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603275 Shanghai Zhongchen Electronic Technology

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  • 29.36
  • +0.48+1.66%
Market Closed Jul 26 15:00 CST
4.37BMarket Cap21.99P/E (TTM)

Shanghai Zhongchen Electronic Technology 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
-49.28%35.22M
9.75%291M
3.17%216.71M
25.60%150.29M
--69.43M
-0.28%265.16M
--210.06M
--119.66M
----
-16.32%265.91M
Refunds of taxes and levies
-70.87%1.72M
13.23%25.2M
39.17%20.23M
91.20%14.42M
--5.9M
-13.57%22.26M
--14.53M
--7.54M
----
46.54%25.75M
Cash received relating to other operating activities
51.62%6.57M
77.24%18.45M
-6.65%11.57M
330.09%6.56M
--4.33M
-38.67%10.41M
--12.39M
--1.52M
----
79.07%16.97M
Cash inflows from operating activities
-45.39%43.5M
12.37%334.65M
4.86%248.5M
33.05%171.27M
--79.66M
-3.50%297.82M
--236.98M
--128.72M
----
-10.50%308.63M
Goods services cash paid
113.77%9.17M
-6.58%36.29M
-52.17%15.78M
-62.95%9.8M
--4.29M
19.96%38.85M
--33M
--26.45M
----
-33.66%32.39M
Staff behalf paid
32.77%30.11M
14.56%77.33M
7.66%56.94M
1.56%39.47M
--22.68M
7.92%67.5M
--52.89M
--38.87M
----
31.29%62.55M
All taxes paid
30.25%15.47M
17.79%63.52M
23.29%48.42M
29.42%31.66M
--11.88M
-20.44%53.93M
--39.27M
--24.46M
----
-5.45%67.79M
Cash paid relating to other operating activities
147.91%10.28M
-5.71%15.17M
25.08%19.29M
10.51%7.79M
--4.15M
-15.90%16.08M
--15.42M
--7.05M
----
0.51%19.12M
Cash outflows from operating activities
51.27%65.04M
9.04%192.31M
-0.11%140.42M
-8.37%88.73M
--42.99M
-3.01%176.36M
--140.57M
--96.83M
----
-2.85%181.85M
Net cash flows from operating activities
-158.75%-21.54M
17.19%142.34M
12.11%108.08M
158.80%82.54M
48.33%36.66M
-4.20%121.46M
--96.41M
--31.89M
--24.72M
-19.57%126.79M
Investing cash flow
Cash received from returns on investments
11.83%6.12M
111.44%11.85M
60.03%7.59M
343.99%5.8M
--5.47M
70.84%5.6M
--4.74M
--1.31M
----
12.32%3.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
2.68%123.21K
--30.29K
--30.29K
----
39.53%120K
----
----
----
--86K
Cash received relating to other investing activities
39.18%999.44M
45.99%1.08B
118.33%940.97M
222.53%798.85M
--718.1M
-6.36%740.71M
--430.99M
--247.68M
----
22.35%791.05M
Cash inflows from investing activities
38.97%1.01B
46.47%1.09B
117.70%948.59M
223.18%804.68M
--723.57M
-6.04%746.44M
--435.73M
--248.99M
----
22.32%794.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets
263.79%40.17M
118.52%82.03M
107.64%53.04M
249.30%35.79M
--11.04M
32.15%37.54M
--25.54M
--10.25M
----
521.64%28.41M
Cash paid relating to other investing activities
79.31%1.07B
151.52%1.87B
185.08%1.31B
180.52%617.9M
--597.9M
-15.68%744M
--459.14M
--220.27M
----
18.70%882.35M
Cash outflows from investing activities
82.66%1.11B
149.93%1.95B
181.00%1.36B
183.58%653.69M
--608.94M
-14.19%781.54M
--484.68M
--230.51M
----
21.77%910.76M
Net cash flows from investing activities
-193.09%-106.71M
-2,350.07%-859.99M
-744.44%-413.35M
717.39%150.99M
