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605080 Zhejiang Natural Outdoor Goods Inc.

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  • 21.19
  • +1.93+10.02%
Not Open Nov 25 15:00 CST
3.00BMarket Cap18.77P/E (TTM)

Zhejiang Natural Outdoor Goods Inc. 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
13.04%776.61M
22.25%473.91M
21.16%197.28M
-16.22%819.31M
-17.15%687.02M
-28.50%387.64M
-28.98%162.83M
17.35%977.94M
24.40%829.27M
28.65%542.19M
Refunds of taxes and levies
81.83%38.16M
93.82%32.07M
118.71%16.08M
-29.16%30.34M
-35.67%20.99M
-34.05%16.54M
-57.23%7.35M
-13.62%42.83M
4.14%32.62M
10.52%25.09M
Cash received relating to other operating activities
-20.35%10.55M
44.65%18.3M
44.19%7.73M
-39.71%15.93M
-31.45%13.24M
-42.18%12.65M
-4.85%5.36M
162.69%26.42M
64.97%19.31M
506.60%21.88M
Cash inflows from operating activities
14.43%825.32M
25.77%524.27M
25.95%221.09M
-17.34%865.59M
-18.15%721.24M
-29.25%416.84M
-30.36%175.54M
17.27%1.05B
24.18%881.2M
31.58%589.16M
Goods services cash paid
28.75%414.08M
30.15%291.59M
-0.19%103.94M
-34.50%376.61M
-28.16%321.6M
-26.10%224.04M
-43.84%104.13M
7.22%575.03M
15.57%447.64M
21.76%303.16M
Staff behalf paid
37.35%166.29M
37.95%123.09M
29.24%60.08M
11.86%160.67M
9.32%121.07M
12.61%89.23M
-5.58%46.49M
21.48%143.63M
27.15%110.76M
32.66%79.24M
All taxes paid
-14.91%26.94M
-29.17%14.74M
-10.12%6.19M
-38.90%35.09M
-32.55%31.66M
-37.01%20.81M
-51.72%6.88M
7.36%57.43M
28.78%46.94M
7.21%33.04M
Cash paid relating to other operating activities
-26.67%37.53M
21.61%28.47M
55.30%16.54M
23.32%53.5M
52.88%51.18M
7.84%23.42M
92.16%10.65M
2.36%43.39M
-3.05%33.48M
-7.84%21.71M
Cash outflows from operating activities
22.71%644.84M
28.09%457.9M
11.05%186.75M
-23.62%625.88M
-17.74%525.51M
-18.22%357.49M
-33.91%168.16M
9.20%819.48M
17.12%638.81M
20.40%437.15M
Net cash flows from operating activities
-7.79%180.48M
11.84%66.38M
365.38%34.34M
5.26%239.71M
-19.25%195.73M
-60.96%59.35M
410.81%7.38M
59.71%227.72M
47.60%242.39M
79.53%152.01M
Investing cash flow
Cash received from disposal of investments
-20.05%444.02M
-40.65%278.05M
-37.05%183.02M
-35.10%831.55M
-34.85%555.35M
-36.79%468.47M
--290.72M
2.68%1.28B
6,409.13%852.4M
10,124.81%741.15M
Cash received from returns on investments
-16.67%156K
----
----
-25.00%187.2K
-25.00%187.2K
----
----
-11.11%249.6K
-11.11%249.6K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,280.84%12.28M
560.02%1.91M
-99.79%679.5
1,092.60%3.19M
25.12%363.2K
173.80%289.34K
1,098.84%324.46K
16.95%267.57K
1,160.30%290.29K
287.56%105.67K
Cash received relating to other investing activities
----
----
----
-99.74%4.75K
--76.24K
--76.24K
----
1,640,536,109.09%1.8M
----
----
Cash inflows from investing activities
-17.90%456.45M
-40.29%279.96M
-37.12%183.02M
-34.96%834.93M
-34.82%555.97M
-36.75%468.83M
-33.95%291.05M
2.82%1.28B
6,265.56%852.94M
10,087.94%741.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets
