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603130 Zhejiang Yunzhongma

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  • 19.86
  • +0.07+0.35%
Market Closed May 6 15:00 CST
2.78BMarket Cap22.34P/E (TTM)

Zhejiang Yunzhongma 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
202.88%765.63M
18.53%2.24B
14.39%1.47B
34.21%1.11B
27.69%252.78M
35.70%1.89B
38.75%1.29B
27.11%824.1M
--197.96M
40.64%1.39B
Refunds of taxes and levies
----
--9.99M
--11.71M
--9.99M
----
----
----
----
----
----
Cash received relating to other operating activities
40.80%16.59M
136.13%45.1M
75.17%29.23M
93.64%27.08M
16.49%11.78M
16.80%19.1M
4.62%16.69M
94.12%13.98M
--10.12M
-23.53%16.35M
Cash inflows from operating activities
195.66%782.22M
20.23%2.29B
16.07%1.51B
36.39%1.14B
27.15%264.57M
35.49%1.91B
38.17%1.3B
27.84%838.09M
--208.08M
39.28%1.41B
Goods services cash paid
79.70%751.2M
37.73%2.39B
33.39%1.68B
90.80%1.3B
78.43%418.02M
61.99%1.74B
53.23%1.26B
38.43%681.49M
--234.28M
46.87%1.07B
Staff behalf paid
61.69%63.08M
24.91%160.23M
19.14%119.46M
9.32%76.93M
-2.85%39.02M
11.07%128.27M
13.93%100.27M
12.39%70.37M
--40.16M
38.96%115.49M
All taxes paid
6.40%15.03M
-24.50%60.21M
-24.41%46.17M
-27.78%31.82M
-43.37%14.13M
8.41%79.75M
-10.14%61.09M
10.83%44.06M
--24.95M
28.21%73.56M
Cash paid relating to other operating activities
3.26%7.31M
24.30%16.49M
62.43%14.43M
155.57%7.8M
607.49%7.08M
28.35%13.27M
-8.49%8.88M
-38.80%3.05M
--1M
71.44%10.34M
Cash outflows from operating activities
74.94%836.62M
34.27%2.63B
30.11%1.86B
77.33%1.42B
59.21%478.24M
54.00%1.96B
44.77%1.43B
33.24%798.97M
--300.39M
45.07%1.27B
Net cash flows from operating activities
74.54%-54.4M
-555.98%-337.02M
-170.24%-352.41M
-799.90%-273.75M
-131.48%-213.68M
-137.78%-51.38M
-176.69%-130.41M
-30.03%39.11M
---92.31M
1.42%135.99M
Investing cash flow
Cash received from disposal of investments
----
----
----
--523.52K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
15.97%154.57K
-3.97%128K
-3.97%128K
----
-89.27%133.29K
-87.02%133.29K
-84.13%133.29K
----
590.44%1.24M
Cash received relating to other investing activities
--0
732.52%166.7M
631.00%146.37M
----
--5.01M
-42.91%20.02M
-42.91%20.02M
----
----
-64.64%35.07M
Cash inflows from investing activities
--0
727.78%166.85M
626.81%146.5M
388.80%651.52K
--5.01M
-44.50%20.16M
-44.17%20.16M
-84.13%133.29K
----
-63.45%36.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-71.14%16.22M
24.37%258.78M
123.79%211.4M
86.07%136.62M
14.52%56.21M
0.82%208.07M
-48.83%94.46M
-13.05%73.42M
--49.08M
302.67%206.37M
Cash paid to acquire investments
----
--25.97M
--35.97M
--4.4M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
776.51%175.3M
625.00%145M
--40M
--105M
-42.86%20M
-42.86%20M
----
----
-64.69%35M
Cash outflows from investing activities
-89.94%16.22M
101.71%460.05M
242.80%392.37M
146.55%181.02M
228.45%161.21M
-5.51%228.07M
-47.88%114.46M
-13.05%73.42M
--49.08M
60.53%241.37M
Net cash flows from investing activities
89.61%-16.22M
-41.02%-293.2M
-160.72%-245.87M
-146.10%-180.37M
-218.24%-156.2M
-1.39%-207.92M
48.61%-94.3M
12.34%-73.29M
---49.08M
-302.07%-205.06M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--656.34M
----
----
----
----
Cash from borrowing
-81.08%10M
191.88%809.67M
-47.82%144.95M
-42.88%114.95M
-2.07%52.85M
30.89%277.4M
55.69%277.77M
