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301486 Shenzhen Zesum Technology

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  • 46.42
  • +1.62+3.62%
Market Closed Jun 3 15:00 CST
5.97BMarket Cap84.55P/E (TTM)

Shenzhen Zesum Technology 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
5.73%163.89M
-7.80%569.35M
-9.05%447.62M
-14.58%305.74M
-22.11%155.01M
24.72%617.51M
--492.16M
50.32%357.91M
--199.02M
3.92%495.11M
Refunds of taxes and levies
-82.63%2M
-23.57%32.3M
-7.83%25.78M
14.93%19.29M
3.57%11.49M
12.15%42.26M
--27.97M
8.44%16.78M
--11.09M
83.42%37.68M
Cash received relating to other operating activities
425.96%12.19M
177.44%19.44M
176.96%16.6M
80.72%9.35M
255.48%2.32M
3.78%7.01M
--5.99M
36.19%5.18M
--651.9K
-15.69%6.75M
Cash inflows from operating activities
5.48%178.07M
-6.85%621.09M
-6.86%490M
-11.97%334.38M
-19.90%168.82M
23.58%666.77M
--526.12M
47.59%379.86M
--210.76M
6.84%539.54M
Goods services cash paid
-19.46%83.54M
-13.26%331.71M
-14.32%273.36M
-21.41%181.59M
-22.75%103.72M
-7.30%382.4M
--319.05M
8.64%231.05M
--134.27M
24.90%412.53M
Staff behalf paid
57.78%38.38M
2.52%105.49M
-2.01%75.31M
-8.40%49.23M
-2.66%24.33M
-1.44%102.89M
--76.85M
9.94%53.74M
--24.99M
44.08%104.4M
All taxes paid
8.47%4.77M
-16.18%15.11M
-28.97%9.67M
3.40%9.2M
-26.95%4.39M
38.05%18.02M
--13.61M
174.97%8.89M
--6.01M
-18.06%13.06M
Cash paid relating to other operating activities
170.19%15.37M
61.36%33.6M
45.47%25.03M
3.50%11.64M
-10.55%5.69M
13.89%20.82M
--17.21M
38.03%11.25M
--6.36M
-23.80%18.28M
Cash outflows from operating activities
2.84%142.06M
-7.29%485.9M
-10.16%383.37M
-17.47%251.65M
-19.52%138.13M
-4.40%524.14M
--426.72M
11.72%304.93M
--171.64M
23.86%548.27M
Net cash flows from operating activities
17.37%36.02M
-5.22%135.18M
7.28%106.63M
10.40%82.72M
-21.58%30.69M
1,734.64%142.63M
704.42%99.4M
581.48%74.93M
168.46%39.13M
-114.00%-8.73M
Investing cash flow
Cash received from disposal of investments
--605.07M
--542M
--12M
----
----
----
----
----
----
8,400.00%85M
Cash received from returns on investments
--1.93M
--1.66M
-92.04%83.18K
----
----
----
--1.05M
260.53%3.02M
--3.61M
14,519.73%4.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
48.31%10.5K
-98.99%13.26K
-92.68%7.08K
-90.03%7.08K
-66.08%7.08K
-88.28%1.31M
--96.71K
-99.33%71.04K
--20.87K
54,734.52%11.21M
Cash received relating to other investing activities
----
653.04%2.88M
3,528.47%13.88M
----
----
-72.70%382.55K
--382.55K
----
----
--1.4M
Cash inflows from investing activities
8,573,989.95%607.02M
32,121.75%546.55M
1,603.85%25.97M
-99.77%7.08K
-99.81%7.08K
-98.33%1.7M
--1.52M
-96.84%3.09M
--3.63M
9,604.16%101.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets
49.06%35.7M
-76.67%93.45M
-81.26%69.34M
-56.28%43.21M
-75.20%23.95M
502.74%400.57M
--370.02M
107.26%98.82M
--96.57M
24.92%66.46M
Cash paid to acquire investments
237,309.33%356.11M
--1.48B
--11.15M
--150K
--150K
----
----
----
----
89.88%85M
 Net cash paid to acquire subsidiaries and other business units
--125.03M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--540K
----
----
----
----
98.80%760.5K
----
----
----
--382.55K
Cash outflows from investing activities
2,046.58%517.39M
290.92%1.57B
-78.25%80.49M
-56.13%43.36M
-75.04%24.1M
164.31%401.33M
--370.02M
-35.29%98.82M
--96.57M
54.99%151.84M
Net cash flows from investing activities
471.96%89.63M
-155.81%-1.02B
85.21%-54.51M
54.72%-43.35M
74.07%-24.1M
-698.84%-399.64M
-724.37%-368.5M
-74.89%-95.73M
-9,306.57%-92.94M
48.38%-50.03M
Financing cash flow
Cash received from capital contributions
