CN Stock MarketDetailed Quotes

688701 Zhejiang Zone-King Environmental Scitech Co., Ltd.

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  • 4.13
  • -0.11-2.59%
Market Closed Sep 13 15:00 CST
554.57MMarket Cap-4940P/E (TTM)

Zhejiang Zone-King Environmental Scitech Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
52.97%151.76M
184.91%83.51M
4.32%238.13M
22.63%161.63M
10.32%99.21M
-53.93%29.31M
-20.05%228.28M
-27.80%131.81M
-26.14%89.92M
53.66%63.63M
Refunds of taxes and levies
-99.96%343.42
----
-88.35%1.04M
2,367.39%976.81K
--976.81K
6,884.41%883.56K
890.86%8.9M
-95.59%39.59K
----
--12.65K
Cash received relating to other operating activities
-79.98%3.94M
-28.63%6.76M
-51.91%21.78M
-29.01%19.37M
-35.64%19.69M
14.72%9.47M
-4.21%45.3M
-19.15%27.28M
51.10%30.59M
-24.71%8.25M
Cash inflows from operating activities
29.89%155.7M
127.60%90.26M
-7.62%260.95M
14.36%181.98M
-0.54%119.87M
-44.83%39.66M
-15.35%282.48M
-26.74%159.13M
-15.66%120.52M
37.28%71.89M
Goods services cash paid
-25.71%103.98M
18.29%68.02M
-3.82%214.99M
5.87%189.88M
15.19%139.96M
-7.75%57.5M
-4.13%223.53M
1.56%179.36M
17.67%121.51M
8.98%62.34M
Staff behalf paid
14.69%28.23M
26.46%19.14M
0.50%45.91M
5.45%36.62M
7.09%24.62M
22.46%15.14M
22.17%45.69M
28.12%34.73M
26.62%22.99M
24.72%12.36M
All taxes paid
88.76%5.67M
132.18%3.58M
-51.13%13.08M
-71.54%7.35M
-87.44%3M
-88.41%1.54M
-7.86%26.77M
33.94%25.81M
27.24%23.92M
-22.99%13.3M
Cash paid relating to other operating activities
-38.62%24.84M
34.19%18.55M
-2.61%68.09M
-5.69%43.38M
-8.52%40.46M
-33.20%13.82M
-35.45%69.92M
-41.53%45.99M
-16.91%44.23M
-33.03%20.69M
Cash outflows from operating activities
-21.79%162.72M
24.19%109.29M
-6.51%342.08M
-3.03%277.22M
-2.16%208.05M
-19.03%88M
-10.30%365.9M
-5.22%285.89M
9.93%212.65M
-5.72%108.68M
Net cash flows from operating activities
92.04%-7.02M
60.64%-19.03M
2.76%-81.12M
24.86%-95.25M
4.29%-88.18M
-31.39%-48.34M
-12.41%-83.42M
-50.10%-126.76M
-82.22%-92.13M
41.51%-36.79M
Investing cash flow
Cash received from returns on investments
--1.67K
----
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
----
120.15%151.1K
--86K
--102.9K
--86K
--68.64K
----
----
----
Cash received relating to other investing activities
----
----
----
--19.8M
--19.8M
----
----
----
----
----
Cash inflows from investing activities
-99.99%1.67K
----
120.15%151.1K
--19.89M
--19.9M
--86K
--68.64K
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-13.17%363.12K
8.53%383.91K
-78.81%2.26M
-96.09%397.66K
-95.78%418.2K
-96.45%353.75K
-45.84%10.64M
-42.50%10.18M
-15.65%9.9M
27.06%9.97M
Cash paid to acquire investments
--500K
----
----
----
----
----
--1.05M
----
----
----
Cash paid relating to other investing activities
----
----
----
--19.8M
--19.8M
----
----
----
----
----
Cash outflows from investing activities
-95.73%863.12K
8.53%383.91K
-80.71%2.26M
98.44%20.2M
104.17%20.22M
-96.45%353.75K
-40.49%11.69M
-42.50%10.18M
-15.65%9.9M
27.06%9.97M
Net cash flows from investing activities
-173.21%-861.44K
-43.39%-383.91K
81.90%-2.1M
96.94%-311.66K
96.82%-315.3K
97.31%-267.75K
40.84%-11.63M
42.50%-10.18M
15.65%-9.9M
-27.06%-9.97M
Financing cash flow
Cash from borrowing
3.15%132.96M
-43.10%61.96M
9.13%224.57M
3.59%173.9M
34.30%128.9M
109.42%108.9M
59.15%205.78M
29.84%167.88M
36.53%95.98M
12.31%52M
