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001333 Zhejiang Guanghua Technology

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  • 17.06
  • +0.83+5.11%
Market Closed Jun 7 15:00 CST
2.18BMarket Cap20.36P/E (TTM)

Zhejiang Guanghua 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
16.20%392.02M
13.41%1.42B
12.95%1.02B
12.13%667M
22.16%337.38M
18.87%1.25B
12.04%903.45M
36.82%594.84M
30.69%276.18M
45.79%1.05B
Refunds of taxes and levies
14.84%10.02M
19.60%46.88M
9.27%32.35M
-9.71%19.74M
10.98%8.72M
37.73%39.2M
51.17%29.61M
599.45%21.86M
817.43%7.86M
138.67%28.46M
Net deposit increase
----
----
----
--0
----
----
----
--0
----
----
Net increase in borrowings from central bank
----
----
----
--0
----
----
----
--0
----
----
Net increase in placements from other financial institutions
----
----
----
--0
----
----
----
--0
----
----
Cash received from interests, fees and commissions
----
----
----
--0
----
----
----
--0
----
----
Net increase in repurchase business capital
----
----
----
--0
----
----
----
--0
----
----
Premiums received from original insurance contracts
----
----
----
--0
----
----
----
--0
----
----
Net cash received from reinsurance business
----
----
----
--0
----
----
----
--0
----
----
Net increase in deposits from policyholders
----
----
----
--0
----
----
----
--0
----
----
Net increase in funds disbursed
----
----
----
--0
----
----
----
--0
----
----
Net cash received from trading securities
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other operating activities
53.26%114.43M
-7.68%287.55M
16.28%287M
35.15%224.66M
137.43%74.67M
20.00%311.46M
60.16%246.82M
92.85%166.23M
-14.50%31.45M
126.43%259.55M
Cash inflows from operating activities
22.74%516.47M
9.46%1.75B
13.55%1.34B
16.41%911.4M
33.37%420.77M
19.49%1.6B
20.39%1.18B
49.39%782.94M
26.72%315.48M
58.00%1.34B
Goods services cash paid
76.95%386.98M
21.87%1.45B
15.13%1.03B
15.51%644.88M
-24.45%218.7M
24.35%1.19B
26.54%892.27M
49.29%558.3M
80.22%289.49M
60.27%959.32M
Staff behalf paid
15.83%15.05M
25.24%47.77M
41.21%41.78M
14.64%24.78M
19.29%13M
3.70%38.14M
3.65%29.59M
1.83%21.62M
-17.54%10.9M
21.87%36.78M
All taxes paid
-30.91%6.96M
-50.53%22.63M
-62.81%15.59M
-58.21%13.08M
-67.77%10.08M
59.57%45.75M
67.74%41.92M
70.48%31.3M
185.51%31.28M
9.86%28.67M
Net loan and advance increase
----
----
----
--0
----
----
----
--0
----
----
Net deposit in central bank and institutions
----
----
----
--0
----
----
----
--0
----
----
Net lend capital
----
----
----
--0
----
----
----
--0
----
----
Cash paid for fees and commissions
----
----
----
--0
----
----
----
--0
----
----
Cash paid for indemnity of original insurance contract
----
----
----
--0
----
----
----
--0
----
----
Policy dividend cash paid
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other operating activities
-22.59%173.29M
17.67%372.6M
49.62%378.14M
57.17%265.26M
1,192.84%223.85M
-6.72%316.66M
-2.04%252.73M
15.50%168.78M
-64.36%17.31M
145.01%339.46M
Cash outflows from operating activities
25.05%582.28M
19.04%1.9B
20.25%1.46B
21.54%948M
33.43%465.62M
16.81%1.59B
19.66%1.22B
39.36%779.99M
49.53%348.98M
71.95%1.36B
Net cash flows from operating activities
-46.73%-65.81M
-2,370.54%-145.64M
-235.94%-123.03M
-1,344.34%-36.6M
-33.92%-44.85M
125.37%6.41M
-0.10%-36.62M
108.26%2.94M
-315.02%-33.49M
-146.77%-25.28M
Investing cash flow
Cash received from disposal of investments
----