92.64%114.63M
69.83%-35.1M
---48.95M
--18.47M
--59.5M
-18.16%-116.34M
Financing cash flow
Cash received from capital contributions
--900K
43,273.84%1.73B
--1.73B
----
----
-27.64%3.98M
----
----
----
-95.07%5.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--900K
----
----
----
----
----
----
----
----
----
Cash from borrowing
----
-71.45%10.01M
99.58%10M
160.16%10M
----
--35.04M
--5.01M
--3.84M
----
----
Cash inflows from financing activities
--900K
4,349.48%1.74B
34,666.98%1.74B
160.16%10M
----
609.49%39.02M
--5.01M
--3.84M
----
-95.76%5.5M
Borrowing repayment
----
-63.78%8.99M
326.49%8.99M
326.49%8.99M
--8.99M
64.32%24.81M
--2.11M
--2.11M
----
--15.1M
Dividend interest payment
----
-99.93%33.58K
-99.93%33.6K
-99.93%33.6K
----
8,354.97%50.67M
--50.02M
--50.03M
----
-99.70%599.28K
Cash outflows from financing activities
----
-88.05%9.02M
-82.70%9.02M
-82.70%9.02M
--8.99M
380.79%75.48M
--52.13M
--52.14M
----
-92.16%15.7M
Net cash flows from financing activities
110.02%900K
4,837.58%1.73B
3,778.28%1.73B
102.03%981.19K
81.24%-8.99M
-257.46%-36.46M
---47.12M
---48.3M
---47.89M
85.54%-10.2M
Net cash flow
Net increase in cash and cash equivalents
-189.49%-127.35M
1,923.34%1.01B
418,517.20%1.43B
11,231.81%234.52M
291.73%142.31M
20,096.73%49.9M
--341.08K
--2.07M
--36.33M
102.18%247.06K
Add:Begin period cash and cash equivalents
1,964.72%1.06B
3,351.56%51.39M
3,351.56%51.39M
3,351.56%51.39M
--51.39M
19.90%1.49M
--1.49M
--1.49M
----
-90.14%1.24M
End period cash equivalent
382.02%933.65M
1,964.72%1.06B
80,736.34%1.48B
7,934.74%285.9M
--193.69M
3,351.56%51.39M
--1.83M
--3.56M
----
19.90%1.49M
Currency Unit
CNY
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CNY
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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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -49.28%35.22M9.75%291M3.17%216.71M25.60%150.29M--69.43M-0.28%265.16M--210.06M--119.66M-----16.32%265.91M
Refunds of taxes and levies -70.87%1.72M13.23%25.2M39.17%20.23M91.20%14.42M--5.9M-13.57%22.26M--14.53M--7.54M----46.54%25.75M
Cash received relating to other operating activities 51.62%6.57M77.24%18.45M-6.65%11.57M330.09%6.56M--4.33M-38.67%10.41M--12.39M--1.52M----79.07%16.97M
Cash inflows from operating activities -45.39%43.5M12.37%334.65M4.86%248.5M33.05%171.27M--79.66M-3.50%297.82M--236.98M--128.72M-----10.50%308.63M
Goods services cash paid 113.77%9.17M-6.58%36.29M-52.17%15.78M-62.95%9.8M--4.29M19.96%38.85M--33M--26.45M-----33.66%32.39M
Staff behalf paid 32.77%30.11M14.56%77.33M7.66%56.94M1.56%39.47M--22.68M7.92%67.5M--52.89M--38.87M----31.29%62.55M
All taxes paid 30.25%15.47M17.79%63.52M23.29%48.42M29.42%31.66M--11.88M-20.44%53.93M--39.27M--24.46M-----5.45%67.79M
Cash paid relating to other operating activities 147.91%10.28M-5.71%15.17M25.08%19.29M10.51%7.79M--4.15M-15.90%16.08M--15.42M--7.05M----0.51%19.12M
Cash outflows from operating activities 51.27%65.04M9.04%192.31M-0.11%140.42M-8.37%88.73M--42.99M-3.01%176.36M--140.57M--96.83M-----2.85%181.85M
