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688184 Zhejiang Power New Energy

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  • 12.88
  • +0.15+1.18%
Noon Break Oct 18 11:29 CST
2.08BMarket Cap-5058P/E (TTM)

Zhejiang Power New Energy 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
69.67%702.33M
160.59%438.06M
35.13%1.11B
9.33%822.36M
-9.42%413.95M
-10.63%168.1M
108.89%823M
267.45%752.2M
203.93%456.99M
--188.08M
Refunds of taxes and levies
----
--105.69K
----
----
----
----
----
----
----
----
Cash received relating to other operating activities
-30.31%176.58M
-42.34%16.12M
-30.57%336.25M
15.66%303.94M
2.31%253.38M
-81.80%27.97M
503.99%484.33M
439.09%262.79M
832.98%247.67M
--153.68M
Cash inflows from operating activities
31.70%878.9M
131.70%454.29M
10.79%1.45B
10.97%1.13B
-5.30%667.33M
-42.63%196.07M
173.42%1.31B
294.31%1.01B
293.40%704.67M
--341.77M
Goods services cash paid
68.60%748.77M
111.27%459.66M
7.43%852.94M
16.21%615.73M
9.70%444.1M
-10.64%217.57M
56.42%793.93M
17.68%529.83M
54.09%404.85M
--243.48M
Staff behalf paid
31.59%48.82M
-23.37%15.35M
37.41%92.33M
27.83%61.85M
13.28%37.1M
18.56%20.04M
67.04%67.19M
86.32%48.39M
121.52%32.75M
--16.9M
All taxes paid
-10.91%10.97M
-41.00%6.45M
-23.21%13.19M
-21.41%13.31M
4.40%12.32M
498.16%10.94M
117.60%17.18M
131.75%16.93M
124.40%11.8M
--1.83M
Cash paid relating to other operating activities
-17.21%184.28M
317.41%85.31M
-16.21%341.76M
-9.48%301.15M
-18.13%222.58M
-85.40%20.44M
149.55%407.86M
463.55%332.7M
903.87%271.86M
--139.98M
Cash outflows from operating activities
38.65%992.84M
110.71%566.77M
1.09%1.3B
6.92%992.04M
-0.71%716.1M
-33.12%268.98M
78.85%1.29B
71.02%927.85M
132.78%721.25M
--402.18M
Net cash flows from operating activities
-133.64%-113.94M
-54.27%-112.49M
599.62%148.13M
54.05%134.26M
-194.06%-48.77M
-20.69%-72.92M
108.79%21.17M
130.57%87.15M
87.31%-16.58M
-55.02%-60.42M
Investing cash flow
Cash received relating to other investing activities
1,312.92%165.5M
----
274.37%165.28M
2,363.55%84.01M
466.23%11.71M
----
--44.15M
--3.41M
--2.07M
----
Cash inflows from investing activities
1,312.92%165.5M
----
274.37%165.28M
2,363.55%84.01M
466.23%11.71M
----
--44.15M
--3.41M
--2.07M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-51.14%128.69M
-54.58%37.27M
60.91%637.94M
387.75%520.82M
246.04%263.37M
151.17%82.06M
38.89%396.45M
-49.91%106.78M
-61.20%76.11M
--32.67M
Cash paid to acquire investments
----
----
1,400.00%12M
--12M
--12M
----
--800K
----
----
----
Cash paid relating to other investing activities
--311M
--270M
-73.81%110M
----
----
----
--420M
----
----
----
Cash outflows from investing activities
59.68%439.69M
274.43%307.27M
-7.01%759.94M
398.99%532.82M
261.81%275.37M
151.17%82.06M
186.31%817.25M
-49.91%106.78M
-61.20%76.11M
--32.67M
Net cash flows from investing activities
-4.00%-274.2M
-274.43%-307.27M
23.08%-594.67M
-334.18%-448.81M
-256.10%-263.65M
-151.17%-82.06M
-170.84%-773.1M
51.51%-103.37M
62.26%-74.04M
42.98%-32.67M
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
----
131.51%1.62B
131.51%1.62B
----
----
Cash from borrowing
