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688307 Jiaxing ZMAX Optech

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  • 19.13
  • +0.13+0.68%
Market Closed Jul 5 15:00 CST
1.68BMarket Cap34.78P/E (TTM)

Jiaxing ZMAX Optech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
13.14%88.37M
-5.09%430.87M
-6.73%342.92M
0.83%231.53M
-46.64%78.11M
3.05%453.99M
26.33%367.67M
--229.61M
--146.39M
39.57%440.55M
Refunds of taxes and levies
----
432.13%3.04M
174.73%1.54M
24,622.20%1.53M
-88.23%554.57
170.54%571.6K
164.49%558.81K
--6.21K
--4.71K
286.85%211.28K
Cash received relating to other operating activities
465.96%8.31M
19.68%17.6M
10.80%11.07M
-12.19%6.11M
-71.04%1.47M
-3.60%14.71M
-23.96%9.99M
--6.96M
--5.07M
10.24%15.26M
Cash inflows from operating activities
21.49%96.68M
-3.78%451.51M
-6.00%355.52M
1.10%239.18M
-47.46%79.58M
2.90%469.27M
24.25%378.22M
--236.58M
--151.46M
38.38%456.02M
Goods services cash paid
2.98%53.21M
-31.54%204.28M
-37.56%146.71M
-40.08%91.66M
-48.55%51.67M
27.02%298.37M
31.48%234.94M
--152.97M
--100.42M
2.05%234.91M
Staff behalf paid
1.20%29.91M
-1.69%104.59M
-3.73%78.84M
-5.18%53.58M
-1.78%29.56M
7.82%106.38M
14.29%81.89M
--56.51M
--30.09M
11.04%98.66M
All taxes paid
-12.23%8.85M
12.86%16.32M
66.84%14.25M
150.10%12.05M
276.69%10.09M
18.51%14.46M
-15.06%8.54M
--4.82M
--2.68M
82.91%12.2M
Cash paid relating to other operating activities
-2.92%5.92M
45.69%20.86M
33.07%18.09M
109.59%11.8M
50.80%6.09M
14.73%14.32M
44.12%13.59M
--5.63M
--4.04M
-24.28%12.48M
Cash outflows from operating activities
0.50%97.89M
-20.18%346.04M
-23.92%257.88M
-23.11%169.09M
-29.02%97.41M
21.01%433.53M
25.62%338.96M
--219.92M
--137.23M
4.69%358.25M
Adjustment items of net operating cash flow
----
----
----
----
----
----
--0.01
----
----
----
Net cash flows from operating activities
93.20%-1.21M
195.12%105.47M
148.73%97.64M
320.69%70.09M
-225.31%-17.83M
-63.45%35.74M
13.55%39.26M
--16.66M
--14.23M
871.84%97.77M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--59.02K
-94.81%96.08K
-94.27%106.23K
-96.12%67.44K
----
4,833.16%1.85M
4,847.47%1.86M
--1.74M
--1.28M
-30.01%37.5K
Cash inflows from investing activities
--59.02K
-94.81%96.08K
-94.27%106.23K
-96.12%67.44K
----
4,833.16%1.85M
4,847.47%1.86M
--1.74M
--1.28M
-99.86%37.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-31.37%14.56M
-4.35%50.8M
-0.96%44.57M
-17.00%31.39M
-6.16%21.22M
-32.70%53.11M
-35.67%45M
--37.82M
--22.62M
44.90%78.91M
Cash paid to acquire investments
--18M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--30.91M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
53.44%32.56M
53.85%81.71M
-0.96%44.57M
-17.00%31.39M
-6.16%21.22M
-32.70%53.11M
-35.67%45M
--37.82M
--22.62M
0.24%78.91M
Net cash flows from investing activities
-53.16%-32.51M
-59.22%-81.62M
-3.05%-44.46M
13.19%-31.32M
0.53%-21.22M
35.01%-51.26M
38.29%-43.15M
---36.08M
---21.34M
-52.17%-78.87M
Financing cash flow
Cash received from capital contributions
----
--472.47M
--472.47M
--472.47M
--475.47M
----
----
----
----
----
Cash from borrowing
----
-56.13%14.85M
-48.62%14.85M
-38.13%14.85M
14.23%14.85M
-32.49%33.85M
-41.27%28.9M
--24M
--13M
7.21%50.14M
Cash inflows from financing activities
----
1,339.65%487.32M
1,586.23%487.32M
1,930.51%487.32M
3,671.66%490.32M
-32.49%33.85M
-41.27%28.9M
--24M
--13M
-67.62%50.14M
Borrowing repayment
-98.68%394.97K
163.91%30.35M
169.16%30.65M
385.57%30.38M
485.19%30.02M
-73.26%11.5M
55.67%11.39M
--6.26M
--5.13M
-56.47%43.01M
