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300771 Shenzhen Zhilai Sci and Tech

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  • 8.78
  • -0.19-2.12%
Market Closed Jun 20 15:00 CST
2.11BMarket Cap49.89P/E (TTM)

Shenzhen Zhilai Sci and Tech 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
-24.52%120.08M
-51.37%474.71M
-52.75%350.54M
-56.68%253.29M
-57.95%159.09M
-11.14%976.25M
2.36%741.94M
33.85%584.77M
134.97%378.36M
2.84%1.1B
Refunds of taxes and levies
0.89%3.14M
55.27%40.17M
39.99%33.65M
29.18%22.25M
-60.40%3.11M
-65.01%25.87M
-59.22%24.04M
-49.97%17.22M
-57.46%7.86M
95.04%73.93M
Cash received relating to other operating activities
30.76%20.47M
-16.75%38.17M
-39.17%35.33M
-4.62%29.89M
129.70%15.65M
115.01%45.86M
202.26%58.08M
145.11%31.34M
-2.07%6.81M
-22.85%21.33M
Cash inflows from operating activities
-19.21%143.69M
-47.23%553.05M
-49.09%419.53M
-51.77%305.43M
-54.75%177.85M
-12.23%1.05B
2.62%824.05M
30.82%633.33M
110.79%393.03M
5.30%1.19B
Goods services cash paid
80.57%48.96M
-55.33%179.56M
39.82%134.76M
13.98%77.29M
-71.52%27.11M
-44.31%401.94M
-75.81%96.39M
-72.89%67.81M
-9.23%95.21M
48.64%721.7M
Staff behalf paid
17.79%48.06M
-20.96%179.16M
-23.63%138.45M
-28.13%98.01M
-31.78%40.8M
-21.12%226.68M
-14.96%181.29M
-6.97%136.38M
-27.95%59.81M
44.33%287.36M
All taxes paid
-62.59%5.45M
-52.17%36.52M
-58.77%26.46M
-49.50%22.07M
-25.09%14.57M
38.28%76.35M
51.68%64.17M
40.64%43.7M
21.01%19.45M
-23.77%55.22M
Cash paid relating to other operating activities
-72.19%10.77M
-10.07%51.77M
-81.37%73.22M
-62.60%61.66M
-63.15%38.73M
-17.85%57.57M
181.29%393.11M
95.34%164.86M
175.10%105.09M
-33.04%70.08M
Cash outflows from operating activities
-6.58%113.24M
-41.38%447.01M
-49.26%372.9M
-37.24%259.03M
-56.64%121.21M
-32.78%762.54M
-7.40%734.95M
-19.42%412.74M
15.44%279.56M
31.64%1.13B
Net cash flows from operating activities
-46.24%30.45M
-62.85%106.04M
-47.67%46.63M
-78.96%46.41M
-50.08%56.64M
379.02%285.43M
853.92%89.1M
885.62%220.59M
303.67%113.47M
-78.10%59.59M
Investing cash flow
Cash received from disposal of investments
114.35%588.3M
366.58%1.76B
611.47%960.48M
399.30%374.47M
731.71%274.46M
-20.42%378M
-67.07%135M
-75.00%75M
-62.07%33M
-60.15%475M
Cash received from returns on investments
394.34%17.44M
286.27%24.96M
227.32%13.78M
1,881.06%5.89M
2,188.20%3.53M
4.14%6.46M
-26.51%4.21M
-93.94%297.09K
-52.14%154.18K
-69.45%6.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--11K
-40.17%56.86K
-39.48%54.48K
----
----
58.49%95.03K
--90.03K
--90.03K
----
47.47%59.96K
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
----
Cash received relating to other investing activities
----
18,658.89%102.8M
--102M
--102M
--81.25M
-74.68%547.99K
----
----
----
-68.00%2.16M
Cash inflows from investing activities
68.62%605.75M
391.16%1.89B
672.66%1.08B
539.83%482.35M
983.56%359.25M
-20.34%385.1M
-66.49%139.3M
-75.27%75.39M
-62.03%33.15M
-60.35%483.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
189.66%3.44M
-55.60%13.16M
-40.93%8.26M
-57.10%5.73M
-88.11%1.19M