Net cash flows from operating activities -158.75%-21.54M17.19%142.34M12.11%108.08M158.80%82.54M48.33%36.66M-4.20%121.46M--96.41M--31.89M--24.72M-19.57%126.79M
Investing cash flow
Cash received from returns on investments 11.83%6.12M111.44%11.85M60.03%7.59M343.99%5.8M--5.47M70.84%5.6M--4.74M--1.31M----12.32%3.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----2.68%123.21K--30.29K--30.29K----39.53%120K--------------86K
Cash received relating to other investing activities 39.18%999.44M45.99%1.08B118.33%940.97M222.53%798.85M--718.1M-6.36%740.71M--430.99M--247.68M----22.35%791.05M
Cash inflows from investing activities 38.97%1.01B46.47%1.09B117.70%948.59M223.18%804.68M--723.57M-6.04%746.44M--435.73M--248.99M----22.32%794.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets 263.79%40.17M118.52%82.03M107.64%53.04M249.30%35.79M--11.04M32.15%37.54M--25.54M--10.25M----521.64%28.41M
Cash paid relating to other investing activities 79.31%1.07B151.52%1.87B185.08%1.31B180.52%617.9M--597.9M-15.68%744M--459.14M--220.27M----18.70%882.35M
Cash outflows from investing activities 82.66%1.11B149.93%1.95B181.00%1.36B183.58%653.69M--608.94M-14.19%781.54M--484.68M--230.51M----21.77%910.76M
Net cash flows from investing activities -193.09%-106.71M-2,350.07%-859.99M-744.44%-413.35M717.39%150.99M92.64%114.63M69.83%-35.1M---48.95M--18.47M--59.5M-18.16%-116.34M
Financing cash flow
Cash received from capital contributions --900K43,273.84%1.73B--1.73B---------27.64%3.98M-------------95.07%5.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --900K------------------------------------
Cash from borrowing -----71.45%10.01M99.58%10M160.16%10M------35.04M--5.01M--3.84M--------
Cash inflows from financing activities --900K4,349.48%1.74B34,666.98%1.74B160.16%10M----609.49%39.02M--5.01M--3.84M-----95.76%5.5M
Borrowing repayment -----63.78%8.99M326.49%8.99M326.49%8.99M--8.99M64.32%24.81M--2.11M--2.11M------15.1M
Dividend interest payment -----99.93%33.58K-99.93%33.6K-99.93%33.6K----8,354.97%50.67M--50.02M--50.03M-----99.70%599.28K
Cash outflows from financing activities -----88.05%9.02M-82.70%9.02M-82.70%9.02M--8.99M380.79%75.48M--52.13M--52.14M-----92.16%15.7M
Net cash flows from financing activities 110.02%900K4,837.58%1.73B3,778.28%1.73B102.03%981.19K81.24%-8.99M-257.46%-36.46M---47.12M---48.3M---47.89M85.54%-10.2M
Net cash flow
Net increase in cash and cash equivalents -189.49%-127.35M1,923.34%1.01B418,517.20%1.43B11,231.81%234.52M291.73%142.31M20,096.73%49.9M--341.08K--2.07M--36.33M102.18%247.06K
Add:Begin period cash and cash equivalents 1,964.72%1.06B3,351.56%51.39M3,351.56%51.39M3,351.56%51.39M--51.39M19.90%1.49M--1.49M--1.49M-----90.14%1.24M
End period cash equivalent 382.02%933.65M1,964.72%1.06B80,736.34%1.48B7,934.74%285.9M--193.69M3,351.56%51.39M--1.83M--3.56M----19.90%1.49M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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