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603703 Zhejiang Shengyang Science and Technology

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  • 9.36
  • +0.17+1.85%
Market Closed Jun 7 15:00 CST
3.88BMarket Cap1872.00P/E (TTM)

Zhejiang Shengyang Science and 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
-30.92%104.52M
-22.86%572.93M
-34.52%408.14M
-24.11%207.3M
-21.73%151.31M
-18.49%742.76M
-3.43%623.27M
-37.22%273.16M
0.81%193.3M
33.98%911.22M
Refunds of taxes and levies
0.46%8.06M
-39.81%21.26M
-36.29%16.76M
-36.40%12.56M
-21.37%8.02M
-28.64%35.32M
-25.59%26.3M
-25.20%19.75M
-18.88%10.2M
39.96%49.49M
Cash received relating to other operating activities
-57.36%10.08M
-40.39%74.89M
-44.28%49.89M
-37.01%35.09M
-24.33%23.65M
93.17%125.63M
928.76%89.54M
969.00%55.72M
1,838.91%31.26M
193.98%65.03M
Cash inflows from operating activities
-32.96%122.67M
-25.96%669.08M
-35.76%474.79M
-26.87%254.95M
-22.06%182.98M
-11.90%903.71M
7.20%739.12M
-25.30%348.62M
14.00%234.76M
39.07%1.03B
Goods services cash paid
-9.00%78.88M
-35.05%326.64M
-52.79%217.23M
-49.38%86.65M
-31.16%86.68M
-19.09%502.95M
7.30%460.16M
-40.78%171.2M
7.01%125.91M
26.05%621.63M
Staff behalf paid
-4.79%45.09M
-6.58%157.62M
-8.27%118.85M
-7.22%84.65M
-3.57%47.35M
6.91%168.73M
3.38%129.57M
7.01%91.24M
5.38%49.11M
24.12%157.83M
All taxes paid
49.31%8.23M
42.28%13.51M
70.97%12.2M
13.65%9.45M
588.04%5.51M
-9.92%9.49M
-30.80%7.14M
7.39%8.31M
-63.55%801.07K
-38.43%10.54M
Cash paid relating to other operating activities
-32.43%18.76M
-32.12%90.01M
-27.30%79.47M
-36.33%48.17M
-21.25%27.77M
-16.92%132.6M
137.36%109.32M
137.14%75.66M
72.63%35.27M
253.91%159.61M
Cash outflows from operating activities
-9.77%150.96M
-27.77%587.77M
-39.43%427.75M
-33.92%228.93M
-20.74%167.31M
-14.30%813.77M
15.66%706.18M
-16.32%346.41M
12.95%211.08M
39.13%949.6M
Net cash flows from operating activities
-280.58%-28.29M
-9.60%81.3M
42.84%47.04M
1,080.47%26.03M
-33.85%15.67M
18.12%89.94M
-58.27%32.94M
-95.82%2.2M
24.27%23.68M
38.30%76.14M
Investing cash flow
Cash received from disposal of investments
----
----
-63.97%21M
-45.15%21M
----
56.40%79.57M
--58.29M
--38.29M
--38.38M
--50.88M
Cash received from returns on investments
--2.25K
-13.83%59.25K
-71.66%54K
----
----
-72.69%68.76K
-98.34%190.52K
-98.66%151.25K
114.82%98.37K
-35.11%251.76K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1.59K
-99.39%57.66K
-94.06%50K
-93.99%50K
----
1,028.39%9.47M
80.47%842.37K
78.22%831.87K
-97.67%5K
279,628.97%839.19K
Cash received relating to other investing activities
--50M
274.71%2.26M
-76.10%1.88M
-10.76%1.38M
----
-95.32%602.21K
-79.47%7.88M
-74.17%1.55M
----
136.66%12.87M
Cash inflows from investing activities
--50M
-97.35%2.37M
-65.79%22.99M
-45.04%22.43M
----
38.37%89.71M
33.64%67.2M
129.63%40.82M
-10.00%38.48M
