CN Stock MarketDetailed Quotes

603897 Zhejiang Grandwall Electric Science&Technology

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  • 21.89
  • -0.22-1.00%
Trading Nov 8 11:29 CST
4.52BMarket Cap15.25P/E (TTM)

Zhejiang Grandwall Electric Science&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
21.79%10.19B
26.84%6.48B
41.02%2.81B
9.06%11.38B
7.41%8.36B
15.92%5.11B
-1.62%1.99B
-2.21%10.43B
-3.74%7.79B
-12.33%4.41B
Refunds of taxes and levies
-99.13%41.49K
-89.36%88.63K
----
-96.42%4.75M
-96.44%4.75M
-99.07%833.03K
----
1,297.09%132.91M
4,340.26%133.63M
2,889.26%89.96M
Cash received relating to other operating activities
66.58%207.78M
594.01%200.06M
432.91%61.42M
128.64%140.54M
157.16%124.73M
34.91%28.83M
278.39%11.53M
-10.61%61.47M
-16.92%48.5M
-55.22%21.37M
Cash inflows from operating activities
22.38%10.39B
30.00%6.68B
43.27%2.87B
8.43%11.53B
6.58%8.49B
13.73%5.14B
-1.19%2B
-1.12%10.63B
-2.23%7.97B
-11.02%4.52B
Goods services cash paid
26.09%10.24B
24.20%6.09B
10.16%2.1B
8.93%11B
17.56%8.12B
33.06%4.9B
-7.04%1.91B
-6.93%10.1B
-17.31%6.91B
-30.57%3.69B
Staff behalf paid
-1.24%73.11M
24.61%53.73M
8.25%25.27M
-6.77%95.06M
2.82%74.03M
-10.62%43.12M
4.95%23.34M
-4.67%101.96M
-0.55%71.99M
-7.65%48.24M
All taxes paid
105.49%102.28M
168.39%86.83M
13.91%43.01M
-57.39%56.6M
-60.44%49.77M
-68.08%32.35M
-49.98%37.76M
27.99%132.81M
24.88%125.81M
11.31%101.37M
Cash paid relating to other operating activities
35.84%225.43M
601.79%171.66M
198.46%121.54M
93.56%208.95M
138.51%165.95M
-48.67%24.46M
20.81%40.72M
131.19%107.95M
-6.41%69.58M
14.14%47.65M
Cash outflows from operating activities
26.51%10.64B
27.95%6.4B
14.03%2.29B
8.81%11.36B
17.22%8.41B
28.87%5B
-7.98%2.01B
-6.00%10.44B
-16.58%7.18B
-29.32%3.88B
Net cash flows from operating activities
-412.13%-249.55M
104.44%281.07M
7,848.80%577.26M
-12.53%163.36M
-89.90%79.95M
-78.45%137.49M
95.27%-7.45M
151.95%186.76M
274.55%791.71M
254.67%638.13M
Investing cash flow
Cash received from disposal of investments
-69.82%3.36M
--3.36M
--3.36M
51.29%11.15M
51.29%11.15M
----
----
-98.96%7.37M
-98.96%7.37M
-98.96%7.37M
Cash received from returns on investments
647.00%522.11K
--4.47M
----
----
99.48%-95.45K
----
----
----
-161.28%-18.53M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-80.50%5.35M
--5.63M
----
--28.04M
7,698.77%27.43M
----
----
----
--351.75K
--1.24M
Cash received relating to other investing activities
----
----
----
----
----
----
----
466.23%6.79M
-90.00%100K
-90.00%100K
Cash inflows from investing activities
-76.00%9.24M
--13.46M
--3.36M
176.70%39.19M
459.49%38.49M
----
----
-98.08%14.16M
-101.45%-10.71M
-98.82%8.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.46%14.44M
-32.97%23.3M
-73.75%7.09M
-83.70%38.34M
-88.03%26M
-77.86%34.76M
-65.98%27M
-20.96%235.25M
-5.04%217.21M
10.50%157.02M
Cash paid to acquire investments
-57.49%5.16M
2,266.70%12.05M
-76.18%1.89M
-80.85%3.25M
-70.83%12.14M
-99.19%509.15K
-44.28%7.95M
--16.97M
223.68%41.64M
669.68%63.25M
Cash outflows from investing activities
-48.61%19.6M
0.23%35.35M
-74.30%8.98M
-83.51%41.59M
-85.26%38.15M
-83.99%35.27M
-62.67%34.95M
-17.84%252.22M
5.40%258.85M
44.64%220.27M
Net cash flows from investing activities
-3,141.24%-10.37M
37.93%-21.89M
83.93%-5.62M
98.99%-2.4M
100.13%340.92K
83.33%-35.27M
55.27%-34.95M
-155.33%-238.06M
-154.86%-269.55M
-136.19%-211.56M
Financing cash flow
Cash from borrowing
