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603822 Zhejiang Jiaao Enprotech Stock

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  • 24.47
  • -0.52-2.08%
Not Open Sep 13 15:00 CST
1.89BMarket Cap-18005P/E (TTM)

Zhejiang Jiaao Enprotech Stock 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
-28.42%1.09B
5.25%673.3M
-10.59%3B
3.79%2.2B
29.56%1.53B
22.89%639.73M
75.69%3.35B
74.71%2.12B
73.02%1.18B
78.32%520.56M
Refunds of taxes and levies
-57.92%69.46M
-40.52%46.61M
0.15%257.24M
-3.39%214.72M
39.44%165.04M
97.70%78.37M
198.42%256.84M
459.17%222.25M
524.82%118.36M
653.93%39.64M
Cash received relating to other operating activities
194.01%136.17M
160.15%80.92M
356.37%59.22M
-30.32%51.26M
-46.48%46.31M
451.23%31.11M
-6.48%12.98M
-77.57%73.57M
194.41%86.53M
27.53%5.64M
Cash inflows from operating activities
-25.29%1.3B
6.89%800.84M
-8.51%3.32B
2.09%2.47B
25.65%1.74B
32.40%749.2M
80.38%3.62B
52.80%2.42B
89.65%1.38B
87.61%565.85M
Goods services cash paid
-44.09%687.05M
-31.28%429.04M
-23.92%2.76B
-24.67%1.75B
-2.33%1.23B
27.15%624.3M
102.97%3.63B
71.72%2.32B
112.36%1.26B
88.17%491M
Staff behalf paid
-20.44%48.57M
-10.13%31.3M
17.27%100.24M
37.26%88.87M
38.62%61.05M
27.53%34.83M
37.75%85.47M
34.54%64.75M
27.07%44.04M
29.36%27.31M
All taxes paid
-68.03%20.1M
-47.74%14.99M
-45.88%83.44M
-46.43%83.02M
-29.56%62.88M
-51.54%28.68M
104.71%154.19M
151.38%154.96M
156.39%89.26M
250.03%59.19M
Cash paid relating to other operating activities
91.87%177.8M
50.12%77.42M
1.69%50.03M
-37.27%132.89M
95.08%92.67M
413.20%51.57M
14.97%49.2M
76.75%211.83M
-33.45%47.5M
-23.32%10.05M
Cash outflows from operating activities
-35.42%933.53M
-25.24%552.75M
-23.56%3B
-25.41%2.05B
0.45%1.45B
25.84%739.38M
99.07%3.92B
74.07%2.75B
96.23%1.44B
88.28%587.55M
Net cash flows from operating activities
24.95%364.19M
2,425.60%248.09M
206.71%317.72M
223.13%413.94M
615.34%291.48M
145.27%9.82M
-861.83%-297.74M
-211,748.90%-336.19M
-1,188.74%-56.56M
-107.80%-21.7M
Investing cash flow
Cash received from disposal of investments
--3.05M
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----
----
----
----
----
----
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----
Cash received from returns on investments
--192.59
----
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----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2.21K
--2.21K
-95.66%6.8K
----
----
----
330.40%156.79K
-99.89%8K
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
-99.74%30K
-99.34%30K
-99.21%30K
Cash inflows from investing activities
--3.05M
--2.21K
-95.66%6.8K
----
----
----
330.40%156.79K
-99.80%38K
-99.74%30K
-99.21%30K
Cash paid to acquire fixed assets intangible assets and other long-term assets
174.45%934.11M
56.63%281.94M
181.03%849.18M
152.68%632.98M
72.41%340.36M
133.83%180.01M
17.73%302.17M
29.56%250.51M
139.96%197.41M
172.76%76.98M
Cash paid to acquire investments
--3.05M
----
----
----
----
----
----
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Cash paid relating to other investing activities
----
----
----
----
----
----
----
-83.62%770K
-73.90%770K
-54.71%770K
Cash outflows from investing activities
175.35%937.16M
56.63%281.94M
181.03%849.18M
151.91%632.98M
71.74%340.36M
131.52%180.01M
17.73%302.17M
26.87%251.28M
132.56%198.18M
159.83%77.75M
Net cash flows from investing activities
-174.45%-934.11M
-56.63%-281.94M
-181.17%-849.17M
-151.95%-632.98M
-71.77%-340.36M
-131.61%-180.01M
-17.68%-302.01M
-40.22%-251.24M
-169.56%-198.15M
-197.51%-77.72M
Financing cash flow
Cash received from capital contributions
0.00%300M
0.00%300M
--300M
--300M
--300M
--300M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
0.00%300M
0.00%300M
--300M
----
--300M
--300M
----
----
----
----
Cash from borrowing
70.70%1.78B
10.23%903.2M
30.65%1.97B
13.48%1.24B
82.03%1.04B
173.79%819.35M
39.10%1.51B
41.32%1.1B
111.68%573.13M
21.01%299.26M
Cash received relating to other financing activities