-57.14%450K
50,167.60%1.7B
51,940.75%1.72B
--1.05M
--1.05M
--3.37M
--3.31M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-57.14%450K
-39.85%2.03M
--2.03M
--1.05M
--1.05M
--3.37M
----
----
----
----
Cash from borrowing
----
-96.12%11.58M
-95.91%11.58M
-80.70%11.58M
-89.03%6.58M
893.63%298.09M
--283.37M
100.00%60M
--60M
203.03%30M
Cash inflows from financing activities
-94.10%450K
466.57%1.71B
505.09%1.73B
-78.95%12.63M
-87.28%7.63M
904.88%301.46M
--286.68M
100.00%60M
--60M
-88.93%30M
Borrowing repayment
----
366.12%279.67M
832.23%279.67M
0.00%30M
0.00%30M
--60M
--30M
--30M
--30M
----
Dividend interest payment
----
14.15%7.13M
119.93%7.13M
482.10%5.48M
816.64%2.91M
365.04%6.24M
--3.24M
62.52%941.73K
--317.06K
19.55%1.34M
Cash payments relating to other financing activities
558.66%22.01M
-56.63%4.77M
391.23%39.28M
-23.28%4.26M
13.14%3.34M
-10.37%11M
--8M
-27.76%5.55M
--2.95M
12,912.81%12.28M
Cash outflows from financing activities
-39.27%22.01M
277.45%291.57M
690.75%326.08M
8.90%39.74M
8.95%36.25M
467.21%77.25M
--41.24M
341.43%36.5M
--33.27M
-66.88%13.62M
Net cash flows from financing activities
24.65%-21.56M
531.72%1.42B
473.89%1.41B
-215.35%-27.11M
-207.07%-28.62M
1,268.74%224.22M
1,163.40%245.44M
8.15%23.5M
-3.36%26.73M
-92.87%16.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
108.03%185.77K
1,512.76%1.05M
-192.15%-5.89M
-95.48%285.44K
-209.28%-2.31M
102.44%65.03K
--6.39M
291.16%6.31M
---748.1K
66.77%-2.66M
Net increase in cash and cash equivalents
528.33%104.26M
1,720.84%530.34M
8,526.38%1.45B
39.10%12.55M
12.54%-24.34M
27.34%-32.72M
61.07%-17.26M
117.39%9.02M
-7.31%-27.83M
-124.06%-45.03M
Add:Begin period cash and cash equivalents
277.29%721.6M
-14.61%191.26M
-14.61%191.26M
-14.61%191.26M
-14.61%191.26M
-16.74%223.98M
--223.98M
-16.74%223.98M
--223.98M
228.68%269.01M
End period cash equivalent
394.78%825.87M
277.29%721.6M
696.29%1.65B
-12.53%203.81M
-14.90%166.92M
-14.61%191.26M
--206.72M
7.30%233M
--196.15M
-16.74%223.98M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 5.73%163.89M-7.80%569.35M-9.05%447.62M-14.58%305.74M-22.11%155.01M24.72%617.51M--492.16M50.32%357.91M--199.02M3.92%495.11M
Refunds of taxes and levies -82.63%2M-23.57%32.3M-7.83%25.78M14.93%19.29M3.57%11.49M12.15%42.26M--27.97M8.44%16.78M--11.09M83.42%37.68M
Cash received relating to other operating activities 425.96%12.19M177.44%19.44M176.96%16.6M80.72%9.35M255.48%2.32M3.78%7.01M--5.99M36.19%5.18M--651.9K-15.69%6.75M
Cash inflows from operating activities 5.48%178.07M-6.85%621.09M-6.86%490M-11.97%334.38M-19.90%168.82M23.58%666.77M--526.12M47.59%379.86M--210.76M6.84%539.54M
Goods services cash paid -19.46%83.54M-13.26%331.71M-14.32%273.36M-21.41%181.59M-22.75%103.72M-7.30%382.4M--319.05M8.64%231.05M--134.27M24.90%412.53M
Staff behalf paid 57.78%38.38M2.52%105.49M-2.01%75.31M-8.40%49.23M-2.66%24.33M-1.44%102.89M--76.85M9.94%53.74M--24.99M44.08%104.4M
All taxes paid 8.47%4.77M-16.18%15.11M-28.97%9.67M3.40%9.2M-26.95%4.39M38.05%18.02M--13.61M174.97%8.89M--6.01M-18.06%13.06M
Cash paid relating to other operating activities 170.19%15.37M61.36%33.6M45.47%25.03M3.50%11.64M-10.55%5.69M13.89%20.82M--17.21M38.03%11.25M--6.36M-23.80%18.28M
Cash outflows from operating activities 2.84%142.06M-7.29%485.9M-10.16%383.37M-17.47%251.65M-19.52%138.13M-4.40%524.14M--426.72M11.72%304.93M--171.64M23.86%548.27M
Net cash flows from operating activities 17.37%36.02M-5.22%135.18M7.28%106.63M10.40%82.72M-21.58%30.69M1,734.64%142.63M704.42%99.4M581.48%74.93M168.46%39.13M-114.00%-8.73M
Investing cash flow
