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000411 Zhejiang Int'l Group

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  • 11.14
  • -0.10-0.89%
Market Closed May 10 15:00 CST
5.82BMarket Cap11.03P/E (TTM)

Zhejiang Int'l Group 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
-5.36%7.18B
6.07%32.19B
12.59%23.95B
16.97%16.42B
28.74%7.58B
15.74%30.35B
10.77%21.27B
9.60%14.04B
6.24%5.89B
2.45%26.22B
Refunds of taxes and levies
-98.55%28.54K
-91.70%2.11M
-92.10%2.07M
-80.42%4.99M
42,902.67%1.97M
1,308,609.20%25.42M
2,186,394.01%26.21M
1,449,643.29%25.5M
160.86%4.59K
--1.94K
Cash received relating to other operating activities
9.85%70.86M
5.76%297.07M
14.86%260.46M
-10.63%141.4M
-29.45%64.51M
-49.81%280.9M
-49.80%226.77M
-26.12%158.22M
-35.68%91.43M
43.66%559.63M
Cash inflows from operating activities
-5.26%7.25B
5.98%32.49B
12.49%24.21B
16.49%16.57B
27.88%7.65B
14.46%30.65B
9.52%21.53B
9.21%14.23B
5.20%5.98B
3.07%26.78B
Goods services cash paid
2.64%8.66B
7.00%30.11B
13.46%24.05B
16.02%15.77B
23.94%8.44B
13.76%28.14B
11.38%21.2B
11.39%13.6B
3.52%6.81B
2.57%24.73B
Staff behalf paid
12.82%172.52M
6.68%657.31M
11.60%437.77M
9.82%282.58M
10.96%152.92M
10.57%616.18M
6.79%392.26M
3.64%257.31M
1.85%137.81M
3.45%557.28M
All taxes paid
1.68%166.04M
2.68%622.22M
7.77%491.42M
-4.06%318.32M
10.66%163.29M
47.70%606.01M
36.39%455.97M
49.11%331.8M
55.23%147.56M
8.17%410.28M
Cash paid relating to other operating activities
-12.67%164M
-25.22%674.06M
13.88%522.65M
13.48%374.92M
1.72%187.79M
20.07%901.42M
9.65%458.95M
-4.13%330.39M
22.13%184.62M
21.84%750.78M
Cash outflows from operating activities
2.48%9.16B
5.95%32.06B
13.32%25.51B
15.39%16.75B
22.86%8.94B
14.39%30.26B
11.67%22.51B
11.48%14.51B
4.60%7.28B
3.14%26.45B
Net cash flows from operating activities
-48.33%-1.91B
8.73%425.31M
-31.60%-1.29B
38.34%-178.51M
0.34%-1.29B
19.98%391.17M
-96.52%-981.79M
-5,901.73%-289.49M
-1.92%-1.29B
-1.87%326.02M
Investing cash flow
Cash received from disposal of investments
----
-88.15%20.91K
--20.91K
--20.91K
----
-99.97%176.56K
----
----
----
2,175.81%600M
Cash received from returns on investments
----
-70.00%7.25K
-70.00%7.25K
----
----
-99.47%24.17K
-92.13%24.17K
----
----
31,139.99%4.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
455.77%393.91K
3,283.26%114.2M
681.99%34.37M
696.72%34.36M
-97.35%70.88K
-92.81%3.38M
-90.50%4.4M
-86.55%4.31M
5,053.62%2.68M
300.83%46.96M
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
----
--19.84M
----
----
----
----
Cash received relating to other investing activities
--0
4,689.81%44.65M
-82.48%5.09M
--4.63M
--4.16M
--932.24K
--29.03M
----
--0
----
Cash inflows from investing activities
-90.70%393.91K
552.46%158.88M
18.04%39.49M
804.46%39M
58.24%4.24M
-96.26%24.35M
-28.18%33.45M
-86.67%4.31M
687.46%2.68M
1,354.46%651.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-56.82%18.57M
56.82%168.36M
83.04%108.87M
89.19%61.22M
272.55%43.01M
-43.22%107.36M
-47.36%59.48M
-43.92%32.36M
