CN Stock MarketDetailed Quotes

001238 Zhejiang Zhengte

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  • 23.30
  • +0.15+0.65%
Not Open May 16 15:00 CST
2.56BMarket Cap165.25P/E (TTM)

Zhejiang Zhengte 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
4.92%233.76M
-26.07%1.09B
-16.20%996.38M
-24.57%638.4M
-27.63%222.79M
20.82%1.48B
30.19%1.19B
50.12%846.36M
--307.84M
38.81%1.22B
Refunds of taxes and levies
35.63%21.34M
-48.66%72.84M
-56.78%53.64M
-37.72%39.98M
-48.75%15.73M
42.72%141.87M
52.74%124.1M
18.61%64.19M
--30.69M
47.16%99.4M
Cash received relating to other operating activities
110.55%48.15M
-57.05%23.31M
145.06%145.14M
249.11%91.9M
693.00%22.87M
-49.86%54.27M
38.03%59.23M
-18.09%26.33M
--2.88M
87.06%108.24M
Cash inflows from operating activities
16.01%303.24M
-28.99%1.19B
-12.91%1.2B
-17.78%770.28M
-23.44%261.39M
16.99%1.67B
32.28%1.37B
44.12%936.88M
--341.42M
42.15%1.43B
Goods services cash paid
-23.84%135.49M
-36.32%777.14M
-35.48%581M
-11.99%415.43M
-13.75%177.89M
18.65%1.22B
21.53%900.54M
5.39%472.02M
--206.25M
76.88%1.03B
Staff behalf paid
4.34%55.84M
-5.40%179.76M
-7.46%141.9M
-20.12%110.86M
-18.40%53.52M
2.06%190.03M
26.31%153.33M
48.29%138.77M
--65.59M
41.45%186.18M
All taxes paid
20.47%8.81M
-11.75%35.58M
-62.56%19.5M
-45.63%13.52M
-58.17%7.31M
51.55%40.32M
76.93%52.09M
91.34%24.86M
--17.48M
-5.26%26.6M
Cash paid relating to other operating activities
81.88%70.52M
-25.77%132.3M
95.34%244.21M
24.27%136.19M
-29.50%38.78M
23.00%178.25M
35.10%125.02M
39.71%109.6M
--55M
84.82%144.92M
Cash outflows from operating activities
-2.46%270.66M
-30.95%1.12B
-19.85%986.61M
-9.29%676M
-19.41%277.5M
17.51%1.63B
25.05%1.23B
17.75%745.25M
--344.32M
69.14%1.39B
Net cash flows from operating activities
302.25%32.58M
41.19%64.32M
47.50%208.55M
-50.80%94.28M
-456.04%-16.11M
1.12%45.56M
166.31%141.39M
1,015.23%191.63M
---2.9M
-75.95%45.05M
Investing cash flow
Cash received from disposal of investments
----
-91.28%3.58M
-92.05%3.5M
----
-86.54%3.5M
-71.37%41M
20.22%44M
140.74%26M
--26M
-26.75%143.2M
Cash received from returns on investments
----
-98.94%1.24K
-98.94%1.24K
13,159.32%3.84M
----
-98.96%117.18K
-95.80%117.18K
-98.75%28.96K
--1.95M
551.26%11.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-83.44%4.43K
-70.79%472.35K
-99.43%9.59K
9,468.90%28.55M
-65.85%26.74K
-35.26%1.62M
-37.71%1.69M
-88.53%298.35K
--78.3K
294.33%2.5M
Cash inflows from investing activities
-99.87%4.43K
-90.52%4.05M
-92.34%3.51M
23.02%32.39M
-87.42%3.53M
-72.78%42.73M
8.79%45.81M
67.48%26.33M
--28.03M
-20.64%157.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
25.15%12.84M
-42.28%60.69M
-37.61%47.39M
8.63%59.65M
-67.51%10.26M
-32.68%105.14M
-4.23%75.96M
24.35%54.91M
--31.56M
178.51%156.2M
Cash paid to acquire investments
36.92%5.27M
-48.93%36.26M
-34.52%32.77M
-47.46%23.13M
-85.74%3.85M
-50.42%70.99M
-38.37%50.04M
81.18%44.03M
--27M
-30.71%143.2M
 Net cash paid to acquire subsidiaries and other business units
----
----
--2.51M
--891.81K
----
----
----
----
----
----
Cash paid relating to other investing activities
--7.22M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
79.56%25.33M
-44.96%96.95M
-34.39%82.67M
-15.43%83.68M
-75.91%14.11M
-41.17%176.14M
-21.50%126M
44.52%98.94M
--58.56M
13.94%299.4M
Net cash flows from investing activities
-139.37%-25.32M
30.36%-92.9M
1.28%-79.16M
29.37%-51.29M
65.35%-10.58M
6.30%-133.4M
32.27%-80.19M
-37.68%-72.61M
---30.53M
-119.39%-142.38M
Financing cash flow
Cash received from capital contributions
----
-99.83%688.54K
-99.83%673.93K
-65.62%673.93K
----
--403.34M
--401.38M
--1.96M
--1.96M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-64.87%688.54K
----
-65.62%673.93K
----
--1.96M
----
--1.96M
----
----
