CN Stock MarketDetailed Quotes

002069 Zoneco Group

Watchlist
  • 3.25
  • +0.02+0.62%
Market Closed May 17 15:00 CST
2.31BMarket Cap325.00P/E (TTM)

Zoneco 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
-13.02%385.61M
-13.12%1.8B
-13.53%1.36B
-17.19%922.63M
0.41%443.35M
-2.69%2.07B
0.69%1.57B
4.91%1.11B
14.77%441.54M
-0.78%2.13B
Refunds of taxes and levies
-38.87%1.41M
-53.11%8.26M
-51.38%7.23M
-58.24%2.96M
-31.29%2.31M
94.94%17.62M
258.37%14.86M
210.67%7.08M
281.74%3.35M
-38.86%9.04M
Cash received relating to other operating activities
20.50%11.68M
-68.16%23.15M
-21.72%18.19M
-43.91%12.96M
46.70%9.69M
-11.47%72.71M
-7.04%23.24M
102.09%23.1M
10.95%6.61M
22.98%82.14M
Cash inflows from operating activities
-12.44%398.7M
-15.30%1.83B
-14.00%1.38B
-17.98%938.54M
0.85%455.35M
-2.62%2.16B
1.24%1.61B
6.38%1.14B
15.31%451.5M
-0.32%2.22B
Goods services cash paid
2.47%287.24M
-24.21%1.25B
-25.44%931.68M
-19.13%668.5M
-8.37%280.32M
-2.79%1.65B
-0.02%1.25B
17.64%826.63M
26.01%305.94M
11.00%1.7B
Staff behalf paid
-2.01%62.24M
-0.57%262.23M
-0.43%193.93M
-0.17%128.9M
-4.01%63.52M
-2.15%263.73M
-5.59%194.77M
-6.23%129.12M
-7.58%66.17M
-2.98%269.53M
All taxes paid
-28.60%8.4M
11.77%47.74M
6.42%37.46M
20.28%26.95M
-19.96%11.77M
40.75%42.71M
82.22%35.2M
47.14%22.4M
96.75%14.7M
-30.61%30.34M
Cash paid relating to other operating activities
15.92%17.5M
-27.41%75.72M
-38.28%45.48M
-34.57%28.88M
-45.88%15.09M
6.28%104.3M
9.98%73.69M
16.07%44.13M
59.51%27.89M
-38.57%98.14M
Cash outflows from operating activities
1.26%375.38M
-20.61%1.64B
-22.19%1.21B
-16.54%853.22M
-10.61%370.7M
-1.65%2.06B
0.70%1.55B
14.40%1.02B
22.21%414.7M
4.23%2.1B
Net cash flows from operating activities
-72.45%23.32M
99.94%190.08M
221.27%173.75M
-30.07%85.32M
130.03%84.65M
-19.76%95.07M
19.50%54.08M
-32.98%122M
-29.52%36.8M
-43.81%118.48M
Investing cash flow
Cash received from returns on investments
----
186.59%1.59M
186.59%1.59M
186.59%1.59M
188.10%1.59M
1,235.20%556.03K
1,235.20%556.03K
--556.03K
--553.1K
-98.25%41.64K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
45,162.84%58.61M
-99.50%329.37K
-99.52%311.86K
-98.34%306.87K
-99.07%129.48K
-17.05%65.45M
505.15%64.67M
1,033.08%18.46M
14,723.03%13.86M
113.74%78.9M
Net cash received from disposal of subsidiaries and other business units
----
--1.93M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
31.58%4.09M
-93.06%215.69K
-96.37%108.76K
----
-80.16%3.11M
-79.76%3.11M
-78.57%3M
----
-84.30%15.66M
Cash inflows from investing activities
3,301.47%58.61M
-88.51%7.94M
-96.90%2.12M
-90.88%2.01M
-88.05%1.72M
-26.94%69.11M
162.04%68.34M
40.88%22.02M
106.10%14.41M
-58.34%94.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets
277.25%17.63M
-48.95%15.48M
9.24%15.92M
14.69%10.13M
-4.63%4.67M
-17.92%30.33M
-23.29%14.57M
-27.01%8.83M
278.25%4.9M