1,013.03%64.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.55%13.74M
0.67%103.97M
-33.85%55.6M
4.03%39.76M
-23.81%22.01M
16.20%103.28M
41.05%84.05M
27.69%38.22M
158.54%28.89M
79.44%88.88M
Cash paid to acquire investments
----
----
-48.33%21M
--21M
----
-51.18%40.65M
--40.65M
----
----
--83.26M
 Net cash paid to acquire subsidiaries and other business units
----
--5.18M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--50.1M
-65.85%500K
-94.33%500K
--500K
----
-61.87%1.46M
-90.99%8.81M
----
----
-39.05%3.84M
Cash outflows from investing activities
190.10%63.85M
-24.58%109.65M
-42.25%77.1M
60.28%61.26M
-23.81%22.01M
-17.39%145.39M
-15.15%133.51M
16.50%38.22M
-43.03%28.89M
215.19%175.98M
Net cash flows from investing activities
37.10%-13.84M
-92.68%-107.27M
18.39%-54.11M
-1,595.04%-38.83M
-329.38%-22.01M
49.91%-55.67M
38.06%-66.31M
117.28%2.6M
220.71%9.6M
-122.26%-111.15M
Financing cash flow
Cash from borrowing
19.53%355M
24.10%1.16B
32.98%1.11B
78.42%744M
-6.31%297M
-5.55%933.95M
15.43%833.95M
-7.13%417M
46.08%317M
-8.82%988.84M
Cash received relating to other financing activities
-52.77%145M
10.68%1.09B
79.16%1.11B
50.86%614M
-21.68%307M
185.53%983.95M
81.24%619M
267.73%407M
263.18%392M
-68.30%344.6M
Cash inflows from financing activities
-17.22%500M
17.21%2.25B
52.65%2.22B
64.81%1.36B
-14.81%604M
43.83%1.92B
36.55%1.45B
47.22%824M
118.20%709M
-52.65%1.33B
Borrowing repayment
-5.37%272.53M
36.32%1.24B
58.99%1.13B
54.03%638M
-5.93%288M
-3.64%909.83M
-16.68%713.83M
-48.07%414.22M
-51.26%306.15M
-3.23%944.2M
Dividend interest payment
-11.01%8.32M
18.03%29.24M
33.30%23.94M
49.38%16.45M
78.21%9.35M
-19.05%24.77M
-24.34%17.96M
-47.57%11.01M
47.19%5.24M
-29.25%30.6M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
59.09%17.95M
Cash payments relating to other financing activities
-52.58%145.64M
-0.11%1.1B
40.05%1.11B
20.43%616.44M
-34.93%307.13M
80.00%1.1B
25.24%794.3M
155.49%511.87M
326.10%472.02M
-42.87%611.02M
Cash outflows from financing activities
-29.45%426.49M
16.40%2.37B
48.83%2.27B
35.62%1.27B
-22.84%604.48M
28.29%2.03B
0.75%1.53B
-8.04%937.1M
5.52%783.41M
-24.07%1.59B
Net cash flows from financing activities
15,379.80%73.51M
-3.09%-120.13M
27.14%-53.29M
177.01%87.11M
99.35%-481.1K
53.83%-116.53M
83.77%-73.14M
75.38%-113.1M
82.18%-74.41M
-134.68%-252.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
92.85%-372.1K
-76.48%4.33M
-82.39%4.94M
-49.40%7.1M
-216.35%-5.2M
348.63%18.41M
2,488.45%28.02M
2,198.06%14.03M
-800.31%-1.64M
36.83%-7.4M
Net increase in cash and cash equivalents
357.77%31M
-122.02%-141.78M
29.39%-55.42M
186.35%81.4M
71.89%-12.03M
78.34%-63.86M
83.65%-78.48M
77.68%-94.27M
89.47%-42.78M
-140.89%-294.79M
Add:Begin period cash and cash equivalents
-38.45%329.16M
-11.94%470.94M
-11.94%470.94M
-11.94%470.94M
0.00%534.8M
-35.53%534.8M
-35.53%534.8M
-35.53%534.8M
-35.53%534.8M