62.28%140.4M
81.29%87.52M
144.37%42.95M
18.60%180.69M
56.79%86.52M
34.13%48.28M
32.46%17.58M
10.17%152.35M
-30.79%55.18M
-28.95%35.99M
Cash paid to acquire investments
15.60%588.96M
5.83%323.45M
24.84%268.4M
-45.69%828.88M
-52.44%509.48M
-56.35%305.63M
-59.05%215M
-2.70%1.53B
--1.07B
--700.2M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--15.89M
--16.08M
--16.08M
----
----
----
----
Cash paid relating to other investing activities
9,869,393,071.43%6.91M
----
----
399,999,900.00%600K
--0.07
--0.13
----
--0.15
----
----
Cash outflows from investing activities
20.29%736.27M
11.08%410.97M
33.87%311.35M
-38.87%1.03B
-45.66%612.08M
-49.74%369.99M
-56.79%232.58M
-1.66%1.68B
1,312.82%1.13B
1,353.24%736.19M
Net cash flows from investing activities
-398.76%-279.82M
-232.55%-131.01M
-319.48%-128.33M
51.59%-191.13M
79.48%-56.1M
1,853.93%98.84M
159.89%58.47M
13.87%-394.83M
-312.26%-273.43M
111.66%5.06M
Financing cash flow
Cash received from capital contributions
-45.37%3.5M
----
----
139.54%6.41M
139.54%6.41M
--6.41M
----
-99.64%2.67M
-99.64%2.67M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-45.37%3.5M
----
----
139.54%6.41M
139.54%6.41M
--6.41M
----
--2.67M
--2.67M
----
Cash from borrowing
540.76%320.38M
--161.32M
--161.32M
--50M
--50M
----
----
----
----
----
Cash received relating to other financing activities
-99.99%793.44
----
----
--2.05M
--7.8M
----
----
----
----
----
Cash inflows from financing activities
404.43%323.88M
2,418.02%161.32M
--161.32M
2,085.68%58.46M
2,300.70%64.21M
--6.41M
----
-99.64%2.67M
-99.64%2.67M
----
Borrowing repayment
--228.98M
--161.32M
----
--50M
----
----
----
----
----
----
Dividend interest payment
-41.31%13.29M
-93.45%1.47M
--132.77K
-49.85%22.82M
-50.27%22.65M
--22.5M
----
48,698.47%45.51M
42,168.86%45.54M
----
Cash payments relating to other financing activities
319.26%6.23M
601.17%7.39M
1,932.03%2.86M
3,047.70%31.09M
--1.49M
--1.05M
--140.71K
-92.41%987.55K
----
----
Cash outflows from financing activities
929.73%248.51M
622.42%170.18M
2,026.38%2.99M
123.48%103.9M
-47.01%24.13M
--23.56M
--140.71K
63.41%46.49M
59.98%45.54M
----
Net cash flows from financing activities
88.09%75.37M
48.32%-8.86M
112,616.68%158.33M
-3.72%-45.45M
193.48%40.07M
---17.15M
---140.71K
-106.14%-43.82M
-106.00%-42.87M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-502.56%-1.61M
226.01%304.97K
-730.00%-623.5K
-92.94%671.76K
-101.47%-267.15K
-101.80%-242.01K
74.17%-75.12K
411.70%9.51M
5,970.98%18.16M
3,972.77%13.42M
Net increase in cash and cash equivalents
-114.25%-25.58M
-151.99%-73.19M
-2.93%63.71M
101.89%3.8M
421.86%179.43M
-17.42%140.79M
165.44%65.63M
-150.99%-201.41M
-106.87%-55.75M
-77.43%170.49M
Add:Begin period cash and cash equivalents
1.13%340.93M
1.13%340.93M
1.13%340.93M
-37.40%337.13M
-37.40%337.13M
-37.40%337.13M
-37.40%337.13M
275.25%538.54M
275.25%538.54M
275.25%538.54M
End period cash equivalent
-38.95%315.35M