Dividend interest payment
-48.17%212.04K
30.01%18.58M
28.07%17.91M
30.98%17.89M
15.06%409.11K
-0.32%14.29M
0.94%13.98M
--13.66M
--355.55K
702.95%14.34M
-Including:Cash payments for dividends or profit to minority shareholders
-37.99%46.4K
352.69%74.83K
318.99%69.26K
780.80%69.26K
352.69%74.83K
110.22%16.53K
110.22%16.53K
--7.86K
--16.53K
-59.54%7.86K
Cash payments relating to other financing activities
-99.46%152.95K
285.38%22.04M
25,571.77%25.61M
34,787.85%25.57M
49,544.69%28.4M
2,099.17%5.72M
-38.57%99.77K
--73.3K
--57.2K
55.48%260.09K
Cash outflows from financing activities
-98.71%759.96K
125.23%70.97M
191.22%74.17M
269.43%73.85M
961.34%58.82M
-45.30%31.51M
19.41%25.47M
--19.99M
--5.54M
-42.83%57.61M
Net cash flows from financing activities
-100.18%-759.96K
17,684.23%416.35M
11,945.35%413.15M
10,209.52%413.47M
5,685.87%431.49M
131.37%2.34M
-87.70%3.43M
--4.01M
--7.46M
-113.79%-7.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents
124.29%59.56K
-85.73%173.83K
-59.80%328.91K
215.27%366.14K
14.21%-245.17K
662.17%1.22M
223.33%818.19K
---317.63K
---285.77K
143.40%159.81K
Adjustment items effecting  cash and cash equivalents
----
----
0.00%-0.01
----
----
----
-200.00%-0.01
----
----
----
Net increase in cash and cash equivalents
-108.78%-34.42M
3,780.64%440.38M
130,055.12%466.66M
2,977.64%452.61M
597,502.59%392.19M
-203.22%-11.96M
104.41%358.54K
---15.73M
--65.63K
207.79%11.59M
Add:Begin period cash and cash equivalents
2,582.55%457.43M
-41.23%17.05M
-41.23%17.05M
-41.23%17.05M
-41.23%17.05M
66.53%29.02M
66.53%29.02M
--29.02M
--29.02M
-38.16%17.42M
End period cash equivalent
3.36%423.01M
2,582.55%457.43M
1,546.65%483.71M
3,434.34%469.66M
1,307.19%409.24M
-41.23%17.05M
215.84%29.38M
--13.29M
--29.08M
66.53%29.02M
Currency Unit
CNY
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CNY
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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)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 13.14%88.37M-5.09%430.87M-6.73%342.92M0.83%231.53M-46.64%78.11M3.05%453.99M26.33%367.67M--229.61M--146.39M39.57%440.55M
Refunds of taxes and levies ----432.13%3.04M174.73%1.54M24,622.20%1.53M-88.23%554.57170.54%571.6K164.49%558.81K--6.21K--4.71K286.85%211.28K
Cash received relating to other operating activities 465.96%8.31M19.68%17.6M10.80%11.07M-12.19%6.11M-71.04%1.47M-3.60%14.71M-23.96%9.99M--6.96M--5.07M10.24%15.26M
Cash inflows from operating activities 21.49%96.68M-3.78%451.51M-6.00%355.52M1.10%239.18M-47.46%79.58M2.90%469.27M24.25%378.22M--236.58M--151.46M38.38%456.02M
Goods services cash paid 2.98%53.21M-31.54%204.28M-37.56%146.71M-40.08%91.66M-48.55%51.67M27.02%298.37M31.48%234.94M--152.97M--100.42M2.05%234.91M
Staff behalf paid 1.20%29.91M-1.69%104.59M-3.73%78.84M-5.18%53.58M-1.78%29.56M7.82%106.38M14.29%81.89M--56.51M--30.09M11.04%98.66M
All taxes paid -12.23%8.85M12.86%16.32M66.84%14.25M150.10%12.05M276.69%10.09M18.51%14.46M-15.06%8.54M--4.82M--2.68M82.91%12.2M
Cash paid relating to other operating activities -2.92%5.92M45.69%20.86M33.07%18.09M109.59%11.8M50.80%6.09M14.73%14.32M44.12%13.59M--5.63M--4.04M-24.28%12.48M
Cash outflows from operating activities 0.50%97.89M-20.18%346.04M-23.92%257.88M-23.11%169.09M-29.02%97.41M21.01%433.53M25.62%338.96M--219.92M--137.23M4.69%358.25M
Adjustment items of net operating cash flow --------------------------0.01------------