11.25%36.96M
Cash paid to acquire investments
----
--1.94M
--1.94M
--1.94M
--1.94M
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--5M
--3M
--3M
--3M
----
Cash outflows from investing activities
166.64%17.63M
-50.69%17.42M
1.63%17.86M
1.99%12.07M
-16.30%6.61M
-4.39%35.33M
-7.50%17.57M
-2.21%11.83M
509.79%7.9M
-19.73%36.96M
Net cash flows from investing activities
937.94%40.97M
-128.08%-9.48M
-131.00%-15.74M
-198.72%-10.06M
-175.08%-4.89M
-41.41%33.77M
617.01%50.76M
188.58%10.19M
14.30%6.51M
-68.16%57.64M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--25M
Cash from borrowing
0.00%376.8M
17.49%1.98B
40.94%1.91B
186.62%1.12B
61.72%376.8M
-21.40%1.69B
-23.78%1.36B
-46.16%392.3M
-27.19%233M
16.16%2.15B
Cash received relating to other financing activities
----
----
----
----
----
-96.90%546.63K
-96.90%546.63K
--546.63K
--546.63K
--17.65M
Cash inflows from financing activities
0.00%376.8M
17.45%1.98B
40.88%1.91B
186.22%1.12B
61.34%376.8M
-22.91%1.69B
-24.50%1.36B
-46.08%392.85M
-27.02%233.55M
18.47%2.19B
Borrowing repayment
-0.01%377.38M
15.25%2B
37.57%1.92B
187.00%1.13B
61.33%377.42M
-24.66%1.73B
-24.05%1.4B
-49.41%394.47M
-29.19%233.94M
11.65%2.3B
Dividend interest payment
-2.62%17.72M
-1.43%89.73M
0.66%72.09M
17.47%47.14M
-8.35%18.2M
-11.60%91.04M
-12.89%71.62M
-26.82%40.13M
-10.29%19.86M
-0.33%102.98M
-Including:Cash payments for dividends or profit to minority shareholders
----
41.22%16.5M
41.22%16.5M
--9.62M
----
-28.05%11.68M
--11.68M
----
----
364.18%16.24M
Cash payments relating to other financing activities
-11.82%737.41K
-13.87%8.34M
-65.81%1.78M
-75.83%1.17M
-77.39%836.26K
45.44%9.68M
14.13%5.2M
40.52%4.84M
--3.7M
--6.65M
Cash outflows from financing activities
-0.15%395.84M
14.27%2.09B
35.41%2B
168.62%1.18B
53.97%396.45M
-23.91%1.83B
-23.48%1.47B
-47.56%439.45M
-26.96%257.49M
11.39%2.41B
Net cash flows from financing activities
3.11%-19.04M
23.06%-110.85M
27.50%-85.51M
-20.29%-56.06M
17.93%-19.65M
33.94%-144.07M
9.45%-117.95M
57.40%-46.6M
26.37%-23.95M
30.41%-218.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents
32.08%-4.03M
-72.36%5.11M
-67.29%6.07M
97.03%9.6M
8.67%-5.93M
191.08%18.47M
258.31%18.56M
145.01%4.87M
-61.40%-6.49M
-44.81%-20.28M
Net increase in cash and cash equivalents
-23.91%41.22M
2,204.35%74.86M
1,339.90%78.57M
-68.16%28.81M
320.82%54.18M
105.22%3.25M
106.09%5.46M
38.42%90.46M
-39.75%12.87M
-196.49%-62.23M
Add:Begin period cash and cash equivalents
15.74%550.34M
0.69%475.48M
0.69%475.48M
0.69%475.48M
0.69%475.48M
-11.64%472.23M
-11.64%472.23M
-11.64%472.23M
-11.64%472.23M
13.72%534.46M
End period cash equivalent
11.69%591.56M
15.74%550.34M
15.99%554.05M
-10.38%504.29M
9.18%529.66M
0.69%475.48M
7.39%477.69M
-6.19%562.69M
-12.72%485.11M
-11.64%472.23M
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