62.58%995.72M
159.83%534.49M
272.13%446.06M
-25.43%1.01B
-23.43%612.45M
-14.22%205.71M
1,111.82%119.87M
573.07%1.35B
217.09%799.88M
358.96%239.81M
Cash inflows from financing activities
62.58%995.72M
159.83%534.49M
272.13%446.06M
-25.43%1.01B
-23.43%612.45M
-14.22%205.71M
1,111.82%119.87M
573.07%1.35B
217.09%799.88M
358.96%239.81M
Borrowing repayment
----
316.65%374.98M
2,412.61%251.26M
134.25%1.13B
6,140.40%560M
8,900.00%90M
--10M
93.54%481M
-96.98%8.97M
-99.66%1M
Dividend interest payment
144.44%454.16M
98,060.03%324.74M
592.97%11.38M
62.97%195.37M
161.45%185.79M
-99.51%330.83K
15,004.67%1.64M
-43.63%119.88M
143.65%71.06M
193.54%67.48M
Cash payments relating to other financing activities
----
----
----
0.00%950K
----
----
----
--950K
----
----
Cash outflows from financing activities
-39.10%454.16M
674.63%699.73M
2,155.88%262.64M
119.84%1.32B
831.82%745.79M
31.90%90.33M
106,958.78%11.64M
30.49%601.83M
-75.50%80.04M
-78.63%68.48M
Net cash flows from financing activities
506.14%541.57M
-243.21%-165.23M
69.48%183.42M
-141.84%-314.24M
-118.52%-133.34M
-32.65%115.38M
995.32%108.23M
388.64%751.04M
1,067.97%719.85M
163.88%171.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-205.46%-329K
9,535.07%816.78K
----
-75.17%614.95K
-8.44%311.96K
-97.24%8.48K
-94.22%8.48K
608.55%2.48M
198.13%340.71K
193.30%307.34K
Net increase in cash and cash equivalents
633.40%281.32M
-56.45%94.76M
1,046.84%755.07M
-121.74%-152.66M
-104.25%-52.74M
-63.62%217.6M
129.19%65.84M
469.79%702.22M
3,465.40%1.24B
720.33%598.21M
Add:Begin period cash and cash equivalents
-13.81%952.88M
-13.81%952.88M
-13.81%952.88M
174.11%1.11B
174.11%1.11B
174.11%1.11B
174.11%1.11B
-32.01%403.32M
-32.01%403.32M
-32.01%403.32M
End period cash equivalent
17.23%1.23B
-20.82%1.05B
45.81%1.71B
-13.81%952.88M
-36.03%1.05B
32.11%1.32B
558.92%1.17B
174.11%1.11B
195.82%1.65B
101.60%1B
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)
--
--
(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 21.79%10.19B26.84%6.48B41.02%2.81B9.06%11.38B7.41%8.36B15.92%5.11B-1.62%1.99B-2.21%10.43B-3.74%7.79B-12.33%4.41B
Refunds of taxes and levies -99.13%41.49K-89.36%88.63K-----96.42%4.75M-96.44%4.75M-99.07%833.03K----1,297.09%132.91M4,340.26%133.63M2,889.26%89.96M
Cash received relating to other operating activities 66.58%207.78M594.01%200.06M432.91%61.42M128.64%140.54M157.16%124.73M34.91%28.83M278.39%11.53M-10.61%61.47M-16.92%48.5M-55.22%21.37M
Cash inflows from operating activities 22.38%10.39B30.00%6.68B43.27%2.87B8.43%11.53B6.58%8.49B13.73%5.14B-1.19%2B-1.12%10.63B-2.23%7.97B-11.02%4.52B
Goods services cash paid 26.09%10.24B24.20%6.09B10.16%2.1B8.93%11B17.56%8.12B33.06%4.9B-7.04%1.91B-6.93%10.1B-17.31%6.91B-30.57%3.69B
Staff behalf paid -1.24%73.11M24.61%53.73M8.25%25.27M-6.77%95.06M2.82%74.03M-10.62%43.12M4.95%23.34M-4.67%101.96M-0.55%71.99M-7.65%48.24M
All taxes paid 105.49%102.28M168.39%86.83M13.91%43.01M-57.39%56.6M-60.44%49.77M-68.08%32.35M-49.98%37.76M27.99%132.81M24.88%125.81M11.31%101.37M
Cash paid relating to other operating activities 35.84%225.43M601.79%171.66M198.46%121.54M93.56%208.95M138.51%165.95M-48.67%24.46M20.81%40.72M131.19%107.95M-6.41%69.58M14.14%47.65M
Cash outflows from operating activities 26.51%10.64B27.95%6.4B14.03%2.29B8.81%11.36B17.22%8.41B28.87%5B-7.98%2.01B-6.00%10.44B-16.58%7.18B-29.32%3.88B