-49.74%11.54M
5.94%189.09M
Cash paid to acquire investments
--0
----
--0
----
----
-93.06%41.83M
0.00%2.63M
----
----
2,079.48%602.63M
 Net cash paid to acquire subsidiaries and other business units
-28.74%237.88K
--55.49M
--55.7M
--55.7M
--333.83K
----
--0
----
----
----
Cash paid relating to other investing activities
----
----
--0
----
----
1,075.53%40.93M
--40.93M
--21.33M
--19.6M
-75.16%3.48M
Cash outflows from investing activities
-56.60%18.81M
17.75%223.86M
59.72%164.58M
117.77%116.92M
39.16%43.34M
-76.09%190.12M
-10.88%103.04M
-11.01%53.69M
35.59%31.14M
261.20%795.2M
Net cash flows from investing activities
52.91%-18.41M
60.81%-64.97M
-79.76%-125.09M
-57.80%-77.92M
-37.37%-39.1M
-15.35%-165.76M
-0.79%-69.59M
-76.54%-49.38M
-25.80%-28.47M
18.05%-143.71M
Financing cash flow
Cash received from capital contributions
--0
4,845.53%402.25M
--402.58M
--395.47M
--395.43M
-78.97%8.13M
--0
----
--0
--38.67M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
115.39%7.11M
----
----
----
--3.3M
----
----
----
----
Cash from borrowing
6.44%3.2B
43.77%4.45B
41.79%4.17B
54.89%3.49B
90.02%3.01B
-12.52%3.1B
-17.82%2.94B
8.26%2.25B
-25.15%1.58B
3.99%3.54B
Cash received relating to other financing activities
----
--0
--0
----
----
-64.85%298.34M
6,150.00%250M
-58.25%250M
----
2,216.18%848.81M
Cash inflows from financing activities
-5.92%3.2B
42.64%4.85B
43.30%4.57B
55.22%3.89B
114.99%3.4B
-23.14%3.4B
-10.93%3.19B
-6.59%2.5B
-25.15%1.58B
28.68%4.43B
Borrowing repayment
102.97%1.18B
-9.29%3.91B
-9.15%2.16B
-5.12%1.41B
-2.55%581.59M
7.06%4.31B
-18.03%2.37B
-18.04%1.49B
-38.82%596.83M
30.76%4.02B
Dividend interest payment
-5.98%30.65M
-31.73%232.8M
-7.36%185.02M
-13.18%147.23M
-49.93%32.6M
81.76%341.02M
46.87%199.72M
60.59%169.59M
179.09%65.1M
20.72%187.62M
-Including:Cash payments for dividends or profit to minority shareholders
----
-84.96%23.79M
-0.86%23.25M
-20.00%17.77M
----
376.83%158.12M
-22.00%23.45M
-26.09%22.22M
----
1.38%33.16M
Cash payments relating to other financing activities
-82.15%45.44M
354.48%348.84M
617.90%331.57M
850.20%298.7M
1,097.85%254.64M
-70.10%76.76M
-62.10%46.19M
36.86%31.44M
105.48%21.26M
129.29%256.7M
Cash outflows from financing activities
44.63%1.26B
-5.00%4.49B
2.05%2.67B
9.97%1.86B
27.17%868.83M
5.76%4.73B
-16.94%2.62B
-13.13%1.69B
-32.31%683.19M
33.59%4.47B
Net cash flows from financing activities
-23.25%1.95B
127.50%363.93M
232.85%1.9B
149.35%2.03B
181.65%2.54B
-3,073.36%-1.32B
33.40%569.83M
10.75%813.2M
-18.62%900.17M
-143.79%-41.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,862.07%6.11K
---38.76K
--238.93K
--284.65K
--311.47
----
--0
----
--0
----
Net increase in cash and cash equivalents
-98.89%13.34M
165.96%724.24M
199.63%479.77M
273.49%1.77B
384.93%1.21B
-880.92%-1.1B
-240.36%-481.55M
-33.32%474.33M
-126.46%-423.16M
-44.23%140.61M
Add:Begin period cash and cash equivalents
118.34%1.34B
-64.21%612.02M
-64.23%612.02M
-64.23%612.02M
-64.23%612.02M
8.96%1.71B
9.01%1.71B
9.01%1.71B
9.01%1.71B
