CN Stock MarketDetailed Quotes

600113 Zhejiang Dong Ri

Watchlist
  • 8.15
  • -0.10-1.21%
Market Closed May 13 15:00 CST
3.44BMarket Cap17.12P/E (TTM)

Zhejiang Dong Ri 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
-18.00%154.15M
13.29%846.61M
28.46%590.49M
39.12%403.99M
29.65%187.98M
-11.70%747.32M
-27.58%459.66M
-38.05%290.39M
-46.24%145M
25.80%846.33M
Refunds of taxes and levies
2,932.05%998.08K
----
-95.66%310.79K
-99.53%32.92K
123.14%32.92K
21.35%6.93M
727.60%7.17M
867.17%6.98M
-97.96%14.75K
37.61%5.71M
Cash received relating to other operating activities
-84.67%5.45M
392.72%77.53M
83.03%86.86M
86.77%63.86M
71.18%35.53M
6.83%15.74M
13.95%47.46M
-16.31%34.19M
-17.13%20.75M
-47.88%14.73M
Cash inflows from operating activities
-28.16%160.6M
20.02%924.14M
31.77%677.65M
41.11%467.88M
34.85%223.54M
-11.17%769.98M
-24.06%514.28M
-35.03%331.57M
-43.90%165.77M
22.92%866.77M
Goods services cash paid
-24.18%97.2M
16.00%367.5M
31.79%309.35M
40.64%220.04M
28.13%128.19M
-15.99%316.81M
-11.77%234.73M
-21.69%156.45M
7.58%100.05M
35.59%377.11M
Staff behalf paid
-3.60%45.68M
9.76%154.33M
12.01%109.97M
2.19%80.63M
9.28%47.39M
8.72%140.61M
7.76%98.18M
19.65%78.9M
9.00%43.36M
20.50%129.33M
All taxes paid
704.48%102.08M
71.41%161.85M
86.60%158.16M
144.28%148.59M
72.62%12.69M
24.85%94.42M
126.94%84.76M
119.21%60.83M
-22.19%7.35M
-4.79%75.63M
Cash paid relating to other operating activities
-68.87%6.51M
106.18%64.9M
166.89%39.92M
40.65%15.21M
164.27%20.92M
-4.10%31.48M
-65.90%14.96M
-73.64%10.81M
-69.99%7.91M
13.10%32.82M
Adjustment items of operating cash outflws
----
----
----
----
----
--0.01
----
----
----
----
Cash outflows from operating activities
20.21%251.47M
28.33%748.58M
42.71%617.4M
51.30%464.47M
31.83%209.19M
-5.14%583.32M
-1.31%432.63M
-8.22%306.99M
-5.89%158.68M
24.49%614.89M
Adjustment items of net operating cash flow
----
----
----
----
----
--0.01
----
----
----
----
Net cash flows from operating activities
-733.06%-90.87M
-5.95%175.57M
-26.21%60.25M
-86.11%3.41M
102.58%14.35M
-25.89%186.66M
-65.82%81.65M
-86.02%24.58M
-94.42%7.09M
19.24%251.88M
Investing cash flow
Cash received from returns on investments
----
--232K
--232K
--232K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.99%48.16K
33.52%450.58M
29,417.30%456.58M
29,416.26%456.57M
491,477.83%450.46M
35,550.38%337.46M
115.58%1.55M
214.99%1.55M
7.43%91.64K
1,056.95%946.58K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-99.64%321.33K
Cash received relating to other investing activities
986.67%26.13M
51.49%88.4M
--2.4M
--2.4M
--2.4M
269.47%58.35M
----
----
----
-58.82%15.79M
Cash inflows from investing activities
-94.22%26.18M
36.23%539.22M
29,587.76%459.22M
29,586.72%459.2M
494,101.98%452.86M
2,219.84%395.81M
-92.42%1.55M
-92.34%1.55M
-96.41%91.64K
-86.74%17.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.26%10.04M
-28.26%106.88M
11.57%71.48M
-33.34%24.72M
-45.06%13.26M
279.50%148.98M
51.63%64.07M
27.21%37.09M
0.07%24.13M
-45.34%39.26M
Cash paid to acquire investments
-99.54%120.09K
178.88%37.51M
89.74%30.2M
118.18%26M
954.08%26M
313.85%13.45M
-23.40%15.92M
-42.65%11.92M
-87.53%2.47M
-95.45%3.25M
 Net cash paid to acquire subsidiaries and other business units
----
--4.07M
----
----
----
----
----
----
----
--17.53M
Cash paid relating to other investing activities
----
362.94%304.4M
-47.65%19.25M
20.30%17.15M
61.68%17.15M
386.29%65.75M
246.92%36.77M
87.58%14.26M
130.60%10.61M
-66.48%13.52M
Cash outflows from investing activities
-81.99%10.16M
98.47%452.86M
3.57%120.93M
7.29%67.87M
51.62%56.41M
210.22%228.18M
58.57%116.76M
9.96%63.26M
-23.28%37.2M
-59.95%73.56M
Net cash flows from investing activities
-95.96%16.02M
-48.49%86.35M
393.62%338.29M
734.07%391.33M
1,168.36%396.46M
396.73%167.63M
-116.51%-115.21M
