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300114 Zhonghang Electronic Measuring Instruments

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  • 42.53
  • +0.53+1.26%
Market Closed Apr 30 15:00 CST
25.13BMarket Cap262.53P/E (TTM)

Zhonghang Electronic Measuring Instruments 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
24.21%282.63M
5.95%1.62B
-0.29%1.05B
-6.20%544.96M
12.72%227.54M
1.24%1.53B
6.21%1.05B
-9.35%580.97M
-23.02%201.87M
-0.90%1.51B
Refunds of taxes and levies
--729.15K
16.25%12.74M
-4.28%8.41M
-58.35%3.12M
----
-6.02%10.96M
33.07%8.78M
165.03%7.49M
--25.6K
-33.95%11.66M
Cash received relating to other operating activities
159.56%9.96M
-42.76%44.21M
-42.14%20.96M
-26.20%14.38M
-16.33%3.84M
58.78%77.24M
44.33%36.23M
7.75%19.49M
4.41%4.59M
55.46%48.65M
Cash inflows from operating activities
26.77%293.33M
3.70%1.68B
-1.71%1.08B
-7.48%562.46M
12.06%231.38M
2.97%1.62B
7.32%1.09B
-8.14%607.95M
-22.56%206.49M
-0.15%1.57B
Goods services cash paid
11.33%172.25M
-8.33%746.54M
-15.75%483.12M
-8.87%316.38M
-12.63%154.72M
-6.65%814.37M
-7.04%573.41M
-11.89%347.19M
3.02%177.09M
20.15%872.39M
Staff behalf paid
2.82%159.9M
-0.65%502.63M
-0.15%377.14M
2.95%261.99M
2.43%155.53M
7.50%505.94M
8.63%377.71M
9.21%254.49M
16.47%151.83M
24.75%470.65M
All taxes paid
2.04%28.97M
37.95%131.3M
57.72%105.43M
72.48%65.2M
84.21%28.39M
4.15%95.18M
-7.59%66.84M
-27.81%37.8M
-8.78%15.41M
-7.59%91.39M
Cash paid relating to other operating activities
-5.17%38.81M
9.29%166.64M
15.47%114.33M
33.02%82.44M
11.31%40.92M
0.45%152.48M
-13.02%99.01M
-18.28%61.97M
24.19%36.76M
-2.09%151.79M
Cash outflows from operating activities
5.37%399.94M
-1.33%1.55B
-3.31%1.08B
3.50%726.01M
-0.40%379.56M
-1.15%1.57B
-2.93%1.12B
-7.13%701.45M
9.27%381.1M
16.87%1.59B
Net cash flows from operating activities
28.05%-106.61M
162.90%130.14M
79.45%-4.72M
-74.91%-163.55M
15.14%-148.18M
420.72%49.5M
82.52%-22.95M
-0.04%-93.5M
-112.61%-174.61M
-107.15%-15.44M
Investing cash flow
Cash received from disposal of investments
--2.91M
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
--6.05M
37.25%6.35M
--0
----
----
-87.31%4.63M
-82.61%2.08M
----
----
275.95%36.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
222,612.70%15.61M
2,309.94%3.06M
29,294.74%2.9M
41,524.85%2.86M
--7.01K
-42.47%127.07K
-92.24%9.88K
-92.30%6.88K
----
10.50%220.86K
Cash inflows from investing activities
350,478.39%24.58M
98.02%9.41M
38.96%2.9M
41,524.85%2.86M
--7.01K
-87.04%4.75M
-82.72%2.09M
-99.94%6.88K
----
270.59%36.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-12.26%55.37M
8.43%239.16M
21.31%170.28M
59.73%130.03M
168.97%63.11M
-16.28%220.57M
-20.89%140.37M
-30.70%81.4M
-70.41%23.46M
65.46%263.47M
Cash paid to acquire investments
----
300.00%40M
----
----
----
--10M
--10M
----
----
----
Cash outflows from investing activities
-12.26%55.37M
21.07%279.16M
13.24%170.28M
59.73%130.03M
168.97%63.11M
-12.49%230.57M
-15.26%150.37M
-30.70%81.4M
-70.41%23.46M
50.07%263.47M
Net cash flows from investing activities
51.20%-30.8M
-19.45%-269.75M
-12.88%-167.37M
-56.23%-127.16M
-168.94%-63.1M
0.43%-225.82M
10.33%-148.28M
22.79%-81.4M
65.28%-23.46M
-36.90%-226.8M
Financing cash flow
Cash from borrowing
-84.06%31.51M
122.21%394.12M
153.68%355.15M
244.27%344.27M
--197.64M
254.72%177.36M
180.00%140M
--100M
----
--50M
Cash received relating to other financing activities
----
----
--0
----
----
----
--2.83M
----
----
----