--3M
----
--0
----
----
----
--0
----
-99.26%700.06K
Cash received from returns on investments
----
--61.44K
----
--0
----
----
----
--0
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-45.74%319.5K
----
--0
----
445.25%588.88K
--588.88K
--558K
--558K
--108K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other investing activities
----
----
----
--0
----
-82.16%800K
--810K
--790K
----
--4.48M
Cash inflows from investing activities
----
143.43%3.38M
----
--0
----
-73.76%1.39M
99.82%1.4M
574.00%1.35M
--558K
-94.44%5.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
3.56%30.6M
-49.93%52.17M
-40.77%47.65M
-46.36%31.49M
-25.47%29.55M
25.70%104.2M
25.31%80.46M
24.79%58.7M
120.06%39.65M
169.82%82.9M
Cash paid to acquire investments
----
15,100.00%30.4M
--30.4M
--30.4M
----
-60.00%200K
----
--0
----
342.48%500K
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Impawned loan net increase
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
----
246.52%103.96K
159.89%103.96K
419.78%103.96K
----
-99.40%30K
-99.14%40K
--20K
----
--4.99M
Cash outflows from investing activities
3.56%30.6M
-20.83%82.67M
-2.91%78.16M
5.57%61.99M
-25.47%29.55M
18.15%104.43M
16.08%80.5M
24.83%58.72M
120.06%39.65M
186.64%88.39M
Net cash flows from investing activities
-3.56%-30.6M
23.05%-79.29M
1.19%-78.16M
-8.05%-61.99M
24.41%-29.55M
-24.00%-103.04M
-15.22%-79.1M
-22.49%-57.37M
-116.97%-39.09M
-229.18%-83.09M
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
--813.57M
----
--0
----
----
Cash from borrowing
1,747.31%240.15M
-3.46%401.13M
-11.08%295.53M
-44.04%140.11M
-88.01%13M
69.83%415.51M
91.23%332.36M
119.61%250.36M
201.11%108.4M
0.57%244.66M
Cash received relating to other financing activities
----
--1M
--1M
--1M
----
----
----
--0
----
----
Cash inflows from financing activities
1,747.31%240.15M
-67.28%402.13M
-10.78%296.53M
-43.64%141.11M
-88.01%13M
402.36%1.23B
91.23%332.36M
119.61%250.36M
201.11%108.4M
0.57%244.66M
Borrowing repayment
-56.99%77.17M
-5.20%416.32M
43.57%322.32M
55.27%245.32M
337.61%179.42M
202.34%439.15M
76.42%224.5M
142.70%158M
10.81%41M
-46.92%145.25M
Dividend interest payment
82.61%1.62M
362.17%68.96M
516.06%67.2M
841.12%65.77M
-72.51%886.52K
54.97%14.92M
70.40%10.91M
80.37%6.99M
119.20%3.22M
-21.92%9.63M
Cash payments relating to other financing activities
----
-5.47%22.88M
1,160.29%22.69M
7,021.73%21.37M
--1.28M
2,320.23%24.2M
80.00%1.8M
--300K
----
--1M
Cash outflows from financing activities
-56.61%78.78M
6.25%508.16M
73.77%412.2M
101.14%332.46M
310.60%181.59M
206.82%478.27M
76.16%237.21M
139.64%165.29M
14.96%44.22M
-45.50%155.88M
Net cash flows from financing activities
195.72%161.37M
-114.12%-106.03M
-221.57%-115.68M
-324.93%-191.35M
-362.70%-168.59M
745.68%750.8M
143.05%95.15M
88.94%85.07M
2,697.15%64.18M
307.76%88.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
435.64%390.45K
353.32%2.19M
195.14%469.44K
208.78%1.25M
79.55%-116.33K
71.48%-864.93K
72.67%-493.41K
1.18%-1.15M
-31.26%-568.74K
-649.41%-3.03M
Net increase in cash and cash equivalents
126.88%65.34M
-150.32%-328.77M
-1,402.25%-316.39M
-1,078.87%-288.69M
-2,608.15%-243.11M
2,987.39%653.31M
68.98%-21.06M
176.46%29.49M
-67.92%-8.98M
-130.07%-22.63M
Add:Begin period cash and cash equivalents
-45.65%391.4M
977.15%720.17M
977.15%720.17M
977.15%720.17M
977.15%720.17M
-25.29%66.86M
-25.29%66.86M
-25.29%66.86M
-25.29%66.86M
528.10%89.49M
End period cash equivalent
