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002522 Zhejiang Zhongcheng Packing Material

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  • 4.01
  • +0.01+0.25%
Market Closed Apr 30 15:00 CST
3.63BMarket Cap37.48P/E (TTM)

Zhejiang Zhongcheng Packing Material 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
-1.67%393.33M
-12.42%1.77B
-12.46%1.33B
-8.30%842.25M
-16.71%400.01M
6.39%2.02B
8.03%1.51B
2.30%918.49M
10.84%480.24M
24.14%1.9B
Refunds of taxes and levies
-67.72%2.3M
-53.89%22.63M
-71.82%13.07M
-71.14%10M
-29.11%7.14M
1,174.06%49.08M
--46.37M
--34.66M
--10.07M
56.01%3.85M
Cash received relating to other operating activities
-76.33%5.86M
-4.82%21.61M
-17.27%16.51M
-32.40%10.5M
286.35%24.77M
142.75%22.7M
103.29%19.96M
330.75%15.54M
895.24%6.41M
-28.65%9.35M
Cash inflows from operating activities
-7.04%401.5M
-13.31%1.81B
-14.26%1.36B
-10.94%862.75M
-13.05%431.92M
9.42%2.09B
11.98%1.58B
7.45%968.69M
14.47%496.72M
23.74%1.91B
Goods services cash paid
-16.48%295.76M
-11.24%1.35B
-13.45%986.11M
-6.98%659.8M
-6.82%354.13M
8.19%1.52B
9.76%1.14B
7.55%709.32M
23.60%380.06M
44.43%1.4B
Staff behalf paid
-6.86%55.62M
-1.93%189.03M
-1.05%143.63M
-1.41%102.08M
-5.12%59.72M
7.97%192.75M
8.74%145.15M
10.49%103.54M
13.93%62.94M
18.48%178.52M
All taxes paid
54.75%17.36M
-28.59%43.28M
-29.85%31.97M
-41.01%19.6M
-0.74%11.22M
-0.75%60.6M
-10.15%45.58M
-11.89%33.23M
-28.69%11.3M
-2.07%61.06M
Cash paid relating to other operating activities
-43.29%5.51M
-3.12%41.33M
11.70%34.43M
6.40%21.1M
-1.73%9.71M
-2.76%42.66M
1.30%30.82M
-6.67%19.83M
11.07%9.88M
-10.22%43.86M
Cash outflows from operating activities
-13.92%374.25M
-10.64%1.62B
-12.10%1.2B
-7.31%802.59M
-6.34%434.78M
7.56%1.81B
8.64%1.36B
6.61%865.92M
19.79%464.18M
36.74%1.69B
Net cash flows from operating activities
1,053.88%27.25M
-30.96%189.5M
-27.61%158.97M
-41.46%60.16M
-108.78%-2.86M
23.53%274.49M
38.33%219.61M
15.11%102.77M
-29.94%32.54M
-28.13%222.21M
Investing cash flow
Cash received from disposal of investments
-72.19%33.95M
-57.93%173.58M
-58.31%157.34M
-21.55%141.98M
44.20%122.05M
-69.95%412.63M
-63.16%377.39M
-73.58%180.99M
-55.37%84.64M
-46.08%1.37B
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
--1.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
522.82%66.64K
-47.70%1.27M
-88.92%200.19K
290.00%11.7K
256.67%10.7K
205.53%2.43M
130.25%1.81M
-99.22%3K
-99.22%3K
7,848.00%794.8K
Cash received relating to other investing activities
----
--15.12M
--15.12M
--15.12M
--15M
----
----
----
----
409.48%5M
Cash inflows from investing activities
-75.18%34.01M
-54.23%189.97M
-54.47%172.66M
-13.20%157.1M
61.93%137.06M
-69.93%415.06M
-63.13%379.19M
-73.64%180.99M
-55.46%84.64M
-45.82%1.38B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.98%21.01M
-40.21%136.52M
-36.15%108.68M
-42.31%76.55M
-46.44%33.34M
-7.35%228.35M
41.50%170.2M
113.94%132.71M
212.60%62.24M
466.94%246.47M
Cash paid to acquire investments
----
-65.69%105M
-65.69%105M
3.96%105M
183.78%105M
-75.82%306M
-66.42%306M
-87.33%101M
-87.59%37M
-53.13%1.27B
Cash paid relating to other investing activities
----
16,902.87%5M
10,695.14%5M
--5M
--3M
--29.41K
--46.32K
----
----
----
Cash outflows from investing activities
-85.14%21.01M
-53.87%246.52M
-54.08%218.68M
-20.18%186.55M
42.42%141.34M
-64.65%534.38M
-53.83%476.24M
-72.80%233.71M
-68.80%99.24M
-44.89%1.51B
Net cash flows from investing activities
404.11%13M
52.61%-56.55M
52.58%-46.02M
44.14%-29.45M
70.71%-4.28M
9.34%-119.32M
-3,010.71%-97.05M
69.48%-52.72M
88.60%-14.6M
32.63%-131.62M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--86.66M
--86.66M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--86.66M
--86.66M
----
----
----
Cash from borrowing
-41.05%199.9M
-13.53%930.89M
-30.98%633.89M
