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688623 Zhejiang Shuangyuan Technology

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  • 53.55
  • -0.24-0.45%
Market Closed Jul 5 15:00 CST
3.17BMarket Cap24.02P/E (TTM)

Zhejiang Shuangyuan Technology 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
-52.04%57.25M
5.50%421.46M
12.20%292.92M
40.02%219.28M
276.03%119.37M
110.26%399.48M
--261.08M
--156.61M
--31.74M
1.90%190M
Refunds of taxes and levies
-32.80%3.34M
-1.63%20.67M
-5.03%17.62M
--14.17M
--4.96M
71.61%21.01M
--18.56M
----
----
115.27%12.25M
Cash received relating to other operating activities
327.21%13.34M
345.74%41.62M
235.75%24.24M
74.94%7.25M
129.37%3.12M
216.62%9.34M
--7.22M
--4.14M
--1.36M
-27.09%2.95M
Cash inflows from operating activities
-42.00%73.92M
12.54%483.75M
16.71%334.78M
49.73%240.7M
284.99%127.45M
109.48%429.83M
--286.85M
--160.75M
--33.1M
4.59%205.19M
Goods services cash paid
-29.28%34.05M
6.66%200.04M
9.16%154.19M
11.47%96.41M
24.63%48.15M
29.14%187.55M
--141.26M
--86.48M
--38.63M
147.30%145.22M
Staff behalf paid
19.64%35.34M
23.16%95.9M
22.52%72.61M
18.08%49.54M
16.10%29.54M
34.85%77.86M
--59.26M
--41.96M
--25.45M
51.44%57.74M
All taxes paid
-13.26%9.72M
0.48%53.29M
5.23%41.06M
32.04%29.04M
-39.99%11.2M
80.46%53.04M
--39.02M
--21.99M
--18.67M
90.63%29.39M
Cash paid relating to other operating activities
65.36%11.65M
36.48%33.37M
40.91%25.84M
89.49%19.6M
58.26%7.04M
20.88%24.45M
--18.34M
--10.34M
--4.45M
70.52%20.23M
Cash outflows from operating activities
-5.40%90.76M
11.58%382.6M
13.89%293.7M
21.03%194.58M
10.02%95.94M
35.76%342.9M
--257.88M
--160.77M
--87.2M
103.48%252.58M
Net cash flows from operating activities
-153.43%-16.84M
16.35%101.15M
41.77%41.08M
203,270.48%46.12M
158.26%31.52M
283.47%86.94M
155.09%28.98M
---22.7K
---54.1M
-165.76%-47.39M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-97.13%3.19K
-97.90%2.3K
-97.61%2.6K
-2.09%2.6K
2,121.24%111.06K
--109.73K
--108.85K
--2.65K
--5K
Cash received relating to other investing activities
--400.96
-36.81%40.26M
----
----
----
-77.83%63.72M
--63.72M
--60.58M
--30.33M
-21.99%287.43M
Cash inflows from investing activities
-84.58%400.96
-36.92%40.27M
-100.00%2.3K
-100.00%2.6K
-99.99%2.6K
-77.79%63.83M
--63.83M
--60.69M
--30.33M
-21.99%287.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
23.85%23.92M
418.83%87.32M
5,186.14%59.53M
5,026.26%33.1M
4,909.60%19.31M
434.06%16.83M
--1.13M
--645.65K
--385.5K
8.13%3.15M
Cash paid to acquire investments
----
----
0.00%75M
----
----
--90M
--75M
--35M
--20M
----
Cash paid relating to other investing activities
--51M
586.67%206M
266.67%110M
----
----
-84.92%30M
--30M
--30M
--30M
-53.34%199M
Cash outflows from investing activities
287.94%74.92M
114.37%293.32M
130.41%244.53M
-49.58%33.1M
-61.67%19.31M
-32.31%136.83M
--106.13M
--65.65M
--50.39M
-52.92%202.15M
Net cash flows from investing activities
-287.99%-74.92M
-246.66%-253.05M
-478.14%-244.53M
-567.46%-33.09M
3.72%-19.31M
-185.60%-73M
-156.03%-42.3M
---4.96M
---20.06M
239.93%85.28M
Financing cash flow
Cash received from capital contributions
----
--1.69B
--1.69B
--1.69B
----
----
----
----
----
--100.21M
Cash from borrowing
----
52.00%76M
