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603767 Zhejiang Zomax Transmission

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  • 11.91
  • +0.91+8.27%
Market Closed Sep 30 15:00 CST
3.68BMarket Cap48.22P/E (TTM)

Zhejiang Zomax Transmission Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-0.83%313.04M
4.78%181.74M
11.10%715.5M
4.49%546.89M
5.59%315.68M
0.88%173.46M
-20.39%643.99M
-19.10%523.39M
-30.37%298.97M
-24.14%171.95M
Refunds of taxes and levies
79.80%2M
--2M
23.39%1.39M
-38.01%1.25M
-44.66%1.11M
----
13.67%1.12M
-14.19%2.01M
140.42%2.01M
-13.60%724.05K
Cash received relating to other operating activities
23.55%82.84M
35.85%33.02M
-30.81%70.38M
-26.05%91.28M
-11.75%67.06M
-42.68%24.3M
-9.43%101.72M
-56.31%123.44M
-22.49%75.98M
-17.47%42.4M
Cash inflows from operating activities
3.66%397.89M
9.61%216.76M
5.41%787.26M
-1.45%639.43M
1.82%383.85M
-8.05%197.76M
-19.02%746.83M
-30.37%648.84M
-28.63%376.97M
-22.88%215.07M
Goods services cash paid
13.59%175.97M
48.36%109.66M
-19.14%328.13M
-24.41%222.85M
-4.52%154.91M
-23.43%73.91M
-8.72%405.78M
-28.92%294.82M
-30.81%162.24M
-28.06%96.53M
Staff behalf paid
19.57%64.81M
18.91%32.08M
2.72%114.83M
0.58%83.15M
-2.11%54.2M
-9.54%26.98M
5.46%111.79M
3.54%82.67M
-0.75%55.37M
-3.76%29.83M
All taxes paid
3.85%25.61M
-9.40%14.34M
-20.07%34.76M
-17.40%35.56M
-7.14%24.66M
3.14%15.82M
89.10%43.49M
72.21%43.05M
231.80%26.56M
217.28%15.34M
Cash paid relating to other operating activities
-30.12%51.22M
13.58%32.81M
21.54%108.23M
-12.25%108.65M
-20.87%73.29M
-41.75%28.88M
-6.78%89.05M
-43.02%123.82M
-17.06%92.62M
-9.06%49.58M
Cash outflows from operating activities
3.43%317.61M
29.73%188.88M
-9.87%585.95M
-17.30%450.21M
-8.82%307.07M
-23.88%145.6M
-2.83%650.12M
-26.13%544.36M
-17.84%336.79M
-14.81%191.28M
Net cash flows from operating activities
4.57%80.28M
-46.55%27.88M
108.16%201.31M
81.10%189.22M
91.09%76.78M
119.30%52.16M
-61.80%96.71M
-46.41%104.48M
-66.03%40.18M
-56.22%23.79M
Investing cash flow
Cash received from disposal of investments
--938K
--938K
----
----
----
----
----
----
----
----
Cash received from returns on investments
--156.28K
--156.28K
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--731.14K
--40K
105.38%708.68K
--60K
----
----
-87.78%345.06K
----
----
----
Cash inflows from investing activities
--1.83M
--1.13M
105.38%708.68K
--60K
----
----
-87.78%345.06K
--0
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-68.03%14.96M
28.97%7.66M
23.44%53.31M
32.61%61.6M
22.56%46.78M
-70.02%5.94M
-56.56%43.19M
-42.02%46.45M
-28.63%38.17M
23.27%19.8M
Cash paid to acquire investments
----
----
----
----
----
----
--80M
--10M
----
----
Cash outflows from investing activities
-68.03%14.96M
28.97%7.66M
-56.72%53.31M
9.12%61.6M
22.56%46.78M
-70.02%5.94M
23.90%123.19M
-29.54%56.45M
-28.63%38.17M
23.27%19.8M
Net cash flows from investing activities
71.93%-13.13M
-9.87%-6.52M
57.18%-52.61M
-9.01%-61.54M
