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605066 Zhejiang Tengen Electrics

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  • 5.00
  • -0.20-3.85%
Not Open Jul 8 15:00 CST
2.54BMarket Cap18.66P/E (TTM)

Zhejiang Tengen Electrics 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
26.08%565.24M
20.53%2.45B
15.94%1.71B
9.96%1.03B
-1.45%448.34M
-9.92%2.03B
-8.11%1.47B
-10.02%933.29M
-4.32%454.96M
27.75%2.26B
Refunds of taxes and levies
101.39%1.97M
-44.09%12.84M
-42.00%11.96M
2,056.71%10.51M
482.27%976.74K
873.28%22.96M
296.52%20.63M
-86.64%487.38K
-80.54%167.75K
4.98%2.36M
Cash received relating to other operating activities
44.86%23.65M
-20.70%59.97M
-21.49%45.29M
-19.92%28.7M
34.87%16.33M
-59.67%75.62M
-55.66%57.69M
-58.33%35.84M
-3.54%12.11M
54.32%187.51M
Cash inflows from operating activities
26.89%590.86M
18.37%2.52B
13.78%1.76B
9.89%1.07B
-0.34%465.64M
-12.88%2.13B
-10.76%1.55B
-13.96%969.62M
-4.43%467.23M
29.43%2.45B
Goods services cash paid
36.16%308.33M
-1.75%1.18B
-11.74%789.12M
-20.44%489.62M
-26.95%226.44M
-9.51%1.2B
-2.00%894.07M
1.91%615.43M
2.96%309.96M
48.13%1.33B
Staff behalf paid
69.93%149.81M
4.82%468.57M
6.22%349.47M
0.40%241.26M
-33.73%88.16M
-9.49%447.04M
-10.64%329M
-3.59%240.3M
3.32%133.04M
15.10%493.93M
All taxes paid
58.94%38.93M
93.04%111M
90.30%92.72M
129.13%62.29M
1,236.69%24.49M
-60.85%57.5M
-70.52%48.72M
-71.86%27.18M
-95.53%1.83M
-4.30%146.89M
Cash paid relating to other operating activities
67.77%99.18M
-7.99%282.18M
0.04%219.22M
-14.49%127.19M
-24.23%59.12M
-28.53%306.69M
-26.13%219.13M
-18.27%148.74M
-20.99%78.03M
82.74%429.13M
Cash outflows from operating activities
49.73%596.24M
1.46%2.04B
-2.71%1.45B
-10.79%920.36M
-23.84%398.21M
-16.05%2.01B
-14.43%1.49B
-8.84%1.03B
-8.20%522.86M
39.91%2.4B
Net cash flows from operating activities
-107.98%-5.38M
307.55%480.21M
436.27%311.95M
333.90%145.12M
221.22%67.43M
146.59%117.83M
1,005.05%58.17M
-1,186.28%-62.04M
31.06%-55.63M
-72.82%47.78M
Investing cash flow
Cash received from disposal of investments
173,810.79%10.43M
-90.09%9.12K
--9.12K
--8.93K
-25.00%6K
--92K
----
----
--8K
----
Cash received from returns on investments
--378.54K
----
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.54%122.11K
3,407.80%24.92M
13,566.74%21.34M
18,552.35%20.48M
34,818.27%26.83M
-71.74%710.51K
-78.69%156.16K
12.39%109.81K
131.83%76.84K
609.68%2.51M
Cash received relating to other investing activities
--181.99M
-42.93%233.14M
-38.22%152.05M
-75.50%50.4M
----
13.03%408.5M
-31.91%246.1M
--205.71M
--40.38M
--361.42M
Cash inflows from investing activities
618.85%192.93M
-36.95%258.07M
-29.59%173.4M
-65.55%70.9M
-33.68%26.84M
12.47%409.3M
-32.00%246.25M
210,552.31%205.82M
121,987.94%40.47M
102,620.14%363.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-5.08%27.86M
-37.91%106.02M
-35.15%78.42M
-29.70%56.68M
-22.40%29.35M
5.66%170.75M
0.47%120.93M
35.22%80.62M
75.20%37.83M
126.05%161.6M
Cash paid to acquire investments
----
--18.48M
--3.15M
----
----
----
----
----
----
--77.65M
Cash paid relating to other investing activities
12.50%180M
308.79%449.82M
106.67%310M
40.00%210M
--160M
-63.97%110.04M
--150M
--150M
----
-12.74%305.42M
Cash outflows from investing activities
9.78%207.86M
104.54%574.32M
44.53%391.57M
15.63%266.68M
400.60%189.35M
-48.45%280.79M
55.54%270.93M
157.33%230.62M
-26.68%37.83M
29.23%544.67M
Net cash flows from investing activities
90.81%-14.94M
-346.07%-316.24M
-784.09%-218.17M
-689.39%-195.78M
-6,250.94%-162.52M
171.11%128.52M
-113.13%-24.68M
72.30%-24.8M
105.12%2.64M
57.08%-180.73M
Financing cash flow
Cash received from capital contributions
--4.13M
--18.31M
--18.31M
--18.31M
----
----
----
----
----
-96.16%25.34M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--3M