Cash from borrowing
0.00%50M
3.20%141.92M
31.99%141.92M
77.41%141.92M
66.67%50M
72.47%137.53M
116.18%107.53M
60.84%80M
--30M
-61.89%79.74M
Cash inflows from financing activities
0.00%50M
-73.63%142.61M
-71.98%142.6M
73.99%142.6M
56.45%50M
578.28%540.86M
923.13%508.9M
64.78%81.96M
--31.96M
-61.89%79.74M
Borrowing repayment
----
1.63%156.12M
14.61%126.37M
-70.65%32.3M
45.41%52.65K
207.23%153.61M
267.53%110.26M
--110.04M
--36.21K
-78.46%50M
Dividend interest payment
493.60%682.89K
915.18%13.24M
1,240.49%12.95M
1,191.49%12.01M
-75.78%115.04K
1,534.98%1.3M
1,425.29%966.01K
--929.81K
--475K
-96.95%79.79K
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
--0
----
----
----
Cash payments relating to other financing activities
--1.06M
-85.72%4.14M
58.43%1.4M
7.92%1.13M
----
1,298.20%29.02M
-4.53%886.14K
12.34%1.04M
--580K
--2.08M
Cash outflows from financing activities
940.35%1.74M
-5.67%173.51M
25.52%140.73M
-59.44%45.43M
-84.63%167.69K
252.67%183.94M
261.75%112.11M
11,967.42%112.01M
--1.09M
-77.78%52.16M
Net cash flows from financing activities
-3.16%48.26M
-108.66%-30.9M
-99.53%1.87M
423.36%97.16M
61.43%49.83M
1,193.92%356.93M
2,016.39%396.79M
-161.56%-30.05M
--30.87M
208.34%27.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents
98.84%-107.48K
573.30%7.15M
95.09%-1.96M
-154.62%-3.11M
-13,449.21%-9.26M
118.66%1.06M
-1,880.15%-39.83M
441.68%5.69M
--69.35K
-64.87%-5.69M
Net increase in cash and cash equivalents
298.98%55.41M
-119.37%-52.32M
-69.08%129.3M
44.78%137.05M
658.09%13.89M
458.10%270.14M
960.92%418.16M
716.73%94.66M
---2.49M
-180.67%-75.44M
Add:Begin period cash and cash equivalents
-12.85%354.81M
197.20%407.13M
197.20%407.13M
197.20%407.13M
197.20%407.13M
-35.51%136.99M
-35.51%136.99M
-35.51%136.99M
--136.99M
78.64%212.43M
End period cash equivalent
-2.57%410.22M
-12.85%354.81M
-3.37%536.43M
134.92%544.18M
213.02%421.02M
197.20%407.13M
238.81%555.15M
3.41%231.65M
--134.5M
-35.51%136.99M
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)
--
--
--
Tianjian Certified Public Accountants (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 4.92%233.76M-26.07%1.09B-16.20%996.38M-24.57%638.4M-27.63%222.79M20.82%1.48B30.19%1.19B50.12%846.36M--307.84M38.81%1.22B
Refunds of taxes and levies 35.63%21.34M-48.66%72.84M-56.78%53.64M-37.72%39.98M-48.75%15.73M42.72%141.87M52.74%124.1M18.61%64.19M--30.69M47.16%99.4M
Cash received relating to other operating activities 110.55%48.15M-57.05%23.31M145.06%145.14M249.11%91.9M693.00%22.87M-49.86%54.27M38.03%59.23M-18.09%26.33M--2.88M87.06%108.24M
Cash inflows from operating activities 16.01%303.24M-28.99%1.19B-12.91%1.2B-17.78%770.28M-23.44%261.39M16.99%1.67B32.28%1.37B44.12%936.88M--341.42M42.15%1.43B
Goods services cash paid -23.84%135.49M-36.32%777.14M-35.48%581M-11.99%415.43M-13.75%177.89M18.65%1.22B21.53%900.54M5.39%472.02M--206.25M76.88%1.03B
Staff behalf paid 4.34%55.84M-5.40%179.76M-7.46%141.9M-20.12%110.86M-18.40%53.52M2.06%190.03M26.31%153.33M48.29%138.77M--65.59M41.45%186.18M
All taxes paid 20.47%8.81M-11.75%35.58M-62.56%19.5M-45.63%13.52M-58.17%7.31M51.55%40.32M76.93%52.09M91.34%24.86M--17.48M-5.26%26.6M
Cash paid relating to other operating activities 81.88%70.52M-25.77%132.3M95.34%244.21M24.27%136.19M-29.50%38.78M23.00%178.25M35.10%125.02M39.71%109.6M--55M84.82%144.92M
Cash outflows from operating activities -2.46%270.66M-30.95%1.12B-19.85%986.61M-9.29%676M-19.41%277.5M17.51%1.63B25.05%1.23B17.75%745.25M--344.32M69.14%1.39B
Net cash flows from operating activities 302.25%32.58M41.19%64.32M47.50%208.55M-50.80%94.28M-456.04%-16.11M1.12%45.56M166.31%141.39M1,015.23%191.63M---2.9M-75.95%45.05M
Investing cash flow
Cash received from disposal of investments -----91.28%3.58M-92.05%3.5M-----86.54%3.5M-71.37%41M20.22%44M140.74%26M--26M-26.75%143.2M