663.91%829.59M
End period cash equivalent
-31.10%360.17M
-30.11%329.16M
-8.94%415.52M
25.38%552.34M
6.25%522.77M
-11.94%470.94M
30.50%456.31M
8.16%440.52M
16.20%492.01M
-35.53%534.8M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -30.92%104.52M-22.86%572.93M-34.52%408.14M-24.11%207.3M-21.73%151.31M-18.49%742.76M-3.43%623.27M-37.22%273.16M0.81%193.3M33.98%911.22M
Refunds of taxes and levies 0.46%8.06M-39.81%21.26M-36.29%16.76M-36.40%12.56M-21.37%8.02M-28.64%35.32M-25.59%26.3M-25.20%19.75M-18.88%10.2M39.96%49.49M
Cash received relating to other operating activities -57.36%10.08M-40.39%74.89M-44.28%49.89M-37.01%35.09M-24.33%23.65M93.17%125.63M928.76%89.54M969.00%55.72M1,838.91%31.26M193.98%65.03M
Cash inflows from operating activities -32.96%122.67M-25.96%669.08M-35.76%474.79M-26.87%254.95M-22.06%182.98M-11.90%903.71M7.20%739.12M-25.30%348.62M14.00%234.76M39.07%1.03B
Goods services cash paid -9.00%78.88M-35.05%326.64M-52.79%217.23M-49.38%86.65M-31.16%86.68M-19.09%502.95M7.30%460.16M-40.78%171.2M7.01%125.91M26.05%621.63M
Staff behalf paid -4.79%45.09M-6.58%157.62M-8.27%118.85M-7.22%84.65M-3.57%47.35M6.91%168.73M3.38%129.57M7.01%91.24M5.38%49.11M24.12%157.83M
All taxes paid 49.31%8.23M42.28%13.51M70.97%12.2M13.65%9.45M588.04%5.51M-9.92%9.49M-30.80%7.14M7.39%8.31M-63.55%801.07K-38.43%10.54M
Cash paid relating to other operating activities -32.43%18.76M-32.12%90.01M-27.30%79.47M-36.33%48.17M-21.25%27.77M-16.92%132.6M137.36%109.32M137.14%75.66M72.63%35.27M253.91%159.61M
Cash outflows from operating activities -9.77%150.96M-27.77%587.77M-39.43%427.75M-33.92%228.93M-20.74%167.31M-14.30%813.77M15.66%706.18M-16.32%346.41M12.95%211.08M39.13%949.6M
Net cash flows from operating activities -280.58%-28.29M-9.60%81.3M42.84%47.04M1,080.47%26.03M-33.85%15.67M18.12%89.94M-58.27%32.94M-95.82%2.2M24.27%23.68M38.30%76.14M
Investing cash flow
Cash received from disposal of investments ---------63.97%21M-45.15%21M----56.40%79.57M--58.29M--38.29M--38.38M--50.88M
Cash received from returns on investments --2.25K-13.83%59.25K-71.66%54K---------72.69%68.76K-98.34%190.52K-98.66%151.25K114.82%98.37K-35.11%251.76K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1.59K-99.39%57.66K-94.06%50K-93.99%50K----1,028.39%9.47M80.47%842.37K78.22%831.87K-97.67%5K279,628.97%839.19K
Cash received relating to other investing activities --50M274.71%2.26M-76.10%1.88M-10.76%1.38M-----95.32%602.21K-79.47%7.88M-74.17%1.55M----136.66%12.87M
Cash inflows from investing activities --50M-97.35%2.37M-65.79%22.99M-45.04%22.43M----38.37%89.71M33.64%67.2M129.63%40.82M-10.00%38.48M1,013.03%64.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.55%13.74M0.67%103.97M-33.85%55.6M4.03%39.76M-23.81%22.01M16.20%103.28M41.05%84.05M27.69%38.22M158.54%28.89M79.44%88.88M
Cash paid to acquire investments ---------48.33%21M--21M-----51.18%40.65M--40.65M----------83.26M
