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001270 Zhejiang Chengchang Technology

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  • 32.18
  • -0.67-2.04%
Market Closed Jul 5 15:00 CST
6.67BMarket Cap126.69P/E (TTM)

Zhejiang Chengchang 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
192.71%11.65M
5.70%222.7M
13.68%136.46M
84.83%111.24M
14.81%3.98M
76.92%210.69M
44.57%120.04M
-22.42%60.18M
-59.45%3.47M
-13.38%119.08M
Refunds of taxes and levies
----
----
----
----
----
----
----
----
----
--35.89M
Cash received relating to other operating activities
140.09%2.01M
118.48%25.79M
115.77%21.5M
190.09%18.51M
-61.31%837.1K
-35.26%11.8M
-16.64%9.96M
235.70%6.38M
629.64%2.16M
8.83%18.23M
Cash inflows from operating activities
183.56%13.66M
11.68%248.48M
21.50%157.96M
94.92%129.75M
-14.45%4.82M
28.46%222.49M
28.53%130.01M
-22.27%66.57M
-36.34%5.63M
12.30%173.2M
Goods services cash paid
52.86%65.22M
25.42%169.79M
39.35%129.89M
43.79%75.86M
45.00%42.67M
61.70%135.37M
73.16%93.21M
94.59%52.75M
149.56%29.43M
34.28%83.72M
Staff behalf paid
25.58%23.41M
26.86%59.8M
28.75%45.59M
26.33%31M
28.65%18.65M
42.56%47.14M
42.44%35.41M
39.22%24.54M
37.35%14.49M
37.97%33.06M
All taxes paid
-69.35%1.46M
-57.24%12.59M
-56.21%12.55M
-42.97%7.87M
-52.43%4.75M
54.90%29.46M
56.90%28.65M
21.94%13.79M
-11.69%9.99M
42.85%19.02M
Cash paid relating to other operating activities
29.09%5.9M
33.38%20.79M
44.73%18.11M
21.64%10.67M
56.66%4.57M
0.67%15.59M
-6.73%12.51M
-4.59%8.77M
-59.07%2.92M
36.10%15.48M
Cash outflows from operating activities
35.90%95.99M
15.57%262.97M
21.41%206.13M
25.57%125.39M
24.31%70.63M
50.41%227.55M
53.84%169.78M
53.06%99.86M
39.34%56.82M
36.29%151.28M
Net cash flows from operating activities
-25.09%-82.33M
-186.44%-14.48M
-21.11%-48.17M
113.10%4.36M
-28.57%-65.82M
-123.06%-5.06M
-331.74%-39.77M
-263.18%-33.29M
-60.30%-51.19M
-49.29%21.92M
Investing cash flow
Cash received from disposal of investments
----
-21.43%770M
40.00%770M
87.80%770M
0.00%190M
-6.22%980M
-36.05%550M
0.00%410M
5.56%190M
674.07%1.05B
Cash received from returns on investments
----
-15.45%4.44M
64.62%4.44M
126.55%4.44M
-9.80%1.45M
23.17%5.25M
-23.24%2.7M
42.78%1.96M
217.49%1.61M
403.24%4.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
----
----
-52.50%38K
Cash inflows from investing activities
----
-21.40%774.44M
40.12%774.44M
87.99%774.44M
-0.08%191.45M
-6.10%985.25M
-36.00%552.7M
0.14%411.96M
6.15%191.61M
671.96%1.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets
112.40%32.69M
54.22%116.62M
69.41%100.72M
98.93%32.3M
45.55%15.39M
219.78%75.62M
258.76%59.45M
139.70%16.24M
222.53%10.57M
86.26%23.65M
Cash paid to acquire investments
----
-40.82%580M
-21.62%580M
61.11%580M
308.33%490M
-20.65%980M
-17.78%740M
-34.55%360M
-42.86%120M
671.88%1.24B
Cash outflows from investing activities
-93.53%32.69M
-34.01%696.62M
-14.85%680.72M
62.74%612.3M
287.05%505.39M
-16.13%1.06B