19.14%1.57B
End period cash equivalent
-25.75%1.35B
118.34%1.34B
-11.18%1.09B
9.08%2.38B
41.17%1.82B
-64.21%612.02M
-13.92%1.23B
-4.19%2.19B
-6.87%1.29B
8.96%1.71B
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -5.36%7.18B6.07%32.19B12.59%23.95B16.97%16.42B28.74%7.58B15.74%30.35B10.77%21.27B9.60%14.04B6.24%5.89B2.45%26.22B
Refunds of taxes and levies -98.55%28.54K-91.70%2.11M-92.10%2.07M-80.42%4.99M42,902.67%1.97M1,308,609.20%25.42M2,186,394.01%26.21M1,449,643.29%25.5M160.86%4.59K--1.94K
Cash received relating to other operating activities 9.85%70.86M5.76%297.07M14.86%260.46M-10.63%141.4M-29.45%64.51M-49.81%280.9M-49.80%226.77M-26.12%158.22M-35.68%91.43M43.66%559.63M
Cash inflows from operating activities -5.26%7.25B5.98%32.49B12.49%24.21B16.49%16.57B27.88%7.65B14.46%30.65B9.52%21.53B9.21%14.23B5.20%5.98B3.07%26.78B
Goods services cash paid 2.64%8.66B7.00%30.11B13.46%24.05B16.02%15.77B23.94%8.44B13.76%28.14B11.38%21.2B11.39%13.6B3.52%6.81B2.57%24.73B
Staff behalf paid 12.82%172.52M6.68%657.31M11.60%437.77M9.82%282.58M10.96%152.92M10.57%616.18M6.79%392.26M3.64%257.31M1.85%137.81M3.45%557.28M
All taxes paid 1.68%166.04M2.68%622.22M7.77%491.42M-4.06%318.32M10.66%163.29M47.70%606.01M36.39%455.97M49.11%331.8M55.23%147.56M8.17%410.28M
Cash paid relating to other operating activities -12.67%164M-25.22%674.06M13.88%522.65M13.48%374.92M1.72%187.79M20.07%901.42M9.65%458.95M-4.13%330.39M22.13%184.62M21.84%750.78M
Cash outflows from operating activities 2.48%9.16B5.95%32.06B13.32%25.51B15.39%16.75B22.86%8.94B14.39%30.26B11.67%22.51B11.48%14.51B4.60%7.28B3.14%26.45B
Net cash flows from operating activities -48.33%-1.91B8.73%425.31M-31.60%-1.29B38.34%-178.51M0.34%-1.29B19.98%391.17M-96.52%-981.79M-5,901.73%-289.49M-1.92%-1.29B-1.87%326.02M
Investing cash flow
Cash received from disposal of investments -----88.15%20.91K--20.91K--20.91K-----99.97%176.56K------------2,175.81%600M
Cash received from returns on investments -----70.00%7.25K-70.00%7.25K---------99.47%24.17K-92.13%24.17K--------31,139.99%4.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 455.77%393.91K3,283.26%114.2M681.99%34.37M696.72%34.36M-97.35%70.88K-92.81%3.38M-90.50%4.4M-86.55%4.31M5,053.62%2.68M300.83%46.96M
Net cash received from disposal of subsidiaries and other business units --0------------------19.84M----------------
Cash received relating to other investing activities --04,689.81%44.65M-82.48%5.09M--4.63M--4.16M--932.24K--29.03M------0----
Cash inflows from investing activities -90.70%393.91K552.46%158.88M18.04%39.49M804.46%39M58.24%4.24M-96.26%24.35M-28.18%33.45M-86.67%4.31M687.46%2.68M1,354.46%651.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets -56.82%18.57M56.82%168.36M83.04%108.87M89.19%61.22M272.55%43.01M-43.22%107.36M-47.36%59.48M-43.92%32.36M-49.74%11.54M5.94%189.09M
Cash paid to acquire investments --0------0---------93.06%41.83M0.00%2.63M--------2,079.48%602.63M