Cash received relating to other financing activities
----
----
----
--1.57M
----
----
----
----
----
----
Cash inflows from financing activities
3.15%132.96M
-43.10%61.96M
9.13%224.57M
4.52%175.47M
34.30%128.9M
109.42%108.9M
-41.68%205.78M
-52.63%167.88M
36.53%95.98M
12.31%52M
Borrowing repayment
30.10%164.9M
51.73%78.9M
100.72%229.38M
92.45%198.8M
97.12%126.75M
5.48%52M
27.26%114.28M
130.58%103.3M
484.55%64.3M
1,159.90%49.3M
Dividend interest payment
-21.92%4.01M
-28.25%1.79M
-54.09%9.18M
-58.85%7.28M
81.35%5.14M
117.21%2.49M
204.11%20M
295.64%17.7M
3.36%2.83M
-4.13%1.15M
Cash payments relating to other financing activities
-56.52%1.2M
-14.66%911.96K
-13.15%4.91M
-37.63%3.43M
-10.75%2.76M
5,408.30%1.07M
-79.04%5.66M
285.67%5.51M
--3.09M
--19.4K
Cash outflows from financing activities
26.34%170.11M
46.87%81.6M
73.99%243.47M
65.62%209.52M
91.73%134.65M
10.09%55.56M
13.43%139.93M
149.51%126.5M
411.10%70.23M
887.94%50.47M
Net cash flows from financing activities
-546.50%-37.15M
-136.82%-19.64M
-128.71%-18.9M
-182.29%-34.05M
-122.31%-5.75M
3,375.49%53.34M
-71.30%65.85M
-86.38%41.38M
-54.47%25.75M
-96.27%1.53M
Net cash flow
Net increase in cash and cash equivalents
52.21%-45.04M
-925.05%-39.05M
-249.77%-102.13M
-35.62%-129.6M
-23.54%-94.24M
110.46%4.73M
-121.53%-29.2M
-147.42%-95.57M
-1,228.57%-76.28M
-52.99%-45.23M
Add:Begin period cash and cash equivalents
-54.36%85.75M
-54.36%85.75M
-13.45%187.88M
-13.45%187.88M
-13.45%187.88M
-13.45%187.88M
166.44%217.08M
166.44%217.08M
166.44%217.08M
166.44%217.08M
End period cash equivalent
-56.52%40.72M
-75.75%46.71M
-54.36%85.75M
-52.04%58.28M
-33.49%93.64M
12.08%192.62M
-13.45%187.88M
-57.06%121.52M
85.91%140.8M
231.06%171.85M
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 with explanatory notes
--
--
--
Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 52.97%151.76M184.91%83.51M4.32%238.13M22.63%161.63M10.32%99.21M-53.93%29.31M-20.05%228.28M-27.80%131.81M-26.14%89.92M53.66%63.63M
Refunds of taxes and levies -99.96%343.42-----88.35%1.04M2,367.39%976.81K--976.81K6,884.41%883.56K890.86%8.9M-95.59%39.59K------12.65K
Cash received relating to other operating activities -79.98%3.94M-28.63%6.76M-51.91%21.78M-29.01%19.37M-35.64%19.69M14.72%9.47M-4.21%45.3M-19.15%27.28M51.10%30.59M-24.71%8.25M
Cash inflows from operating activities 29.89%155.7M127.60%90.26M-7.62%260.95M14.36%181.98M-0.54%119.87M-44.83%39.66M-15.35%282.48M-26.74%159.13M-15.66%120.52M37.28%71.89M
Goods services cash paid -25.71%103.98M18.29%68.02M-3.82%214.99M5.87%189.88M15.19%139.96M-7.75%57.5M-4.13%223.53M1.56%179.36M17.67%121.51M8.98%62.34M
Staff behalf paid 14.69%28.23M26.46%19.14M0.50%45.91M5.45%36.62M7.09%24.62M22.46%15.14M22.17%45.69M28.12%34.73M26.62%22.99M24.72%12.36M
All taxes paid 88.76%5.67M132.18%3.58M-51.13%13.08M-71.54%7.35M-87.44%3M-88.41%1.54M-7.86%26.77M33.94%25.81M27.24%23.92M-22.99%13.3M
Cash paid relating to other operating activities -38.62%24.84M34.19%18.55M-2.61%68.09M-5.69%43.38M-8.52%40.46M-33.20%13.82M-35.45%69.92M-41.53%45.99M-16.91%44.23M-33.03%20.69M
Cash outflows from operating activities -21.79%162.72M24.19%109.29M-6.51%342.08M-3.03%277.22M-2.16%208.05M-19.03%88M-10.30%365.9M-5.22%285.89M9.93%212.65M-5.72%108.68M