----
----
----
----
----
----
-96.39%2M
-93.52%3.59M
-93.52%3.59M
--1M
Cash received relating to other financing activities
--17.25M
----
1,547.81%42.22M
--42.19M
----
----
-94.21%2.56M
----
----
----
Cash inflows from financing activities
--17.25M
----
-97.40%42.22M
-97.40%42.19M
----
----
103.22%1.63B
103.08%1.62B
-99.55%3.59M
--1M
Borrowing repayment
----
----
0.00%1M
1.16%1.01M
--1.01M
----
-98.83%1M
-98.83%1M
----
----
Dividend interest payment
----
----
119,977.20%44.36M
148,597.18%44.34M
----
----
-97.67%36.94K
-98.11%29.82K
-98.82%17.48K
--6.23K
Cash payments relating to other financing activities
--42.1M
----
-96.85%797.03K
--0
----
--1.01M
-21.17%25.3M
-23.37%24.59M
----
----
Cash outflows from financing activities
4,062.16%42.1M
----
75.27%46.15M
77.05%45.36M
5,687.63%1.01M
16,128.08%1.01M
-77.87%26.33M
-78.46%25.62M
-99.97%17.48K
--6.23K
Net cash flows from financing activities
-2,356.76%-24.85M
----
-100.25%-3.93M
-100.20%-3.17M
-128.31%-1.01M
-201.79%-1.01M
134.87%1.6B
134.81%1.6B
-99.52%3.57M
-98.33%993.77K
Net cash flow
Net increase in cash and cash equivalents
-31.76%-412.98M
-169.09%-419.76M
-153.19%-450.47M
-120.08%-317.71M
-260.06%-313.43M
-69.38%-155.99M
448.91%846.84M
767.08%1.58B
-120.72%-87.05M
---92.09M
Add:Begin period cash and cash equivalents
-43.24%591.44M
-43.24%591.44M
434.12%1.04B
434.12%1.04B
434.12%1.04B
434.12%1.04B
378.18%195.07M
378.18%195.07M
378.18%195.07M
--195.07M
End period cash equivalent
-75.50%178.45M
-80.62%171.68M
-43.24%591.44M
-59.25%724.19M
574.38%728.48M
760.31%885.92M
434.12%1.04B
696.03%1.78B
-76.56%108.02M
2,484.62%102.98M
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
--
--
--
--
--
--
--
Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 69.67%702.33M160.59%438.06M35.13%1.11B9.33%822.36M-9.42%413.95M-10.63%168.1M108.89%823M267.45%752.2M203.93%456.99M--188.08M
Refunds of taxes and levies ------105.69K--------------------------------
Cash received relating to other operating activities -30.31%176.58M-42.34%16.12M-30.57%336.25M15.66%303.94M2.31%253.38M-81.80%27.97M503.99%484.33M439.09%262.79M832.98%247.67M--153.68M
Cash inflows from operating activities 31.70%878.9M131.70%454.29M10.79%1.45B10.97%1.13B-5.30%667.33M-42.63%196.07M173.42%1.31B294.31%1.01B293.40%704.67M--341.77M
Goods services cash paid 68.60%748.77M111.27%459.66M7.43%852.94M16.21%615.73M9.70%444.1M-10.64%217.57M56.42%793.93M17.68%529.83M54.09%404.85M--243.48M
Staff behalf paid 31.59%48.82M-23.37%15.35M37.41%92.33M27.83%61.85M13.28%37.1M18.56%20.04M67.04%67.19M86.32%48.39M121.52%32.75M--16.9M
All taxes paid -10.91%10.97M-41.00%6.45M-23.21%13.19M-21.41%13.31M4.40%12.32M498.16%10.94M117.60%17.18M131.75%16.93M124.40%11.8M--1.83M
Cash paid relating to other operating activities -17.21%184.28M317.41%85.31M-16.21%341.76M-9.48%301.15M-18.13%222.58M-85.40%20.44M149.55%407.86M463.55%332.7M903.87%271.86M--139.98M
Cash outflows from operating activities 38.65%992.84M110.71%566.77M1.09%1.3B6.92%992.04M-0.71%716.1M-33.12%268.98M78.85%1.29B71.02%927.85M132.78%721.25M--402.18M