56.71%201.24M
--53.97M
253.22%211.93M
Cash received relating to other financing activities
--290K
--69.45M
--396.28M
--181.1M
----
----
----
----
----
--30M
Cash inflows from financing activities
-80.53%10.29M
-5.85%879.12M
94.85%541.23M
47.11%296.05M
-2.07%52.85M
285.96%933.74M
55.69%277.77M
56.71%201.24M
--53.97M
303.22%241.93M
Borrowing repayment
-33.34%132.85M
120.53%444.16M
141.76%315.29M
80.19%232.29M
273.46%199.29M
363.66%201.41M
290.00%130.41M
285.52%128.91M
--53.36M
-34.74%43.44M
Dividend interest payment
-44.31%1.48M
323.42%39.29M
513.64%39.26M
896.81%37.17M
91.90%2.65M
-56.92%9.28M
-66.80%6.4M
5.41%3.73M
--1.38M
19.96%21.54M
Cash payments relating to other financing activities
118.83%30.67M
-21.21%32.25M
189.98%31.37M
199.91%22.44M
307.78%14.01M
544.42%40.94M
340.69%10.82M
5,180.65%7.48M
--3.44M
--6.35M
Cash outflows from financing activities
-23.60%164.99M
104.95%515.7M
161.41%385.92M
108.32%291.9M
271.18%215.96M
252.76%251.62M
167.59%147.63M
277.51%140.12M
--58.18M
-15.60%71.33M
Net cash flows from financing activities
5.15%-154.7M
-46.72%363.43M
19.34%155.31M
-93.22%4.14M
-3,769.16%-163.11M
299.83%682.11M
5.60%130.14M
-33.06%61.12M
---4.22M
795.86%170.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
----
----
-45.76%257.52
Net increase in cash and cash equivalents
57.72%-225.32M
-163.10%-266.8M
-368.41%-442.97M
-1,770.26%-449.97M
-266.04%-532.98M
316.44%422.82M
11.94%-94.57M
-57.64%26.94M
---145.61M
73.37%101.53M
Add:Begin period cash and cash equivalents
-38.05%434.35M
151.91%701.15M
151.91%701.15M
151.91%701.15M
151.91%701.15M
57.43%278.34M
57.43%278.34M
57.43%278.34M
--278.34M
49.53%176.8M
End period cash equivalent
24.29%209.03M
-38.05%434.35M
40.50%258.18M
-17.72%251.18M
26.70%168.17M
151.91%701.15M
164.75%183.77M
26.99%305.28M
--132.73M
57.43%278.34M
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 202.88%765.63M18.53%2.24B14.39%1.47B34.21%1.11B27.69%252.78M35.70%1.89B38.75%1.29B27.11%824.1M--197.96M40.64%1.39B
Refunds of taxes and levies ------9.99M--11.71M--9.99M------------------------
Cash received relating to other operating activities 40.80%16.59M136.13%45.1M75.17%29.23M93.64%27.08M16.49%11.78M16.80%19.1M4.62%16.69M94.12%13.98M--10.12M-23.53%16.35M
Cash inflows from operating activities 195.66%782.22M20.23%2.29B16.07%1.51B36.39%1.14B27.15%264.57M35.49%1.91B38.17%1.3B27.84%838.09M--208.08M39.28%1.41B
Goods services cash paid 79.70%751.2M37.73%2.39B33.39%1.68B90.80%1.3B78.43%418.02M61.99%1.74B53.23%1.26B38.43%681.49M--234.28M46.87%1.07B
Staff behalf paid 61.69%63.08M24.91%160.23M19.14%119.46M9.32%76.93M-2.85%39.02M11.07%128.27M13.93%100.27M12.39%70.37M--40.16M38.96%115.49M
All taxes paid 6.40%15.03M-24.50%60.21M-24.41%46.17M-27.78%31.82M-43.37%14.13M8.41%79.75M-10.14%61.09M10.83%44.06M--24.95M28.21%73.56M
Cash paid relating to other operating activities 3.26%7.31M24.30%16.49M62.43%14.43M155.57%7.8M607.49%7.08M28.35%13.27M-8.49%8.88M-38.80%3.05M--1M71.44%10.34M
Cash outflows from operating activities 74.94%836.62M34.27%2.63B30.11%1.86B77.33%1.42B59.21%478.24M54.00%1.96B44.77%1.43B33.24%798.97M--300.39M45.07%1.27B
Net cash flows from operating activities 74.54%-54.4M-555.98%-337.02M-170.24%-352.41M-799.90%-273.75M-131.48%-213.68M-137.78%-51.38M-176.69%-130.41M-30.03%39.11M---92.31M1.42%135.99M
Investing cash flow