-22.56%-46.78M
70.02%-5.94M
-27.17%-122.84M
28.22%-56.45M
28.63%-38.17M
-23.27%-19.8M
Financing cash flow
Cash received from capital contributions
----
----
-23.56%7.7M
----
----
----
--10.07M
----
----
----
Cash inflows from financing activities
----
----
-23.56%7.7M
--0
----
----
--10.07M
--0
----
----
Dividend interest payment
-33.08%61.73M
----
0.48%92.23M
0.48%92.23M
0.48%92.23M
----
99.92%91.79M
99.92%91.79M
99.92%91.79M
----
Cash payments relating to other financing activities
----
----
----
----
----
----
-91.82%32.45K
----
----
----
Cash outflows from financing activities
-33.08%61.73M
----
0.44%92.23M
0.48%92.23M
0.48%92.23M
----
98.28%91.83M
99.92%91.79M
99.92%91.79M
----
Net cash flows from financing activities
33.08%-61.73M
----
-3.40%-84.54M
-0.48%-92.23M
-0.48%-92.23M
----
-76.54%-81.76M
-99.92%-91.79M
-99.92%-91.79M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
22.74%-594.19K
-192.91%-278.47K
-88.77%217.07K
78.95%-582.82K
30.90%-769.05K
134.29%299.73K
263.82%1.93M
-660.11%-2.77M
-282.81%-1.11M
244.72%127.93K
Net increase in cash and cash equivalents
107.67%4.83M
-54.69%21.08M
160.77%64.39M
174.91%34.86M
30.69%-63.01M
1,031.40%46.52M
-197.16%-105.96M
-165.66%-46.53M
-566.20%-90.9M
-89.23%4.11M
Add:Begin period cash and cash equivalents
23.23%341.59M
23.23%341.59M
-27.65%277.2M
-27.65%277.2M
-27.65%277.2M
-27.65%277.2M
39.79%383.16M
39.79%383.16M
39.79%383.16M
39.79%383.16M
End period cash equivalent
61.73%346.42M
12.03%362.67M
23.23%341.59M
-7.30%312.06M
-26.71%214.2M
-16.41%323.73M
-27.65%277.2M
-2.42%336.62M
-0.46%292.26M
24.01%387.27M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -0.83%313.04M4.78%181.74M11.10%715.5M4.49%546.89M5.59%315.68M0.88%173.46M-20.39%643.99M-19.10%523.39M-30.37%298.97M-24.14%171.95M
Refunds of taxes and levies 79.80%2M--2M23.39%1.39M-38.01%1.25M-44.66%1.11M----13.67%1.12M-14.19%2.01M140.42%2.01M-13.60%724.05K
Cash received relating to other operating activities 23.55%82.84M35.85%33.02M-30.81%70.38M-26.05%91.28M-11.75%67.06M-42.68%24.3M-9.43%101.72M-56.31%123.44M-22.49%75.98M-17.47%42.4M
Cash inflows from operating activities 3.66%397.89M9.61%216.76M5.41%787.26M-1.45%639.43M1.82%383.85M-8.05%197.76M-19.02%746.83M-30.37%648.84M-28.63%376.97M-22.88%215.07M
Goods services cash paid 13.59%175.97M48.36%109.66M-19.14%328.13M-24.41%222.85M-4.52%154.91M-23.43%73.91M-8.72%405.78M-28.92%294.82M-30.81%162.24M-28.06%96.53M
Staff behalf paid 19.57%64.81M18.91%32.08M2.72%114.83M0.58%83.15M-2.11%54.2M-9.54%26.98M5.46%111.79M3.54%82.67M-0.75%55.37M-3.76%29.83M
All taxes paid 3.85%25.61M-9.40%14.34M-20.07%34.76M-17.40%35.56M-7.14%24.66M3.14%15.82M89.10%43.49M72.21%43.05M231.80%26.56M217.28%15.34M
Cash paid relating to other operating activities -30.12%51.22M13.58%32.81M21.54%108.23M-12.25%108.65M-20.87%73.29M-41.75%28.88M-6.78%89.05M-43.02%123.82M-17.06%92.62M-9.06%49.58M