Cash from borrowing
----
-25.00%60M
-25.00%60M
-25.00%60M
----
-11.06%80M
-11.11%80M
-11.11%80M
100.00%60M
49.91%89.95M
Cash received relating to other financing activities
----
----
--321.41K
--321.41K
----
----
----
----
----
----
Cash inflows from financing activities
--4.13M
-2.11%78.31M
-1.70%78.64M
-1.70%78.64M
----
-30.61%80M
-28.79%80M
-28.79%80M
14.64%60M
-84.28%115.29M
Borrowing repayment
----
55.56%140M
55.56%140M
-11.11%80M
0.00%60M
125.30%90M
125.00%90M
125.00%90M
--60M
-73.37%39.95M
Dividend interest payment
----
2,826.99%102.58M
5,188.96%102.51M
7,234.00%100.59M
65.61%1.26M
-97.19%3.5M
-98.31%1.94M
-98.81%1.37M
59.28%759.47K
3,073.79%124.69M
Cash payments relating to other financing activities
28.36%3.46M
-64.19%10.46M
-80.60%5.5M
-83.84%4.37M
-50.84%2.7M
236.49%29.22M
283.16%28.35M
372.57%27.05M
30.95%5.49M
-1.55%8.68M
Cash outflows from financing activities
-94.58%3.46M
106.18%253.04M
106.18%248.01M
56.19%184.96M
-3.46%63.96M
-29.19%122.73M
-25.70%120.29M
-26.56%118.42M
1,319.03%66.25M
6.50%173.32M
Net cash flows from financing activities
101.05%670.92K
-308.92%-174.73M
-320.39%-169.38M
-176.76%-106.33M
-923.57%-63.96M
26.38%-42.73M
18.70%-40.29M
21.44%-38.42M
-113.11%-6.25M
-110.17%-58.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--2.78K
-131.48%-392.09K
131.35%599.42K
190.35%411.82K
----
8,508.74%1.25M
3,900.02%259.1K
2,875.54%141.84K
---14.02K
---14.81K
Net increase in cash and cash equivalents
87.65%-19.64M
-105.44%-11.15M
-1,046.98%-74.99M
-25.14%-156.58M
-168.43%-159.04M
207.26%204.86M
-104.95%-6.54M
12.65%-125.12M
29.95%-59.25M
-158.75%-191M
Add:Begin period cash and cash equivalents
-1.56%704.34M
40.12%715.49M
40.12%715.49M
40.12%715.49M
40.12%715.49M
-27.22%510.63M
-27.22%510.63M
-27.22%510.63M
-27.22%510.63M
86.35%701.63M
End period cash equivalent
23.05%684.7M
-1.56%704.34M
27.06%640.5M
44.98%558.92M
23.28%556.45M
40.12%715.49M
-39.53%504.09M
-30.96%385.51M
-26.85%451.38M
-27.22%510.63M
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
--
--
--
Unqualified opinion
Auditor
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE 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 26.08%565.24M20.53%2.45B15.94%1.71B9.96%1.03B-1.45%448.34M-9.92%2.03B-8.11%1.47B-10.02%933.29M-4.32%454.96M27.75%2.26B
Refunds of taxes and levies 101.39%1.97M-44.09%12.84M-42.00%11.96M2,056.71%10.51M482.27%976.74K873.28%22.96M296.52%20.63M-86.64%487.38K-80.54%167.75K4.98%2.36M
Cash received relating to other operating activities 44.86%23.65M-20.70%59.97M-21.49%45.29M-19.92%28.7M34.87%16.33M-59.67%75.62M-55.66%57.69M-58.33%35.84M-3.54%12.11M54.32%187.51M
Cash inflows from operating activities 26.89%590.86M18.37%2.52B13.78%1.76B9.89%1.07B-0.34%465.64M-12.88%2.13B-10.76%1.55B-13.96%969.62M-4.43%467.23M29.43%2.45B
Goods services cash paid 36.16%308.33M-1.75%1.18B-11.74%789.12M-20.44%489.62M-26.95%226.44M-9.51%1.2B-2.00%894.07M1.91%615.43M2.96%309.96M48.13%1.33B
Staff behalf paid 69.93%149.81M4.82%468.57M6.22%349.47M0.40%241.26M-33.73%88.16M-9.49%447.04M-10.64%329M-3.59%240.3M3.32%133.04M15.10%493.93M
All taxes paid 58.94%38.93M93.04%111M90.30%92.72M129.13%62.29M1,236.69%24.49M-60.85%57.5M-70.52%48.72M-71.86%27.18M-95.53%1.83M-4.30%146.89M
Cash paid relating to other operating activities 67.77%99.18M-7.99%282.18M0.04%219.22M-14.49%127.19M-24.23%59.12M-28.53%306.69M-26.13%219.13M-18.27%148.74M-20.99%78.03M82.74%429.13M
Cash outflows from operating activities 49.73%596.24M1.46%2.04B-2.71%1.45B-10.79%920.36M-23.84%398.21M-16.05%2.01B-14.43%1.49B-8.84%1.03B-8.20%522.86M39.91%2.4B
Net cash flows from operating activities -107.98%-5.38M307.55%480.21M436.27%311.95M333.90%145.12M221.22%67.43M146.59%117.83M1,005.05%58.17M-1,186.28%-62.04M31.06%-55.63M-72.82%47.78M
Investing cash flow