-4.26%456.74M
-45.65%391.4M
781.65%403.78M
347.82%431.48M
724.20%477.07M
977.15%720.17M
112.06%45.8M
89.24%96.35M
-31.21%57.88M
-25.29%66.86M
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 16.20%392.02M13.41%1.42B12.95%1.02B12.13%667M22.16%337.38M18.87%1.25B12.04%903.45M36.82%594.84M30.69%276.18M45.79%1.05B
Refunds of taxes and levies 14.84%10.02M19.60%46.88M9.27%32.35M-9.71%19.74M10.98%8.72M37.73%39.2M51.17%29.61M599.45%21.86M817.43%7.86M138.67%28.46M
Net deposit increase --------------0--------------0--------
Net increase in borrowings from central bank --------------0--------------0--------
Net increase in placements from other financial institutions --------------0--------------0--------
Cash received from interests, fees and commissions --------------0--------------0--------
Net increase in repurchase business capital --------------0--------------0--------
Premiums received from original insurance contracts --------------0--------------0--------
Net cash received from reinsurance business --------------0--------------0--------
Net increase in deposits from policyholders --------------0--------------0--------
Net increase in funds disbursed --------------0--------------0--------
Net cash received from trading securities --------------0--------------0--------
Cash received relating to other operating activities 53.26%114.43M-7.68%287.55M16.28%287M35.15%224.66M137.43%74.67M20.00%311.46M60.16%246.82M92.85%166.23M-14.50%31.45M126.43%259.55M
Cash inflows from operating activities 22.74%516.47M9.46%1.75B13.55%1.34B16.41%911.4M33.37%420.77M19.49%1.6B20.39%1.18B49.39%782.94M26.72%315.48M58.00%1.34B
Goods services cash paid 76.95%386.98M21.87%1.45B15.13%1.03B15.51%644.88M-24.45%218.7M24.35%1.19B26.54%892.27M49.29%558.3M80.22%289.49M60.27%959.32M
Staff behalf paid 15.83%15.05M25.24%47.77M41.21%41.78M14.64%24.78M19.29%13M3.70%38.14M3.65%29.59M1.83%21.62M-17.54%10.9M21.87%36.78M
All taxes paid -30.91%6.96M-50.53%22.63M-62.81%15.59M-58.21%13.08M-67.77%10.08M59.57%45.75M67.74%41.92M70.48%31.3M185.51%31.28M9.86%28.67M
Net loan and advance increase --------------0--------------0--------
Net deposit in central bank and institutions --------------0--------------0--------
Net lend capital --------------0--------------0--------
Cash paid for fees and commissions --------------0--------------0--------
Cash paid for indemnity of original insurance contract --------------0--------------0--------
Policy dividend cash paid --------------0--------------0--------
Cash paid relating to other operating activities -22.59%173.29M17.67%372.6M49.62%378.14M57.17%265.26M1,192.84%223.85M-6.72%316.66M-2.04%252.73M15.50%168.78M-64.36%17.31M145.01%339.46M
Cash outflows from operating activities 25.05%582.28M19.04%1.9B20.25%1.46B21.54%948M33.43%465.62M16.81%1.59B19.66%1.22B39.36%779.99M49.53%348.98M71.95%1.36B
Net cash flows from operating activities -46.73%-65.81M-2,370.54%-145.64M-235.94%-123.03M-1,344.34%-36.6M-33.92%-44.85M125.37%6.41M-0.10%-36.62M108.26%2.94M-315.02%-33.49M-146.77%-25.28M
Investing cash flow
Cash received from disposal of investments ------3M------0--------------0-----99.26%700.06K
Cash received from returns on investments ------61.44K------0--------------0--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----45.74%319.5K------0----445.25%588.88K--588.88K--558K--558K--108K