50.00%75M
50.00%75M
----
--50M
--50M
--50M
----
----
Cash received relating to other financing activities
----
----
-91.27%503.66K
----
----
172.75%1.31M
--5.77M
--6.45M
----
139.52%479.04K
Cash inflows from financing activities
----
3,346.93%1.77B
3,070.18%1.77B
3,031.29%1.77B
----
-49.04%51.31M
--55.77M
--56.45M
----
50,244.55%100.69M
Borrowing repayment
--1M
--75M
--50M
----
----
----
----
----
----
----
Dividend interest payment
-7.98%414.08K
-76.61%1.86M
-78.54%1.61M
137.35%901.94K
--450K
-27.80%7.94M
--7.49M
--380K
----
-10.28%11M
Cash payments relating to other financing activities
181.06%2.28M
452.92%35.49M
552.74%34.93M
2,206.27%31.2M
1.91%811.07K
165.91%6.42M
--5.35M
--1.35M
--795.83K
1,106.86%2.41M
Cash outflows from financing activities
192.90%3.69M
682.33%112.35M
574.07%86.53M
1,752.63%32.11M
58.46%1.26M
7.06%14.36M
--12.84M
--1.73M
--795.83K
7.65%13.41M
Net cash flows from financing activities
-192.90%-3.69M
4,382.63%1.66B
3,816.56%1.68B
3,071.79%1.74B
-58.46%-1.26M
-57.67%36.95M
4.32%42.93M
--54.71M
---795.83K
811.87%87.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
--5.68K
--5.68K
----
----
----
----
----
-50.50%2.01K
Adjustment items effecting  cash and cash equivalents
----
----
---0.01
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-972.13%-95.45M
2,856.07%1.5B
4,891.16%1.48B
3,415.66%1.75B
114.60%10.94M
-59.35%50.89M
-53.76%29.61M
--49.73M
---74.95M
11,017.62%125.17M
Add:Begin period cash and cash equivalents
802.54%1.69B
37.27%187.44M
37.27%187.44M
37.27%187.44M
37.27%187.44M
1,100.24%136.55M
--136.55M
--136.55M
--136.55M
-9.16%11.38M
End period cash equivalent
704.64%1.6B
802.54%1.69B
902.31%1.67B
939.21%1.94B
222.04%198.38M
37.27%187.44M
--166.16M
--186.28M
--61.6M
1,100.24%136.55M
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)
(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 -52.04%57.25M5.50%421.46M12.20%292.92M40.02%219.28M276.03%119.37M110.26%399.48M--261.08M--156.61M--31.74M1.90%190M
Refunds of taxes and levies -32.80%3.34M-1.63%20.67M-5.03%17.62M--14.17M--4.96M71.61%21.01M--18.56M--------115.27%12.25M
Cash received relating to other operating activities 327.21%13.34M345.74%41.62M235.75%24.24M74.94%7.25M129.37%3.12M216.62%9.34M--7.22M--4.14M--1.36M-27.09%2.95M
Cash inflows from operating activities -42.00%73.92M12.54%483.75M16.71%334.78M49.73%240.7M284.99%127.45M109.48%429.83M--286.85M--160.75M--33.1M4.59%205.19M
Goods services cash paid -29.28%34.05M6.66%200.04M9.16%154.19M11.47%96.41M24.63%48.15M29.14%187.55M--141.26M--86.48M--38.63M147.30%145.22M
Staff behalf paid 19.64%35.34M23.16%95.9M22.52%72.61M18.08%49.54M16.10%29.54M34.85%77.86M--59.26M--41.96M--25.45M51.44%57.74M
All taxes paid -13.26%9.72M0.48%53.29M5.23%41.06M32.04%29.04M-39.99%11.2M80.46%53.04M--39.02M--21.99M--18.67M90.63%29.39M
Cash paid relating to other operating activities 65.36%11.65M36.48%33.37M40.91%25.84M89.49%19.6M58.26%7.04M20.88%24.45M--18.34M--10.34M--4.45M70.52%20.23M
Cash outflows from operating activities -5.40%90.76M11.58%382.6M13.89%293.7M21.03%194.58M10.02%95.94M35.76%342.9M--257.88M--160.77M--87.2M103.48%252.58M
