CN Stock MarketDetailed Quotes

688623 Zhejiang Shuangyuan Technology

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  • 61.38
  • +0.82+1.35%
Market Closed Nov 29 15:00 CST
3.63BMarket Cap37.94P/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
(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
-28.59%209.18M
-43.75%123.34M
-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
Refunds of taxes and levies
-36.46%11.2M
-40.51%8.43M
-32.80%3.34M
-1.63%20.67M
-5.03%17.62M
--14.17M
--4.96M
71.61%21.01M
--18.56M
----
Cash received relating to other operating activities
23.98%30.05M
223.37%23.44M
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
Cash inflows from operating activities
-25.20%250.42M
-35.51%155.22M
-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
Goods services cash paid
-37.38%96.56M
-33.78%63.84M
-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
Staff behalf paid
15.33%83.74M
16.64%57.79M
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
All taxes paid
-20.39%32.69M
-17.90%23.84M
-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
Cash paid relating to other operating activities
69.29%43.74M
-12.26%17.2M
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
Cash outflows from operating activities
-12.59%256.73M
-16.41%162.66M
-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
Net cash flows from operating activities
-115.35%-6.3M
-116.14%-7.44M
-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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-61.53%884.96
----
----
-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
Cash received relating to other investing activities
--1.27B
--553.12M
--400.96
-36.81%40.26M
----
----
----
-77.83%63.72M
--63.72M
--60.58M
Cash inflows from investing activities
55,363,464.12%1.27B
21,277,978.63%553.12M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-21.42%46.78M
1.03%33.44M
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
Cash paid to acquire investments
----
----
----
----
0.00%75M
----
----
--90M
--75M
--35M
Cash paid relating to other investing activities
1,458.64%1.71B
--1.01B
--51M
586.67%206M
266.67%110M
----
----
-84.92%30M
--30M
--30M
Cash outflows from investing activities
620.27%1.76B
3,043.55%1.04B
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
Net cash flows from investing activities
-99.44%-487.67M
-1,372.47%-487.31M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
--1.69B
--1.69B
--1.69B
----
----
----
----
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
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
Borrowing repayment
2.00%51M
--51M
--1M
--75M
--50M
----
----
----
----
----
Dividend interest payment
5,755.43%94.08M
10,119.15%92.17M
-7.98%414.08K
-76.61%1.86M
-78.54%1.61M
137.35%901.94K
--450K
-27.80%7.94M
--7.49M
--380K
Cash payments relating to other financing activities
-5.29%33.08M
-56.04%13.72M
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
Cash outflows from financing activities
105.88%178.15M
388.65%156.89M
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
Net cash flows from financing activities
-110.60%-178.15M
-109.04%-156.89M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
--5.68K
--5.68K
----
----
----
----
Adjustment items effecting  cash and cash equivalents
----
---0.01
----
----
---0.01
----
----
----
----
----
Net increase in cash and cash equivalents
-145.47%-672.13M
-137.27%-651.64M
-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
Add:Begin period cash and cash equivalents
802.54%1.69B
802.54%1.69B
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
End period cash equivalent
-38.78%1.02B
-46.27%1.04B
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
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)
(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 -28.59%209.18M-43.75%123.34M-52.04%57.25M5.50%421.46M12.20%292.92M40.02%219.28M276.03%119.37M110.26%399.48M--261.08M--156.61M