Net cash received from disposal of subsidiaries and other business units --------------0--------------0--------
Cash received relating to other investing activities --------------0-----82.16%800K--810K--790K------4.48M
Cash inflows from investing activities ----143.43%3.38M------0-----73.76%1.39M99.82%1.4M574.00%1.35M--558K-94.44%5.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets 3.56%30.6M-49.93%52.17M-40.77%47.65M-46.36%31.49M-25.47%29.55M25.70%104.2M25.31%80.46M24.79%58.7M120.06%39.65M169.82%82.9M
Cash paid to acquire investments ----15,100.00%30.4M--30.4M--30.4M-----60.00%200K------0----342.48%500K
 Net cash paid to acquire subsidiaries and other business units --------------0--------------0--------
Impawned loan net increase --------------0--------------0--------
Cash paid relating to other investing activities ----246.52%103.96K159.89%103.96K419.78%103.96K-----99.40%30K-99.14%40K--20K------4.99M
Cash outflows from investing activities 3.56%30.6M-20.83%82.67M-2.91%78.16M5.57%61.99M-25.47%29.55M18.15%104.43M16.08%80.5M24.83%58.72M120.06%39.65M186.64%88.39M
Net cash flows from investing activities -3.56%-30.6M23.05%-79.29M1.19%-78.16M-8.05%-61.99M24.41%-29.55M-24.00%-103.04M-15.22%-79.1M-22.49%-57.37M-116.97%-39.09M-229.18%-83.09M
Financing cash flow
Cash received from capital contributions --------------0------813.57M------0--------
Cash from borrowing 1,747.31%240.15M-3.46%401.13M-11.08%295.53M-44.04%140.11M-88.01%13M69.83%415.51M91.23%332.36M119.61%250.36M201.11%108.4M0.57%244.66M
Cash received relating to other financing activities ------1M--1M--1M--------------0--------
Cash inflows from financing activities 1,747.31%240.15M-67.28%402.13M-10.78%296.53M-43.64%141.11M-88.01%13M402.36%1.23B91.23%332.36M119.61%250.36M201.11%108.4M0.57%244.66M
Borrowing repayment -56.99%77.17M-5.20%416.32M43.57%322.32M55.27%245.32M337.61%179.42M202.34%439.15M76.42%224.5M142.70%158M10.81%41M-46.92%145.25M
Dividend interest payment 82.61%1.62M362.17%68.96M516.06%67.2M841.12%65.77M-72.51%886.52K54.97%14.92M70.40%10.91M80.37%6.99M119.20%3.22M-21.92%9.63M
Cash payments relating to other financing activities -----5.47%22.88M1,160.29%22.69M7,021.73%21.37M--1.28M2,320.23%24.2M80.00%1.8M--300K------1M
Cash outflows from financing activities -56.61%78.78M6.25%508.16M73.77%412.2M101.14%332.46M310.60%181.59M206.82%478.27M76.16%237.21M139.64%165.29M14.96%44.22M-45.50%155.88M
Net cash flows from financing activities 195.72%161.37M-114.12%-106.03M-221.57%-115.68M-324.93%-191.35M-362.70%-168.59M745.68%750.8M143.05%95.15M88.94%85.07M2,697.15%64.18M307.76%88.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents 435.64%390.45K353.32%2.19M195.14%469.44K208.78%1.25M79.55%-116.33K71.48%-864.93K72.67%-493.41K1.18%-1.15M-31.26%-568.74K-649.41%-3.03M
Net increase in cash and cash equivalents 126.88%65.34M-150.32%-328.77M-1,402.25%-316.39M-1,078.87%-288.69M-2,608.15%-243.11M2,987.39%653.31M68.98%-21.06M176.46%29.49M-67.92%-8.98M-130.07%-22.63M
Add:Begin period cash and cash equivalents -45.65%391.4M977.15%720.17M977.15%720.17M977.15%720.17M977.15%720.17M-25.29%66.86M-25.29%66.86M-25.29%66.86M-25.29%66.86M528.10%89.49M
End period cash equivalent -4.26%456.74M-45.65%391.4M781.65%403.78M347.82%431.48M724.20%477.07M977.15%720.17M112.06%45.8M89.24%96.35M-31.21%57.88M-25.29%66.86M
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

No Data

Heat List
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