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002157 Jiangxi Zhengbang Technology

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  • 2.88
  • -0.01-0.35%
Market Closed May 10 15:00 CST
26.78BMarket Cap2.77P/E (TTM)

Jiangxi Zhengbang Technology Key Stats

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YOY yoy
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(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
-22.68%1.39B
-51.62%6.98B
-56.73%5.77B
-61.23%4.18B
-73.25%1.8B
-65.92%14.42B
-66.78%13.34B
-60.71%10.78B
-47.57%6.74B
-13.82%42.33B
Cash received relating to other operating activities
-78.23%91.89M
-91.31%219.23M
-81.83%810.37M
-80.96%681.98M
-83.60%422.15M
0.79%2.52B
-30.36%4.46B
-23.04%3.58B
-28.05%2.57B
-52.58%2.5B
Cash inflows from operating activities
-33.23%1.49B
-57.53%7.2B
-63.02%6.58B
-66.16%4.86B
-76.11%2.22B
-62.20%16.95B
-61.77%17.8B
-55.24%14.36B
-43.32%9.31B
-17.58%44.83B
Goods services cash paid
-21.87%1.27B
-52.70%6.28B
-62.98%4.85B
-70.64%3.1B
-79.19%1.62B
-65.84%13.28B
-65.36%13.1B
-61.35%10.55B
-46.17%7.79B
-8.87%38.89B
Staff behalf paid
-63.70%143.93M
-44.63%888.8M
-46.65%671.86M
-42.67%477.72M
-15.73%396.53M
-66.79%1.61B
-66.91%1.26B
-73.18%833.25M
-78.09%470.53M
50.58%4.83B
All taxes paid
196.58%28.23M
-8.89%57.14M
-74.62%24.31M
-83.24%15.13M
-87.70%9.52M
-16.89%62.71M
-52.89%95.79M
-34.69%90.25M
17.13%77.38M
6.46%75.46M
Cash paid relating to other operating activities
-31.88%329.58M
-81.89%1.35B
-72.27%1.67B
-62.64%1.53B
-79.28%483.84M
130.89%7.46B
-7.17%6.04B
-24.09%4.08B
-31.36%2.34B
-16.65%3.23B
Cash outflows from operating activities
-29.58%1.77B
-61.72%8.58B
-64.76%7.22B
-67.11%5.12B
-76.47%2.51B
-52.35%22.41B
-57.60%20.5B
-56.69%15.56B
-46.87%10.67B
-5.63%47.03B
Net cash flows from operating activities
1.28%-282.68M
74.70%-1.38B
76.28%-640.38M
78.55%-257.1M
78.96%-286.35M
-148.04%-5.47B
-51.33%-2.7B
68.82%-1.2B
62.80%-1.36B
-148.41%-2.2B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
141.30%500M
----
----
----
-67.81%207.22M
Cash received from returns on investments
----
----
----
----
----
-66.67%2.4M
-66.67%2.4M
-66.67%2.4M
----
-92.71%7.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-19.30%189.39M
-99.19%55.64K
-99.20%49.94K
-94.58%72.96K
-95.48%234.67M
4.82%6.85M
1.82%6.27M
-75.01%1.35M
33,431.54%5.19B
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-27.85%140.55M
-100.00%11
-100.00%10
----
719.58%194.8M
Cash inflows from investing activities
----
-78.42%189.39M
-99.40%55.64K
-99.42%49.94K
-94.58%72.96K
-84.32%877.62M
-89.05%9.25M
-89.70%8.67M
-98.31%1.35M
615.85%5.6B
Cash paid to acquire fixed assets intangible assets and other long-term assets
534.88%8.29M
-50.73%652.16M
-27.67%336.16M
-97.54%11.29M
-99.27%1.31M
-79.61%1.32B
-91.78%464.76M
-90.06%459.01M
-88.31%179.23M
-37.27%6.49B
Cash paid to acquire investments
----
----
----
----
----