-70.12%29.64M
-83.51%13.99M
-78.33%13.35M
-73.18%10M
-15.41%99.21M
Cash paid to acquire investments
112.35%694.21M
246.59%2.32B
193.41%1.6B
668.84%878.67M
313.82%326.92M
38.57%670.78M
50.76%544.31M
-49.43%114.29M
83.72%79M
-43.80%484.08M
Impawned loan net increase
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
----
--0
----
----
----
--104.76M
--8.51M
--4.59M
----
----
Cash outflows from investing activities
112.63%697.65M
190.37%2.34B
183.22%1.61B
568.86%884.4M
268.68%328.11M
38.04%805.17M
27.13%566.8M
-54.03%132.22M
10.86%89M
-40.82%583.29M
Net cash flows from investing activities
-395.12%-91.9M
-6.30%-446.52M
-23.74%-528.99M
-607.36%-402.04M
155.76%31.14M
-320.65%-420.07M
-1,319.08%-427.5M
-428.62%-56.84M
-892.67%-55.84M
-142.78%-99.86M
Financing cash flow
Cash received from capital contributions
----
-66.67%600K
-60.00%600K
-33.33%600K
--600K
500.00%1.8M
--1.5M
--900K
----
0.00%300K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-66.67%600K
--600K
--600K
--600K
500.00%1.8M
----
----
----
0.00%300K
Cash from borrowing
-8.00%46M
-67.68%50.09M
-67.68%50.09M
-67.68%50.09M
-9.09%50M
520.00%155M
-8.82%155M
3.33%155M
120.00%55M
-58.33%25M
Cash received relating to other financing activities
-55.00%4.5M
-67.98%70M
-92.00%20M
-95.65%10M
-75.00%10M
53.69%218.61M
--250M
--230M
--40M
76.16%142.24M
Cash inflows from financing activities
-16.67%50.5M
-67.85%120.69M
-82.61%70.69M
-84.27%60.69M
-36.21%60.6M
124.07%375.41M
139.12%406.5M
157.27%385.9M
280.00%95M
18.78%167.54M
Borrowing repayment
14,600.00%73.5M
-99.67%1M
-99.10%500K
-99.71%500K
-98.00%500K
--300.53M
--55.5M
--170.03M
--25M
----
Dividend interest payment
136.57%667.5K
45.46%74.52M
47.60%73.76M
91.69%72.84M
-5.86%282.16K
-21.29%51.23M
-27.12%49.97M
-43.93%38M
89.34%299.72K
58.20%65.08M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
--0
----
----
----
----
Cash payments relating to other financing activities
--74.58K
661.13%74.03M
----
----
----
-95.32%9.73M
-93.10%10M
-92.00%10M
--10M
20,681.97%207.82M
Cash outflows from financing activities
9,391.98%74.24M
-58.63%149.55M
-35.69%74.26M
-66.36%73.34M
-97.78%782.16K
32.46%361.49M
-45.93%115.47M
13.10%218.03M
22,199.45%35.3M
145.11%272.9M
Net cash flows from financing activities
-139.69%-23.74M
-307.20%-28.86M
-101.23%-3.57M
-107.53%-12.64M
0.20%59.82M
113.22%13.93M
768.03%291.03M
492.47%167.87M
140.32%59.7M
-454.67%-105.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents
94.19%-639.33K
-88.41%9.15M
-88.04%10.59M
-74.45%11.74M
-25.35%-11.01M
607.17%78.9M
1,567.19%88.56M
628.84%45.95M
-226.32%-8.78M
60.10%-15.56M
Net increase in cash and cash equivalents
-162.84%-85.83M
-761.57%-360.2M
-1,254.04%-475.33M
-194.43%-356.54M
25.83%136.59M
74.06%-41.81M
158.52%41.19M
706.59%377.57M
743.25%108.55M
-132.48%-161.19M
Add:Begin period cash and cash equivalents
-39.91%542.28M
-4.43%902.48M
-4.43%902.48M
-4.43%902.48M
-4.43%902.48M
-14.58%944.29M
-14.58%944.29M
-14.58%944.29M
-14.58%944.29M
81.47%1.11B
End period cash equivalent
-56.07%456.45M
-39.91%542.28M
-56.66%427.15M