-12.78%799.45M
-32.43%376.24M
-38.78%130.57M
628.82%1.26B
Net cash flows from investing activities
89.59%-32.69M
210.58%77.82M
137.98%93.72M
353.91%162.13M
-614.34%-313.94M
66.39%-70.37M
-365.39%-246.76M
124.57%35.72M
286.25%61.04M
-469.36%-209.35M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--535.51M
--535.51M
--535.51M
----
----
Cash inflows from financing activities
----
----
----
----
----
--535.51M
--535.51M
--535.51M
----
----
Dividend interest payment
----
--40.25M
--40.25M
--40.25M
----
----
----
----
----
----
Cash payments relating to other financing activities
----
-51.14%13.89M
-42.88%13.82M
-44.36%13.47M
--13.47M
2,816.49%28.44M
10,231.50%24.2M
10,231.50%24.2M
----
--975.09K
Cash outflows from financing activities
----
90.40%54.15M
123.45%54.08M
121.97%53.72M
--13.47M
2,816.49%28.44M
10,231.50%24.2M
10,231.50%24.2M
----
-98.92%975.09K
Net cash flows from financing activities
----
-110.68%-54.15M
-110.58%-54.08M
-110.51%-53.72M
---13.47M
52,102.30%507.07M
218,385.52%511.31M
218,385.52%511.31M
----
-100.45%-975.09K
Net cash flow
Net increase in cash and cash equivalents
70.75%-115.02M
-97.87%9.19M
-103.79%-8.52M
-78.05%112.78M
-4,093.92%-393.22M
329.11%431.64M
459.84%224.78M
510.21%513.74M
115.22%9.85M
-183.73%-188.4M
Add:Begin period cash and cash equivalents
1.84%507.46M
647.79%498.28M
647.79%498.28M
647.79%498.28M
647.79%498.28M
-73.87%66.63M
-73.87%66.63M
-73.87%66.63M
-73.87%66.63M
749.34%255.03M
End period cash equivalent
273.56%392.44M
1.84%507.46M
68.06%489.75M
5.29%611.05M
37.37%105.06M
647.79%498.28M
51.33%291.41M
347.14%580.37M
-59.82%76.48M
-73.87%66.63M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 192.71%11.65M5.70%222.7M13.68%136.46M84.83%111.24M14.81%3.98M76.92%210.69M44.57%120.04M-22.42%60.18M-59.45%3.47M-13.38%119.08M
Refunds of taxes and levies --------------------------------------35.89M
Cash received relating to other operating activities 140.09%2.01M118.48%25.79M115.77%21.5M190.09%18.51M-61.31%837.1K-35.26%11.8M-16.64%9.96M235.70%6.38M629.64%2.16M8.83%18.23M
Cash inflows from operating activities 183.56%13.66M11.68%248.48M21.50%157.96M94.92%129.75M-14.45%4.82M28.46%222.49M28.53%130.01M-22.27%66.57M-36.34%5.63M12.30%173.2M
Goods services cash paid 52.86%65.22M25.42%169.79M39.35%129.89M43.79%75.86M45.00%42.67M61.70%135.37M73.16%93.21M94.59%52.75M149.56%29.43M34.28%83.72M
Staff behalf paid 25.58%23.41M26.86%59.8M28.75%45.59M26.33%31M28.65%18.65M42.56%47.14M42.44%35.41M39.22%24.54M37.35%14.49M37.97%33.06M
All taxes paid -69.35%1.46M-57.24%12.59M-56.21%12.55M-42.97%7.87M-52.43%4.75M54.90%29.46M56.90%28.65M21.94%13.79M-11.69%9.99M42.85%19.02M
Cash paid relating to other operating activities 29.09%5.9M33.38%20.79M44.73%18.11M21.64%10.67M56.66%4.57M0.67%15.59M-6.73%12.51M-4.59%8.77M-59.07%2.92M36.10%15.48M
Cash outflows from operating activities 35.90%95.99M15.57%262.97M21.41%206.13M25.57%125.39M24.31%70.63M50.41%227.55M53.84%169.78M53.06%99.86M39.34%56.82M36.29%151.28M