Cash inflows from financing activities
-84.06%31.51M
122.21%394.12M
148.65%355.15M
244.27%344.27M
--197.64M
254.72%177.36M
185.66%142.83M
--100M
----
-0.99%50M
Borrowing repayment
1,650.00%35M
161.25%104.5M
157.50%103M
--103M
--2M
--40M
--40M
----
----
----
Dividend interest payment
-23.89%7.68M
-20.62%23.12M
-25.53%20.88M
-24.85%20.1M
35.24%10.09M
48.52%29.12M
45.80%28.04M
40.29%26.75M
--7.46M
-11.31%19.61M
-Including:Cash payments for dividends or profit to minority shareholders
-80.00%401.9K
-54.33%2.01M
-54.33%2.01M
-54.33%2.01M
--2.01M
0.00%4.4M
0.00%4.4M
0.00%4.4M
----
0.00%4.4M
Cash payments relating to other financing activities
----
-85.35%5.36M
-90.47%2.39M
0.63%2.39M
----
-45.48%36.59M
-60.17%25.11M
-96.23%2.38M
-96.23%254.19K
508.54%67.11M
Cash outflows from financing activities
253.04%42.68M
25.79%132.98M
35.57%126.28M
330.85%125.5M
56.71%12.09M
21.89%105.71M
13.24%93.15M
-64.52%29.13M
14.36%7.71M
161.70%86.72M
Net cash flows from financing activities
-106.02%-11.17M
264.47%261.14M
360.66%228.87M
208.69%218.77M
2,505.25%185.55M
295.12%71.65M
254.02%49.68M
186.33%70.87M
-14.36%-7.71M
-311.52%-36.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--199.23K
1,759.94%770.77K
1,116.77%1.04M
857.30%772.4K
----
108.30%41.44K
---101.99K
---101.99K
---101.99K
41.30%-498.99K
Net increase in cash and cash equivalents
-476.70%-148.38M
216.89%122.3M
147.53%57.82M
31.66%-71.17M
87.50%-25.73M
62.56%-104.63M
63.01%-121.65M
62.94%-104.13M
-31.60%-205.89M
-518.66%-279.45M
Add:Begin period cash and cash equivalents
37.42%449.09M
-24.25%326.79M
-24.25%326.79M
-24.25%326.79M
-24.25%326.79M
-39.31%431.42M
-39.31%431.42M
-39.31%431.42M
-39.31%431.42M
10.36%710.87M
End period cash equivalent
-0.12%300.71M
37.42%449.09M
24.16%384.61M
-21.90%255.62M
33.49%301.06M
-24.25%326.79M
-18.90%309.77M
-23.87%327.28M
-59.32%225.53M
-39.31%431.42M
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
--
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 24.21%282.63M5.95%1.62B-0.29%1.05B-6.20%544.96M12.72%227.54M1.24%1.53B6.21%1.05B-9.35%580.97M-23.02%201.87M-0.90%1.51B
Refunds of taxes and levies --729.15K16.25%12.74M-4.28%8.41M-58.35%3.12M-----6.02%10.96M33.07%8.78M165.03%7.49M--25.6K-33.95%11.66M
Cash received relating to other operating activities 159.56%9.96M-42.76%44.21M-42.14%20.96M-26.20%14.38M-16.33%3.84M58.78%77.24M44.33%36.23M7.75%19.49M4.41%4.59M55.46%48.65M
Cash inflows from operating activities 26.77%293.33M3.70%1.68B-1.71%1.08B-7.48%562.46M12.06%231.38M2.97%1.62B7.32%1.09B-8.14%607.95M-22.56%206.49M-0.15%1.57B
Goods services cash paid 11.33%172.25M-8.33%746.54M-15.75%483.12M-8.87%316.38M-12.63%154.72M-6.65%814.37M-7.04%573.41M-11.89%347.19M3.02%177.09M20.15%872.39M
Staff behalf paid 2.82%159.9M-0.65%502.63M-0.15%377.14M2.95%261.99M2.43%155.53M7.50%505.94M8.63%377.71M9.21%254.49M16.47%151.83M24.75%470.65M
All taxes paid 2.04%28.97M37.95%131.3M57.72%105.43M72.48%65.2M84.21%28.39M4.15%95.18M-7.59%66.84M-27.81%37.8M-8.78%15.41M-7.59%91.39M
Cash paid relating to other operating activities -5.17%38.81M9.29%166.64M15.47%114.33M33.02%82.44M11.31%40.92M0.45%152.48M-13.02%99.01M-18.28%61.97M24.19%36.76M-2.09%151.79M
Cash outflows from operating activities 5.37%399.94M-1.33%1.55B-3.31%1.08B3.50%726.01M-0.40%379.56M-1.15%1.57B-2.93%1.12B-7.13%701.45M9.27%381.1M16.87%1.59B
Net cash flows from operating activities 28.05%-106.61M162.90%130.14M79.45%-4.72M-74.91%-163.55M15.14%-148.18M420.72%49.5M82.52%-22.95M-0.04%-93.5M-112.61%-174.61M-107.15%-15.44M