Cash received from disposal of investments --605.07M--542M--12M------------------------8,400.00%85M
Cash received from returns on investments --1.93M--1.66M-92.04%83.18K--------------1.05M260.53%3.02M--3.61M14,519.73%4.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 48.31%10.5K-98.99%13.26K-92.68%7.08K-90.03%7.08K-66.08%7.08K-88.28%1.31M--96.71K-99.33%71.04K--20.87K54,734.52%11.21M
Cash received relating to other investing activities ----653.04%2.88M3,528.47%13.88M---------72.70%382.55K--382.55K----------1.4M
Cash inflows from investing activities 8,573,989.95%607.02M32,121.75%546.55M1,603.85%25.97M-99.77%7.08K-99.81%7.08K-98.33%1.7M--1.52M-96.84%3.09M--3.63M9,604.16%101.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets 49.06%35.7M-76.67%93.45M-81.26%69.34M-56.28%43.21M-75.20%23.95M502.74%400.57M--370.02M107.26%98.82M--96.57M24.92%66.46M
Cash paid to acquire investments 237,309.33%356.11M--1.48B--11.15M--150K--150K----------------89.88%85M
 Net cash paid to acquire subsidiaries and other business units --125.03M------------------------------------
Cash paid relating to other investing activities --540K----------------98.80%760.5K--------------382.55K
Cash outflows from investing activities 2,046.58%517.39M290.92%1.57B-78.25%80.49M-56.13%43.36M-75.04%24.1M164.31%401.33M--370.02M-35.29%98.82M--96.57M54.99%151.84M
Net cash flows from investing activities 471.96%89.63M-155.81%-1.02B85.21%-54.51M54.72%-43.35M74.07%-24.1M-698.84%-399.64M-724.37%-368.5M-74.89%-95.73M-9,306.57%-92.94M48.38%-50.03M
Financing cash flow
Cash received from capital contributions -57.14%450K50,167.60%1.7B51,940.75%1.72B--1.05M--1.05M--3.37M--3.31M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -57.14%450K-39.85%2.03M--2.03M--1.05M--1.05M--3.37M----------------
Cash from borrowing -----96.12%11.58M-95.91%11.58M-80.70%11.58M-89.03%6.58M893.63%298.09M--283.37M100.00%60M--60M203.03%30M
Cash inflows from financing activities -94.10%450K466.57%1.71B505.09%1.73B-78.95%12.63M-87.28%7.63M904.88%301.46M--286.68M100.00%60M--60M-88.93%30M
Borrowing repayment ----366.12%279.67M832.23%279.67M0.00%30M0.00%30M--60M--30M--30M--30M----
Dividend interest payment ----14.15%7.13M119.93%7.13M482.10%5.48M816.64%2.91M365.04%6.24M--3.24M62.52%941.73K--317.06K19.55%1.34M
Cash payments relating to other financing activities 558.66%22.01M-56.63%4.77M391.23%39.28M-23.28%4.26M13.14%3.34M-10.37%11M--8M-27.76%5.55M--2.95M12,912.81%12.28M
Cash outflows from financing activities -39.27%22.01M277.45%291.57M690.75%326.08M8.90%39.74M8.95%36.25M467.21%77.25M--41.24M341.43%36.5M--33.27M-66.88%13.62M
Net cash flows from financing activities 24.65%-21.56M531.72%1.42B473.89%1.41B-215.35%-27.11M-207.07%-28.62M1,268.74%224.22M1,163.40%245.44M8.15%23.5M-3.36%26.73M-92.87%16.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents 108.03%185.77K1,512.76%1.05M-192.15%-5.89M-95.48%285.44K-209.28%-2.31M102.44%65.03K--6.39M291.16%6.31M---748.1K66.77%-2.66M
Net increase in cash and cash equivalents 528.33%104.26M1,720.84%530.34M8,526.38%1.45B39.10%12.55M12.54%-24.34M27.34%-32.72M61.07%-17.26M117.39%9.02M-7.31%-27.83M-124.06%-45.03M
Add:Begin period cash and cash equivalents 277.29%721.6M-14.61%191.26M-14.61%191.26M-14.61%191.26M-14.61%191.26M-16.74%223.98M--223.98M-16.74%223.98M--223.98M228.68%269.01M
End period cash equivalent 394.78%825.87M277.29%721.6M696.29%1.65B-12.53%203.81M-14.90%166.92M-14.61%191.26M--206.72M7.30%233M--196.15M-16.74%223.98M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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