-43.98%267.74M
0.47%404.64M
1.13%340.93M
7.00%516.56M
-32.59%477.92M
-8.10%402.76M
-37.40%337.13M
-49.45%482.79M
-21.13%709.02M
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 Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 13.04%776.61M22.25%473.91M21.16%197.28M-16.22%819.31M-17.15%687.02M-28.50%387.64M-28.98%162.83M17.35%977.94M24.40%829.27M28.65%542.19M
Refunds of taxes and levies 81.83%38.16M93.82%32.07M118.71%16.08M-29.16%30.34M-35.67%20.99M-34.05%16.54M-57.23%7.35M-13.62%42.83M4.14%32.62M10.52%25.09M
Cash received relating to other operating activities -20.35%10.55M44.65%18.3M44.19%7.73M-39.71%15.93M-31.45%13.24M-42.18%12.65M-4.85%5.36M162.69%26.42M64.97%19.31M506.60%21.88M
Cash inflows from operating activities 14.43%825.32M25.77%524.27M25.95%221.09M-17.34%865.59M-18.15%721.24M-29.25%416.84M-30.36%175.54M17.27%1.05B24.18%881.2M31.58%589.16M
Goods services cash paid 28.75%414.08M30.15%291.59M-0.19%103.94M-34.50%376.61M-28.16%321.6M-26.10%224.04M-43.84%104.13M7.22%575.03M15.57%447.64M21.76%303.16M
Staff behalf paid 37.35%166.29M37.95%123.09M29.24%60.08M11.86%160.67M9.32%121.07M12.61%89.23M-5.58%46.49M21.48%143.63M27.15%110.76M32.66%79.24M
All taxes paid -14.91%26.94M-29.17%14.74M-10.12%6.19M-38.90%35.09M-32.55%31.66M-37.01%20.81M-51.72%6.88M7.36%57.43M28.78%46.94M7.21%33.04M
Cash paid relating to other operating activities -26.67%37.53M21.61%28.47M55.30%16.54M23.32%53.5M52.88%51.18M7.84%23.42M92.16%10.65M2.36%43.39M-3.05%33.48M-7.84%21.71M
Cash outflows from operating activities 22.71%644.84M28.09%457.9M11.05%186.75M-23.62%625.88M-17.74%525.51M-18.22%357.49M-33.91%168.16M9.20%819.48M17.12%638.81M20.40%437.15M
Net cash flows from operating activities -7.79%180.48M11.84%66.38M365.38%34.34M5.26%239.71M-19.25%195.73M-60.96%59.35M410.81%7.38M59.71%227.72M47.60%242.39M79.53%152.01M
Investing cash flow
Cash received from disposal of investments -20.05%444.02M-40.65%278.05M-37.05%183.02M-35.10%831.55M-34.85%555.35M-36.79%468.47M--290.72M2.68%1.28B6,409.13%852.4M10,124.81%741.15M
Cash received from returns on investments -16.67%156K---------25.00%187.2K-25.00%187.2K---------11.11%249.6K-11.11%249.6K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,280.84%12.28M560.02%1.91M-99.79%679.51,092.60%3.19M25.12%363.2K173.80%289.34K1,098.84%324.46K16.95%267.57K1,160.30%290.29K287.56%105.67K
Cash received relating to other investing activities -------------99.74%4.75K--76.24K--76.24K----1,640,536,109.09%1.8M--------
Cash inflows from investing activities -17.90%456.45M-40.29%279.96M-37.12%183.02M-34.96%834.93M-34.82%555.97M-36.75%468.83M-33.95%291.05M2.82%1.28B6,265.56%852.94M10,087.94%741.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets 62.28%140.4M81.29%87.52M144.37%42.95M18.60%180.69M56.79%86.52M34.13%48.28M32.46%17.58M10.17%152.35M-30.79%55.18M-28.95%35.99M
Cash paid to acquire investments 15.60%588.96M5.83%323.45M24.84%268.4M-45.69%828.88M-52.44%509.48M-56.35%305.63M-59.05%215M-2.70%1.53B--1.07B--700.2M