-76.36%6.37M
----
----
----
--26.95M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--111.15M
Cash paid relating to other investing activities
----
--10.01M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
534.88%8.29M
-50.21%662.17M
-27.67%336.16M
-97.54%11.29M
-99.27%1.31M
-79.94%1.33B
-91.82%464.76M
-90.06%459.01M
-88.31%179.23M
-35.94%6.63B
Net cash flows from investing activities
-572.46%-8.29M
-4.53%-472.79M
26.21%-336.1M
97.50%-11.24M
99.31%-1.23M
56.25%-452.31M
91.86%-455.5M
90.06%-450.34M
87.76%-177.89M
89.19%-1.03B
Financing cash flow
Cash received from capital contributions
--880M
1,055.61%3.23B
----
----
----
-73.82%279.45M
-72.38%280.33M
-72.71%276.08M
-38.09%276.08M
-87.63%1.07B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-54.26%279.45M
----
----
----
10.16%611M
Cash from borrowing
-90.88%5M
-92.80%764.03M
-93.63%611.34M
-99.24%54.8M
-98.69%54.8M
-32.98%10.61B
-51.57%9.6B
-53.29%7.18B
-17.81%4.19B
-6.71%15.83B
Cash received relating to other financing activities
----
-68.67%879.15M
-20.87%497.23M
-20.87%497.23M
-1.44%422.23M
372.08%2.81B
124.42%628.39M
214.19%628.39M
114.19%428.39M
-62.79%594.35M
Cash inflows from financing activities
85.52%885M
-64.41%4.87B
-89.45%1.11B
-93.17%552.03M
-90.26%477.03M
-21.71%13.69B
-50.23%10.51B
-51.25%8.09B
-14.79%4.9B
-35.69%17.49B
Borrowing repayment
----
-97.52%191.34M
-98.32%126.43M
-98.18%122.1M
-99.84%6.18M
-48.84%7.71B
-53.26%7.55B
-31.55%6.7B
14.45%3.91B
56.04%15.07B
Dividend interest payment
-92.16%632.02K
-94.14%49.33M
-94.26%36.4M
-97.92%12.89M
-97.21%8.06M
-76.61%841.91M
-77.76%634.64M
-72.22%619.55M
4.52%288.69M
216.01%3.6B
-Including:Cash payments for dividends or profit to minority shareholders
----
-42.80%3.28M
----
----
----
-62.99%5.74M
----
----
----
-25.29%15.5M
Cash payments relating to other financing activities
----
-1.67%735.46M
----
----
----
-86.34%747.93M
-82.20%711.83M
-81.62%682.14M
-86.75%273.95M
150.90%5.48B
Cash outflows from financing activities
-95.56%632.02K
-89.50%976.13M
-98.17%162.83M
-98.31%134.99M
-99.68%14.25M
-61.49%9.3B
-61.33%8.89B
-49.13%8.01B
-22.38%4.47B
86.04%24.14B
Net cash flows from financing activities
91.10%884.37M
-11.32%3.9B
-41.47%945.74M
413.66%417.04M
8.16%462.78M
166.02%4.39B
185.83%1.62B
-90.46%81.19M
4,059.33%427.86M
-146.81%-6.66B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-6,904.95%-21.27M
-80.31%85.71K
-106.52%-32.61K
-115.22%-47.93K
-431.78%-303.57K
286.50%435.3K
138.25%499.81K
309.10%314.84K
-119.07%-57.09K
-977.50%-233.4K
Net increase in cash and cash equivalents
227.13%572.14M
233.72%2.04B
98.00%-30.78M
109.49%148.65M
115.74%174.9M
84.58%-1.53B
83.39%-1.54B
79.17%-1.57B
78.31%-1.11B
-207.52%-9.89B
Add:Begin period cash and cash equivalents
700.35%2.33B
-83.97%291.32M
-83.97%291.32M
-83.97%291.32M
-83.97%291.32M
-84.48%1.82B
-84.48%1.82B
-84.48%1.82B
-84.48%1.82B
366.75%11.71B