Cash outflows from operating activities 3.43%317.61M29.73%188.88M-9.87%585.95M-17.30%450.21M-8.82%307.07M-23.88%145.6M-2.83%650.12M-26.13%544.36M-17.84%336.79M-14.81%191.28M
Net cash flows from operating activities 4.57%80.28M-46.55%27.88M108.16%201.31M81.10%189.22M91.09%76.78M119.30%52.16M-61.80%96.71M-46.41%104.48M-66.03%40.18M-56.22%23.79M
Investing cash flow
Cash received from disposal of investments --938K--938K--------------------------------
Cash received from returns on investments --156.28K--156.28K--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --731.14K--40K105.38%708.68K--60K---------87.78%345.06K------------
Cash inflows from investing activities --1.83M--1.13M105.38%708.68K--60K---------87.78%345.06K--0--------
Cash paid to acquire fixed assets intangible assets and other long-term assets -68.03%14.96M28.97%7.66M23.44%53.31M32.61%61.6M22.56%46.78M-70.02%5.94M-56.56%43.19M-42.02%46.45M-28.63%38.17M23.27%19.8M
Cash paid to acquire investments --------------------------80M--10M--------
Cash outflows from investing activities -68.03%14.96M28.97%7.66M-56.72%53.31M9.12%61.6M22.56%46.78M-70.02%5.94M23.90%123.19M-29.54%56.45M-28.63%38.17M23.27%19.8M
Net cash flows from investing activities 71.93%-13.13M-9.87%-6.52M57.18%-52.61M-9.01%-61.54M-22.56%-46.78M70.02%-5.94M-27.17%-122.84M28.22%-56.45M28.63%-38.17M-23.27%-19.8M
Financing cash flow
Cash received from capital contributions ---------23.56%7.7M--------------10.07M------------
Cash inflows from financing activities ---------23.56%7.7M--0----------10.07M--0--------
Dividend interest payment -33.08%61.73M----0.48%92.23M0.48%92.23M0.48%92.23M----99.92%91.79M99.92%91.79M99.92%91.79M----
Cash payments relating to other financing activities -------------------------91.82%32.45K------------
Cash outflows from financing activities -33.08%61.73M----0.44%92.23M0.48%92.23M0.48%92.23M----98.28%91.83M99.92%91.79M99.92%91.79M----
Net cash flows from financing activities 33.08%-61.73M-----3.40%-84.54M-0.48%-92.23M-0.48%-92.23M-----76.54%-81.76M-99.92%-91.79M-99.92%-91.79M----
Net cash flow
Exchange rate change effecting cash and cash equivalents 22.74%-594.19K-192.91%-278.47K-88.77%217.07K78.95%-582.82K30.90%-769.05K134.29%299.73K263.82%1.93M-660.11%-2.77M-282.81%-1.11M244.72%127.93K
Net increase in cash and cash equivalents 107.67%4.83M-54.69%21.08M160.77%64.39M174.91%34.86M30.69%-63.01M1,031.40%46.52M-197.16%-105.96M-165.66%-46.53M-566.20%-90.9M-89.23%4.11M
Add:Begin period cash and cash equivalents 23.23%341.59M23.23%341.59M-27.65%277.2M-27.65%277.2M-27.65%277.2M-27.65%277.2M39.79%383.16M39.79%383.16M39.79%383.16M39.79%383.16M
End period cash equivalent 61.73%346.42M12.03%362.67M23.23%341.59M-7.30%312.06M-26.71%214.2M-16.41%323.73M-27.65%277.2M-2.42%336.62M-0.46%292.26M24.01%387.27M
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

No Data

Price Target

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Heat List
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