Cash received from returns on investments -----98.94%1.24K-98.94%1.24K13,159.32%3.84M-----98.96%117.18K-95.80%117.18K-98.75%28.96K--1.95M551.26%11.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -83.44%4.43K-70.79%472.35K-99.43%9.59K9,468.90%28.55M-65.85%26.74K-35.26%1.62M-37.71%1.69M-88.53%298.35K--78.3K294.33%2.5M
Cash inflows from investing activities -99.87%4.43K-90.52%4.05M-92.34%3.51M23.02%32.39M-87.42%3.53M-72.78%42.73M8.79%45.81M67.48%26.33M--28.03M-20.64%157.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets 25.15%12.84M-42.28%60.69M-37.61%47.39M8.63%59.65M-67.51%10.26M-32.68%105.14M-4.23%75.96M24.35%54.91M--31.56M178.51%156.2M
Cash paid to acquire investments 36.92%5.27M-48.93%36.26M-34.52%32.77M-47.46%23.13M-85.74%3.85M-50.42%70.99M-38.37%50.04M81.18%44.03M--27M-30.71%143.2M
 Net cash paid to acquire subsidiaries and other business units ----------2.51M--891.81K------------------------
Cash paid relating to other investing activities --7.22M------------------------------------
Cash outflows from investing activities 79.56%25.33M-44.96%96.95M-34.39%82.67M-15.43%83.68M-75.91%14.11M-41.17%176.14M-21.50%126M44.52%98.94M--58.56M13.94%299.4M
Net cash flows from investing activities -139.37%-25.32M30.36%-92.9M1.28%-79.16M29.37%-51.29M65.35%-10.58M6.30%-133.4M32.27%-80.19M-37.68%-72.61M---30.53M-119.39%-142.38M
Financing cash flow
Cash received from capital contributions -----99.83%688.54K-99.83%673.93K-65.62%673.93K------403.34M--401.38M--1.96M--1.96M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----64.87%688.54K-----65.62%673.93K------1.96M------1.96M--------
Cash from borrowing 0.00%50M3.20%141.92M31.99%141.92M77.41%141.92M66.67%50M72.47%137.53M116.18%107.53M60.84%80M--30M-61.89%79.74M
Cash inflows from financing activities 0.00%50M-73.63%142.61M-71.98%142.6M73.99%142.6M56.45%50M578.28%540.86M923.13%508.9M64.78%81.96M--31.96M-61.89%79.74M
Borrowing repayment ----1.63%156.12M14.61%126.37M-70.65%32.3M45.41%52.65K207.23%153.61M267.53%110.26M--110.04M--36.21K-78.46%50M
Dividend interest payment 493.60%682.89K915.18%13.24M1,240.49%12.95M1,191.49%12.01M-75.78%115.04K1,534.98%1.3M1,425.29%966.01K--929.81K--475K-96.95%79.79K
-Including:Cash payments for dividends or profit to minority shareholders --------------------------0------------
Cash payments relating to other financing activities --1.06M-85.72%4.14M58.43%1.4M7.92%1.13M----1,298.20%29.02M-4.53%886.14K12.34%1.04M--580K--2.08M
Cash outflows from financing activities 940.35%1.74M-5.67%173.51M25.52%140.73M-59.44%45.43M-84.63%167.69K252.67%183.94M261.75%112.11M11,967.42%112.01M--1.09M-77.78%52.16M
Net cash flows from financing activities -3.16%48.26M-108.66%-30.9M-99.53%1.87M423.36%97.16M61.43%49.83M1,193.92%356.93M2,016.39%396.79M-161.56%-30.05M--30.87M208.34%27.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents 98.84%-107.48K573.30%7.15M95.09%-1.96M-154.62%-3.11M-13,449.21%-9.26M118.66%1.06M-1,880.15%-39.83M441.68%5.69M--69.35K-64.87%-5.69M
Net increase in cash and cash equivalents 298.98%55.41M-119.37%-52.32M-69.08%129.3M44.78%137.05M658.09%13.89M458.10%270.14M960.92%418.16M716.73%94.66M---2.49M-180.67%-75.44M
Add:Begin period cash and cash equivalents -12.85%354.81M197.20%407.13M197.20%407.13M197.20%407.13M197.20%407.13M-35.51%136.99M-35.51%136.99M-35.51%136.99M--136.99M78.64%212.43M
End period cash equivalent -2.57%410.22M-12.85%354.81M-3.37%536.43M134.92%544.18M213.02%421.02M197.20%407.13M238.81%555.15M3.41%231.65M--134.5M-35.51%136.99M
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)------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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