Cash received from disposal of investments 173,810.79%10.43M-90.09%9.12K--9.12K--8.93K-25.00%6K--92K----------8K----
Cash received from returns on investments --378.54K------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.54%122.11K3,407.80%24.92M13,566.74%21.34M18,552.35%20.48M34,818.27%26.83M-71.74%710.51K-78.69%156.16K12.39%109.81K131.83%76.84K609.68%2.51M
Cash received relating to other investing activities --181.99M-42.93%233.14M-38.22%152.05M-75.50%50.4M----13.03%408.5M-31.91%246.1M--205.71M--40.38M--361.42M
Cash inflows from investing activities 618.85%192.93M-36.95%258.07M-29.59%173.4M-65.55%70.9M-33.68%26.84M12.47%409.3M-32.00%246.25M210,552.31%205.82M121,987.94%40.47M102,620.14%363.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets -5.08%27.86M-37.91%106.02M-35.15%78.42M-29.70%56.68M-22.40%29.35M5.66%170.75M0.47%120.93M35.22%80.62M75.20%37.83M126.05%161.6M
Cash paid to acquire investments ------18.48M--3.15M--------------------------77.65M
Cash paid relating to other investing activities 12.50%180M308.79%449.82M106.67%310M40.00%210M--160M-63.97%110.04M--150M--150M-----12.74%305.42M
Cash outflows from investing activities 9.78%207.86M104.54%574.32M44.53%391.57M15.63%266.68M400.60%189.35M-48.45%280.79M55.54%270.93M157.33%230.62M-26.68%37.83M29.23%544.67M
Net cash flows from investing activities 90.81%-14.94M-346.07%-316.24M-784.09%-218.17M-689.39%-195.78M-6,250.94%-162.52M171.11%128.52M-113.13%-24.68M72.30%-24.8M105.12%2.64M57.08%-180.73M
Financing cash flow
Cash received from capital contributions --4.13M--18.31M--18.31M--18.31M---------------------96.16%25.34M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------3M
Cash from borrowing -----25.00%60M-25.00%60M-25.00%60M-----11.06%80M-11.11%80M-11.11%80M100.00%60M49.91%89.95M
Cash received relating to other financing activities ----------321.41K--321.41K------------------------
Cash inflows from financing activities --4.13M-2.11%78.31M-1.70%78.64M-1.70%78.64M-----30.61%80M-28.79%80M-28.79%80M14.64%60M-84.28%115.29M
Borrowing repayment ----55.56%140M55.56%140M-11.11%80M0.00%60M125.30%90M125.00%90M125.00%90M--60M-73.37%39.95M
Dividend interest payment ----2,826.99%102.58M5,188.96%102.51M7,234.00%100.59M65.61%1.26M-97.19%3.5M-98.31%1.94M-98.81%1.37M59.28%759.47K3,073.79%124.69M
Cash payments relating to other financing activities 28.36%3.46M-64.19%10.46M-80.60%5.5M-83.84%4.37M-50.84%2.7M236.49%29.22M283.16%28.35M372.57%27.05M30.95%5.49M-1.55%8.68M
Cash outflows from financing activities -94.58%3.46M106.18%253.04M106.18%248.01M56.19%184.96M-3.46%63.96M-29.19%122.73M-25.70%120.29M-26.56%118.42M1,319.03%66.25M6.50%173.32M
Net cash flows from financing activities 101.05%670.92K-308.92%-174.73M-320.39%-169.38M-176.76%-106.33M-923.57%-63.96M26.38%-42.73M18.70%-40.29M21.44%-38.42M-113.11%-6.25M-110.17%-58.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents --2.78K-131.48%-392.09K131.35%599.42K190.35%411.82K----8,508.74%1.25M3,900.02%259.1K2,875.54%141.84K---14.02K---14.81K
Net increase in cash and cash equivalents 87.65%-19.64M-105.44%-11.15M-1,046.98%-74.99M-25.14%-156.58M-168.43%-159.04M207.26%204.86M-104.95%-6.54M12.65%-125.12M29.95%-59.25M-158.75%-191M
Add:Begin period cash and cash equivalents -1.56%704.34M40.12%715.49M40.12%715.49M40.12%715.49M40.12%715.49M-27.22%510.63M-27.22%510.63M-27.22%510.63M-27.22%510.63M86.35%701.63M
End period cash equivalent 23.05%684.7M-1.56%704.34M27.06%640.5M44.98%558.92M23.28%556.45M40.12%715.49M-39.53%504.09M-30.96%385.51M-26.85%451.38M-27.22%510.63M
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 --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE 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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