Net cash flows from operating activities 93.20%-1.21M195.12%105.47M148.73%97.64M320.69%70.09M-225.31%-17.83M-63.45%35.74M13.55%39.26M--16.66M--14.23M871.84%97.77M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --59.02K-94.81%96.08K-94.27%106.23K-96.12%67.44K----4,833.16%1.85M4,847.47%1.86M--1.74M--1.28M-30.01%37.5K
Cash inflows from investing activities --59.02K-94.81%96.08K-94.27%106.23K-96.12%67.44K----4,833.16%1.85M4,847.47%1.86M--1.74M--1.28M-99.86%37.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.37%14.56M-4.35%50.8M-0.96%44.57M-17.00%31.39M-6.16%21.22M-32.70%53.11M-35.67%45M--37.82M--22.62M44.90%78.91M
Cash paid to acquire investments --18M------------------------------------
Cash paid relating to other investing activities ------30.91M--------------------------------
Cash outflows from investing activities 53.44%32.56M53.85%81.71M-0.96%44.57M-17.00%31.39M-6.16%21.22M-32.70%53.11M-35.67%45M--37.82M--22.62M0.24%78.91M
Net cash flows from investing activities -53.16%-32.51M-59.22%-81.62M-3.05%-44.46M13.19%-31.32M0.53%-21.22M35.01%-51.26M38.29%-43.15M---36.08M---21.34M-52.17%-78.87M
Financing cash flow
Cash received from capital contributions ------472.47M--472.47M--472.47M--475.47M--------------------
Cash from borrowing -----56.13%14.85M-48.62%14.85M-38.13%14.85M14.23%14.85M-32.49%33.85M-41.27%28.9M--24M--13M7.21%50.14M
Cash inflows from financing activities ----1,339.65%487.32M1,586.23%487.32M1,930.51%487.32M3,671.66%490.32M-32.49%33.85M-41.27%28.9M--24M--13M-67.62%50.14M
Borrowing repayment -98.68%394.97K163.91%30.35M169.16%30.65M385.57%30.38M485.19%30.02M-73.26%11.5M55.67%11.39M--6.26M--5.13M-56.47%43.01M
Dividend interest payment -48.17%212.04K30.01%18.58M28.07%17.91M30.98%17.89M15.06%409.11K-0.32%14.29M0.94%13.98M--13.66M--355.55K702.95%14.34M
-Including:Cash payments for dividends or profit to minority shareholders -37.99%46.4K352.69%74.83K318.99%69.26K780.80%69.26K352.69%74.83K110.22%16.53K110.22%16.53K--7.86K--16.53K-59.54%7.86K
Cash payments relating to other financing activities -99.46%152.95K285.38%22.04M25,571.77%25.61M34,787.85%25.57M49,544.69%28.4M2,099.17%5.72M-38.57%99.77K--73.3K--57.2K55.48%260.09K
Cash outflows from financing activities -98.71%759.96K125.23%70.97M191.22%74.17M269.43%73.85M961.34%58.82M-45.30%31.51M19.41%25.47M--19.99M--5.54M-42.83%57.61M
Net cash flows from financing activities -100.18%-759.96K17,684.23%416.35M11,945.35%413.15M10,209.52%413.47M5,685.87%431.49M131.37%2.34M-87.70%3.43M--4.01M--7.46M-113.79%-7.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents 124.29%59.56K-85.73%173.83K-59.80%328.91K215.27%366.14K14.21%-245.17K662.17%1.22M223.33%818.19K---317.63K---285.77K143.40%159.81K
Adjustment items effecting  cash and cash equivalents --------0.00%-0.01-------------200.00%-0.01------------
Net increase in cash and cash equivalents -108.78%-34.42M3,780.64%440.38M130,055.12%466.66M2,977.64%452.61M597,502.59%392.19M-203.22%-11.96M104.41%358.54K---15.73M--65.63K207.79%11.59M
Add:Begin period cash and cash equivalents 2,582.55%457.43M-41.23%17.05M-41.23%17.05M-41.23%17.05M-41.23%17.05M66.53%29.02M66.53%29.02M--29.02M--29.02M-38.16%17.42M
End period cash equivalent 3.36%423.01M2,582.55%457.43M1,546.65%483.71M3,434.34%469.66M1,307.19%409.24M-41.23%17.05M215.84%29.38M--13.29M--29.08M66.53%29.02M
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----------------
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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

Analyst Rating

No Data

Price Target

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