CN Stock MarketDetailed Quotes

688191 Zhiyang Innovation Technology Co.,Ltd.

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  • 15.21
  • +0.18+1.20%
Market Closed Aug 30 15:00 CST
2.33BMarket Cap53.94P/E (TTM)

Zhiyang Innovation Technology Co.,Ltd. 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
38.98%414.28M
112.01%216.85M
7.79%758.45M
30.43%512.16M
13.99%298.09M
-46.43%102.29M
26.74%703.65M
22.65%392.66M
33.77%261.5M
69.94%190.92M
Refunds of taxes and levies
81.35%11.68M
140.04%5.55M
56.78%25.1M
51.50%15.13M
-3.14%6.44M
-59.03%2.31M
17.89%16.01M
7.77%9.99M
3.74%6.65M
48.77%5.64M
Cash received relating to other operating activities
-48.15%5.31M
-82.54%1.18M
-37.00%21.78M
18.87%13.21M
17.84%10.23M
130.79%6.78M
-37.44%34.58M
-61.01%11.11M
-25.59%8.68M
-45.94%2.94M
Cash inflows from operating activities
37.01%431.26M
100.74%223.59M
6.77%805.33M
30.63%540.49M
13.70%314.76M
-44.17%111.38M
20.86%754.24M
15.60%413.76M
29.63%276.83M
64.09%199.51M
Goods services cash paid
42.40%247.49M
215.98%128.11M
-12.82%385.68M
-10.85%286.49M
-23.72%173.8M
-69.93%40.54M
4.87%442.37M
-12.46%321.37M
-6.47%227.86M
29.80%134.82M
Staff behalf paid
18.29%82.51M
19.05%50.91M
5.29%127.04M
7.44%99.63M
4.04%69.75M
9.08%42.76M
27.05%120.66M
33.72%92.73M
39.24%67.04M
29.83%39.2M
All taxes paid
139.52%45.92M
169.71%19.75M
7.38%54.42M
-8.55%36.16M
-38.20%19.17M
-54.77%7.32M
12.13%50.69M
18.36%39.54M
34.95%31.02M
-1.81%16.2M
Cash paid relating to other operating activities
4.44%60.21M
15.35%32.59M
13.34%128.14M
17.96%91.55M
20.39%57.65M
15.69%28.25M
0.25%113.06M
22.04%77.61M
18.01%47.89M
44.45%24.42M
Cash outflows from operating activities
36.13%436.12M
94.61%231.37M
-4.33%695.29M
-3.28%513.83M
-14.30%320.37M
-44.61%118.88M
7.70%726.78M
-0.41%531.25M
5.20%373.81M
28.17%214.64M
Net cash flows from operating activities
13.32%-4.86M
-3.70%-7.78M
300.77%110.04M
122.69%26.66M
94.22%-5.61M
50.42%-7.5M
154.10%27.46M
33.07%-117.49M
31.60%-96.98M
67.02%-15.13M
Investing cash flow
Cash received from disposal of investments
23.11%794.46M
48.43%460.57M
57.14%1.57B
32.29%1.01B
12.29%645.3M
-8.93%310.3M
111.27%999.33M
134.04%763.68M
382.72%574.68M
595.39%340.74M
Cash received from returns on investments
17.78%2.9M
2,214.87%11.59M
40.11%5.19M
-1.07%2.72M
13.77%2.46M
-45.78%500.53K
125.02%3.7M
144.65%2.75M
515.12%2.16M
460.92%923.17K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
433.33%80K
433.33%80K
433.33%80K
----
-73.58%15K
--15K
--15K
--15K
Cash inflows from investing activities
23.08%797.36M
51.92%472.15M
57.08%1.58B
32.18%1.01B
12.31%647.84M
-9.04%310.8M
111.30%1B
134.08%766.44M
383.12%576.86M
594.97%341.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-82.33%3.7M
-99.95%9.4K
159.15%41.64M
199.01%21M
217.73%20.95M
576.77%20.13M
-86.14%16.07M
-92.57%7.02M
-88.74%6.59M
-14.11%2.97M
Cash paid to acquire investments
28.46%944.65M
35.39%644.95M
68.10%1.73B
54.47%1.29B
20.77%735.35M
31.81%476.35M
117.63%1.03B
156.46%836.84M
411.45%608.88M
637.51%361.38M
Cash paid relating to other investing activities
----
--20.66M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
25.39%948.35M
34.07%665.61M
69.50%1.77B
55.67%1.31B
22.88%756.31M
36.26%496.48M
77.51%1.05B
100.52%843.86M
246.54%615.47M
594.50%364.35M
Net cash flows from investing activities