-58.70%545.94M
-1.31%1.04B
-4.43%902.48M
-4.79%985.47M
26.71%1.32B
-3.29%1.05B
-14.58%944.29M
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
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 -24.52%120.08M-51.37%474.71M-52.75%350.54M-56.68%253.29M-57.95%159.09M-11.14%976.25M2.36%741.94M33.85%584.77M134.97%378.36M2.84%1.1B
Refunds of taxes and levies 0.89%3.14M55.27%40.17M39.99%33.65M29.18%22.25M-60.40%3.11M-65.01%25.87M-59.22%24.04M-49.97%17.22M-57.46%7.86M95.04%73.93M
Cash received relating to other operating activities 30.76%20.47M-16.75%38.17M-39.17%35.33M-4.62%29.89M129.70%15.65M115.01%45.86M202.26%58.08M145.11%31.34M-2.07%6.81M-22.85%21.33M
Cash inflows from operating activities -19.21%143.69M-47.23%553.05M-49.09%419.53M-51.77%305.43M-54.75%177.85M-12.23%1.05B2.62%824.05M30.82%633.33M110.79%393.03M5.30%1.19B
Goods services cash paid 80.57%48.96M-55.33%179.56M39.82%134.76M13.98%77.29M-71.52%27.11M-44.31%401.94M-75.81%96.39M-72.89%67.81M-9.23%95.21M48.64%721.7M
Staff behalf paid 17.79%48.06M-20.96%179.16M-23.63%138.45M-28.13%98.01M-31.78%40.8M-21.12%226.68M-14.96%181.29M-6.97%136.38M-27.95%59.81M44.33%287.36M
All taxes paid -62.59%5.45M-52.17%36.52M-58.77%26.46M-49.50%22.07M-25.09%14.57M38.28%76.35M51.68%64.17M40.64%43.7M21.01%19.45M-23.77%55.22M
Cash paid relating to other operating activities -72.19%10.77M-10.07%51.77M-81.37%73.22M-62.60%61.66M-63.15%38.73M-17.85%57.57M181.29%393.11M95.34%164.86M175.10%105.09M-33.04%70.08M
Cash outflows from operating activities -6.58%113.24M-41.38%447.01M-49.26%372.9M-37.24%259.03M-56.64%121.21M-32.78%762.54M-7.40%734.95M-19.42%412.74M15.44%279.56M31.64%1.13B
Net cash flows from operating activities -46.24%30.45M-62.85%106.04M-47.67%46.63M-78.96%46.41M-50.08%56.64M379.02%285.43M853.92%89.1M885.62%220.59M303.67%113.47M-78.10%59.59M
Investing cash flow
Cash received from disposal of investments 114.35%588.3M366.58%1.76B611.47%960.48M399.30%374.47M731.71%274.46M-20.42%378M-67.07%135M-75.00%75M-62.07%33M-60.15%475M
Cash received from returns on investments 394.34%17.44M286.27%24.96M227.32%13.78M1,881.06%5.89M2,188.20%3.53M4.14%6.46M-26.51%4.21M-93.94%297.09K-52.14%154.18K-69.45%6.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --11K-40.17%56.86K-39.48%54.48K--------58.49%95.03K--90.03K--90.03K----47.47%59.96K
Net cash received from disposal of subsidiaries and other business units ------0--------------0----------------
Cash received relating to other investing activities ----18,658.89%102.8M--102M--102M--81.25M-74.68%547.99K-------------68.00%2.16M
Cash inflows from investing activities 68.62%605.75M391.16%1.89B672.66%1.08B539.83%482.35M983.56%359.25M-20.34%385.1M-66.49%139.3M-75.27%75.39M-62.03%33.15M-60.35%483.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets 189.66%3.44M-55.60%13.16M-40.93%8.26M-57.10%5.73M-88.11%1.19M-70.12%29.64M-83.51%13.99M-78.33%13.35M-73.18%10M-15.41%99.21M
Cash paid to acquire investments 112.35%694.21M246.59%2.32B193.41%1.6B668.84%878.67M313.82%326.92M38.57%670.78M50.76%544.31M-49.43%114.29M83.72%79M-43.80%484.08M