Cash received from disposal of investments --------------523.52K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----15.97%154.57K-3.97%128K-3.97%128K-----89.27%133.29K-87.02%133.29K-84.13%133.29K----590.44%1.24M
Cash received relating to other investing activities --0732.52%166.7M631.00%146.37M------5.01M-42.91%20.02M-42.91%20.02M---------64.64%35.07M
Cash inflows from investing activities --0727.78%166.85M626.81%146.5M388.80%651.52K--5.01M-44.50%20.16M-44.17%20.16M-84.13%133.29K-----63.45%36.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets -71.14%16.22M24.37%258.78M123.79%211.4M86.07%136.62M14.52%56.21M0.82%208.07M-48.83%94.46M-13.05%73.42M--49.08M302.67%206.37M
Cash paid to acquire investments ------25.97M--35.97M--4.4M------------------------
Cash paid relating to other investing activities ----776.51%175.3M625.00%145M--40M--105M-42.86%20M-42.86%20M---------64.69%35M
Cash outflows from investing activities -89.94%16.22M101.71%460.05M242.80%392.37M146.55%181.02M228.45%161.21M-5.51%228.07M-47.88%114.46M-13.05%73.42M--49.08M60.53%241.37M
Net cash flows from investing activities 89.61%-16.22M-41.02%-293.2M-160.72%-245.87M-146.10%-180.37M-218.24%-156.2M-1.39%-207.92M48.61%-94.3M12.34%-73.29M---49.08M-302.07%-205.06M
Financing cash flow
Cash received from capital contributions ----------------------656.34M----------------
Cash from borrowing -81.08%10M191.88%809.67M-47.82%144.95M-42.88%114.95M-2.07%52.85M30.89%277.4M55.69%277.77M56.71%201.24M--53.97M253.22%211.93M
Cash received relating to other financing activities --290K--69.45M--396.28M--181.1M----------------------30M
Cash inflows from financing activities -80.53%10.29M-5.85%879.12M94.85%541.23M47.11%296.05M-2.07%52.85M285.96%933.74M55.69%277.77M56.71%201.24M--53.97M303.22%241.93M
Borrowing repayment -33.34%132.85M120.53%444.16M141.76%315.29M80.19%232.29M273.46%199.29M363.66%201.41M290.00%130.41M285.52%128.91M--53.36M-34.74%43.44M
Dividend interest payment -44.31%1.48M323.42%39.29M513.64%39.26M896.81%37.17M91.90%2.65M-56.92%9.28M-66.80%6.4M5.41%3.73M--1.38M19.96%21.54M
Cash payments relating to other financing activities 118.83%30.67M-21.21%32.25M189.98%31.37M199.91%22.44M307.78%14.01M544.42%40.94M340.69%10.82M5,180.65%7.48M--3.44M--6.35M
Cash outflows from financing activities -23.60%164.99M104.95%515.7M161.41%385.92M108.32%291.9M271.18%215.96M252.76%251.62M167.59%147.63M277.51%140.12M--58.18M-15.60%71.33M
Net cash flows from financing activities 5.15%-154.7M-46.72%363.43M19.34%155.31M-93.22%4.14M-3,769.16%-163.11M299.83%682.11M5.60%130.14M-33.06%61.12M---4.22M795.86%170.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------------------------------------45.76%257.52
Net increase in cash and cash equivalents 57.72%-225.32M-163.10%-266.8M-368.41%-442.97M-1,770.26%-449.97M-266.04%-532.98M316.44%422.82M11.94%-94.57M-57.64%26.94M---145.61M73.37%101.53M
Add:Begin period cash and cash equivalents -38.05%434.35M151.91%701.15M151.91%701.15M151.91%701.15M151.91%701.15M57.43%278.34M57.43%278.34M57.43%278.34M--278.34M49.53%176.8M
End period cash equivalent 24.29%209.03M-38.05%434.35M40.50%258.18M-17.72%251.18M26.70%168.17M151.91%701.15M164.75%183.77M26.99%305.28M--132.73M57.43%278.34M
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

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