Net cash flows from operating activities -133.64%-113.94M-54.27%-112.49M599.62%148.13M54.05%134.26M-194.06%-48.77M-20.69%-72.92M108.79%21.17M130.57%87.15M87.31%-16.58M-55.02%-60.42M
Investing cash flow
Cash received relating to other investing activities 1,312.92%165.5M----274.37%165.28M2,363.55%84.01M466.23%11.71M------44.15M--3.41M--2.07M----
Cash inflows from investing activities 1,312.92%165.5M----274.37%165.28M2,363.55%84.01M466.23%11.71M------44.15M--3.41M--2.07M----
Cash paid to acquire fixed assets intangible assets and other long-term assets -51.14%128.69M-54.58%37.27M60.91%637.94M387.75%520.82M246.04%263.37M151.17%82.06M38.89%396.45M-49.91%106.78M-61.20%76.11M--32.67M
Cash paid to acquire investments --------1,400.00%12M--12M--12M------800K------------
Cash paid relating to other investing activities --311M--270M-73.81%110M--------------420M------------
Cash outflows from investing activities 59.68%439.69M274.43%307.27M-7.01%759.94M398.99%532.82M261.81%275.37M151.17%82.06M186.31%817.25M-49.91%106.78M-61.20%76.11M--32.67M
Net cash flows from investing activities -4.00%-274.2M-274.43%-307.27M23.08%-594.67M-334.18%-448.81M-256.10%-263.65M-151.17%-82.06M-170.84%-773.1M51.51%-103.37M62.26%-74.04M42.98%-32.67M
Financing cash flow
Cash received from capital contributions --------------0--------131.51%1.62B131.51%1.62B--------
Cash from borrowing -------------------------96.39%2M-93.52%3.59M-93.52%3.59M--1M
Cash received relating to other financing activities --17.25M----1,547.81%42.22M--42.19M---------94.21%2.56M------------
Cash inflows from financing activities --17.25M-----97.40%42.22M-97.40%42.19M--------103.22%1.63B103.08%1.62B-99.55%3.59M--1M
Borrowing repayment --------0.00%1M1.16%1.01M--1.01M-----98.83%1M-98.83%1M--------
Dividend interest payment --------119,977.20%44.36M148,597.18%44.34M---------97.67%36.94K-98.11%29.82K-98.82%17.48K--6.23K
Cash payments relating to other financing activities --42.1M-----96.85%797.03K--0------1.01M-21.17%25.3M-23.37%24.59M--------
Cash outflows from financing activities 4,062.16%42.1M----75.27%46.15M77.05%45.36M5,687.63%1.01M16,128.08%1.01M-77.87%26.33M-78.46%25.62M-99.97%17.48K--6.23K
Net cash flows from financing activities -2,356.76%-24.85M-----100.25%-3.93M-100.20%-3.17M-128.31%-1.01M-201.79%-1.01M134.87%1.6B134.81%1.6B-99.52%3.57M-98.33%993.77K
Net cash flow
Net increase in cash and cash equivalents -31.76%-412.98M-169.09%-419.76M-153.19%-450.47M-120.08%-317.71M-260.06%-313.43M-69.38%-155.99M448.91%846.84M767.08%1.58B-120.72%-87.05M---92.09M
Add:Begin period cash and cash equivalents -43.24%591.44M-43.24%591.44M434.12%1.04B434.12%1.04B434.12%1.04B434.12%1.04B378.18%195.07M378.18%195.07M378.18%195.07M--195.07M
End period cash equivalent -75.50%178.45M-80.62%171.68M-43.24%591.44M-59.25%724.19M574.38%728.48M760.31%885.92M434.12%1.04B696.03%1.78B-76.56%108.02M2,484.62%102.98M
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--------------
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

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Price Target

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