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600052 Zhejiang Dongwang Times Technology

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  • 4.14
  • +0.14+3.50%
Market Closed Jun 7 15:00 CST
3.49BMarket Cap17.62P/E (TTM)

Zhejiang Dongwang Times 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
8.99%82.61M
51.90%411.28M
68.50%267.76M
46.28%203.29M
2.57%75.79M
0.13%270.75M
-1.31%158.91M
41.27%138.98M
141.37%73.89M
49.51%270.39M
Refunds of taxes and levies
----
----
-99.84%2.86K
----
----
--1.61M
--1.85M
--1.51M
----
----
Cash received relating to other operating activities
-20.91%11.31M
-16.64%37.98M
0.96%34.34M
20.30%24.69M
65.30%14.29M
16.32%45.56M
-4.78%34.01M
-25.47%20.52M
-40.78%8.65M
-9.28%39.17M
Cash inflows from operating activities
4.25%93.91M
41.31%449.26M
55.11%302.11M
41.59%227.98M
9.14%90.08M
2.70%317.92M
-1.00%194.77M
27.88%161.01M
82.54%82.54M
38.18%309.56M
Goods services cash paid
13.13%34.46M
43.43%115.06M
71.43%78.21M
109.86%49.04M
249.07%30.46M
-32.83%80.22M
-46.74%45.62M
-65.76%23.37M
-83.77%8.73M
-6.66%119.42M
Staff behalf paid
30.72%18.84M
6.58%55.8M
8.99%40.17M
-10.50%27.25M
13.20%14.41M
47.51%52.36M
127.94%36.86M
219.86%30.45M
118.44%12.73M
93.90%35.49M
All taxes paid
20.61%6.76M
70.31%45.09M
65.00%42.3M
110.33%38.13M
-55.18%5.61M
-90.11%26.47M
-90.26%25.64M
-93.32%18.13M
-94.55%12.51M
580.79%267.73M
Cash paid relating to other operating activities
-17.15%13.25M
-3.67%28.49M
27.99%24.12M
72.15%17.24M
268.49%15.99M
-57.99%29.58M
-62.22%18.84M
-64.66%10.02M
97.37%4.34M
18.17%70.41M
Cash outflows from operating activities
10.29%73.32M
29.59%244.44M
45.56%184.8M
60.64%131.67M
73.52%66.47M
-61.74%188.63M
-69.41%126.96M
-78.29%81.97M
-86.85%38.31M
101.12%493.06M
Net cash flows from operating activities
-12.76%20.6M
58.42%204.82M
72.99%117.3M
21.84%96.31M
-46.62%23.61M
170.46%129.29M
131.06%67.81M
131.41%79.05M
117.97%44.23M
-768.17%-183.5M
Investing cash flow
Cash received from disposal of investments
----
334.89%157.66M
4,159.48%128.37M
1,745.38%65.5M
1,055.98%45.5M
220.34%36.25M
-67.59%3.01M
-61.83%3.55M
-47.52%3.94M
1,314.58%11.32M
Cash received from returns on investments
-97.89%4.37K
0.08%9.55M
349.03%27.35M
42,346.36%5.61M
2,512.77%207.48K
560.01%9.55M
3,630.95%6.09M
-91.86%13.21K
-94.60%7.94K
-96.86%1.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
18,270.46%813.81K
-93.77%6.03M
-95.10%4.72M
2,451.19%3.89M
-94.55%4.43K
27,295.24%96.74M
12,164,064.15%96.23M
19,156.74%152.34K
10,170.51%81.25K
5,929.20%353.13K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--6.78M
--6.78M
----
----
----
Cash received relating to other investing activities
--13.52M
-70.97%63.23M
1,039.90%2.08M
724.26%1.5M
----
3,011.21%217.78M
-98.37%182.26K
-98.21%182.26K
-98.16%182.26K
-97.77%7M
Cash inflows from investing activities
-68.63%14.34M
-35.58%236.47M
44.72%162.52M
1,862.83%76.5M
986.44%45.71M
1,724.90%367.1M
443.44%112.3M
-80.18%3.9M
-76.02%4.21M
-94.42%20.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