End period cash equivalent
522.83%2.9B
700.35%2.33B
-6.23%260.54M
76.07%439.98M
-33.98%466.22M
-83.97%291.32M
-88.64%277.86M
-94.03%249.89M
-89.28%706.2M
-84.48%1.82B
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
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -22.68%1.39B-51.62%6.98B-56.73%5.77B-61.23%4.18B-73.25%1.8B-65.92%14.42B-66.78%13.34B-60.71%10.78B-47.57%6.74B-13.82%42.33B
Cash received relating to other operating activities -78.23%91.89M-91.31%219.23M-81.83%810.37M-80.96%681.98M-83.60%422.15M0.79%2.52B-30.36%4.46B-23.04%3.58B-28.05%2.57B-52.58%2.5B
Cash inflows from operating activities -33.23%1.49B-57.53%7.2B-63.02%6.58B-66.16%4.86B-76.11%2.22B-62.20%16.95B-61.77%17.8B-55.24%14.36B-43.32%9.31B-17.58%44.83B
Goods services cash paid -21.87%1.27B-52.70%6.28B-62.98%4.85B-70.64%3.1B-79.19%1.62B-65.84%13.28B-65.36%13.1B-61.35%10.55B-46.17%7.79B-8.87%38.89B
Staff behalf paid -63.70%143.93M-44.63%888.8M-46.65%671.86M-42.67%477.72M-15.73%396.53M-66.79%1.61B-66.91%1.26B-73.18%833.25M-78.09%470.53M50.58%4.83B
All taxes paid 196.58%28.23M-8.89%57.14M-74.62%24.31M-83.24%15.13M-87.70%9.52M-16.89%62.71M-52.89%95.79M-34.69%90.25M17.13%77.38M6.46%75.46M
Cash paid relating to other operating activities -31.88%329.58M-81.89%1.35B-72.27%1.67B-62.64%1.53B-79.28%483.84M130.89%7.46B-7.17%6.04B-24.09%4.08B-31.36%2.34B-16.65%3.23B
Cash outflows from operating activities -29.58%1.77B-61.72%8.58B-64.76%7.22B-67.11%5.12B-76.47%2.51B-52.35%22.41B-57.60%20.5B-56.69%15.56B-46.87%10.67B-5.63%47.03B
Net cash flows from operating activities 1.28%-282.68M74.70%-1.38B76.28%-640.38M78.55%-257.1M78.96%-286.35M-148.04%-5.47B-51.33%-2.7B68.82%-1.2B62.80%-1.36B-148.41%-2.2B
Investing cash flow
Cash received from disposal of investments --------------------141.30%500M-------------67.81%207.22M
Cash received from returns on investments ---------------------66.67%2.4M-66.67%2.4M-66.67%2.4M-----92.71%7.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----19.30%189.39M-99.19%55.64K-99.20%49.94K-94.58%72.96K-95.48%234.67M4.82%6.85M1.82%6.27M-75.01%1.35M33,431.54%5.19B
Net cash received from disposal of subsidiaries and other business units ---------------------27.85%140.55M-100.00%11-100.00%10----719.58%194.8M
Cash inflows from investing activities -----78.42%189.39M-99.40%55.64K-99.42%49.94K-94.58%72.96K-84.32%877.62M-89.05%9.25M-89.70%8.67M-98.31%1.35M615.85%5.6B
Cash paid to acquire fixed assets intangible assets and other long-term assets 534.88%8.29M-50.73%652.16M-27.67%336.16M-97.54%11.29M-99.27%1.31M-79.61%1.32B-91.78%464.76M-90.06%459.01M-88.31%179.23M-37.27%6.49B
Cash paid to acquire investments ---------------------76.36%6.37M--------------26.95M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------111.15M
Cash paid relating to other investing activities ------10.01M--------------------------------