----
-84.07%25M
-44.94%57.84M
-40.86%252.99M
202.95%229.49M
--156.95M
61.13%105.04M
3,045.29%427.79M
602.60%75.75M
----
Cash inflows from financing activities
32.30%2.08B
-3.77%1.23B
44.34%2.33B
17.91%1.8B
142.38%1.57B
326.49%1.28B
40.35%1.61B
93.07%1.52B
130.48%648.89M
20.95%299.26M
Borrowing repayment
1.39%808.81M
24.78%654.17M
71.75%1.75B
27.98%1.07B
100.88%797.73M
108.95%524.27M
25.20%1.02B
31.28%836.94M
43.02%397.12M
-0.85%250.91M
Dividend interest payment
-6.51%64.56M
5.73%37.24M
8.02%91.96M
46.20%93.07M
48.55%69.05M
168.26%35.22M
33.24%85.14M
35.29%63.65M
30.22%46.49M
45.34%13.13M
-Including:Cash payments for dividends or profit to minority shareholders
----
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----
--496K
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----
----
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Cash payments relating to other financing activities
-60.80%46.28M
32.00%37.04M
-52.63%6.78M
-12.72%219.13M
17.86%118.08M
89.70%28.06M
-56.20%14.32M
329.36%251.07M
63.99%100.19M
111.62%14.79M
Cash outflows from financing activities
-6.62%919.66M
23.98%728.45M
65.29%1.84B
20.12%1.38B
81.11%984.87M
110.72%587.55M
22.83%1.12B
54.99%1.15B
45.22%543.79M
3.62%278.83M
Net cash flows from financing activities
97.52%1.16B
-27.44%499.75M
-2.79%482.33M
11.09%413.9M
459.38%587.87M
3,271.42%688.75M
106.63%496.16M
702.58%372.58M
213.09%105.09M
194.31%20.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents
169.33%5.23M
129.95%3.11M
53.05%-4.3M
-374.85%-6.02M
-85.31%-7.55M
-1,127.41%-10.38M
-1,726.86%-9.15M
-346.32%-1.27M
-13,419.27%-4.07M
2,070.30%1.01M
Net increase in cash and cash equivalents
12.23%596.46M
-7.71%469.01M
52.61%-53.42M
187.38%188.84M
445.79%531.45M
751.69%508.19M
-587.48%-112.74M
-63.62%-216.11M
10.02%-153.69M
-34.03%-77.98M
Add:Begin period cash and cash equivalents
-25.91%152.8M
-25.91%152.8M
-35.35%206.22M
-36.39%206.22M
-35.35%206.22M
-38.75%206.22M
7.82%318.96M
9.58%324.17M
7.82%318.96M
13.81%336.7M
End period cash equivalent
1.57%749.26M
-12.96%621.81M
-25.91%152.8M
265.60%395.06M
346.34%737.67M
176.14%714.41M
-35.35%206.22M
-34.01%108.06M
32.18%165.27M
8.86%258.72M
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
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian 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 -28.42%1.09B5.25%673.3M-10.59%3B3.79%2.2B29.56%1.53B22.89%639.73M75.69%3.35B74.71%2.12B73.02%1.18B78.32%520.56M
Refunds of taxes and levies -57.92%69.46M-40.52%46.61M0.15%257.24M-3.39%214.72M39.44%165.04M97.70%78.37M198.42%256.84M459.17%222.25M524.82%118.36M653.93%39.64M
Cash received relating to other operating activities 194.01%136.17M160.15%80.92M356.37%59.22M-30.32%51.26M-46.48%46.31M451.23%31.11M-6.48%12.98M-77.57%73.57M194.41%86.53M27.53%5.64M
Cash inflows from operating activities -25.29%1.3B6.89%800.84M-8.51%3.32B2.09%2.47B25.65%1.74B32.40%749.2M80.38%3.62B52.80%2.42B89.65%1.38B87.61%565.85M
Goods services cash paid -44.09%687.05M-31.28%429.04M-23.92%2.76B-24.67%1.75B-2.33%1.23B27.15%624.3M102.97%3.63B71.72%2.32B112.36%1.26B88.17%491M
Staff behalf paid -20.44%48.57M-10.13%31.3M17.27%100.24M37.26%88.87M38.62%61.05M27.53%34.83M37.75%85.47M34.54%64.75M27.07%44.04M29.36%27.31M
All taxes paid -68.03%20.1M-47.74%14.99M-45.88%83.44M-46.43%83.02M-29.56%62.88M-51.54%28.68M104.71%154.19M151.38%154.96M156.39%89.26M250.03%59.19M
Cash paid relating to other operating activities 91.87%177.8M50.12%77.42M1.69%50.03M-37.27%132.89M95.08%92.67M413.20%51.57M14.97%49.2M76.75%211.83M-33.45%47.5M-23.32%10.05M
Cash outflows from operating activities -35.42%933.53M-25.24%552.75M-23.56%3B-25.41%2.05B0.45%1.45B25.84%739.38M99.07%3.92B74.07%2.75B96.23%1.44B88.28%587.55M
Net cash flows from operating activities 24.95%364.19M2,425.60%248.09M206.71%317.72M223.13%413.94M615.34%291.48M145.27%9.82M-861.83%-297.74M-211,748.90%-336.19M-1,188.74%-56.56M-107.80%-21.7M
