CN Stock MarketDetailed Quotes

001696 Chongqing Zonsen Power Machinery

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  • 10.64
  • +0.11+1.04%
Market Closed Jun 28 15:00 CST
12.18BMarket Cap32.84P/E (TTM)

Chongqing Zonsen Power Machinery 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
10.45%1.83B
-17.20%7.24B
-20.81%5.3B
-24.85%3.56B
-12.71%1.66B
3.37%8.75B
9.34%6.69B
18.64%4.73B
14.47%1.9B
26.74%8.46B
Refunds of taxes and levies
37.22%90.55M
-22.38%272.46M
-31.91%194.69M
-39.20%137.86M
-40.75%65.99M
-13.29%351.04M
-1.85%285.94M
16.26%226.75M
9.97%111.39M
21.43%404.84M
Cash received from interests, fees and commissions
-13.72%32.46M
19.76%157.51M
24.08%126.05M
38.12%97.83M
5.21%37.62M
-35.52%131.52M
-37.42%101.59M
-34.68%70.83M
-18.51%35.76M
-13.00%203.96M
Cash received relating to other operating activities
-47.34%10.33M
-0.97%137.13M
-14.05%90.04M
-2.18%64.16M
-58.53%19.62M
6.19%138.48M
1.46%104.76M
51.41%65.59M
110.43%47.32M
-46.03%130.41M
Cash inflows from operating activities
10.30%1.96B
-16.64%7.81B
-20.52%5.71B
-24.32%3.86B
-14.93%1.78B
1.81%9.37B
7.60%7.18B
17.53%5.1B
14.61%2.09B
22.91%9.2B
Goods services cash paid
29.95%1.85B
-12.51%6.16B
-18.63%4.6B
-23.12%3.06B
-26.13%1.42B
-9.77%7.04B
-4.02%5.66B
0.98%3.98B
2.35%1.92B
37.26%7.81B
Staff behalf paid
-0.16%272.74M
13.25%864.74M
8.81%629.27M
5.84%447.1M
6.60%273.18M
-1.41%763.55M
-2.76%578.34M
4.28%422.45M
6.80%256.28M
32.46%774.45M
All taxes paid
-8.88%32.33M
35.50%156.43M
64.44%120.88M
59.46%84.12M
108.11%35.48M
1.56%115.45M
-10.06%73.51M
-8.79%52.75M
-42.31%17.05M
-22.86%113.67M
Net loan and advance increase
-139.94%-45.08M
-134.30%-241.25M
68.22%-141.58M
0.05%-217.84M
136.09%112.86M
72.14%-102.97M
-59.07%-445.51M
-13.10%-217.94M
33.12%-312.69M
-607.64%-369.63M
Cash paid relating to other operating activities
-4.32%58.23M
24.34%263.23M
12.79%181.63M
15.11%124.83M
19.65%60.85M
-15.93%211.7M
-28.90%161.04M
-10.60%108.45M
11.50%50.86M
-25.77%251.83M
Cash outflows from operating activities
13.73%2.16B
-10.28%7.21B
-10.47%5.39B
-19.51%3.5B
-1.62%1.9B
-6.36%8.03B
-7.55%6.02B
0.30%4.35B
12.06%1.93B
25.55%8.58B
Net cash flows from operating activities
-64.16%-198.85M
-54.85%603.34M
-72.75%315.78M
-52.17%359.48M
-175.67%-121.13M
114.24%1.34B
627.42%1.16B
19,114.76%751.52M
58.16%160.08M
-4.66%623.72M
Investing cash flow
Cash received from disposal of investments
420.00%260M
-68.20%780M
-79.51%440M
-83.14%200M
-85.88%50M
83.49%2.45B
99.57%2.15B
32.55%1.19B
-40.00%354M
-18.15%1.34B
Cash received from returns on investments
771.19%2.96M
-52.26%11.01M
-63.05%6.89M
-51.37%5.23M
-82.41%340.27K
35.26%23.07M
43.42%18.65M
-4.48%10.75M
-10.80%1.93M
-3.66%17.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
558.29%3.34M
1,811.31%18.08M
895.86%5.47M
950.95%3.18M
439.63%508K
-77.65%945.77K
-86.18%548.79K
-13.14%302.25K
-47.53%94.14K
117.72%4.23M
Cash inflows from investing activities
423.73%266.31M
-67.34%809.09M
-79.12%452.35M
-82.59%208.4M
-85.72%50.85M
82.39%2.48B
98.23%2.17B
32.07%1.2B
-39.90%356.03M
-17.84%1.36B
Cash paid to acquire fixed assets intangible assets and other long-term assets
20.02%114.73M
64.89%438.92M
40.55%273.18M
99.22%183.9M