30.00%518.89M
177.23%339.09M
-5.39%1.08B
23.59%918.43M
3.20%399.15M
-33.94%122.31M
28.75%1.14B
Cash received relating to other financing activities
-38.12%122.52M
--367.49M
--251.65M
--251.65M
--198M
----
----
----
----
309.31%218M
Cash inflows from financing activities
-39.97%322.42M
11.62%1.3B
-11.89%885.54M
93.04%770.54M
339.11%537.09M
-14.21%1.16B
20.94%1.01B
1.89%399.15M
-35.67%122.31M
44.69%1.36B
Borrowing repayment
-47.77%196.9M
-7.82%906.81M
-16.92%669.56M
24.98%459.56M
242.12%376.96M
-12.64%983.76M
15.03%805.91M
31.41%367.72M
-22.95%110.19M
18.79%1.13B
Dividend interest payment
-11.67%8.72M
-1.58%64.99M
-0.12%56.06M
1.91%46.53M
6.03%9.88M
-41.40%66.03M
-45.89%56.12M
-50.87%45.66M
-5.99%9.31M
1.02%112.69M
Cash payments relating to other financing activities
-38.76%109M
118.43%317.25M
43.21%208M
5,105.96%208M
--178M
-57.07%145.24M
-56.71%145.24M
-96.79%4M
----
113.03%338.34M
Cash outflows from financing activities
-44.30%314.62M
7.87%1.29B
-7.31%933.62M
71.09%714.09M
372.67%564.84M
-24.23%1.2B
-11.63%1.01B
-16.07%417.38M
-56.92%119.5M
29.45%1.58B
Net cash flows from financing activities
128.11%7.8M
129.29%9.32M
-2,095.02%-48.08M
409.64%56.44M
-1,085.52%-27.75M
85.61%-31.83M
99.29%-2.19M
82.72%-18.23M
103.23%2.82M
21.33%-221.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents
148.48%160.13K
-62.36%2.76M
-50.53%3.43M
27.44%4.37M
-39.52%-330.28K
382.44%7.34M
672.93%6.93M
376.77%3.43M
-211.07%-236.73K
54.58%-2.6M
Net increase in cash and cash equivalents
236.93%48.22M
10.99%145.03M
-46.35%68.3M
159.63%91.53M
-271.61%-35.21M
198.07%130.67M
182.48%127.31M
118.53%35.25M
112.16%20.52M
23.03%-133.24M
Add:Begin period cash and cash equivalents
39.58%510.3M
55.62%365.58M
55.62%365.58M
55.62%365.58M
55.62%365.58M
-36.19%234.92M
-36.19%234.92M
-36.19%234.92M
-36.17%234.92M
-31.98%368.16M
End period cash equivalent
69.06%558.51M
39.67%510.61M
19.78%433.88M
69.19%457.11M
29.34%330.37M
55.62%365.58M
69.41%362.22M
51.83%270.17M
28.14%255.44M
-36.19%234.92M
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)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -1.67%393.33M-12.42%1.77B-12.46%1.33B-8.30%842.25M-16.71%400.01M6.39%2.02B8.03%1.51B2.30%918.49M10.84%480.24M24.14%1.9B
Refunds of taxes and levies -67.72%2.3M-53.89%22.63M-71.82%13.07M-71.14%10M-29.11%7.14M1,174.06%49.08M--46.37M--34.66M--10.07M56.01%3.85M
Cash received relating to other operating activities -76.33%5.86M-4.82%21.61M-17.27%16.51M-32.40%10.5M286.35%24.77M142.75%22.7M103.29%19.96M330.75%15.54M895.24%6.41M-28.65%9.35M
Cash inflows from operating activities -7.04%401.5M-13.31%1.81B-14.26%1.36B-10.94%862.75M-13.05%431.92M9.42%2.09B11.98%1.58B7.45%968.69M14.47%496.72M23.74%1.91B
Goods services cash paid -16.48%295.76M-11.24%1.35B-13.45%986.11M-6.98%659.8M-6.82%354.13M8.19%1.52B9.76%1.14B7.55%709.32M23.60%380.06M44.43%1.4B
Staff behalf paid -6.86%55.62M-1.93%189.03M-1.05%143.63M-1.41%102.08M-5.12%59.72M7.97%192.75M8.74%145.15M10.49%103.54M13.93%62.94M18.48%178.52M
All taxes paid 54.75%17.36M-28.59%43.28M-29.85%31.97M-41.01%19.6M-0.74%11.22M-0.75%60.6M-10.15%45.58M-11.89%33.23M-28.69%11.3M-2.07%61.06M
Cash paid relating to other operating activities -43.29%5.51M-3.12%41.33M11.70%34.43M6.40%21.1M-1.73%9.71M-2.76%42.66M1.30%30.82M-6.67%19.83M11.07%9.88M-10.22%43.86M
Cash outflows from operating activities -13.92%374.25M-10.64%1.62B-12.10%1.2B-7.31%802.59M-6.34%434.78M7.56%1.81B8.64%1.36B6.61%865.92M19.79%464.18M36.74%1.69B
Net cash flows from operating activities 1,053.88%27.25M-30.96%189.5M-27.61%158.97M-41.46%60.16M-108.78%-2.86M23.53%274.49M38.33%219.61M15.11%102.77M-29.94%32.54M-28.13%222.21M
Investing cash flow
Cash received from disposal of investments -72.19%33.95M-57.93%173.58M-58.31%157.34M-21.55%141.98M44.20%122.05M-69.95%412.63M-63.16%377.39M-73.58%180.99M-55.37%84.64M-46.08%1.37B