17.21%28.06M
62.03%92.24M
139.83%79.06M
130.52%34.42M
104.32%23.94M
-58.12%56.93M
384.13%32.97M
788.18%14.93M
702.46%11.72M
6,429.24%135.92M
Cash paid to acquire investments
-96.63%1.41M
101.43%184.43M
212.54%140.64M
2,721.38%141.07M
735.70%41.79M
-33.82%91.56M
884.32%45M
--5M
--5M
1,876.56%138.36M
 Net cash paid to acquire subsidiaries and other business units
----
-98.01%7.99M
--23.11M
--15.13M
--13.37M
157.68%401.15M
----
----
----
--155.68M
Cash paid relating to other investing activities
--91.61M
-52.59%105.49M
--25M
--25M
----
--222.5M
----
----
----
----
Cash outflows from investing activities
53.09%121.07M
-49.47%390.15M
243.51%267.82M
981.81%215.61M
373.14%79.09M
79.58%772.14M
-48.34%77.97M
1,085.61%19.93M
1,044.94%16.72M
4,634.33%429.96M
Net cash flows from investing activities
-219.79%-106.73M
62.06%-153.68M
-406.73%-105.3M
-767.67%-139.12M
-166.84%-33.38M
1.17%-405.04M
126.36%34.33M
-189.16%-16.03M
-177.75%-12.51M
-216.58%-409.84M
Financing cash flow
Cash received from capital contributions
--5.58M
----
----
----
----
----
----
----
----
----
Cash from borrowing
----
34.50%86.08M
10.26%76.08M
-59.40%10.64M
--10.64M
6,300.00%64M
6,800.00%69M
--26.2M
----
--1M
Cash received relating to other financing activities
----
----
----
----
----
-58.59%659.52M
-64.15%360.3M
-45.81%360.3M
28.00%64M
145.70%1.59B
Cash inflows from financing activities
-47.54%5.58M
-88.10%86.08M
-82.28%76.08M
-97.25%10.64M
-83.38%10.64M
-54.60%723.52M
-57.32%429.3M
-41.87%386.5M
28.00%64M
145.86%1.59B
Borrowing repayment
236.32%13.44M
100.44%76.42M
123.17%75.92M
10.64%26.58M
--4M
697.66%38.13M
611.66%34.02M
--24.02M
----
--4.78M
Dividend interest payment
-8.64%918.3K
109.66%3.76M
334.87%2.81M
501.46%1.99M
581.89%1.01M
435.05%1.79M
556.61%647.28K
--331.63K
--147.41K
-99.59%335.37K
-Including:Cash payments for dividends or profit to minority shareholders
----
--120K
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-70.16%8.79M
-73.57%153.89M
-76.08%88.54M
-48.53%48.08M
226.71%29.47M
4,072.69%582.26M
17,589.96%370.22M
9,790.41%93.41M
2,963.03%9.02M
-98.24%13.95M
Adjustment items of financing  cash outflows
----
----
----
----
----
---0.01
----
----
----
----
Cash outflows from financing activities
-32.83%23.15M
-62.38%234.08M
-58.68%167.28M
-34.91%76.65M
276.02%34.47M
3,162.72%622.19M
5,707.50%404.89M
12,368.75%117.76M
3,013.09%9.17M
-97.82%19.07M
Net cash flows from financing activities
26.27%-17.57M
-246.05%-148M
-473.56%-91.2M
-124.57%-66.02M
-143.47%-23.83M
-93.56%101.33M
-97.56%24.41M
-59.52%268.74M
10.32%54.83M
797.51%1.57B
Net cash flow
Net increase in cash and cash equivalents
-208.65%-103.71M
44.47%-96.86M
-162.58%-79.2M
-132.80%-108.83M
-138.82%-33.6M
-117.78%-174.41M
-80.54%126.55M
-22.90%331.75M
148.00%86.55M
837.11%981.11M
Add:Begin period cash and cash equivalents
-8.83%999.84M
-13.72%1.1B
-13.72%1.1B
-13.72%1.1B
-13.72%1.1B
338.31%1.27B
338.31%1.27B
338.31%1.27B
338.31%1.27B
56.50%290M
End period cash equivalent
-15.71%896.13M
-8.83%999.84M