156.55%95.59M
-16.36%266.2M
-23.64%194.37M
-2.13%92.31M
20.20%37.26M
143.10%318.25M
Cash paid to acquire investments
--290M
-55.02%1.08B
-62.40%820M
-60.27%615M
----
57.96%2.4B
66.62%2.18B
35.55%1.55B
-8.57%789M
-9.18%1.52B
 Net cash paid to acquire subsidiaries and other business units
----
--164.55M
--164.55M
----
----
----
----
----
----
--4.5M
Cash outflows from investing activities
323.38%404.73M
-36.88%1.68B
-47.05%1.26B
-51.30%798.9M
-88.43%95.59M
44.74%2.67B
51.49%2.38B
32.68%1.64B
-7.58%826.26M
1.52%1.84B
Net cash flows from investing activities
-209.35%-138.42M
-359.66%-874.38M
-285.06%-805.37M
-33.22%-590.5M
90.48%-44.75M
60.75%-190.22M
55.99%-209.16M
-34.35%-443.24M
-55.89%-470.23M
-198.80%-484.66M
Financing cash flow
Cash received from capital contributions
----
733.32%448.32M
2,119.43%448.32M
2,068.32%438M
469.31%115M
-42.77%53.8M
62.90%20.2M
123.06%20.2M
--20.2M
-47.13%94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
733.32%448.32M
2,119.43%448.32M
2,068.32%438M
469.31%115M
-42.77%53.8M
62.90%20.2M
123.06%20.2M
--20.2M
-47.13%94M
Cash from borrowing
470.00%1.14B
91.41%1.36B
65.86%1.18B
7.99%762.46M
-43.46%200M
-55.79%712.07M
-48.57%713.21M
-45.54%706.02M
-21.80%353.71M
-11.59%1.61B
Cash received relating to other financing activities
-54.95%100M
55.79%592M
55.79%592M
43.16%272M
146.67%222M
-13.74%380M
-13.21%380M
-28.66%190M
--90M
-34.01%440.53M
Cash inflows from financing activities
130.91%1.24B
109.73%2.4B
99.68%2.22B
60.71%1.47B
15.75%537M
-46.58%1.15B
-39.39%1.11B
-41.71%916.22M
2.56%463.91M
-19.57%2.15B
Borrowing repayment
63.55%305.7M
-26.87%1.24B
-30.79%1.09B
-51.95%440.91M
-30.20%186.91M
27.68%1.7B
50.29%1.57B
9.38%917.66M
-55.34%267.79M
-10.62%1.33B
Dividend interest payment
-8.28%10.08M
-9.24%345.56M
-8.66%321.16M
-6.59%309.27M
-51.91%10.99M
-15.57%380.72M
-12.98%351.61M
-12.95%331.08M
31.68%22.85M
-6.28%450.91M
-Including:Cash payments for dividends or profit to minority shareholders
----
-5.11%15.04M
----
----
----
-32.32%15.85M
--810K
----
----
-45.34%23.42M
Cash payments relating to other financing activities
24.86%158.54M
21.15%518.16M
20.75%509.89M
-41.25%133.7M
3.84%126.97M
-57.30%427.7M
-50.86%422.27M
-39.14%227.59M
20.38%122.28M
27.93%1B
Cash outflows from financing activities
46.00%474.32M
-16.00%2.11B
-18.18%1.92B
-40.13%883.88M
-21.32%324.87M
-9.93%2.51B
1.53%2.34B
-7.34%1.48B
-42.54%412.92M
1.11%2.78B
Net cash flows from financing activities
260.96%765.68M
121.91%298.05M
124.96%306.72M
205.08%588.58M
316.02%212.13M
-113.47%-1.36B
-161.47%-1.23B
-2,492.22%-560.11M
119.15%50.99M
-652.64%-637.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-39.82%9.59M
-13.83%35.55M
139.19%28.92M
205.31%20.01M
61.59%15.94M
-48.33%41.26M
-75.62%12.09M
-79.25%6.55M
-44.32%9.87M
2,945.35%79.85M
Net increase in cash and cash equivalents
604.29%438.01M
136.16%62.57M
42.38%-153.94M
253.94%377.57M
124.95%62.19M
58.64%-173.02M
63.72%-267.16M
22.39%-245.27M
44.48%-249.3M
-202.05%-418.34M
Add:Begin period cash and cash equivalents
5.14%1.28B
-12.44%1.22B
-12.44%1.22B
-12.44%1.22B
-12.44%1.22B
-23.12%1.39B
-23.12%1.39B
-23.12%1.39B
-23.12%1.39B
30.11%1.81B
End period cash equivalent