 Net cash paid to acquire subsidiaries and other business units ------5.18M--------------------------------
Cash paid relating to other investing activities --50.1M-65.85%500K-94.33%500K--500K-----61.87%1.46M-90.99%8.81M---------39.05%3.84M
Cash outflows from investing activities 190.10%63.85M-24.58%109.65M-42.25%77.1M60.28%61.26M-23.81%22.01M-17.39%145.39M-15.15%133.51M16.50%38.22M-43.03%28.89M215.19%175.98M
Net cash flows from investing activities 37.10%-13.84M-92.68%-107.27M18.39%-54.11M-1,595.04%-38.83M-329.38%-22.01M49.91%-55.67M38.06%-66.31M117.28%2.6M220.71%9.6M-122.26%-111.15M
Financing cash flow
Cash from borrowing 19.53%355M24.10%1.16B32.98%1.11B78.42%744M-6.31%297M-5.55%933.95M15.43%833.95M-7.13%417M46.08%317M-8.82%988.84M
Cash received relating to other financing activities -52.77%145M10.68%1.09B79.16%1.11B50.86%614M-21.68%307M185.53%983.95M81.24%619M267.73%407M263.18%392M-68.30%344.6M
Cash inflows from financing activities -17.22%500M17.21%2.25B52.65%2.22B64.81%1.36B-14.81%604M43.83%1.92B36.55%1.45B47.22%824M118.20%709M-52.65%1.33B
Borrowing repayment -5.37%272.53M36.32%1.24B58.99%1.13B54.03%638M-5.93%288M-3.64%909.83M-16.68%713.83M-48.07%414.22M-51.26%306.15M-3.23%944.2M
Dividend interest payment -11.01%8.32M18.03%29.24M33.30%23.94M49.38%16.45M78.21%9.35M-19.05%24.77M-24.34%17.96M-47.57%11.01M47.19%5.24M-29.25%30.6M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------------59.09%17.95M
Cash payments relating to other financing activities -52.58%145.64M-0.11%1.1B40.05%1.11B20.43%616.44M-34.93%307.13M80.00%1.1B25.24%794.3M155.49%511.87M326.10%472.02M-42.87%611.02M
Cash outflows from financing activities -29.45%426.49M16.40%2.37B48.83%2.27B35.62%1.27B-22.84%604.48M28.29%2.03B0.75%1.53B-8.04%937.1M5.52%783.41M-24.07%1.59B
Net cash flows from financing activities 15,379.80%73.51M-3.09%-120.13M27.14%-53.29M177.01%87.11M99.35%-481.1K53.83%-116.53M83.77%-73.14M75.38%-113.1M82.18%-74.41M-134.68%-252.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents 92.85%-372.1K-76.48%4.33M-82.39%4.94M-49.40%7.1M-216.35%-5.2M348.63%18.41M2,488.45%28.02M2,198.06%14.03M-800.31%-1.64M36.83%-7.4M
Net increase in cash and cash equivalents 357.77%31M-122.02%-141.78M29.39%-55.42M186.35%81.4M71.89%-12.03M78.34%-63.86M83.65%-78.48M77.68%-94.27M89.47%-42.78M-140.89%-294.79M
Add:Begin period cash and cash equivalents -38.45%329.16M-11.94%470.94M-11.94%470.94M-11.94%470.94M0.00%534.8M-35.53%534.8M-35.53%534.8M-35.53%534.8M-35.53%534.8M663.91%829.59M
End period cash equivalent -31.10%360.17M-30.11%329.16M-8.94%415.52M25.38%552.34M6.25%522.77M-11.94%470.94M30.50%456.31M8.16%440.52M16.20%492.01M-35.53%534.8M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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

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