Net cash flows from operating activities -412.13%-249.55M104.44%281.07M7,848.80%577.26M-12.53%163.36M-89.90%79.95M-78.45%137.49M95.27%-7.45M151.95%186.76M274.55%791.71M254.67%638.13M
Investing cash flow
Cash received from disposal of investments -69.82%3.36M--3.36M--3.36M51.29%11.15M51.29%11.15M---------98.96%7.37M-98.96%7.37M-98.96%7.37M
Cash received from returns on investments 647.00%522.11K--4.47M--------99.48%-95.45K-------------161.28%-18.53M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -80.50%5.35M--5.63M------28.04M7,698.77%27.43M--------------351.75K--1.24M
Cash received relating to other investing activities ----------------------------466.23%6.79M-90.00%100K-90.00%100K
Cash inflows from investing activities -76.00%9.24M--13.46M--3.36M176.70%39.19M459.49%38.49M---------98.08%14.16M-101.45%-10.71M-98.82%8.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.46%14.44M-32.97%23.3M-73.75%7.09M-83.70%38.34M-88.03%26M-77.86%34.76M-65.98%27M-20.96%235.25M-5.04%217.21M10.50%157.02M
Cash paid to acquire investments -57.49%5.16M2,266.70%12.05M-76.18%1.89M-80.85%3.25M-70.83%12.14M-99.19%509.15K-44.28%7.95M--16.97M223.68%41.64M669.68%63.25M
Cash outflows from investing activities -48.61%19.6M0.23%35.35M-74.30%8.98M-83.51%41.59M-85.26%38.15M-83.99%35.27M-62.67%34.95M-17.84%252.22M5.40%258.85M44.64%220.27M
Net cash flows from investing activities -3,141.24%-10.37M37.93%-21.89M83.93%-5.62M98.99%-2.4M100.13%340.92K83.33%-35.27M55.27%-34.95M-155.33%-238.06M-154.86%-269.55M-136.19%-211.56M
Financing cash flow
Cash from borrowing 62.58%995.72M159.83%534.49M272.13%446.06M-25.43%1.01B-23.43%612.45M-14.22%205.71M1,111.82%119.87M573.07%1.35B217.09%799.88M358.96%239.81M
Cash inflows from financing activities 62.58%995.72M159.83%534.49M272.13%446.06M-25.43%1.01B-23.43%612.45M-14.22%205.71M1,111.82%119.87M573.07%1.35B217.09%799.88M358.96%239.81M
Borrowing repayment ----316.65%374.98M2,412.61%251.26M134.25%1.13B6,140.40%560M8,900.00%90M--10M93.54%481M-96.98%8.97M-99.66%1M
Dividend interest payment 144.44%454.16M98,060.03%324.74M592.97%11.38M62.97%195.37M161.45%185.79M-99.51%330.83K15,004.67%1.64M-43.63%119.88M143.65%71.06M193.54%67.48M
Cash payments relating to other financing activities ------------0.00%950K--------------950K--------
Cash outflows from financing activities -39.10%454.16M674.63%699.73M2,155.88%262.64M119.84%1.32B831.82%745.79M31.90%90.33M106,958.78%11.64M30.49%601.83M-75.50%80.04M-78.63%68.48M
Net cash flows from financing activities 506.14%541.57M-243.21%-165.23M69.48%183.42M-141.84%-314.24M-118.52%-133.34M-32.65%115.38M995.32%108.23M388.64%751.04M1,067.97%719.85M163.88%171.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents -205.46%-329K9,535.07%816.78K-----75.17%614.95K-8.44%311.96K-97.24%8.48K-94.22%8.48K608.55%2.48M198.13%340.71K193.30%307.34K
Net increase in cash and cash equivalents 633.40%281.32M-56.45%94.76M1,046.84%755.07M-121.74%-152.66M-104.25%-52.74M-63.62%217.6M129.19%65.84M469.79%702.22M3,465.40%1.24B720.33%598.21M
Add:Begin period cash and cash equivalents -13.81%952.88M-13.81%952.88M-13.81%952.88M174.11%1.11B174.11%1.11B174.11%1.11B174.11%1.11B-32.01%403.32M-32.01%403.32M-32.01%403.32M
End period cash equivalent 17.23%1.23B-20.82%1.05B45.81%1.71B-13.81%952.88M-36.03%1.05B32.11%1.32B558.92%1.17B174.11%1.11B195.82%1.65B101.60%1B
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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