Cash received from returns on investments --------------------------------------1.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 522.82%66.64K-47.70%1.27M-88.92%200.19K290.00%11.7K256.67%10.7K205.53%2.43M130.25%1.81M-99.22%3K-99.22%3K7,848.00%794.8K
Cash received relating to other investing activities ------15.12M--15.12M--15.12M--15M----------------409.48%5M
Cash inflows from investing activities -75.18%34.01M-54.23%189.97M-54.47%172.66M-13.20%157.1M61.93%137.06M-69.93%415.06M-63.13%379.19M-73.64%180.99M-55.46%84.64M-45.82%1.38B
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.98%21.01M-40.21%136.52M-36.15%108.68M-42.31%76.55M-46.44%33.34M-7.35%228.35M41.50%170.2M113.94%132.71M212.60%62.24M466.94%246.47M
Cash paid to acquire investments -----65.69%105M-65.69%105M3.96%105M183.78%105M-75.82%306M-66.42%306M-87.33%101M-87.59%37M-53.13%1.27B
Cash paid relating to other investing activities ----16,902.87%5M10,695.14%5M--5M--3M--29.41K--46.32K------------
Cash outflows from investing activities -85.14%21.01M-53.87%246.52M-54.08%218.68M-20.18%186.55M42.42%141.34M-64.65%534.38M-53.83%476.24M-72.80%233.71M-68.80%99.24M-44.89%1.51B
Net cash flows from investing activities 404.11%13M52.61%-56.55M52.58%-46.02M44.14%-29.45M70.71%-4.28M9.34%-119.32M-3,010.71%-97.05M69.48%-52.72M88.60%-14.6M32.63%-131.62M
Financing cash flow
Cash received from capital contributions ----------------------86.66M--86.66M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------86.66M--86.66M------------
Cash from borrowing -41.05%199.9M-13.53%930.89M-30.98%633.89M30.00%518.89M177.23%339.09M-5.39%1.08B23.59%918.43M3.20%399.15M-33.94%122.31M28.75%1.14B
Cash received relating to other financing activities -38.12%122.52M--367.49M--251.65M--251.65M--198M----------------309.31%218M
Cash inflows from financing activities -39.97%322.42M11.62%1.3B-11.89%885.54M93.04%770.54M339.11%537.09M-14.21%1.16B20.94%1.01B1.89%399.15M-35.67%122.31M44.69%1.36B
Borrowing repayment -47.77%196.9M-7.82%906.81M-16.92%669.56M24.98%459.56M242.12%376.96M-12.64%983.76M15.03%805.91M31.41%367.72M-22.95%110.19M18.79%1.13B
Dividend interest payment -11.67%8.72M-1.58%64.99M-0.12%56.06M1.91%46.53M6.03%9.88M-41.40%66.03M-45.89%56.12M-50.87%45.66M-5.99%9.31M1.02%112.69M
Cash payments relating to other financing activities -38.76%109M118.43%317.25M43.21%208M5,105.96%208M--178M-57.07%145.24M-56.71%145.24M-96.79%4M----113.03%338.34M
Cash outflows from financing activities -44.30%314.62M7.87%1.29B-7.31%933.62M71.09%714.09M372.67%564.84M-24.23%1.2B-11.63%1.01B-16.07%417.38M-56.92%119.5M29.45%1.58B
Net cash flows from financing activities 128.11%7.8M129.29%9.32M-2,095.02%-48.08M409.64%56.44M-1,085.52%-27.75M85.61%-31.83M99.29%-2.19M82.72%-18.23M103.23%2.82M21.33%-221.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents 148.48%160.13K-62.36%2.76M-50.53%3.43M27.44%4.37M-39.52%-330.28K382.44%7.34M672.93%6.93M376.77%3.43M-211.07%-236.73K54.58%-2.6M
Net increase in cash and cash equivalents 236.93%48.22M10.99%145.03M-46.35%68.3M159.63%91.53M-271.61%-35.21M198.07%130.67M182.48%127.31M118.53%35.25M112.16%20.52M23.03%-133.24M
Add:Begin period cash and cash equivalents 39.58%510.3M55.62%365.58M55.62%365.58M55.62%365.58M55.62%365.58M-36.19%234.92M-36.19%234.92M-36.19%234.92M-36.17%234.92M-31.98%368.16M
End period cash equivalent 69.06%558.51M39.67%510.61M19.78%433.88M69.19%457.11M29.34%330.37M55.62%365.58M69.41%362.22M51.83%270.17M28.14%255.44M-36.19%234.92M
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)------ZTE Certified Public Accountants (Special General Partnership)------Lixin 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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