-27.20%1.02B
-38.37%987.87M
-21.70%1.06B
-13.72%1.1B
48.63%1.4B
122.53%1.6B
1,137.87%1.36B
338.31%1.27B
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 Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 8.99%82.61M51.90%411.28M68.50%267.76M46.28%203.29M2.57%75.79M0.13%270.75M-1.31%158.91M41.27%138.98M141.37%73.89M49.51%270.39M
Refunds of taxes and levies ---------99.84%2.86K----------1.61M--1.85M--1.51M--------
Cash received relating to other operating activities -20.91%11.31M-16.64%37.98M0.96%34.34M20.30%24.69M65.30%14.29M16.32%45.56M-4.78%34.01M-25.47%20.52M-40.78%8.65M-9.28%39.17M
Cash inflows from operating activities 4.25%93.91M41.31%449.26M55.11%302.11M41.59%227.98M9.14%90.08M2.70%317.92M-1.00%194.77M27.88%161.01M82.54%82.54M38.18%309.56M
Goods services cash paid 13.13%34.46M43.43%115.06M71.43%78.21M109.86%49.04M249.07%30.46M-32.83%80.22M-46.74%45.62M-65.76%23.37M-83.77%8.73M-6.66%119.42M
Staff behalf paid 30.72%18.84M6.58%55.8M8.99%40.17M-10.50%27.25M13.20%14.41M47.51%52.36M127.94%36.86M219.86%30.45M118.44%12.73M93.90%35.49M
All taxes paid 20.61%6.76M70.31%45.09M65.00%42.3M110.33%38.13M-55.18%5.61M-90.11%26.47M-90.26%25.64M-93.32%18.13M-94.55%12.51M580.79%267.73M
Cash paid relating to other operating activities -17.15%13.25M-3.67%28.49M27.99%24.12M72.15%17.24M268.49%15.99M-57.99%29.58M-62.22%18.84M-64.66%10.02M97.37%4.34M18.17%70.41M
Cash outflows from operating activities 10.29%73.32M29.59%244.44M45.56%184.8M60.64%131.67M73.52%66.47M-61.74%188.63M-69.41%126.96M-78.29%81.97M-86.85%38.31M101.12%493.06M
Net cash flows from operating activities -12.76%20.6M58.42%204.82M72.99%117.3M21.84%96.31M-46.62%23.61M170.46%129.29M131.06%67.81M131.41%79.05M117.97%44.23M-768.17%-183.5M
Investing cash flow
Cash received from disposal of investments ----334.89%157.66M4,159.48%128.37M1,745.38%65.5M1,055.98%45.5M220.34%36.25M-67.59%3.01M-61.83%3.55M-47.52%3.94M1,314.58%11.32M
Cash received from returns on investments -97.89%4.37K0.08%9.55M349.03%27.35M42,346.36%5.61M2,512.77%207.48K560.01%9.55M3,630.95%6.09M-91.86%13.21K-94.60%7.94K-96.86%1.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 18,270.46%813.81K-93.77%6.03M-95.10%4.72M2,451.19%3.89M-94.55%4.43K27,295.24%96.74M12,164,064.15%96.23M19,156.74%152.34K10,170.51%81.25K5,929.20%353.13K
Net cash received from disposal of subsidiaries and other business units ----------------------6.78M--6.78M------------
Cash received relating to other investing activities --13.52M-70.97%63.23M1,039.90%2.08M724.26%1.5M----3,011.21%217.78M-98.37%182.26K-98.21%182.26K-98.16%182.26K-97.77%7M
Cash inflows from investing activities -68.63%14.34M-35.58%236.47M44.72%162.52M1,862.83%76.5M986.44%45.71M1,724.90%367.1M443.44%112.3M-80.18%3.9M-76.02%4.21M-94.42%20.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets 17.21%28.06M62.03%92.24M139.83%79.06M130.52%34.42M104.32%23.94M-58.12%56.93M384.13%32.97M788.18%14.93M702.46%11.72M6,429.24%135.92M
