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605080 Zhejiang Natural Outdoor Goods Inc.

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  • 16.25
  • +0.19+1.18%
Not Open Oct 18 15:00 CST
2.30BMarket Cap20.75P/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
(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
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
42.91%229.26M
Refunds of taxes and levies
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
111.14%17.19M
Cash received relating to other operating activities
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
74.89%5.63M
Cash inflows from operating activities
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
46.74%252.08M
Goods services cash paid
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
85.59%185.42M
Staff behalf paid
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
37.28%49.24M
All taxes paid
-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
12.27%14.26M
Cash paid relating to other operating activities
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
-54.83%5.54M
Cash outflows from operating activities
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
58.30%254.46M
Net cash flows from operating activities
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
-121.51%-2.37M
Investing cash flow
Cash received from disposal of investments
-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
----
----
-25.00%187.2K
-25.00%187.2K
----
----
-11.11%249.6K
-11.11%249.6K
----
12,892.52%440.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
4,820.85%27.06K
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
-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
12,891.21%440.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-38.81%13.27M
Cash paid to acquire investments
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
--525.02M
 Net cash paid to acquire subsidiaries and other business units
----
----
--15.89M
--16.08M
--16.08M
----
----
----
----
----
Cash paid relating to other investing activities
----
----
399,999,900.00%600K
--0.07
--0.13
----
--0.15
----
----
----
Cash outflows from investing activities
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
2,382.35%538.29M
Net cash flows from investing activities
-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
-433.72%-97.63M
Financing cash flow
Cash received from capital contributions
----
----
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
----
----
139.54%6.41M
139.54%6.41M
--6.41M
----
--2.67M
--2.67M
----
----
Cash from borrowing
--161.32M
--161.32M
--50M
--50M
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
--2.05M
--7.8M
----
----
----
----
----
----
Cash inflows from financing activities
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
--161.32M
----
--50M
----
----
----
----
----
----
----
Dividend interest payment
-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
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
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
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
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
-124.51%-290.82K
Net increase in cash and cash equivalents
-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
-448.37%-100.3M
Add:Begin period cash and cash equivalents
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
275.25%538.54M
End period cash equivalent
-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
249.97%438.24M
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)
--
--
--
(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 22.25%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%542.19M42.91%229.26M
Refunds of taxes and levies 93.82%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%25.09M111.14%17.19M
Cash received relating to other operating activities 44.65%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%21.88M74.89%5.63M
Cash inflows from operating activities 25.77%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%589.16M46.74%252.08M
Goods services cash paid 30.15%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%303.16M85.59%185.42M
Staff behalf paid 37.95%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%79.24M37.28%49.24M
All taxes paid -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%33.04M12.27%14.26M
Cash paid relating to other operating activities 21.61%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-54.83%5.54M
Cash outflows from operating activities 28.09%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%437.15M58.30%254.46M
Net cash flows from operating activities 11.84%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-121.51%-2.37M
Investing cash flow
Cash received from disposal of investments -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 ---------25.00%187.2K-25.00%187.2K---------11.11%249.6K-11.11%249.6K----12,892.52%440.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 560.02%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%105.67K4,820.85%27.06K
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 -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%741.25M12,891.21%440.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets 81.29%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-38.81%13.27M
Cash paid to acquire investments 5.83%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--525.02M
 Net cash paid to acquire subsidiaries and other business units ----------15.89M--16.08M--16.08M--------------------
Cash paid relating to other investing activities --------399,999,900.00%600K--0.07--0.13------0.15------------
Cash outflows from investing activities 11.08%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%736.19M2,382.35%538.29M
Net cash flows from investing activities -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-433.72%-97.63M
Financing cash flow
Cash received from capital contributions --------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 --------139.54%6.41M139.54%6.41M--6.41M------2.67M--2.67M--------
Cash from borrowing --161.32M--161.32M--50M--50M------------------------
Cash received relating to other financing activities ----------2.05M--7.8M------------------------
Cash inflows from financing activities 2,418.02%161.32M--161.32M2,085.68%58.46M2,300.70%64.21M--6.41M-----99.64%2.67M-99.64%2.67M--------
Borrowing repayment --161.32M------50M----------------------------
Dividend interest payment -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 601.17%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 622.42%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 48.32%-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 226.01%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-124.51%-290.82K
Net increase in cash and cash equivalents -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-448.37%-100.3M
Add:Begin period cash and cash equivalents 1.13%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%538.54M275.25%538.54M
End period cash equivalent -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%709.02M249.97%438.24M
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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