-65.26%-61.72M
19.21%-37.11M
-2.71%-56.49M
Financing cash flow
Cash received from capital contributions
----
--53.07M
--53.07M
--14.7M
----
----
----
----
----
-97.57%500K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--15.5M
--15.5M
--14.7M
----
----
----
----
----
--500K
Cash from borrowing
--10M
----
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
--18.55M
--18.55M
--12.44M
-13.25%1.26M
----
----
----
-95.31%1.45M
Cash inflows from financing activities
-19.60%10M
4,112.21%53.07M
--71.63M
--33.25M
--12.44M
-35.46%1.26M
----
----
----
-98.67%1.95M
Borrowing repayment
----
137.73%121.24M
3,415.06%61.87M
12,273.00%61.87M
--2.49M
142.86%51M
252.00%1.76M
0.00%500K
----
-88.98%21M
Dividend interest payment
-35.97%3.35M
-42.03%61.76M
-35.61%63.78M
-40.39%59.59M
5,138.86%5.23M
488.35%106.54M
698.89%99.05M
6,148.07%99.97M
-86.64%99.82K
-31.48%18.11M
Cash payments relating to other financing activities
11.43%5.01M
22.35%20.43M
141.05%10.15M
62.93%6.86M
1,240.65%4.5M
11.71%16.7M
-49.07%4.21M
10.78%4.21M
-71.65%335.29K
-64.92%14.95M
Cash outflows from financing activities
-31.58%8.36M
16.75%203.43M
29.30%135.8M
22.59%128.32M
2,707.21%12.21M
222.34%174.24M
396.19%105.02M
1,673.88%104.68M
-77.45%435.11K
-79.17%54.05M
Net cash flows from financing activities
633.11%1.64M
13.08%-150.35M
38.90%-64.17M
9.18%-95.07M
151.49%224.06K
-232.00%-172.98M
-459.67%-105.02M
-2,241.78%-104.68M
57.75%-435.11K
53.89%-52.1M
Net cash flow
Net increase in cash and cash equivalents
-117.81%-73.21M
-38.47%111.57M
341.27%334.37M
311.31%299.68M
1,449.50%411.04M
26.54%181.32M
-183.05%-138.59M
-205.81%-141.82M
-138.11%-30.46M
231.36%143.29M
Add:Begin period cash and cash equivalents
12.14%689.23M
45.75%577.67M
52.20%604.61M
52.54%604.61M
54.72%614.61M
56.62%396.35M
58.86%397.25M
58.50%396.35M
58.86%397.25M
20.61%253.06M
End period cash equivalent
-39.94%616.02M
19.31%689.23M
263.01%938.98M
255.27%904.29M
179.63%1.03B
45.75%577.67M
-37.96%258.66M
-33.73%254.53M
11.15%366.79M
56.62%396.35M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -18.00%154.15M13.29%846.61M28.46%590.49M39.12%403.99M29.65%187.98M-11.70%747.32M-27.58%459.66M-38.05%290.39M-46.24%145M25.80%846.33M
Refunds of taxes and levies 2,932.05%998.08K-----95.66%310.79K-99.53%32.92K123.14%32.92K21.35%6.93M727.60%7.17M867.17%6.98M-97.96%14.75K37.61%5.71M
Cash received relating to other operating activities -84.67%5.45M392.72%77.53M83.03%86.86M86.77%63.86M71.18%35.53M6.83%15.74M13.95%47.46M-16.31%34.19M-17.13%20.75M-47.88%14.73M
Cash inflows from operating activities -28.16%160.6M20.02%924.14M31.77%677.65M41.11%467.88M34.85%223.54M-11.17%769.98M-24.06%514.28M-35.03%331.57M-43.90%165.77M22.92%866.77M
Goods services cash paid -24.18%97.2M16.00%367.5M31.79%309.35M40.64%220.04M28.13%128.19M-15.99%316.81M-11.77%234.73M-21.69%156.45M7.58%100.05M35.59%377.11M
Staff behalf paid -3.60%45.68M9.76%154.33M12.01%109.97M2.19%80.63M9.28%47.39M8.72%140.61M7.76%98.18M19.65%78.9M9.00%43.36M20.50%129.33M
All taxes paid 704.48%102.08M71.41%161.85M86.60%158.16M144.28%148.59M72.62%12.69M24.85%94.42M126.94%84.76M119.21%60.83M-22.19%7.35M-4.79%75.63M
Cash paid relating to other operating activities -68.87%6.51M106.18%64.9M166.89%39.92M40.65%15.21M164.27%20.92M-4.10%31.48M-65.90%14.96M-73.64%10.81M-69.99%7.91M13.10%32.82M
Adjustment items of operating cash outflws ----------------------0.01----------------
Cash outflows from operating activities 20.21%251.47M28.33%748.58M42.71%617.4M51.30%464.47M31.83%209.19M-5.14%583.32M-1.31%432.63M-8.22%306.99M-5.89%158.68M24.49%614.89M
Adjustment items of net operating cash flow ----------------------0.01----------------
Net cash flows from operating activities -733.06%-90.87M-5.95%175.57M-26.21%60.25M-86.11%3.41M102.58%14.35M-25.89%186.66M-65.82%81.65M-86.02%24.58M-94.42%7.09M19.24%251.88M
