CN Stock MarketDetailed Quotes

003036 Zhejiang Taitan

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  • 8.31
  • -0.03-0.36%
Market Closed Jun 14 15:00 CST
1.79BMarket Cap13.76P/E (TTM)

Zhejiang Taitan 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
-7.54%375.65M
15.67%1.7B
-1.10%1.22B
6.43%797.41M
26.20%406.29M
16.92%1.47B
67.04%1.23B
63.00%749.25M
52.14%321.95M
94.99%1.26B
Refunds of taxes and levies
-47.73%4.37M
-66.02%18.74M
-48.18%25.36M
-30.50%18.46M
82.89%8.36M
168.18%55.13M
211.12%48.93M
151.80%26.56M
24.08%4.57M
147.68%20.56M
Cash received relating to other operating activities
-50.69%2.69M
84.74%49.85M
25.26%16.53M
79.13%19.04M
-33.62%5.45M
-11.70%26.99M
-43.57%13.19M
11.61%10.63M
120.43%8.2M
97.69%30.56M
Cash inflows from operating activities
-8.90%382.71M
13.97%1.77B
-2.61%1.26B
6.16%834.91M
25.51%420.1M
18.62%1.56B
66.63%1.29B
63.93%786.44M
52.83%334.73M
95.70%1.31B
Goods services cash paid
31.35%323.86M
23.15%1.25B
-5.42%853M
-5.63%521.93M
-11.79%246.57M
-19.96%1.02B
2.91%901.88M
-0.79%553.08M
38.47%279.54M
148.40%1.27B
Staff behalf paid
47.35%39.15M
14.86%98.11M
6.60%70.24M
-3.35%44.83M
-4.76%26.57M
26.01%85.42M
31.87%65.89M
38.38%46.39M
42.41%27.9M
57.35%67.78M
All taxes paid
72.84%24.94M
-10.34%47.92M
11.62%51.28M
24.13%36.89M
-15.02%14.43M
143.68%53.45M
125.67%45.95M
155.28%29.72M
115.54%16.98M
1.60%21.93M
Cash paid relating to other operating activities
170.29%30.55M
-3.53%93.61M
-7.62%62.06M
-15.08%35.47M
-51.13%11.3M
65.20%97.04M
44.39%67.17M
26.96%41.77M
10.23%23.13M
20.40%58.74M
Cash outflows from operating activities
40.03%418.51M
19.10%1.49B
-4.10%1.04B
-4.74%639.13M
-14.00%298.87M
-11.72%1.25B
8.83%1.08B
5.57%670.95M
38.84%347.55M
127.08%1.42B
Net cash flows from operating activities
-129.53%-35.8M
-7.31%279.91M
5.03%221.51M
69.52%195.78M
1,045.77%121.23M
377.62%301.98M
196.78%210.91M
174.11%115.49M
59.06%-12.82M
-343.25%-108.77M
Investing cash flow
Cash received from disposal of investments
--200M
-20.00%280M
-66.67%100M
-80.00%50M
----
229.13%350M
189.05%300M
400.00%250M
--150M
77.23%106.34M
Cash received from returns on investments
--1.1M
-44.33%3.07M
-62.89%1.6M
-76.99%752.62K
----
301.83%5.51M
214.96%4.31M
293.30%3.27M
--3.06M
-30.29%1.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-69.54%81.46K
----
----
----
581.75%267.46K
486.27%230K
486.27%230K
--230K
2,365.02%39.23K
Cash received relating to other investing activities
----
----
----
----
----
----
--652.73K
--342.73K
----
----
Cash inflows from investing activities
--201.1M
-20.41%283.15M
-66.71%101.6M
-80.01%50.75M
----
230.19%355.78M
190.11%305.2M
399.00%253.84M
--153.29M
73.88%107.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
63.10%16.56M
0.60%78.04M
90.03%36.5M
108.07%23.53M
-9.63%10.15M
109.13%77.58M
82.72%19.21M
45.44%11.31M
143.57%11.23M
-5.17%37.1M
Cash paid to acquire investments
256.82%178.41M
31.75%330M
14.52%229.59M
-75.00%50M
-50.00%50M
-0.80%250.48M
-20.60%200.48M
-1.60%200M
-33.67%100M
6,475.52%252.5M
 Net cash paid to acquire subsidiaries and other business units
----
--62.92M
--61.07M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--20.03M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
224.12%194.97M
49.67%491M
48.92%327.15M
-65.20%73.53M
-45.92%60.15M
13.28%328.06M
-16.47%219.69M
0.13%211.31M
-28.41%111.23M
574.13%289.6M
Net cash flows from investing activities
110.19%6.13M
-849.84%-207.84M
-363.77%-225.55M
-153.56%-22.78M
-243.03%-60.15M
115.24%27.72M
154.18%85.51M
126.56%42.53M
127.07%42.06M
-1,056.53%-181.85M
Financing cash flow
Cash received from capital contributions
----
98,050.82%294.45M
--1.59M
--1.1M
--1M
-99.88%300K
----
----
----
