.29M56.38%472.71M220.16%198.21M402.24%632.16M--302.28M--61.91M-53.28%125.87M60.50%269.41M
Investing cash flow
Cash received from disposal of investments -31.47%24.5M127.91%24.5M-33.63%84.75M--35.75M-84.25%10.75M-47.34%127.69M------68.25M-59.57%242.49M65.80%599.72M
Cash received from returns on investments 10,439.48%1.62M36,561.09%1.62M-47.65%24.12K--15.39K-81.34%4.42K-56.86%46.07K------23.71K-86.37%106.78K56.49%783.27K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 558.97%119.92M540.52%18.83M-54.21%8.16M--18.2M-78.84%2.94M65.61%17.82M------13.89M-25.06%10.76M18.07%14.36M
Net cash received from disposal of subsidiaries and other business units ----------------------------------9.04M----
Cash received relating to other investing activities --93.25K--93.25K-------------------------99.95%11.46K--22M
Cash inflows from investing activities 170.81%146.14M228.93%45.04M-36.15%92.94M--53.96M-83.33%13.69M-44.53%145.56M------82.16M-58.80%262.41M70.11%636.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets -49.85%258M-18.74%181.04M7.49%455.38M--514.44M24.71%222.79M299.26%423.63M------178.65M64.77%106.1M-26.63%64.39M
Cash paid to acquire investments 397.62%260.53M4.47%24.5M-8.64%132.58M--52.36M-71.91%23.45M-21.97%145.12M------83.5M-71.70%185.98M55.46%657.22M
 Net cash paid to acquire subsidiaries and other business units --20.05M--20.05M--------------------------------
Cash paid relating to other investing activities ---------68.24%8.79M--8.53M--6.22M--27.68M--------------22M
Cash outflows from investing activities -6.39%538.58M-10.64%225.59M0.05%596.75M--575.33M-3.70%252.46M104.20%596.43M------262.15M-60.72%292.08M45.65%743.62M
Net cash flows from investing activities 24.73%-392.45M24.38%-180.54M-11.74%-503.81M---521.37M-32.66%-238.77M-1,419.48%-450.87M-------179.99M72.20%-29.67M21.59%-106.75M
Financing cash flow
Cash received from capital contributions 27.57%2.1M-----61.90%2.1M--1.65M-----98.28%5.51M--------133,556.25%320.78M--240K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------5.51M--------------240K
Cash from borrowing -1.65%426.92M-34.77%276.14M81.26%543.72M--434.1M63.83%423.34M-30.66%299.97M------258.4M122.21%432.58M-41.87%194.68M
Cash received relating to other financing activities -------------------------------------43.75%11.63M
Cash inflows from financing activities -1.54%429.02M-34.77%276.14M78.68%545.82M--435.74M63.83%423.34M-59.45%305.48M------258.4M264.73%753.36M-41.91%206.55M
Borrowing repayment 13.81%348.11M-13.62%237.98M4.72%339.42M--305.86M58.19%275.52M6.41%324.12M------174.17M29.23%304.59M-11.88%235.69M
Dividend interest payment 4.89%11.43M11.20%7.49M-70.02%15.23M--10.9M-84.87%6.74M24.96%50.79M------44.55M52.92%40.65M-3.62%26.58M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------1.8M--------------147K
Cash payments relating to other financing activities 166.79%25.48M163.13%13.99M-11.70%24.88M--9.55M-56.57%5.32M135.49%28.18M------12.24M-68.76%11.97M-37.72%38.3M
Cash outflows from financing activities 17.99%385.02M-9.77%259.47M-5.85%379.53M--326.31M24.51%287.57M12.85%403.09M------230.96M18.84%357.2M-15.70%300.57M
Net cash flows from financing activities -59.79%44M-87.72%16.68M270.37%166.3M--109.43M394.77%135.77M-124.64%-97.61M------27.44M521.37%396.16M-9,598.82%-94.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents -13.53%18.55M-79.13%7.26M-3.55%36.41M--21.45M692.75%34.81M304.09%37.75M------4.39M-11.80%-18.49M-259.71%-16.54M
Net increase in cash and cash equivalents -716.98%-507.35M-332.51%-302.32M192.51%355.18M--82.23M250.76%130.02M-74.37%121.43M-------86.24M809.51%473.86M99.33%52.1M
Add:Begin period cash and cash equivalents 47.71%1.1B47.71%1.1B19.49%744.46M--744.46M19.49%744.46M317.66%623.03M------623.03M53.67%149.17M36.85%97.07M
Adjustment items for cash and cash  equivalent increase -----------------------------------0.01----
End period cash equivalent -28.35%592.29M-8.82%797.33M47.71%1.1B--826.69M62.91%874.48M19.49%744.46M------536.79M317.66%623.03M53.67%149.17M
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 opinionUnqualified opinion
Auditor ----Lixin Certified Public Accountants (Special General Partnership)----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.

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