Cash outflows from investing activities 534.88%8.29M-50.21%662.17M-27.67%336.16M-97.54%11.29M-99.27%1.31M-79.94%1.33B-91.82%464.76M-90.06%459.01M-88.31%179.23M-35.94%6.63B
Net cash flows from investing activities -572.46%-8.29M-4.53%-472.79M26.21%-336.1M97.50%-11.24M99.31%-1.23M56.25%-452.31M91.86%-455.5M90.06%-450.34M87.76%-177.89M89.19%-1.03B
Financing cash flow
Cash received from capital contributions --880M1,055.61%3.23B-------------73.82%279.45M-72.38%280.33M-72.71%276.08M-38.09%276.08M-87.63%1.07B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------54.26%279.45M------------10.16%611M
Cash from borrowing -90.88%5M-92.80%764.03M-93.63%611.34M-99.24%54.8M-98.69%54.8M-32.98%10.61B-51.57%9.6B-53.29%7.18B-17.81%4.19B-6.71%15.83B
Cash received relating to other financing activities -----68.67%879.15M-20.87%497.23M-20.87%497.23M-1.44%422.23M372.08%2.81B124.42%628.39M214.19%628.39M114.19%428.39M-62.79%594.35M
Cash inflows from financing activities 85.52%885M-64.41%4.87B-89.45%1.11B-93.17%552.03M-90.26%477.03M-21.71%13.69B-50.23%10.51B-51.25%8.09B-14.79%4.9B-35.69%17.49B
Borrowing repayment -----97.52%191.34M-98.32%126.43M-98.18%122.1M-99.84%6.18M-48.84%7.71B-53.26%7.55B-31.55%6.7B14.45%3.91B56.04%15.07B
Dividend interest payment -92.16%632.02K-94.14%49.33M-94.26%36.4M-97.92%12.89M-97.21%8.06M-76.61%841.91M-77.76%634.64M-72.22%619.55M4.52%288.69M216.01%3.6B
-Including:Cash payments for dividends or profit to minority shareholders -----42.80%3.28M-------------62.99%5.74M-------------25.29%15.5M
Cash payments relating to other financing activities -----1.67%735.46M-------------86.34%747.93M-82.20%711.83M-81.62%682.14M-86.75%273.95M150.90%5.48B
Cash outflows from financing activities -95.56%632.02K-89.50%976.13M-98.17%162.83M-98.31%134.99M-99.68%14.25M-61.49%9.3B-61.33%8.89B-49.13%8.01B-22.38%4.47B86.04%24.14B
Net cash flows from financing activities 91.10%884.37M-11.32%3.9B-41.47%945.74M413.66%417.04M8.16%462.78M166.02%4.39B185.83%1.62B-90.46%81.19M4,059.33%427.86M-146.81%-6.66B
Net cash flow
Exchange rate change effecting cash and cash equivalents -6,904.95%-21.27M-80.31%85.71K-106.52%-32.61K-115.22%-47.93K-431.78%-303.57K286.50%435.3K138.25%499.81K309.10%314.84K-119.07%-57.09K-977.50%-233.4K
Net increase in cash and cash equivalents 227.13%572.14M233.72%2.04B98.00%-30.78M109.49%148.65M115.74%174.9M84.58%-1.53B83.39%-1.54B79.17%-1.57B78.31%-1.11B-207.52%-9.89B
Add:Begin period cash and cash equivalents 700.35%2.33B-83.97%291.32M-83.97%291.32M-83.97%291.32M-83.97%291.32M-84.48%1.82B-84.48%1.82B-84.48%1.82B-84.48%1.82B366.75%11.71B
End period cash equivalent 522.83%2.9B700.35%2.33B-6.23%260.54M76.07%439.98M-33.98%466.22M-83.97%291.32M-88.64%277.86M-94.03%249.89M-89.28%706.2M-84.48%1.82B
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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Price Target

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