2,550.01%259.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
494.22%1.78M
----
----
--1M
--300K
----
----
----
----
Cash from borrowing
578.57%47.5M
205.70%59M
-1.55%19M
23.89%14M
0.00%7M
96.94%19.3M
147.44%19.3M
203.76%11.3M
--7M
34.28%9.8M
Cash received relating to other financing activities
----
--4.37M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
493.75%47.5M
1,725.63%357.82M
6.70%20.59M
33.63%15.1M
14.29%8M
-92.73%19.6M
-93.91%19.3M
-96.39%11.3M
-97.70%7M
1,476.17%269.5M
Borrowing repayment
143.80%17.07M
222.76%41.31M
207.03%39.3M
135.42%11.3M
--7M
75.38%12.8M
75.38%12.8M
--4.8M
----
--7.3M
Dividend interest payment
867.75%2M
120.34%36.83M
125.56%37.42M
128.40%37.41M
-66.82%207K
27.41%16.72M
26.76%16.59M
26.64%16.38M
567.62%623.9K
17,154.35%13.12M
Cash payments relating to other financing activities
----
1,528.03%23.92M
----
----
----
--1.47M
-96.86%1.54M
----
----
----
Cash outflows from financing activities
164.60%19.07M
229.40%102.06M
148.05%76.72M
129.99%48.71M
1,055.15%7.21M
51.75%30.98M
-55.49%30.93M
-65.86%21.18M
-98.77%623.9K
806.80%20.42M
Net cash flows from financing activities
3,485.18%28.43M
2,346.54%255.76M
-382.64%-56.13M
-240.21%-33.61M
-87.56%793K
-104.57%-11.38M
-104.70%-11.63M
-103.94%-9.88M
-97.49%6.38M
1,577.69%249.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents
98.28%-137.88K
-32.17%11.21M
-45.31%11.19M
-50.12%5.12M
-5,387.51%-8.02M
671.06%16.53M
3,570.47%20.46M
2,294.61%10.27M
-113.60%-146.17K
-16.70%-2.9M
Net increase in cash and cash equivalents
-102.56%-1.38M
1.25%339.04M
-116.05%-48.98M
-8.77%144.51M
51.83%53.85M
853.65%334.85M
338.49%305.25M
343.72%158.41M
-48.30%35.47M
-158.39%-44.43M
Add:Begin period cash and cash equivalents
49.82%1.02B
96.88%680.47M
96.88%680.47M
96.88%680.47M
96.88%680.47M
-11.39%345.62M
-11.39%345.62M
-11.39%345.62M
-11.39%345.62M
24.24%390.05M
End period cash equivalent
38.65%1.02B
49.82%1.02B
-2.98%631.49M
63.68%824.99M
92.69%734.32M
96.88%680.47M
148.37%650.87M
55.06%504.04M
-16.91%381.09M
-11.39%345.62M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -7.54%375.65M15.67%1.7B-1.10%1.22B6.43%797.41M26.20%406.29M16.92%1.47B67.04%1.23B63.00%749.25M52.14%321.95M94.99%1.26B
Refunds of taxes and levies -47.73%4.37M-66.02%18.74M-48.18%25.36M-30.50%18.46M82.89%8.36M168.18%55.13M211.12%48.93M151.80%26.56M24.08%4.57M147.68%20.56M
Cash received relating to other operating activities -50.69%2.69M84.74%49.85M25.26%16.53M79.13%19.04M-33.62%5.45M-11.70%26.99M-43.57%13.19M11.61%10.63M120.43%8.2M97.69%30.56M
Cash inflows from operating activities -8.90%382.71M13.97%1.77B-2.61%1.26B6.16%834.91M25.51%420.1M18.62%1.56B66.63%1.29B63.93%786.44M52.83%334.73M95.70%1.31B
Goods services cash paid 31.35%323.86M23.15%1.25B-5.42%853M-5.63%521.93M-11.79%246.57M-19.96%1.02B2.91%901.88M-0.79%553.08M38.47%279.54M148.40%1.27B
Staff behalf paid 47.35%39.15M14.86%98.11M6.60%70.24M-3.35%44.83M-4.76%26.57M26.01%85.42M31.87%65.89M38.38%46.39M42.41%27.9M57.35%67.78M
All taxes paid 72.84%24.94M-10.34%47.92M11.62%51.28M24.13%36.89M-15.02%14.43M143.68%53.45M125.67%45.95M155.28%29.72M115.54%16.98M1.60%21.93M
Cash paid relating to other operating activities 170.29%30.55M-3.53%93.61M-7.62%62.06M-15.08%35.47M-51.13%11.3M65.20%97.04M44.39%67.17M26.96%41.77M10.23%23.13M20.40%58.74M
Cash outflows from operating activities 40.03%418.51M19.10%1.49B-4.10%1.04B-4.74%639.13M-14.00%298.87M-11.72%1.25B8.83%1.08B5.57%670.95M38.84%347.55M127.08%1.42B
Net cash flows from operating activities -129.53%-35.8M-7.31%279.91M5.03%221.51M69.52%195.78M1,045.77%121.23M377.62%301.98M196.78%210.91M174.11%115.49M59.06%-12.82M-343.25%-108.77M
Investing cash flow