Refunds of taxes and levies -36.46%11.2M-40.51%8.43M-32.80%3.34M-1.63%20.67M-5.03%17.62M--14.17M--4.96M71.61%21.01M--18.56M----
Cash received relating to other operating activities 23.98%30.05M223.37%23.44M327.21%13.34M345.74%41.62M235.75%24.24M74.94%7.25M129.37%3.12M216.62%9.34M--7.22M--4.14M
Cash inflows from operating activities -25.20%250.42M-35.51%155.22M-42.00%73.92M12.54%483.75M16.71%334.78M49.73%240.7M284.99%127.45M109.48%429.83M--286.85M--160.75M
Goods services cash paid -37.38%96.56M-33.78%63.84M-29.28%34.05M6.66%200.04M9.16%154.19M11.47%96.41M24.63%48.15M29.14%187.55M--141.26M--86.48M
Staff behalf paid 15.33%83.74M16.64%57.79M19.64%35.34M23.16%95.9M22.52%72.61M18.08%49.54M16.10%29.54M34.85%77.86M--59.26M--41.96M
All taxes paid -20.39%32.69M-17.90%23.84M-13.26%9.72M0.48%53.29M5.23%41.06M32.04%29.04M-39.99%11.2M80.46%53.04M--39.02M--21.99M
Cash paid relating to other operating activities 69.29%43.74M-12.26%17.2M65.36%11.65M36.48%33.37M40.91%25.84M89.49%19.6M58.26%7.04M20.88%24.45M--18.34M--10.34M
Cash outflows from operating activities -12.59%256.73M-16.41%162.66M-5.40%90.76M11.58%382.6M13.89%293.7M21.03%194.58M10.02%95.94M35.76%342.9M--257.88M--160.77M
Net cash flows from operating activities -115.35%-6.3M-116.14%-7.44M-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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -61.53%884.96---------97.13%3.19K-97.90%2.3K-97.61%2.6K-2.09%2.6K2,121.24%111.06K--109.73K--108.85K
Cash received relating to other investing activities --1.27B--553.12M--400.96-36.81%40.26M-------------77.83%63.72M--63.72M--60.58M
Cash inflows from investing activities 55,363,464.12%1.27B21,277,978.63%553.12M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -21.42%46.78M1.03%33.44M23.85%23.92M418.83%87.32M5,186.14%59.53M5,026.26%33.1M4,909.60%19.31M434.06%16.83M--1.13M--645.65K
Cash paid to acquire investments ----------------0.00%75M----------90M--75M--35M
Cash paid relating to other investing activities 1,458.64%1.71B--1.01B--51M586.67%206M266.67%110M---------84.92%30M--30M--30M
Cash outflows from investing activities 620.27%1.76B3,043.55%1.04B287.94%74.92M114.37%293.32M130.41%244.53M-49.58%33.1M-61.67%19.31M-32.31%136.83M--106.13M--65.65M
Net cash flows from investing activities -99.44%-487.67M-1,372.47%-487.31M-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
Financing cash flow
Cash received from capital contributions --------------1.69B--1.69B--1.69B----------------
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
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
Borrowing repayment 2.00%51M--51M--1M--75M--50M--------------------
Dividend interest payment 5,755.43%94.08M10,119.15%92.17M-7.98%414.08K-76.61%1.86M-78.54%1.61M137.35%901.94K--450K-27.80%7.94M--7.49M--380K
Cash payments relating to other financing activities -5.29%33.08M-56.04%13.72M181.06%2.28M452.92%35.49M552.74%34.93M2,206.27%31.2M1.91%811.07K165.91%6.42M--5.35M--1.35M
Cash outflows from financing activities 105.88%178.15M388.65%156.89M192.90%3.69M682.33%112.35M574.07%86.53M1,752.63%32.11M58.46%1.26M7.06%14.36M--12.84M--1.73M
Net cash flows from financing activities -110.60%-178.15M-109.04%-156.89M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents ------------------5.68K--5.68K----------------
Adjustment items effecting  cash and cash equivalents -------0.01-----------0.01--------------------
Net increase in cash and cash equivalents -145.47%-672.13M-137.27%-651.64M-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
Add:Begin period cash and cash equivalents 802.54%1.69B802.54%1.69B802.54%1.69B37.27%187.44M37.27%187.44M37.27%187.44M37.27%187.44M1,100.24%136.55M--136.55M--136.55M
End period cash equivalent -38.78%1.02B-46.27%1.04B704.64%1.6B802.54%1.69B902.31%1.67B939.21%1.94B222.04%198.38M37.27%187.44M--166.16M--186.28M
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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