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603601 Chongqing Zaisheng Technology

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  • 3.56
  • +0.02+0.56%
Market Closed Nov 8 15:00 CST
3.64BMarket Cap323.64P/E (TTM)

Chongqing Zaisheng Technology 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
0.09%947.35M
-1.12%589.88M
6.94%279.51M
-15.83%1.23B
-7.86%946.52M
-6.72%596.54M
-30.96%261.37M
18.84%1.46B
25.40%1.03B
-1.12%639.53M
Refunds of taxes and levies
-17.25%33.38M
-17.96%23.39M
-23.54%8.95M
-24.55%53.07M
-21.76%40.34M
-18.59%28.52M
-12.55%11.71M
-3.82%70.33M
-6.55%51.55M
-41.55%35.03M
Cash received relating to other operating activities
-4.66%48.99M
-11.63%37.95M
-5.61%22.64M
-0.91%83.49M
-17.94%51.38M
-11.97%42.95M
-13.91%23.99M
-7.10%84.25M
-69.05%62.62M
8.43%48.79M
Cash inflows from operating activities
-0.82%1.03B
-2.51%651.22M
4.72%311.1M
-15.43%1.37B
-9.04%1.04B
-7.65%668M
-29.24%297.07M
15.96%1.61B
6.01%1.14B
-3.77%723.35M
Goods services cash paid
-10.98%645.6M
-6.50%420.42M
7.48%211.97M
-1.28%965.2M
3.93%725.2M
-3.38%449.64M
-21.93%197.22M
13.54%977.7M
0.92%697.79M
4.68%465.36M
Staff behalf paid
-0.29%138.47M
1.23%92.8M
-6.47%47.46M
9.43%208.89M
-2.57%138.87M
-6.80%91.67M
-4.07%50.74M
2.70%190.89M
-0.59%142.52M
-0.41%98.36M
All taxes paid
-36.26%41.36M
-42.38%31.63M
-62.56%9.91M
22.40%94.83M
27.00%64.88M
51.77%54.89M
40.55%26.47M
-25.07%77.48M
-36.62%51.09M
-43.27%36.17M
Cash paid relating to other operating activities
-12.07%41.9M
74.27%29.19M
-37.82%12.02M
-9.14%94.9M
-11.54%47.65M
-58.28%16.75M
-6.71%19.34M
12.07%104.44M
-39.90%53.87M
-32.88%40.15M
Cash outflows from operating activities
-11.19%867.32M
-6.35%574.04M
-4.23%281.36M
0.99%1.36B
3.31%976.6M
-4.23%612.95M
-14.87%293.77M
8.60%1.35B
-5.95%945.27M
-4.03%640.04M
Net cash flows from operating activities
163.46%162.39M
40.21%77.18M
802.52%29.75M
-99.37%1.66M
-68.57%61.64M
-33.92%55.05M
-95.59%3.3M
77.52%264.11M
173.93%196.11M
-1.74%83.3M
Investing cash flow
Cash received from disposal of investments
2.26%1.17B
-26.73%688.72M
-40.35%340M
4,284.39%1.32B
--1.14B
--940M
--570M
66.67%30M
----
----
Cash received from returns on investments
590.95%19.01M
471.47%11.34M
832.08%5.46M
69.42%5.66M
-16.31%2.75M
-39.65%1.98M
--586.31K
83.73%3.34M
80.88%3.29M
374.24%3.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
37,592.71%388.23K
--311.1K
--297.8K
14,299.35%102.24K
45.07%1.03K
----
----
-99.06%710
-99.06%710
-99.06%710
Net cash received from disposal of subsidiaries and other business units
--31.7M
--31.7M
--31.7M
--222.22M
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
--11.89M
----
----
----
----
----
----
Cash inflows from investing activities
6.47%1.22B
-22.28%732.07M
-33.85%377.46M
4,564.62%1.56B
34,743.12%1.15B
28,547.90%941.98M
139,167,292.39%570.59M
67.60%33.34M
-83.47%3.29M
-31.05%3.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
35.84%70.4M
15.61%44.96M
-57.10%9.56M
-38.20%59.58M
-19.07%51.82M
-20.44%38.89M
-29.08%22.29M
-39.31%96.41M
-41.04%64.03M
-36.39%48.88M
Cash paid to acquire investments
-1.44%1.03B
-28.16%625M
-41.35%305M
383.33%1.45B
--1.04B
--870M
--520M
295.91%300M
----
----
Cash outflows from investing activities
0.33%1.1B
-26.29%669.96M
-41.99%314.56M
280.81%1.51B
1,605.06%1.09B
1,759.32%908.89M
1,625.63%542.29M
68.96%396.41M
-64.22%64.03M
-38.95%48.88M
Net cash flows from investing activities
130.98%124.42M
87.68%62.11M
122.27%62.9M
112.56%45.6M
188.68%53.87M
172.58%33.09M
190.05%28.3M
-69.08%-363.07M
61.81%-60.75M
39.45%-45.59M
Financing cash flow
Cash received from capital contributions
-66.02%2.08M
-77.76%1.36M
----
-73.58%6.29M
-72.08%6.12M
-58.23%6.12M
87.11%6.17M
-53.85%23.83M
-56.83%21.9M
-45.83%14.64M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2.08M