34.24%1.72B
5.14%1.28B
-5.32%1.06B
39.25%1.6B
12.13%1.28B
-12.44%1.22B
4.74%1.12B
-23.27%1.15B
-16.07%1.14B
-22.74%1.39B
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)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (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 10.45%1.83B-17.20%7.24B-20.81%5.3B-24.85%3.56B-12.71%1.66B3.37%8.75B9.34%6.69B18.64%4.73B14.47%1.9B26.74%8.46B
Refunds of taxes and levies 37.22%90.55M-22.38%272.46M-31.91%194.69M-39.20%137.86M-40.75%65.99M-13.29%351.04M-1.85%285.94M16.26%226.75M9.97%111.39M21.43%404.84M
Cash received from interests, fees and commissions -13.72%32.46M19.76%157.51M24.08%126.05M38.12%97.83M5.21%37.62M-35.52%131.52M-37.42%101.59M-34.68%70.83M-18.51%35.76M-13.00%203.96M
Cash received relating to other operating activities -47.34%10.33M-0.97%137.13M-14.05%90.04M-2.18%64.16M-58.53%19.62M6.19%138.48M1.46%104.76M51.41%65.59M110.43%47.32M-46.03%130.41M
Cash inflows from operating activities 10.30%1.96B-16.64%7.81B-20.52%5.71B-24.32%3.86B-14.93%1.78B1.81%9.37B7.60%7.18B17.53%5.1B14.61%2.09B22.91%9.2B
Goods services cash paid 29.95%1.85B-12.51%6.16B-18.63%4.6B-23.12%3.06B-26.13%1.42B-9.77%7.04B-4.02%5.66B0.98%3.98B2.35%1.92B37.26%7.81B
Staff behalf paid -0.16%272.74M13.25%864.74M8.81%629.27M5.84%447.1M6.60%273.18M-1.41%763.55M-2.76%578.34M4.28%422.45M6.80%256.28M32.46%774.45M
All taxes paid -8.88%32.33M35.50%156.43M64.44%120.88M59.46%84.12M108.11%35.48M1.56%115.45M-10.06%73.51M-8.79%52.75M-42.31%17.05M-22.86%113.67M
Net loan and advance increase -139.94%-45.08M-134.30%-241.25M68.22%-141.58M0.05%-217.84M136.09%112.86M72.14%-102.97M-59.07%-445.51M-13.10%-217.94M33.12%-312.69M-607.64%-369.63M
Cash paid relating to other operating activities -4.32%58.23M24.34%263.23M12.79%181.63M15.11%124.83M19.65%60.85M-15.93%211.7M-28.90%161.04M-10.60%108.45M11.50%50.86M-25.77%251.83M
Cash outflows from operating activities 13.73%2.16B-10.28%7.21B-10.47%5.39B-19.51%3.5B-1.62%1.9B-6.36%8.03B-7.55%6.02B0.30%4.35B12.06%1.93B25.55%8.58B
Net cash flows from operating activities -64.16%-198.85M-54.85%603.34M-72.75%315.78M-52.17%359.48M-175.67%-121.13M114.24%1.34B627.42%1.16B19,114.76%751.52M58.16%160.08M-4.66%623.72M
Investing cash flow
Cash received from disposal of investments 420.00%260M-68.20%780M-79.51%440M-83.14%200M-85.88%50M83.49%2.45B99.57%2.15B32.55%1.19B-40.00%354M-18.15%1.34B
Cash received from returns on investments 771.19%2.96M-52.26%11.01M-63.05%6.89M-51.37%5.23M-82.41%340.27K35.26%23.07M43.42%18.65M-4.48%10.75M-10.80%1.93M-3.66%17.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 558.29%3.34M1,811.31%18.08M895.86%5.47M950.95%3.18M439.63%508K-77.65%945.77K-86.18%548.79K-13.14%302.25K-47.53%94.14K117.72%4.23M
Cash inflows from investing activities 423.73%266.31M-67.34%809.09M-79.12%452.35M-82.59%208.4M-85.72%50.85M82.39%2.48B98.23%2.17B32.07%1.2B-39.90%356.03M-17.84%1.36B
Cash paid to acquire fixed assets intangible assets and other long-term assets 20.02%114.73M64.89%438.92M40.55%273.18M99.22%183.9M156.55%95.59M-16.36%266.2M-23.64%194.37M-2.13%92.31M20.20%37.26M143.10%318.25M
Cash paid to acquire investments --290M-55.02%1.08B-62.40%820M-60.27%615M----57.96%2.4B66.62%2.18B35.55%1.55B-8.57%789M-9.18%1.52B