-39.22%-151M
-4.19%-193.46M
-363.25%-196.42M
-288.21%-300.55M
-180.88%-108.46M
-718.79%-185.68M
62.89%-42.4M
17.12%-77.42M
33.66%-38.62M
-587.50%-22.68M
Financing cash flow
Cash received from capital contributions
--10.94M
----
-96.64%200K
-94.88%200K
----
----
-98.50%5.95M
-99.01%3.91M
-99.76%960K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-90.48%200K
----
----
----
--2.1M
--2.1M
--960K
----
Cash from borrowing
--80M
----
66.67%50M
----
----
----
--30M
----
----
----
Cash inflows from financing activities
--90.94M
----
39.64%50.2M
-94.88%200K
----
----
-90.93%35.95M
-99.01%3.91M
-99.76%960K
----
Borrowing repayment
----
----
--30M
----
----
----
----
----
----
----
Dividend interest payment
65.72%31.28M
-14.81%191.67K
-16.41%19.29M
-16.81%19.11M
--18.88M
--225K
-25.21%23.08M
-25.75%22.97M
----
----
Cash payments relating to other financing activities
--20.04M
----
----
----
----
----
----
----
----
----
Cash outflows from financing activities
171.90%51.32M
-14.81%191.67K
113.57%49.29M
-16.81%19.11M
--18.88M
--225K
-66.69%23.08M
-66.49%22.97M
----
----
Net cash flows from financing activities
309.90%39.62M
14.81%-191.67K
-92.97%905.02K
0.80%-18.91M
-2,066.27%-18.88M
---225K
-96.07%12.87M
-105.81%-19.06M
-99.73%960K
----
Net cash flow
Net increase in cash and cash equivalents
12.57%-116.24M
-4.15%-201.43M
-4,017.90%-85.47M
-36.84%-292.79M
1.25%-132.95M
-411.52%-193.41M
-101.28%-2.08M
-463.31%-213.96M
-183.83%-134.64M
33.80%-37.81M
Add:Begin period cash and cash equivalents
-24.51%263.25M
-24.51%263.25M
-0.59%348.72M
-0.59%348.72M
-0.59%348.72M
-0.59%348.72M
85.87%350.8M
85.87%350.8M
85.87%350.8M
85.87%350.8M
End period cash equivalent
-31.87%147.01M
-60.20%61.82M
-24.51%263.25M
-59.13%55.93M
-0.18%215.77M
-50.38%155.31M
-0.59%348.72M
-44.74%136.83M
-38.12%216.16M
137.81%312.99M
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 38.98%414.28M112.01%216.85M7.79%758.45M30.43%512.16M13.99%298.09M-46.43%102.29M26.74%703.65M22.65%392.66M33.77%261.5M69.94%190.92M
Refunds of taxes and levies 81.35%11.68M140.04%5.55M56.78%25.1M51.50%15.13M-3.14%6.44M-59.03%2.31M17.89%16.01M7.77%9.99M3.74%6.65M48.77%5.64M
Cash received relating to other operating activities -48.15%5.31M-82.54%1.18M-37.00%21.78M18.87%13.21M17.84%10.23M130.79%6.78M-37.44%34.58M-61.01%11.11M-25.59%8.68M-45.94%2.94M
Cash inflows from operating activities 37.01%431.26M100.74%223.59M6.77%805.33M30.63%540.49M13.70%314.76M-44.17%111.38M20.86%754.24M15.60%413.76M29.63%276.83M64.09%199.51M
Goods services cash paid 42.40%247.49M215.98%128.11M-12.82%385.68M-10.85%286.49M-23.72%173.8M-69.93%40.54M4.87%442.37M-12.46%321.37M-6.47%227.86M29.80%134.82M
Staff behalf paid 18.29%82.51M19.05%50.91M5.29%127.04M7.44%99.63M4.04%69.75M9.08%42.76M27.05%120.66M33.72%92.73M39.24%67.04M29.83%39.2M
All taxes paid 139.52%45.92M169.71%19.75M7.38%54.42M-8.55%36.16M-38.20%19.17M-54.77%7.32M12.13%50.69M18.36%39.54M34.95%31.02M-1.81%16.2M
Cash paid relating to other operating activities 4.44%60.21M15.35%32.59M13.34%128.14M17.96%91.55M20.39%57.65M15.69%28.25M0.25%113.06M22.04%77.61M18.01%47.89M44.45%24.42M
Cash outflows from operating activities 36.13%436.12M94.61%231.37M-4.33%695.29M-3.28%513.83M-14.30%320.37M-44.61%118.88M7.70%726.78M-0.41%531.25M5.20%373.81M28.17%214.64M