--1.36M
----
----
----
----
----
----
----
----
Cash from borrowing
----
----
----
----
----
----
----
62.39%699.64M
-45.76%205.04M
9.06%205.04M
Cash inflows from financing activities
-66.02%2.08M
-77.76%1.36M
----
-99.13%6.29M
-97.31%6.12M
-97.22%6.12M
-66.37%6.17M
47.56%723.47M
-47.13%226.94M
1.93%219.68M
Borrowing repayment
----
----
----
-28.91%250.96M
-40.12%199.35M
3.96%199.35M
-24.29%50M
-6.17%353.01M
-2.73%332.91M
-43.14%191.75M
Dividend interest payment
7.26%66.84M
-48.97%30.65M
----
-28.42%62.4M
-23.49%62.32M
-17.51%60.06M
9.90%1.29M
-43.90%87.17M
-46.45%81.45M
82.10%72.81M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-99.23%44.8K
----
----
----
--5.81M
----
----
Cash payments relating to other financing activities
-16.90%3.02M
-27.26%1.78M
-5.39%1.13M
-60.65%4.77M
0.20%3.63M
-1.10%2.44M
1.57%1.2M
141.31%12.13M
-1.25%3.63M
--2.47M
Cash outflows from financing activities
-73.67%69.86M
-87.62%32.43M
-97.84%1.13M
-29.67%318.13M
-36.53%265.3M
-1.94%261.85M
-23.26%52.48M
-15.71%452.31M
-16.07%417.99M
-29.21%267.03M
Net cash flows from financing activities
73.85%-67.78M
87.85%-31.07M
97.55%-1.13M
-215.00%-311.83M
-35.67%-259.18M
-440.12%-255.74M
7.46%-46.32M
685.31%271.15M
-177.76%-191.04M
70.72%-47.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
208.44%3.41M
330.13%2.64M
509.61%786.43K
955.49%2.22M
170.45%1.11M
172.21%613.83K
-839.06%-192K
115.84%210.14K
138.79%409.35K
124.53%225.5K
Net increase in cash and cash equivalents
256.03%222.44M
166.39%110.86M
718.89%92.3M
-252.18%-262.36M
-157.96%-142.57M
-1,673.67%-166.98M
-121.48%-14.91M
251.75%172.4M
64.87%-55.27M
93.85%-9.41M
Add:Begin period cash and cash equivalents
-55.26%212.45M
-55.26%212.45M
-55.26%212.45M
57.01%474.81M
57.01%474.81M
57.01%474.81M
57.01%474.81M
-27.31%302.41M
-27.31%302.41M
-27.31%302.41M
End period cash equivalent
30.90%434.9M
5.03%323.31M
-33.73%304.75M
-55.26%212.45M
34.43%332.24M
5.06%307.83M
55.54%459.9M
57.01%474.81M
-4.47%247.14M
11.46%292.99M
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 0.09%947.35M-1.12%589.88M6.94%279.51M-15.83%1.23B-7.86%946.52M-6.72%596.54M-30.96%261.37M18.84%1.46B25.40%1.03B-1.12%639.53M
Refunds of taxes and levies -17.25%33.38M-17.96%23.39M-23.54%8.95M-24.55%53.07M-21.76%40.34M-18.59%28.52M-12.55%11.71M-3.82%70.33M-6.55%51.55M-41.55%35.03M
Cash received relating to other operating activities -4.66%48.99M-11.63%37.95M-5.61%22.64M-0.91%83.49M-17.94%51.38M-11.97%42.95M-13.91%23.99M-7.10%84.25M-69.05%62.62M8.43%48.79M
Cash inflows from operating activities -0.82%1.03B-2.51%651.22M4.72%311.1M-15.43%1.37B-9.04%1.04B-7.65%668M-29.24%297.07M15.96%1.61B6.01%1.14B-3.77%723.35M
Goods services cash paid -10.98%645.6M-6.50%420.42M7.48%211.97M-1.28%965.2M3.93%725.2M-3.38%449.64M-21.93%197.22M13.54%977.7M0.92%697.79M4.68%465.36M
Staff behalf paid -0.29%138.47M1.23%92.8M-6.47%47.46M9.43%208.89M-2.57%138.87M-6.80%91.67M-4.07%50.74M2.70%190.89M-0.59%142.52M-0.41%98.36M
All taxes paid -36.26%41.36M-42.38%31.63M-62.56%9.91M22.40%94.83M27.00%64.88M51.77%54.89M40.55%26.47M-25.07%77.48M-36.62%51.09M-43.27%36.17M
Cash paid relating to other operating activities -12.07%41.9M74.27%29.19M-37.82%12.02M-9.14%94.9M-11.54%47.65M-58.28%16.75M-6.71%19.34M12.07%104.44M-39.90%53.87M-32.88%40.15M
Cash outflows from operating activities -11.19%867.32M-6.35%574.04M-4.23%281.36M0.99%1.36B3.31%976.6M-4.23%612.95M-14.87%293.77M8.60%1.35B-5.95%945.27M-4.03%640.04M
Net cash flows from operating activities 163.46%162.39M40.21%77.18M802.52%29.75M-99.37%1.66M-68.57%61.64M-33.92%55.05M-95.59%3.3M77.52%264.11M173.93%196.11M-1.74%83.3M
Investing cash flow
Cash received from disposal of investments 2.26%1.17B-26.73%688.72M-40.35%340M4,284.39%1.32B--1.14B--940M--570M66.67%30M--------