 Net cash paid to acquire subsidiaries and other business units -28.74%237.88K--55.49M--55.7M--55.7M--333.83K------0------------
Cash paid relating to other investing activities ----------0--------1,075.53%40.93M--40.93M--21.33M--19.6M-75.16%3.48M
Cash outflows from investing activities -56.60%18.81M17.75%223.86M59.72%164.58M117.77%116.92M39.16%43.34M-76.09%190.12M-10.88%103.04M-11.01%53.69M35.59%31.14M261.20%795.2M
Net cash flows from investing activities 52.91%-18.41M60.81%-64.97M-79.76%-125.09M-57.80%-77.92M-37.37%-39.1M-15.35%-165.76M-0.79%-69.59M-76.54%-49.38M-25.80%-28.47M18.05%-143.71M
Financing cash flow
Cash received from capital contributions --04,845.53%402.25M--402.58M--395.47M--395.43M-78.97%8.13M--0------0--38.67M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----115.39%7.11M--------------3.3M----------------
Cash from borrowing 6.44%3.2B43.77%4.45B41.79%4.17B54.89%3.49B90.02%3.01B-12.52%3.1B-17.82%2.94B8.26%2.25B-25.15%1.58B3.99%3.54B
Cash received relating to other financing activities ------0--0---------64.85%298.34M6,150.00%250M-58.25%250M----2,216.18%848.81M
Cash inflows from financing activities -5.92%3.2B42.64%4.85B43.30%4.57B55.22%3.89B114.99%3.4B-23.14%3.4B-10.93%3.19B-6.59%2.5B-25.15%1.58B28.68%4.43B
Borrowing repayment 102.97%1.18B-9.29%3.91B-9.15%2.16B-5.12%1.41B-2.55%581.59M7.06%4.31B-18.03%2.37B-18.04%1.49B-38.82%596.83M30.76%4.02B
Dividend interest payment -5.98%30.65M-31.73%232.8M-7.36%185.02M-13.18%147.23M-49.93%32.6M81.76%341.02M46.87%199.72M60.59%169.59M179.09%65.1M20.72%187.62M
-Including:Cash payments for dividends or profit to minority shareholders -----84.96%23.79M-0.86%23.25M-20.00%17.77M----376.83%158.12M-22.00%23.45M-26.09%22.22M----1.38%33.16M
Cash payments relating to other financing activities -82.15%45.44M354.48%348.84M617.90%331.57M850.20%298.7M1,097.85%254.64M-70.10%76.76M-62.10%46.19M36.86%31.44M105.48%21.26M129.29%256.7M
Cash outflows from financing activities 44.63%1.26B-5.00%4.49B2.05%2.67B9.97%1.86B27.17%868.83M5.76%4.73B-16.94%2.62B-13.13%1.69B-32.31%683.19M33.59%4.47B
Net cash flows from financing activities -23.25%1.95B127.50%363.93M232.85%1.9B149.35%2.03B181.65%2.54B-3,073.36%-1.32B33.40%569.83M10.75%813.2M-18.62%900.17M-143.79%-41.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,862.07%6.11K---38.76K--238.93K--284.65K--311.47------0------0----
Net increase in cash and cash equivalents -98.89%13.34M165.96%724.24M199.63%479.77M273.49%1.77B384.93%1.21B-880.92%-1.1B-240.36%-481.55M-33.32%474.33M-126.46%-423.16M-44.23%140.61M
Add:Begin period cash and cash equivalents 118.34%1.34B-64.21%612.02M-64.23%612.02M-64.23%612.02M-64.23%612.02M8.96%1.71B9.01%1.71B9.01%1.71B9.01%1.71B19.14%1.57B
End period cash equivalent -25.75%1.35B118.34%1.34B-11.18%1.09B9.08%2.38B41.17%1.82B-64.21%612.02M-13.92%1.23B-4.19%2.19B-6.87%1.29B8.96%1.71B
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianzhu International Accounting Firm (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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