Net cash flows from operating activities -25.09%-82.33M-186.44%-14.48M-21.11%-48.17M113.10%4.36M-28.57%-65.82M-123.06%-5.06M-331.74%-39.77M-263.18%-33.29M-60.30%-51.19M-49.29%21.92M
Investing cash flow
Cash received from disposal of investments -----21.43%770M40.00%770M87.80%770M0.00%190M-6.22%980M-36.05%550M0.00%410M5.56%190M674.07%1.05B
Cash received from returns on investments -----15.45%4.44M64.62%4.44M126.55%4.44M-9.80%1.45M23.17%5.25M-23.24%2.7M42.78%1.96M217.49%1.61M403.24%4.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------------------------------52.50%38K
Cash inflows from investing activities -----21.40%774.44M40.12%774.44M87.99%774.44M-0.08%191.45M-6.10%985.25M-36.00%552.7M0.14%411.96M6.15%191.61M671.96%1.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets 112.40%32.69M54.22%116.62M69.41%100.72M98.93%32.3M45.55%15.39M219.78%75.62M258.76%59.45M139.70%16.24M222.53%10.57M86.26%23.65M
Cash paid to acquire investments -----40.82%580M-21.62%580M61.11%580M308.33%490M-20.65%980M-17.78%740M-34.55%360M-42.86%120M671.88%1.24B
Cash outflows from investing activities -93.53%32.69M-34.01%696.62M-14.85%680.72M62.74%612.3M287.05%505.39M-16.13%1.06B-12.78%799.45M-32.43%376.24M-38.78%130.57M628.82%1.26B
Net cash flows from investing activities 89.59%-32.69M210.58%77.82M137.98%93.72M353.91%162.13M-614.34%-313.94M66.39%-70.37M-365.39%-246.76M124.57%35.72M286.25%61.04M-469.36%-209.35M
Financing cash flow
Cash received from capital contributions ----------------------535.51M--535.51M--535.51M--------
Cash inflows from financing activities ----------------------535.51M--535.51M--535.51M--------
Dividend interest payment ------40.25M--40.25M--40.25M------------------------
Cash payments relating to other financing activities -----51.14%13.89M-42.88%13.82M-44.36%13.47M--13.47M2,816.49%28.44M10,231.50%24.2M10,231.50%24.2M------975.09K
Cash outflows from financing activities ----90.40%54.15M123.45%54.08M121.97%53.72M--13.47M2,816.49%28.44M10,231.50%24.2M10,231.50%24.2M-----98.92%975.09K
Net cash flows from financing activities -----110.68%-54.15M-110.58%-54.08M-110.51%-53.72M---13.47M52,102.30%507.07M218,385.52%511.31M218,385.52%511.31M-----100.45%-975.09K
Net cash flow
Net increase in cash and cash equivalents 70.75%-115.02M-97.87%9.19M-103.79%-8.52M-78.05%112.78M-4,093.92%-393.22M329.11%431.64M459.84%224.78M510.21%513.74M115.22%9.85M-183.73%-188.4M
Add:Begin period cash and cash equivalents 1.84%507.46M647.79%498.28M647.79%498.28M647.79%498.28M647.79%498.28M-73.87%66.63M-73.87%66.63M-73.87%66.63M-73.87%66.63M749.34%255.03M
End period cash equivalent 273.56%392.44M1.84%507.46M68.06%489.75M5.29%611.05M37.37%105.06M647.79%498.28M51.33%291.41M347.14%580.37M-59.82%76.48M-73.87%66.63M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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