Cash paid to acquire investments -96.63%1.41M101.43%184.43M212.54%140.64M2,721.38%141.07M735.70%41.79M-33.82%91.56M884.32%45M--5M--5M1,876.56%138.36M
 Net cash paid to acquire subsidiaries and other business units -----98.01%7.99M--23.11M--15.13M--13.37M157.68%401.15M--------------155.68M
Cash paid relating to other investing activities --91.61M-52.59%105.49M--25M--25M------222.5M----------------
Cash outflows from investing activities 53.09%121.07M-49.47%390.15M243.51%267.82M981.81%215.61M373.14%79.09M79.58%772.14M-48.34%77.97M1,085.61%19.93M1,044.94%16.72M4,634.33%429.96M
Net cash flows from investing activities -219.79%-106.73M62.06%-153.68M-406.73%-105.3M-767.67%-139.12M-166.84%-33.38M1.17%-405.04M126.36%34.33M-189.16%-16.03M-177.75%-12.51M-216.58%-409.84M
Financing cash flow
Cash received from capital contributions --5.58M------------------------------------
Cash from borrowing ----34.50%86.08M10.26%76.08M-59.40%10.64M--10.64M6,300.00%64M6,800.00%69M--26.2M------1M
Cash received relating to other financing activities ---------------------58.59%659.52M-64.15%360.3M-45.81%360.3M28.00%64M145.70%1.59B
Cash inflows from financing activities -47.54%5.58M-88.10%86.08M-82.28%76.08M-97.25%10.64M-83.38%10.64M-54.60%723.52M-57.32%429.3M-41.87%386.5M28.00%64M145.86%1.59B
Borrowing repayment 236.32%13.44M100.44%76.42M123.17%75.92M10.64%26.58M--4M697.66%38.13M611.66%34.02M--24.02M------4.78M
Dividend interest payment -8.64%918.3K109.66%3.76M334.87%2.81M501.46%1.99M581.89%1.01M435.05%1.79M556.61%647.28K--331.63K--147.41K-99.59%335.37K
-Including:Cash payments for dividends or profit to minority shareholders ------120K--------------------------------
Cash payments relating to other financing activities -70.16%8.79M-73.57%153.89M-76.08%88.54M-48.53%48.08M226.71%29.47M4,072.69%582.26M17,589.96%370.22M9,790.41%93.41M2,963.03%9.02M-98.24%13.95M
Adjustment items of financing  cash outflows -----------------------0.01----------------
Cash outflows from financing activities -32.83%23.15M-62.38%234.08M-58.68%167.28M-34.91%76.65M276.02%34.47M3,162.72%622.19M5,707.50%404.89M12,368.75%117.76M3,013.09%9.17M-97.82%19.07M
Net cash flows from financing activities 26.27%-17.57M-246.05%-148M-473.56%-91.2M-124.57%-66.02M-143.47%-23.83M-93.56%101.33M-97.56%24.41M-59.52%268.74M10.32%54.83M797.51%1.57B
Net cash flow
Net increase in cash and cash equivalents -208.65%-103.71M44.47%-96.86M-162.58%-79.2M-132.80%-108.83M-138.82%-33.6M-117.78%-174.41M-80.54%126.55M-22.90%331.75M148.00%86.55M837.11%981.11M
Add:Begin period cash and cash equivalents -8.83%999.84M-13.72%1.1B-13.72%1.1B-13.72%1.1B-13.72%1.1B338.31%1.27B338.31%1.27B338.31%1.27B338.31%1.27B56.50%290M
End period cash equivalent -15.71%896.13M-8.83%999.84M-27.20%1.02B-38.37%987.87M-21.70%1.06B-13.72%1.1B48.63%1.4B122.53%1.6B1,137.87%1.36B338.31%1.27B
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 Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------Tianjian 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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