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) 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 -13.02%385.61M-13.12%1.8B-13.53%1.36B-17.19%922.63M0.41%443.35M-2.69%2.07B0.69%1.57B4.91%1.11B14.77%441.54M-0.78%2.13B
Refunds of taxes and levies -38.87%1.41M-53.11%8.26M-51.38%7.23M-58.24%2.96M-31.29%2.31M94.94%17.62M258.37%14.86M210.67%7.08M281.74%3.35M-38.86%9.04M
Cash received relating to other operating activities 20.50%11.68M-68.16%23.15M-21.72%18.19M-43.91%12.96M46.70%9.69M-11.47%72.71M-7.04%23.24M102.09%23.1M10.95%6.61M22.98%82.14M
Cash inflows from operating activities -12.44%398.7M-15.30%1.83B-14.00%1.38B-17.98%938.54M0.85%455.35M-2.62%2.16B1.24%1.61B6.38%1.14B15.31%451.5M-0.32%2.22B
Goods services cash paid 2.47%287.24M-24.21%1.25B-25.44%931.68M-19.13%668.5M-8.37%280.32M-2.79%1.65B-0.02%1.25B17.64%826.63M26.01%305.94M11.00%1.7B
Staff behalf paid -2.01%62.24M-0.57%262.23M-0.43%193.93M-0.17%128.9M-4.01%63.52M-2.15%263.73M-5.59%194.77M-6.23%129.12M-7.58%66.17M-2.98%269.53M
All taxes paid -28.60%8.4M11.77%47.74M6.42%37.46M20.28%26.95M-19.96%11.77M40.75%42.71M82.22%35.2M47.14%22.4M96.75%14.7M-30.61%30.34M
Cash paid relating to other operating activities 15.92%17.5M-27.41%75.72M-38.28%45.48M-34.57%28.88M-45.88%15.09M6.28%104.3M9.98%73.69M16.07%44.13M59.51%27.89M-38.57%98.14M
Cash outflows from operating activities 1.26%375.38M-20.61%1.64B-22.19%1.21B-16.54%853.22M-10.61%370.7M-1.65%2.06B0.70%1.55B14.40%1.02B22.21%414.7M4.23%2.1B
Net cash flows from operating activities -72.45%23.32M99.94%190.08M221.27%173.75M-30.07%85.32M130.03%84.65M-19.76%95.07M19.50%54.08M-32.98%122M-29.52%36.8M-43.81%118.48M
Investing cash flow
Cash received from returns on investments ----186.59%1.59M186.59%1.59M186.59%1.59M188.10%1.59M1,235.20%556.03K1,235.20%556.03K--556.03K--553.1K-98.25%41.64K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 45,162.84%58.61M-99.50%329.37K-99.52%311.86K-98.34%306.87K-99.07%129.48K-17.05%65.45M505.15%64.67M1,033.08%18.46M14,723.03%13.86M113.74%78.9M
Net cash received from disposal of subsidiaries and other business units ------1.93M--------------------------------
Cash received relating to other investing activities ----31.58%4.09M-93.06%215.69K-96.37%108.76K-----80.16%3.11M-79.76%3.11M-78.57%3M-----84.30%15.66M
Cash inflows from investing activities 3,301.47%58.61M-88.51%7.94M-96.90%2.12M-90.88%2.01M-88.05%1.72M-26.94%69.11M162.04%68.34M40.88%22.02M106.10%14.41M-58.34%94.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets 277.25%17.63M-48.95%15.48M9.24%15.92M14.69%10.13M-4.63%4.67M-17.92%30.33M-23.29%14.57M-27.01%8.83M278.25%4.9M11.25%36.96M
Cash paid to acquire investments ------1.94M--1.94M--1.94M--1.94M--------------------
Cash paid relating to other investing activities ----------------------5M--3M--3M--3M----