Net cash flows from operating activities 92.04%-7.02M60.64%-19.03M2.76%-81.12M24.86%-95.25M4.29%-88.18M-31.39%-48.34M-12.41%-83.42M-50.10%-126.76M-82.22%-92.13M41.51%-36.79M
Investing cash flow
Cash received from returns on investments --1.67K------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0----120.15%151.1K--86K--102.9K--86K--68.64K------------
Cash received relating to other investing activities --------------19.8M--19.8M--------------------
Cash inflows from investing activities -99.99%1.67K----120.15%151.1K--19.89M--19.9M--86K--68.64K------------
Cash paid to acquire fixed assets intangible assets and other long-term assets -13.17%363.12K8.53%383.91K-78.81%2.26M-96.09%397.66K-95.78%418.2K-96.45%353.75K-45.84%10.64M-42.50%10.18M-15.65%9.9M27.06%9.97M
Cash paid to acquire investments --500K----------------------1.05M------------
Cash paid relating to other investing activities --------------19.8M--19.8M--------------------
Cash outflows from investing activities -95.73%863.12K8.53%383.91K-80.71%2.26M98.44%20.2M104.17%20.22M-96.45%353.75K-40.49%11.69M-42.50%10.18M-15.65%9.9M27.06%9.97M
Net cash flows from investing activities -173.21%-861.44K-43.39%-383.91K81.90%-2.1M96.94%-311.66K96.82%-315.3K97.31%-267.75K40.84%-11.63M42.50%-10.18M15.65%-9.9M-27.06%-9.97M
Financing cash flow
Cash from borrowing 3.15%132.96M-43.10%61.96M9.13%224.57M3.59%173.9M34.30%128.9M109.42%108.9M59.15%205.78M29.84%167.88M36.53%95.98M12.31%52M
Cash received relating to other financing activities --------------1.57M------------------------
Cash inflows from financing activities 3.15%132.96M-43.10%61.96M9.13%224.57M4.52%175.47M34.30%128.9M109.42%108.9M-41.68%205.78M-52.63%167.88M36.53%95.98M12.31%52M
Borrowing repayment 30.10%164.9M51.73%78.9M100.72%229.38M92.45%198.8M97.12%126.75M5.48%52M27.26%114.28M130.58%103.3M484.55%64.3M1,159.90%49.3M
Dividend interest payment -21.92%4.01M-28.25%1.79M-54.09%9.18M-58.85%7.28M81.35%5.14M117.21%2.49M204.11%20M295.64%17.7M3.36%2.83M-4.13%1.15M
Cash payments relating to other financing activities -56.52%1.2M-14.66%911.96K-13.15%4.91M-37.63%3.43M-10.75%2.76M5,408.30%1.07M-79.04%5.66M285.67%5.51M--3.09M--19.4K
Cash outflows from financing activities 26.34%170.11M46.87%81.6M73.99%243.47M65.62%209.52M91.73%134.65M10.09%55.56M13.43%139.93M149.51%126.5M411.10%70.23M887.94%50.47M
Net cash flows from financing activities -546.50%-37.15M-136.82%-19.64M-128.71%-18.9M-182.29%-34.05M-122.31%-5.75M3,375.49%53.34M-71.30%65.85M-86.38%41.38M-54.47%25.75M-96.27%1.53M
Net cash flow
Net increase in cash and cash equivalents 52.21%-45.04M-925.05%-39.05M-249.77%-102.13M-35.62%-129.6M-23.54%-94.24M110.46%4.73M-121.53%-29.2M-147.42%-95.57M-1,228.57%-76.28M-52.99%-45.23M
Add:Begin period cash and cash equivalents -54.36%85.75M-54.36%85.75M-13.45%187.88M-13.45%187.88M-13.45%187.88M-13.45%187.88M166.44%217.08M166.44%217.08M166.44%217.08M166.44%217.08M
End period cash equivalent -56.52%40.72M-75.75%46.71M-54.36%85.75M-52.04%58.28M-33.49%93.64M12.08%192.62M-13.45%187.88M-57.06%121.52M85.91%140.8M231.06%171.85M
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------Unqualified opinion with explanatory notes------
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

No Data

Price Target

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Heat List
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