Net cash flows from operating activities -153.43%-16.84M16.35%101.15M41.77%41.08M203,270.48%46.12M158.26%31.52M283.47%86.94M155.09%28.98M---22.7K---54.1M-165.76%-47.39M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----97.13%3.19K-97.90%2.3K-97.61%2.6K-2.09%2.6K2,121.24%111.06K--109.73K--108.85K--2.65K--5K
Cash received relating to other investing activities --400.96-36.81%40.26M-------------77.83%63.72M--63.72M--60.58M--30.33M-21.99%287.43M
Cash inflows from investing activities -84.58%400.96-36.92%40.27M-100.00%2.3K-100.00%2.6K-99.99%2.6K-77.79%63.83M--63.83M--60.69M--30.33M-21.99%287.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets 23.85%23.92M418.83%87.32M5,186.14%59.53M5,026.26%33.1M4,909.60%19.31M434.06%16.83M--1.13M--645.65K--385.5K8.13%3.15M
Cash paid to acquire investments --------0.00%75M----------90M--75M--35M--20M----
Cash paid relating to other investing activities --51M586.67%206M266.67%110M---------84.92%30M--30M--30M--30M-53.34%199M
Cash outflows from investing activities 287.94%74.92M114.37%293.32M130.41%244.53M-49.58%33.1M-61.67%19.31M-32.31%136.83M--106.13M--65.65M--50.39M-52.92%202.15M
Net cash flows from investing activities -287.99%-74.92M-246.66%-253.05M-478.14%-244.53M-567.46%-33.09M3.72%-19.31M-185.60%-73M-156.03%-42.3M---4.96M---20.06M239.93%85.28M
Financing cash flow
Cash received from capital contributions ------1.69B--1.69B--1.69B----------------------100.21M
Cash from borrowing ----52.00%76M50.00%75M50.00%75M------50M--50M--50M--------
Cash received relating to other financing activities ---------91.27%503.66K--------172.75%1.31M--5.77M--6.45M----139.52%479.04K
Cash inflows from financing activities ----3,346.93%1.77B3,070.18%1.77B3,031.29%1.77B-----49.04%51.31M--55.77M--56.45M----50,244.55%100.69M
Borrowing repayment --1M--75M--50M----------------------------
Dividend interest payment -7.98%414.08K-76.61%1.86M-78.54%1.61M137.35%901.94K--450K-27.80%7.94M--7.49M--380K-----10.28%11M
Cash payments relating to other financing activities 181.06%2.28M452.92%35.49M552.74%34.93M2,206.27%31.2M1.91%811.07K165.91%6.42M--5.35M--1.35M--795.83K1,106.86%2.41M
Cash outflows from financing activities 192.90%3.69M682.33%112.35M574.07%86.53M1,752.63%32.11M58.46%1.26M7.06%14.36M--12.84M--1.73M--795.83K7.65%13.41M
Net cash flows from financing activities -192.90%-3.69M4,382.63%1.66B3,816.56%1.68B3,071.79%1.74B-58.46%-1.26M-57.67%36.95M4.32%42.93M--54.71M---795.83K811.87%87.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----------5.68K--5.68K---------------------50.50%2.01K
Adjustment items effecting  cash and cash equivalents -----------0.01----------------------------
Net increase in cash and cash equivalents -972.13%-95.45M2,856.07%1.5B4,891.16%1.48B3,415.66%1.75B114.60%10.94M-59.35%50.89M-53.76%29.61M--49.73M---74.95M11,017.62%125.17M
Add:Begin period cash and cash equivalents 802.54%1.69B37.27%187.44M37.27%187.44M37.27%187.44M37.27%187.44M1,100.24%136.55M--136.55M--136.55M--136.55M-9.16%11.38M
End period cash equivalent 704.64%1.6B802.54%1.69B902.31%1.67B939.21%1.94B222.04%198.38M37.27%187.44M--166.16M--186.28M--61.6M1,100.24%136.55M
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)

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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