Cash outflows from investing activities 166.64%17.63M-50.69%17.42M1.63%17.86M1.99%12.07M-16.30%6.61M-4.39%35.33M-7.50%17.57M-2.21%11.83M509.79%7.9M-19.73%36.96M
Net cash flows from investing activities 937.94%40.97M-128.08%-9.48M-131.00%-15.74M-198.72%-10.06M-175.08%-4.89M-41.41%33.77M617.01%50.76M188.58%10.19M14.30%6.51M-68.16%57.64M
Financing cash flow
Cash received from capital contributions --------------------------------------25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------25M
Cash from borrowing 0.00%376.8M17.49%1.98B40.94%1.91B186.62%1.12B61.72%376.8M-21.40%1.69B-23.78%1.36B-46.16%392.3M-27.19%233M16.16%2.15B
Cash received relating to other financing activities ---------------------96.90%546.63K-96.90%546.63K--546.63K--546.63K--17.65M
Cash inflows from financing activities 0.00%376.8M17.45%1.98B40.88%1.91B186.22%1.12B61.34%376.8M-22.91%1.69B-24.50%1.36B-46.08%392.85M-27.02%233.55M18.47%2.19B
Borrowing repayment -0.01%377.38M15.25%2B37.57%1.92B187.00%1.13B61.33%377.42M-24.66%1.73B-24.05%1.4B-49.41%394.47M-29.19%233.94M11.65%2.3B
Dividend interest payment -2.62%17.72M-1.43%89.73M0.66%72.09M17.47%47.14M-8.35%18.2M-11.60%91.04M-12.89%71.62M-26.82%40.13M-10.29%19.86M-0.33%102.98M
-Including:Cash payments for dividends or profit to minority shareholders ----41.22%16.5M41.22%16.5M--9.62M-----28.05%11.68M--11.68M--------364.18%16.24M
Cash payments relating to other financing activities -11.82%737.41K-13.87%8.34M-65.81%1.78M-75.83%1.17M-77.39%836.26K45.44%9.68M14.13%5.2M40.52%4.84M--3.7M--6.65M
Cash outflows from financing activities -0.15%395.84M14.27%2.09B35.41%2B168.62%1.18B53.97%396.45M-23.91%1.83B-23.48%1.47B-47.56%439.45M-26.96%257.49M11.39%2.41B
Net cash flows from financing activities 3.11%-19.04M23.06%-110.85M27.50%-85.51M-20.29%-56.06M17.93%-19.65M33.94%-144.07M9.45%-117.95M57.40%-46.6M26.37%-23.95M30.41%-218.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents 32.08%-4.03M-72.36%5.11M-67.29%6.07M97.03%9.6M8.67%-5.93M191.08%18.47M258.31%18.56M145.01%4.87M-61.40%-6.49M-44.81%-20.28M
Net increase in cash and cash equivalents -23.91%41.22M2,204.35%74.86M1,339.90%78.57M-68.16%28.81M320.82%54.18M105.22%3.25M106.09%5.46M38.42%90.46M-39.75%12.87M-196.49%-62.23M
Add:Begin period cash and cash equivalents 15.74%550.34M0.69%475.48M0.69%475.48M0.69%475.48M0.69%475.48M-11.64%472.23M-11.64%472.23M-11.64%472.23M-11.64%472.23M13.72%534.46M
End period cash equivalent 11.69%591.56M15.74%550.34M15.99%554.05M-10.38%504.29M9.18%529.66M0.69%475.48M7.39%477.69M-6.19%562.69M-12.72%485.11M-11.64%472.23M
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 --ZTE Certified Public Accountants (Special General Partnership)------Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) 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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