Investing cash flow
Cash received from disposal of investments --2.91M------------------------------------
Cash received from returns on investments --6.05M37.25%6.35M--0---------87.31%4.63M-82.61%2.08M--------275.95%36.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 222,612.70%15.61M2,309.94%3.06M29,294.74%2.9M41,524.85%2.86M--7.01K-42.47%127.07K-92.24%9.88K-92.30%6.88K----10.50%220.86K
Cash inflows from investing activities 350,478.39%24.58M98.02%9.41M38.96%2.9M41,524.85%2.86M--7.01K-87.04%4.75M-82.72%2.09M-99.94%6.88K----270.59%36.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets -12.26%55.37M8.43%239.16M21.31%170.28M59.73%130.03M168.97%63.11M-16.28%220.57M-20.89%140.37M-30.70%81.4M-70.41%23.46M65.46%263.47M
Cash paid to acquire investments ----300.00%40M--------------10M--10M------------
Cash outflows from investing activities -12.26%55.37M21.07%279.16M13.24%170.28M59.73%130.03M168.97%63.11M-12.49%230.57M-15.26%150.37M-30.70%81.4M-70.41%23.46M50.07%263.47M
Net cash flows from investing activities 51.20%-30.8M-19.45%-269.75M-12.88%-167.37M-56.23%-127.16M-168.94%-63.1M0.43%-225.82M10.33%-148.28M22.79%-81.4M65.28%-23.46M-36.90%-226.8M
Financing cash flow
Cash from borrowing -84.06%31.51M122.21%394.12M153.68%355.15M244.27%344.27M--197.64M254.72%177.36M180.00%140M--100M------50M
Cash received relating to other financing activities ----------0--------------2.83M------------
Cash inflows from financing activities -84.06%31.51M122.21%394.12M148.65%355.15M244.27%344.27M--197.64M254.72%177.36M185.66%142.83M--100M-----0.99%50M
Borrowing repayment 1,650.00%35M161.25%104.5M157.50%103M--103M--2M--40M--40M------------
Dividend interest payment -23.89%7.68M-20.62%23.12M-25.53%20.88M-24.85%20.1M35.24%10.09M48.52%29.12M45.80%28.04M40.29%26.75M--7.46M-11.31%19.61M
-Including:Cash payments for dividends or profit to minority shareholders -80.00%401.9K-54.33%2.01M-54.33%2.01M-54.33%2.01M--2.01M0.00%4.4M0.00%4.4M0.00%4.4M----0.00%4.4M
Cash payments relating to other financing activities -----85.35%5.36M-90.47%2.39M0.63%2.39M-----45.48%36.59M-60.17%25.11M-96.23%2.38M-96.23%254.19K508.54%67.11M
Cash outflows from financing activities 253.04%42.68M25.79%132.98M35.57%126.28M330.85%125.5M56.71%12.09M21.89%105.71M13.24%93.15M-64.52%29.13M14.36%7.71M161.70%86.72M
Net cash flows from financing activities -106.02%-11.17M264.47%261.14M360.66%228.87M208.69%218.77M2,505.25%185.55M295.12%71.65M254.02%49.68M186.33%70.87M-14.36%-7.71M-311.52%-36.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents --199.23K1,759.94%770.77K1,116.77%1.04M857.30%772.4K----108.30%41.44K---101.99K---101.99K---101.99K41.30%-498.99K
Net increase in cash and cash equivalents -476.70%-148.38M216.89%122.3M147.53%57.82M31.66%-71.17M87.50%-25.73M62.56%-104.63M63.01%-121.65M62.94%-104.13M-31.60%-205.89M-518.66%-279.45M
Add:Begin period cash and cash equivalents 37.42%449.09M-24.25%326.79M-24.25%326.79M-24.25%326.79M-24.25%326.79M-39.31%431.42M-39.31%431.42M-39.31%431.42M-39.31%431.42M10.36%710.87M
End period cash equivalent -0.12%300.71M37.42%449.09M24.16%384.61M-21.90%255.62M33.49%301.06M-24.25%326.79M-18.90%309.77M-23.87%327.28M-59.32%225.53M-39.31%431.42M
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 --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

No Data

Price Target

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