Impawned loan net increase ------0--------------0----------------
Cash paid relating to other investing activities ------0--------------104.76M--8.51M--4.59M--------
Cash outflows from investing activities 112.63%697.65M190.37%2.34B183.22%1.61B568.86%884.4M268.68%328.11M38.04%805.17M27.13%566.8M-54.03%132.22M10.86%89M-40.82%583.29M
Net cash flows from investing activities -395.12%-91.9M-6.30%-446.52M-23.74%-528.99M-607.36%-402.04M155.76%31.14M-320.65%-420.07M-1,319.08%-427.5M-428.62%-56.84M-892.67%-55.84M-142.78%-99.86M
Financing cash flow
Cash received from capital contributions -----66.67%600K-60.00%600K-33.33%600K--600K500.00%1.8M--1.5M--900K----0.00%300K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----66.67%600K--600K--600K--600K500.00%1.8M------------0.00%300K
Cash from borrowing -8.00%46M-67.68%50.09M-67.68%50.09M-67.68%50.09M-9.09%50M520.00%155M-8.82%155M3.33%155M120.00%55M-58.33%25M
Cash received relating to other financing activities -55.00%4.5M-67.98%70M-92.00%20M-95.65%10M-75.00%10M53.69%218.61M--250M--230M--40M76.16%142.24M
Cash inflows from financing activities -16.67%50.5M-67.85%120.69M-82.61%70.69M-84.27%60.69M-36.21%60.6M124.07%375.41M139.12%406.5M157.27%385.9M280.00%95M18.78%167.54M
Borrowing repayment 14,600.00%73.5M-99.67%1M-99.10%500K-99.71%500K-98.00%500K--300.53M--55.5M--170.03M--25M----
Dividend interest payment 136.57%667.5K45.46%74.52M47.60%73.76M91.69%72.84M-5.86%282.16K-21.29%51.23M-27.12%49.97M-43.93%38M89.34%299.72K58.20%65.08M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------0----------------
Cash payments relating to other financing activities --74.58K661.13%74.03M-------------95.32%9.73M-93.10%10M-92.00%10M--10M20,681.97%207.82M
Cash outflows from financing activities 9,391.98%74.24M-58.63%149.55M-35.69%74.26M-66.36%73.34M-97.78%782.16K32.46%361.49M-45.93%115.47M13.10%218.03M22,199.45%35.3M145.11%272.9M
Net cash flows from financing activities -139.69%-23.74M-307.20%-28.86M-101.23%-3.57M-107.53%-12.64M0.20%59.82M113.22%13.93M768.03%291.03M492.47%167.87M140.32%59.7M-454.67%-105.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents 94.19%-639.33K-88.41%9.15M-88.04%10.59M-74.45%11.74M-25.35%-11.01M607.17%78.9M1,567.19%88.56M628.84%45.95M-226.32%-8.78M60.10%-15.56M
Net increase in cash and cash equivalents -162.84%-85.83M-761.57%-360.2M-1,254.04%-475.33M-194.43%-356.54M25.83%136.59M74.06%-41.81M158.52%41.19M706.59%377.57M743.25%108.55M-132.48%-161.19M
Add:Begin period cash and cash equivalents -39.91%542.28M-4.43%902.48M-4.43%902.48M-4.43%902.48M-4.43%902.48M-14.58%944.29M-14.58%944.29M-14.58%944.29M-14.58%944.29M81.47%1.11B
End period cash equivalent -56.07%456.45M-39.91%542.28M-56.66%427.15M-58.70%545.94M-1.31%1.04B-4.43%902.48M-4.79%985.47M26.71%1.32B-3.29%1.05B-14.58%944.29M
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 --Sigma Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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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