Cash received from returns on investments 590.95%19.01M471.47%11.34M832.08%5.46M69.42%5.66M-16.31%2.75M-39.65%1.98M--586.31K83.73%3.34M80.88%3.29M374.24%3.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 37,592.71%388.23K--311.1K--297.8K14,299.35%102.24K45.07%1.03K---------99.06%710-99.06%710-99.06%710
Net cash received from disposal of subsidiaries and other business units --31.7M--31.7M--31.7M--222.22M------------------------
Cash received relating to other investing activities --------------11.89M------------------------
Cash inflows from investing activities 6.47%1.22B-22.28%732.07M-33.85%377.46M4,564.62%1.56B34,743.12%1.15B28,547.90%941.98M139,167,292.39%570.59M67.60%33.34M-83.47%3.29M-31.05%3.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets 35.84%70.4M15.61%44.96M-57.10%9.56M-38.20%59.58M-19.07%51.82M-20.44%38.89M-29.08%22.29M-39.31%96.41M-41.04%64.03M-36.39%48.88M
Cash paid to acquire investments -1.44%1.03B-28.16%625M-41.35%305M383.33%1.45B--1.04B--870M--520M295.91%300M--------
Cash outflows from investing activities 0.33%1.1B-26.29%669.96M-41.99%314.56M280.81%1.51B1,605.06%1.09B1,759.32%908.89M1,625.63%542.29M68.96%396.41M-64.22%64.03M-38.95%48.88M
Net cash flows from investing activities 130.98%124.42M87.68%62.11M122.27%62.9M112.56%45.6M188.68%53.87M172.58%33.09M190.05%28.3M-69.08%-363.07M61.81%-60.75M39.45%-45.59M
Financing cash flow
Cash received from capital contributions -66.02%2.08M-77.76%1.36M-----73.58%6.29M-72.08%6.12M-58.23%6.12M87.11%6.17M-53.85%23.83M-56.83%21.9M-45.83%14.64M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2.08M--1.36M--------------------------------
Cash from borrowing ----------------------------62.39%699.64M-45.76%205.04M9.06%205.04M
Cash inflows from financing activities -66.02%2.08M-77.76%1.36M-----99.13%6.29M-97.31%6.12M-97.22%6.12M-66.37%6.17M47.56%723.47M-47.13%226.94M1.93%219.68M
Borrowing repayment -------------28.91%250.96M-40.12%199.35M3.96%199.35M-24.29%50M-6.17%353.01M-2.73%332.91M-43.14%191.75M
Dividend interest payment 7.26%66.84M-48.97%30.65M-----28.42%62.4M-23.49%62.32M-17.51%60.06M9.90%1.29M-43.90%87.17M-46.45%81.45M82.10%72.81M
-Including:Cash payments for dividends or profit to minority shareholders -------------99.23%44.8K--------------5.81M--------
Cash payments relating to other financing activities -16.90%3.02M-27.26%1.78M-5.39%1.13M-60.65%4.77M0.20%3.63M-1.10%2.44M1.57%1.2M141.31%12.13M-1.25%3.63M--2.47M
Cash outflows from financing activities -73.67%69.86M-87.62%32.43M-97.84%1.13M-29.67%318.13M-36.53%265.3M-1.94%261.85M-23.26%52.48M-15.71%452.31M-16.07%417.99M-29.21%267.03M
Net cash flows from financing activities 73.85%-67.78M87.85%-31.07M97.55%-1.13M-215.00%-311.83M-35.67%-259.18M-440.12%-255.74M7.46%-46.32M685.31%271.15M-177.76%-191.04M70.72%-47.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents 208.44%3.41M330.13%2.64M509.61%786.43K955.49%2.22M170.45%1.11M172.21%613.83K-839.06%-192K115.84%210.14K138.79%409.35K124.53%225.5K
Net increase in cash and cash equivalents 256.03%222.44M166.39%110.86M718.89%92.3M-252.18%-262.36M-157.96%-142.57M-1,673.67%-166.98M-121.48%-14.91M251.75%172.4M64.87%-55.27M93.85%-9.41M
Add:Begin period cash and cash equivalents -55.26%212.45M-55.26%212.45M-55.26%212.45M57.01%474.81M57.01%474.81M57.01%474.81M57.01%474.81M-27.31%302.41M-27.31%302.41M-27.31%302.41M
End period cash equivalent 30.90%434.9M5.03%323.31M-33.73%304.75M-55.26%212.45M34.43%332.24M5.06%307.83M55.54%459.9M57.01%474.81M-4.47%247.14M11.46%292.99M
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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

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Price Target

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