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688191 Zhiyang Innovation Technology Co.,Ltd.

Watchlist

22.90
-0.43-1.84%

Market Closed Mar 11 15:00 CST

3.53BMarket Cap78.16P/E (TTM)

Zhiyang Innovation Technology Co.,Ltd. Key Stats

Cash Flow

All

YOY

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(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

20.79%618.65M

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

Refunds of taxes and levies

2.36%15.49M

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

Cash received relating to other operating activities

3.69%13.7M

-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

Cash inflows from operating activities

19.86%647.84M

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

Goods services cash paid

42.46%408.13M

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

Staff behalf paid

17.43%117M

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

All taxes paid

62.30%58.69M

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

Cash paid relating to other operating activities

0.38%91.9M

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

Cash outflows from operating activities

31.51%675.73M

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

Net cash flows from operating activities

-204.62%-27.89M

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

Investing cash flow

Cash received from disposal of investments

-3.60%973.89M

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

Cash received from returns on investments

50.42%4.09M

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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

433.33%80K

----

-73.58%15K

--15K

Cash inflows from investing activities

-3.47%977.98M

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

Cash paid to acquire fixed assets intangible assets and other long-term assets

-6.49%19.64M

-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

Cash paid to acquire investments

-9.46%1.17B

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

Cash paid relating to other investing activities

----

--20.66M

----

Cash outflows from investing activities

-9.41%1.19B

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

Net cash flows from investing activities

29.44%-212.07M

-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

Financing cash flow

Cash received from capital contributions

8,219.29%16.64M

--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

--960K

Cash from borrowing

--80M

----

66.67%50M

----

--30M

----

Cash inflows from financing activities

48,219.29%96.64M

--90.94M

----

39.64%50.2M

-94.88%200K

----

-90.93%35.95M

-99.01%3.91M

-99.76%960K

Borrowing repayment

--30M

----

--30M

----

Dividend interest payment

67.19%31.94M

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

329.11%81.99M

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

177.50%14.65M

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

23.05%-225.31M

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

Add:Begin period cash and cash equivalents

-24.51%263.25M

-0.59%348.72M

85.87%350.8M

End period cash equivalent

-32.16%37.94M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	20.79%618.65M	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
Refunds of taxes and levies	2.36%15.49M	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
Cash received relating to other operating activities	3.69%13.7M	-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
Cash inflows from operating activities	19.86%647.84M	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
Goods services cash paid	42.46%408.13M	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
Staff behalf paid	17.43%117M	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
All taxes paid	62.30%58.69M	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
Cash paid relating to other operating activities	0.38%91.9M	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
Cash outflows from operating activities	31.51%675.73M	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
Net cash flows from operating activities	-204.62%-27.89M	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
Investing cash flow
Cash received from disposal of investments	-3.60%973.89M	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
Cash received from returns on investments	50.42%4.09M	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
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
Cash inflows from investing activities	-3.47%977.98M	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-6.49%19.64M	-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
Cash paid to acquire investments	-9.46%1.17B	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
Cash paid relating to other investing activities	----	----	--20.66M	----	----	----	----	----	----	----
Cash outflows from investing activities	-9.41%1.19B	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
Net cash flows from investing activities	29.44%-212.07M	-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
Financing cash flow
Cash received from capital contributions	8,219.29%16.64M	--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	--80M	----	66.67%50M	----	----	----	--30M	----	----
Cash inflows from financing activities	48,219.29%96.64M	--90.94M	----	39.64%50.2M	-94.88%200K	----	----	-90.93%35.95M	-99.01%3.91M	-99.76%960K
Borrowing repayment	--30M	----	----	--30M	----	----	----	----	----	----
Dividend interest payment	67.19%31.94M	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	--20.04M	----	----	----	----	----	----	----	----
Cash outflows from financing activities	329.11%81.99M	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	177.50%14.65M	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	23.05%-225.31M	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
Add:Begin period cash and cash equivalents	-24.51%263.25M	-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
End period cash equivalent	-32.16%37.94M	-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
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)	--	--

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.

Symbol Price % Chg

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