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688307 Jiaxing ZMAX Optech

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  • 25.42
  • +0.93+3.80%
Market Closed Nov 19 15:00 CST
2.24BMarket Cap36.63P/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
(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
12.49%385.73M
10.42%255.66M
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
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
Cash received relating to other operating activities
23.59%13.68M
61.12%9.85M
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
Cash inflows from operating activities
12.35%399.42M
11.01%265.51M
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
Goods services cash paid
14.07%167.35M
19.13%109.2M
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
Staff behalf paid
9.24%86.12M
7.20%57.44M
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
All taxes paid
26.47%18.02M
12.85%13.59M
-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
Cash paid relating to other operating activities
12.21%20.29M
18.74%14.01M
-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
Cash outflows from operating activities
13.15%291.79M
14.88%194.24M
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
Adjustment items of net operating cash flow
----
----
----
----
----
----
----
----
--0.01
----
Net cash flows from operating activities
10.22%107.63M
1.68%71.27M
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
Investing cash flow
Cash received from returns on investments
--966.56K
--673.3K
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.25%3.98K
-94.51%3.7K
--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
Cash inflows from investing activities
813.61%970.54K
903.80%677K
--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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.35%36.84M
-17.41%25.93M
-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
Cash paid to acquire investments
--68.86M
--48M
--18M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--291.15M
--270.89M
----
--30.91M
----
----
----
----
----
----
Cash outflows from investing activities
790.43%396.84M
998.43%344.82M
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
Net cash flows from investing activities
-790.37%-395.87M
-998.64%-344.14M
-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
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
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
Borrowing repayment
-34.01%20.23M
-97.73%690.98K
-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
Dividend interest payment
99.11%35.65M
49.69%26.78M
-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
-Including:Cash payments for dividends or profit to minority shareholders
-33.00%46.4K
-33.00%46.4K
-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
Cash payments relating to other financing activities
-99.16%214.04K
-99.16%214.04K
-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
Cash outflows from financing activities
-24.37%56.1M
-62.51%27.69M
-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
Net cash flows from financing activities
-113.58%-56.1M
-106.70%-27.69M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-237.28%-451.52K
2.39%374.89K
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
Adjustment items effecting  cash and cash equivalents
----
----
----
----
0.00%-0.01
----
----
----
-200.00%-0.01
----
Net increase in cash and cash equivalents
-173.89%-344.8M
-166.32%-300.18M
-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
Add:Begin period cash and cash equivalents
2,582.55%457.43M
2,582.55%457.43M
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
End period cash equivalent
-76.71%112.63M
-66.52%157.25M
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
Currency Unit
CNY
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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)
--
--
(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 12.49%385.73M10.42%255.66M13.14%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
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
Cash received relating to other operating activities 23.59%13.68M61.12%9.85M465.96%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
Cash inflows from operating activities 12.35%399.42M11.01%265.51M21.49%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
Goods services cash paid 14.07%167.35M19.13%109.2M2.98%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
Staff behalf paid 9.24%86.12M7.20%57.44M1.20%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
All taxes paid 26.47%18.02M12.85%13.59M-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
Cash paid relating to other operating activities 12.21%20.29M18.74%14.01M-2.92%5.92M45.69%20.86M33.07%18.09M109.59%11.8M50.80%6.09M14.73%14.32M44.12%13.59M--5.63M
Cash outflows from operating activities 13.15%291.79M14.88%194.24M0.50%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
Adjustment items of net operating cash flow ----------------------------------0.01----
Net cash flows from operating activities 10.22%107.63M1.68%71.27M93.20%-1.21M195.12%105.47M148.73%97.64M320.69%70.09M-225.31%-17.83M-63.45%35.74M13.55%39.26M--16.66M
Investing cash flow
Cash received from returns on investments --966.56K--673.3K--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.25%3.98K-94.51%3.7K--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
Cash inflows from investing activities 813.61%970.54K903.80%677K--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
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.35%36.84M-17.41%25.93M-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
Cash paid to acquire investments --68.86M--48M--18M----------------------------
Cash paid relating to other investing activities --291.15M--270.89M------30.91M------------------------
Cash outflows from investing activities 790.43%396.84M998.43%344.82M53.44%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
Net cash flows from investing activities -790.37%-395.87M-998.64%-344.14M-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
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
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
Borrowing repayment -34.01%20.23M-97.73%690.98K-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
Dividend interest payment 99.11%35.65M49.69%26.78M-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
-Including:Cash payments for dividends or profit to minority shareholders -33.00%46.4K-33.00%46.4K-37.99%46.4K352.69%74.83K318.99%69.26K780.80%69.26K352.69%74.83K110.22%16.53K110.22%16.53K--7.86K
Cash payments relating to other financing activities -99.16%214.04K-99.16%214.04K-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
Cash outflows from financing activities -24.37%56.1M-62.51%27.69M-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
Net cash flows from financing activities -113.58%-56.1M-106.70%-27.69M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -237.28%-451.52K2.39%374.89K124.29%59.56K-85.73%173.83K-59.80%328.91K215.27%366.14K14.21%-245.17K662.17%1.22M223.33%818.19K---317.63K
Adjustment items effecting  cash and cash equivalents ----------------0.00%-0.01-------------200.00%-0.01----
Net increase in cash and cash equivalents -173.89%-344.8M-166.32%-300.18M-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
Add:Begin period cash and cash equivalents 2,582.55%457.43M2,582.55%457.43M2,582.55%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
End period cash equivalent -76.71%112.63M-66.52%157.25M3.36%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
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

Analyst Rating

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Price Target

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Heat List
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