Investing cash flow
Cash received from disposal of investments --3.05M------------------------------------
Cash received from returns on investments --192.59------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2.21K--2.21K-95.66%6.8K------------330.40%156.79K-99.89%8K--------
Cash received relating to other investing activities -----------------------------99.74%30K-99.34%30K-99.21%30K
Cash inflows from investing activities --3.05M--2.21K-95.66%6.8K------------330.40%156.79K-99.80%38K-99.74%30K-99.21%30K
Cash paid to acquire fixed assets intangible assets and other long-term assets 174.45%934.11M56.63%281.94M181.03%849.18M152.68%632.98M72.41%340.36M133.83%180.01M17.73%302.17M29.56%250.51M139.96%197.41M172.76%76.98M
Cash paid to acquire investments --3.05M------------------------------------
Cash paid relating to other investing activities -----------------------------83.62%770K-73.90%770K-54.71%770K
Cash outflows from investing activities 175.35%937.16M56.63%281.94M181.03%849.18M151.91%632.98M71.74%340.36M131.52%180.01M17.73%302.17M26.87%251.28M132.56%198.18M159.83%77.75M
Net cash flows from investing activities -174.45%-934.11M-56.63%-281.94M-181.17%-849.17M-151.95%-632.98M-71.77%-340.36M-131.61%-180.01M-17.68%-302.01M-40.22%-251.24M-169.56%-198.15M-197.51%-77.72M
Financing cash flow
Cash received from capital contributions 0.00%300M0.00%300M--300M--300M--300M--300M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 0.00%300M0.00%300M--300M------300M--300M----------------
Cash from borrowing 70.70%1.78B10.23%903.2M30.65%1.97B13.48%1.24B82.03%1.04B173.79%819.35M39.10%1.51B41.32%1.1B111.68%573.13M21.01%299.26M
Cash received relating to other financing activities -----84.07%25M-44.94%57.84M-40.86%252.99M202.95%229.49M--156.95M61.13%105.04M3,045.29%427.79M602.60%75.75M----
Cash inflows from financing activities 32.30%2.08B-3.77%1.23B44.34%2.33B17.91%1.8B142.38%1.57B326.49%1.28B40.35%1.61B93.07%1.52B130.48%648.89M20.95%299.26M
Borrowing repayment 1.39%808.81M24.78%654.17M71.75%1.75B27.98%1.07B100.88%797.73M108.95%524.27M25.20%1.02B31.28%836.94M43.02%397.12M-0.85%250.91M
Dividend interest payment -6.51%64.56M5.73%37.24M8.02%91.96M46.20%93.07M48.55%69.05M168.26%35.22M33.24%85.14M35.29%63.65M30.22%46.49M45.34%13.13M
-Including:Cash payments for dividends or profit to minority shareholders --------------496K------------------------
Cash payments relating to other financing activities -60.80%46.28M32.00%37.04M-52.63%6.78M-12.72%219.13M17.86%118.08M89.70%28.06M-56.20%14.32M329.36%251.07M63.99%100.19M111.62%14.79M
Cash outflows from financing activities -6.62%919.66M23.98%728.45M65.29%1.84B20.12%1.38B81.11%984.87M110.72%587.55M22.83%1.12B54.99%1.15B45.22%543.79M3.62%278.83M
Net cash flows from financing activities 97.52%1.16B-27.44%499.75M-2.79%482.33M11.09%413.9M459.38%587.87M3,271.42%688.75M106.63%496.16M702.58%372.58M213.09%105.09M194.31%20.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents 169.33%5.23M129.95%3.11M53.05%-4.3M-374.85%-6.02M-85.31%-7.55M-1,127.41%-10.38M-1,726.86%-9.15M-346.32%-1.27M-13,419.27%-4.07M2,070.30%1.01M
Net increase in cash and cash equivalents 12.23%596.46M-7.71%469.01M52.61%-53.42M187.38%188.84M445.79%531.45M751.69%508.19M-587.48%-112.74M-63.62%-216.11M10.02%-153.69M-34.03%-77.98M
Add:Begin period cash and cash equivalents -25.91%152.8M-25.91%152.8M-35.35%206.22M-36.39%206.22M-35.35%206.22M-38.75%206.22M7.82%318.96M9.58%324.17M7.82%318.96M13.81%336.7M
End period cash equivalent 1.57%749.26M-12.96%621.81M-25.91%152.8M265.60%395.06M346.34%737.67M176.14%714.41M-35.35%206.22M-34.01%108.06M32.18%165.27M8.86%258.72M
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 ----Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian 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

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Price Target

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