 Net cash paid to acquire subsidiaries and other business units ------164.55M--164.55M--------------------------4.5M
Cash outflows from investing activities 323.38%404.73M-36.88%1.68B-47.05%1.26B-51.30%798.9M-88.43%95.59M44.74%2.67B51.49%2.38B32.68%1.64B-7.58%826.26M1.52%1.84B
Net cash flows from investing activities -209.35%-138.42M-359.66%-874.38M-285.06%-805.37M-33.22%-590.5M90.48%-44.75M60.75%-190.22M55.99%-209.16M-34.35%-443.24M-55.89%-470.23M-198.80%-484.66M
Financing cash flow
Cash received from capital contributions ----733.32%448.32M2,119.43%448.32M2,068.32%438M469.31%115M-42.77%53.8M62.90%20.2M123.06%20.2M--20.2M-47.13%94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----733.32%448.32M2,119.43%448.32M2,068.32%438M469.31%115M-42.77%53.8M62.90%20.2M123.06%20.2M--20.2M-47.13%94M
Cash from borrowing 470.00%1.14B91.41%1.36B65.86%1.18B7.99%762.46M-43.46%200M-55.79%712.07M-48.57%713.21M-45.54%706.02M-21.80%353.71M-11.59%1.61B
Cash received relating to other financing activities -54.95%100M55.79%592M55.79%592M43.16%272M146.67%222M-13.74%380M-13.21%380M-28.66%190M--90M-34.01%440.53M
Cash inflows from financing activities 130.91%1.24B109.73%2.4B99.68%2.22B60.71%1.47B15.75%537M-46.58%1.15B-39.39%1.11B-41.71%916.22M2.56%463.91M-19.57%2.15B
Borrowing repayment 63.55%305.7M-26.87%1.24B-30.79%1.09B-51.95%440.91M-30.20%186.91M27.68%1.7B50.29%1.57B9.38%917.66M-55.34%267.79M-10.62%1.33B
Dividend interest payment -8.28%10.08M-9.24%345.56M-8.66%321.16M-6.59%309.27M-51.91%10.99M-15.57%380.72M-12.98%351.61M-12.95%331.08M31.68%22.85M-6.28%450.91M
-Including:Cash payments for dividends or profit to minority shareholders -----5.11%15.04M-------------32.32%15.85M--810K---------45.34%23.42M
Cash payments relating to other financing activities 24.86%158.54M21.15%518.16M20.75%509.89M-41.25%133.7M3.84%126.97M-57.30%427.7M-50.86%422.27M-39.14%227.59M20.38%122.28M27.93%1B
Cash outflows from financing activities 46.00%474.32M-16.00%2.11B-18.18%1.92B-40.13%883.88M-21.32%324.87M-9.93%2.51B1.53%2.34B-7.34%1.48B-42.54%412.92M1.11%2.78B
Net cash flows from financing activities 260.96%765.68M121.91%298.05M124.96%306.72M205.08%588.58M316.02%212.13M-113.47%-1.36B-161.47%-1.23B-2,492.22%-560.11M119.15%50.99M-652.64%-637.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents -39.82%9.59M-13.83%35.55M139.19%28.92M205.31%20.01M61.59%15.94M-48.33%41.26M-75.62%12.09M-79.25%6.55M-44.32%9.87M2,945.35%79.85M
Net increase in cash and cash equivalents 604.29%438.01M136.16%62.57M42.38%-153.94M253.94%377.57M124.95%62.19M58.64%-173.02M63.72%-267.16M22.39%-245.27M44.48%-249.3M-202.05%-418.34M
Add:Begin period cash and cash equivalents 5.14%1.28B-12.44%1.22B-12.44%1.22B-12.44%1.22B-12.44%1.22B-23.12%1.39B-23.12%1.39B-23.12%1.39B-23.12%1.39B30.11%1.81B
End period cash equivalent 34.24%1.72B5.14%1.28B-5.32%1.06B39.25%1.6B12.13%1.28B-12.44%1.22B4.74%1.12B-23.27%1.15B-16.07%1.14B-22.74%1.39B
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)------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (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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