Investing cash flow
Cash received from returns on investments ------232K--232K--232K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.99%48.16K33.52%450.58M29,417.30%456.58M29,416.26%456.57M491,477.83%450.46M35,550.38%337.46M115.58%1.55M214.99%1.55M7.43%91.64K1,056.95%946.58K
Net cash received from disposal of subsidiaries and other business units -------------------------------------99.64%321.33K
Cash received relating to other investing activities 986.67%26.13M51.49%88.4M--2.4M--2.4M--2.4M269.47%58.35M-------------58.82%15.79M
Cash inflows from investing activities -94.22%26.18M36.23%539.22M29,587.76%459.22M29,586.72%459.2M494,101.98%452.86M2,219.84%395.81M-92.42%1.55M-92.34%1.55M-96.41%91.64K-86.74%17.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.26%10.04M-28.26%106.88M11.57%71.48M-33.34%24.72M-45.06%13.26M279.50%148.98M51.63%64.07M27.21%37.09M0.07%24.13M-45.34%39.26M
Cash paid to acquire investments -99.54%120.09K178.88%37.51M89.74%30.2M118.18%26M954.08%26M313.85%13.45M-23.40%15.92M-42.65%11.92M-87.53%2.47M-95.45%3.25M
 Net cash paid to acquire subsidiaries and other business units ------4.07M------------------------------17.53M
Cash paid relating to other investing activities ----362.94%304.4M-47.65%19.25M20.30%17.15M61.68%17.15M386.29%65.75M246.92%36.77M87.58%14.26M130.60%10.61M-66.48%13.52M
Cash outflows from investing activities -81.99%10.16M98.47%452.86M3.57%120.93M7.29%67.87M51.62%56.41M210.22%228.18M58.57%116.76M9.96%63.26M-23.28%37.2M-59.95%73.56M
Net cash flows from investing activities -95.96%16.02M-48.49%86.35M393.62%338.29M734.07%391.33M1,168.36%396.46M396.73%167.63M-116.51%-115.21M-65.26%-61.72M19.21%-37.11M-2.71%-56.49M
Financing cash flow
Cash received from capital contributions ------53.07M--53.07M--14.7M---------------------97.57%500K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------15.5M--15.5M--14.7M----------------------500K
Cash from borrowing --10M------------------------------------
Cash received relating to other financing activities ----------18.55M--18.55M--12.44M-13.25%1.26M-------------95.31%1.45M
Cash inflows from financing activities -19.60%10M4,112.21%53.07M--71.63M--33.25M--12.44M-35.46%1.26M-------------98.67%1.95M
Borrowing repayment ----137.73%121.24M3,415.06%61.87M12,273.00%61.87M--2.49M142.86%51M252.00%1.76M0.00%500K-----88.98%21M
Dividend interest payment -35.97%3.35M-42.03%61.76M-35.61%63.78M-40.39%59.59M5,138.86%5.23M488.35%106.54M698.89%99.05M6,148.07%99.97M-86.64%99.82K-31.48%18.11M
Cash payments relating to other financing activities 11.43%5.01M22.35%20.43M141.05%10.15M62.93%6.86M1,240.65%4.5M11.71%16.7M-49.07%4.21M10.78%4.21M-71.65%335.29K-64.92%14.95M
Cash outflows from financing activities -31.58%8.36M16.75%203.43M29.30%135.8M22.59%128.32M2,707.21%12.21M222.34%174.24M396.19%105.02M1,673.88%104.68M-77.45%435.11K-79.17%54.05M
Net cash flows from financing activities 633.11%1.64M13.08%-150.35M38.90%-64.17M9.18%-95.07M151.49%224.06K-232.00%-172.98M-459.67%-105.02M-2,241.78%-104.68M57.75%-435.11K53.89%-52.1M
Net cash flow
Net increase in cash and cash equivalents -117.81%-73.21M-38.47%111.57M341.27%334.37M311.31%299.68M1,449.50%411.04M26.54%181.32M-183.05%-138.59M-205.81%-141.82M-138.11%-30.46M231.36%143.29M
Add:Begin period cash and cash equivalents 12.14%689.23M45.75%577.67M52.20%604.61M52.54%604.61M54.72%614.61M56.62%396.35M58.86%397.25M58.50%396.35M58.86%397.25M20.61%253.06M
End period cash equivalent -39.94%616.02M19.31%689.23M263.01%938.98M255.27%904.29M179.63%1.03B45.75%577.67M-37.96%258.66M-33.73%254.53M11.15%366.79M56.62%396.35M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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
CN
Overall
Symbol
Latest Price
%Chg