 Net cash paid to acquire subsidiaries and other business units --------------15.89M--16.08M--16.08M----------------
Cash paid relating to other investing activities 9,869,393,071.43%6.91M--------399,999,900.00%600K--0.07--0.13------0.15--------
Cash outflows from investing activities 20.29%736.27M11.08%410.97M33.87%311.35M-38.87%1.03B-45.66%612.08M-49.74%369.99M-56.79%232.58M-1.66%1.68B1,312.82%1.13B1,353.24%736.19M
Net cash flows from investing activities -398.76%-279.82M-232.55%-131.01M-319.48%-128.33M51.59%-191.13M79.48%-56.1M1,853.93%98.84M159.89%58.47M13.87%-394.83M-312.26%-273.43M111.66%5.06M
Financing cash flow
Cash received from capital contributions -45.37%3.5M--------139.54%6.41M139.54%6.41M--6.41M-----99.64%2.67M-99.64%2.67M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -45.37%3.5M--------139.54%6.41M139.54%6.41M--6.41M------2.67M--2.67M----
Cash from borrowing 540.76%320.38M--161.32M--161.32M--50M--50M--------------------
Cash received relating to other financing activities -99.99%793.44----------2.05M--7.8M--------------------
Cash inflows from financing activities 404.43%323.88M2,418.02%161.32M--161.32M2,085.68%58.46M2,300.70%64.21M--6.41M-----99.64%2.67M-99.64%2.67M----
Borrowing repayment --228.98M--161.32M------50M------------------------
Dividend interest payment -41.31%13.29M-93.45%1.47M--132.77K-49.85%22.82M-50.27%22.65M--22.5M----48,698.47%45.51M42,168.86%45.54M----
Cash payments relating to other financing activities 319.26%6.23M601.17%7.39M1,932.03%2.86M3,047.70%31.09M--1.49M--1.05M--140.71K-92.41%987.55K--------
Cash outflows from financing activities 929.73%248.51M622.42%170.18M2,026.38%2.99M123.48%103.9M-47.01%24.13M--23.56M--140.71K63.41%46.49M59.98%45.54M----
Net cash flows from financing activities 88.09%75.37M48.32%-8.86M112,616.68%158.33M-3.72%-45.45M193.48%40.07M---17.15M---140.71K-106.14%-43.82M-106.00%-42.87M----
Net cash flow
Exchange rate change effecting cash and cash equivalents -502.56%-1.61M226.01%304.97K-730.00%-623.5K-92.94%671.76K-101.47%-267.15K-101.80%-242.01K74.17%-75.12K411.70%9.51M5,970.98%18.16M3,972.77%13.42M
Net increase in cash and cash equivalents -114.25%-25.58M-151.99%-73.19M-2.93%63.71M101.89%3.8M421.86%179.43M-17.42%140.79M165.44%65.63M-150.99%-201.41M-106.87%-55.75M-77.43%170.49M
Add:Begin period cash and cash equivalents 1.13%340.93M1.13%340.93M1.13%340.93M-37.40%337.13M-37.40%337.13M-37.40%337.13M-37.40%337.13M275.25%538.54M275.25%538.54M275.25%538.54M
End period cash equivalent -38.95%315.35M-43.98%267.74M0.47%404.64M1.13%340.93M7.00%516.56M-32.59%477.92M-8.10%402.76M-37.40%337.13M-49.45%482.79M-21.13%709.02M
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 Certified Public Accountants (Special General Partnership)------Lixin 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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