Cash received from disposal of investments --200M-20.00%280M-66.67%100M-80.00%50M----229.13%350M189.05%300M400.00%250M--150M77.23%106.34M
Cash received from returns on investments --1.1M-44.33%3.07M-62.89%1.6M-76.99%752.62K----301.83%5.51M214.96%4.31M293.30%3.27M--3.06M-30.29%1.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----69.54%81.46K------------581.75%267.46K486.27%230K486.27%230K--230K2,365.02%39.23K
Cash received relating to other investing activities --------------------------652.73K--342.73K--------
Cash inflows from investing activities --201.1M-20.41%283.15M-66.71%101.6M-80.01%50.75M----230.19%355.78M190.11%305.2M399.00%253.84M--153.29M73.88%107.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets 63.10%16.56M0.60%78.04M90.03%36.5M108.07%23.53M-9.63%10.15M109.13%77.58M82.72%19.21M45.44%11.31M143.57%11.23M-5.17%37.1M
Cash paid to acquire investments 256.82%178.41M31.75%330M14.52%229.59M-75.00%50M-50.00%50M-0.80%250.48M-20.60%200.48M-1.60%200M-33.67%100M6,475.52%252.5M
 Net cash paid to acquire subsidiaries and other business units ------62.92M--61.07M----------------------------
Cash paid relating to other investing activities ------20.03M--------------------------------
Cash outflows from investing activities 224.12%194.97M49.67%491M48.92%327.15M-65.20%73.53M-45.92%60.15M13.28%328.06M-16.47%219.69M0.13%211.31M-28.41%111.23M574.13%289.6M
Net cash flows from investing activities 110.19%6.13M-849.84%-207.84M-363.77%-225.55M-153.56%-22.78M-243.03%-60.15M115.24%27.72M154.18%85.51M126.56%42.53M127.07%42.06M-1,056.53%-181.85M
Financing cash flow
Cash received from capital contributions ----98,050.82%294.45M--1.59M--1.1M--1M-99.88%300K------------2,550.01%259.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----494.22%1.78M----------1M--300K----------------
Cash from borrowing 578.57%47.5M205.70%59M-1.55%19M23.89%14M0.00%7M96.94%19.3M147.44%19.3M203.76%11.3M--7M34.28%9.8M
Cash received relating to other financing activities ------4.37M--------------------------------
Cash inflows from financing activities 493.75%47.5M1,725.63%357.82M6.70%20.59M33.63%15.1M14.29%8M-92.73%19.6M-93.91%19.3M-96.39%11.3M-97.70%7M1,476.17%269.5M
Borrowing repayment 143.80%17.07M222.76%41.31M207.03%39.3M135.42%11.3M--7M75.38%12.8M75.38%12.8M--4.8M------7.3M
Dividend interest payment 867.75%2M120.34%36.83M125.56%37.42M128.40%37.41M-66.82%207K27.41%16.72M26.76%16.59M26.64%16.38M567.62%623.9K17,154.35%13.12M
Cash payments relating to other financing activities ----1,528.03%23.92M--------------1.47M-96.86%1.54M------------
Cash outflows from financing activities 164.60%19.07M229.40%102.06M148.05%76.72M129.99%48.71M1,055.15%7.21M51.75%30.98M-55.49%30.93M-65.86%21.18M-98.77%623.9K806.80%20.42M
Net cash flows from financing activities 3,485.18%28.43M2,346.54%255.76M-382.64%-56.13M-240.21%-33.61M-87.56%793K-104.57%-11.38M-104.70%-11.63M-103.94%-9.88M-97.49%6.38M1,577.69%249.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents 98.28%-137.88K-32.17%11.21M-45.31%11.19M-50.12%5.12M-5,387.51%-8.02M671.06%16.53M3,570.47%20.46M2,294.61%10.27M-113.60%-146.17K-16.70%-2.9M
Net increase in cash and cash equivalents -102.56%-1.38M1.25%339.04M-116.05%-48.98M-8.77%144.51M51.83%53.85M853.65%334.85M338.49%305.25M343.72%158.41M-48.30%35.47M-158.39%-44.43M
Add:Begin period cash and cash equivalents 49.82%1.02B96.88%680.47M96.88%680.47M96.88%680.47M96.88%680.47M-11.39%345.62M-11.39%345.62M-11.39%345.62M-11.39%345.62M24.24%390.05M
End period cash equivalent 38.65%1.02B49.82%1.02B-2.98%631.49M63.68%824.99M92.69%734.32M96.88%680.47M148.37%650.87M55.06%504.04M-16.91%381.09M-11.39%345.62M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Heat List
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