Net cash flows from operating activities 13.32%-4.86M-3.70%-7.78M300.77%110.04M122.69%26.66M94.22%-5.61M50.42%-7.5M154.10%27.46M33.07%-117.49M31.60%-96.98M67.02%-15.13M
Investing cash flow
Cash received from disposal of investments 23.11%794.46M48.43%460.57M57.14%1.57B32.29%1.01B12.29%645.3M-8.93%310.3M111.27%999.33M134.04%763.68M382.72%574.68M595.39%340.74M
Cash received from returns on investments 17.78%2.9M2,214.87%11.59M40.11%5.19M-1.07%2.72M13.77%2.46M-45.78%500.53K125.02%3.7M144.65%2.75M515.12%2.16M460.92%923.17K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------433.33%80K433.33%80K433.33%80K-----73.58%15K--15K--15K--15K
Cash inflows from investing activities 23.08%797.36M51.92%472.15M57.08%1.58B32.18%1.01B12.31%647.84M-9.04%310.8M111.30%1B134.08%766.44M383.12%576.86M594.97%341.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets -82.33%3.7M-99.95%9.4K159.15%41.64M199.01%21M217.73%20.95M576.77%20.13M-86.14%16.07M-92.57%7.02M-88.74%6.59M-14.11%2.97M
Cash paid to acquire investments 28.46%944.65M35.39%644.95M68.10%1.73B54.47%1.29B20.77%735.35M31.81%476.35M117.63%1.03B156.46%836.84M411.45%608.88M637.51%361.38M
Cash paid relating to other investing activities ------20.66M--------------------------------
Cash outflows from investing activities 25.39%948.35M34.07%665.61M69.50%1.77B55.67%1.31B22.88%756.31M36.26%496.48M77.51%1.05B100.52%843.86M246.54%615.47M594.50%364.35M
Net cash flows from investing activities -39.22%-151M-4.19%-193.46M-363.25%-196.42M-288.21%-300.55M-180.88%-108.46M-718.79%-185.68M62.89%-42.4M17.12%-77.42M33.66%-38.62M-587.50%-22.68M
Financing cash flow
Cash received from capital contributions --10.94M-----96.64%200K-94.88%200K---------98.50%5.95M-99.01%3.91M-99.76%960K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------90.48%200K--------------2.1M--2.1M--960K----
Cash from borrowing --80M----66.67%50M--------------30M------------
Cash inflows from financing activities --90.94M----39.64%50.2M-94.88%200K---------90.93%35.95M-99.01%3.91M-99.76%960K----
Borrowing repayment ----------30M----------------------------
Dividend interest payment 65.72%31.28M-14.81%191.67K-16.41%19.29M-16.81%19.11M--18.88M--225K-25.21%23.08M-25.75%22.97M--------
Cash payments relating to other financing activities --20.04M------------------------------------
Cash outflows from financing activities 171.90%51.32M-14.81%191.67K113.57%49.29M-16.81%19.11M--18.88M--225K-66.69%23.08M-66.49%22.97M--------
Net cash flows from financing activities 309.90%39.62M14.81%-191.67K-92.97%905.02K0.80%-18.91M-2,066.27%-18.88M---225K-96.07%12.87M-105.81%-19.06M-99.73%960K----
Net cash flow
Net increase in cash and cash equivalents 12.57%-116.24M-4.15%-201.43M-4,017.90%-85.47M-36.84%-292.79M1.25%-132.95M-411.52%-193.41M-101.28%-2.08M-463.31%-213.96M-183.83%-134.64M33.80%-37.81M
Add:Begin period cash and cash equivalents -24.51%263.25M-24.51%263.25M-0.59%348.72M-0.59%348.72M-0.59%348.72M-0.59%348.72M85.87%350.8M85.87%350.8M85.87%350.8M85.87%350.8M
End period cash equivalent -31.87%147.01M-60.20%61.82M-24.51%263.25M-59.13%55.93M-0.18%215.77M-50.38%155.31M-0.59%348.72M-44.74%136.83M-38.12%216.16M137.81%312.99M
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

Analyst Rating

No Data

Price Target

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