CN Stock MarketDetailed Quotes

002061 Zhejiang Communications Technology

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  • 4.38
  • -0.10-2.23%
Market Closed Dec 4 15:00 CST
11.38BMarket Cap7.98P/E (TTM)

Zhejiang Communications Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
8.17%30.05B
5.80%18.36B
36.50%12.05B
-8.78%41.48B
-4.12%27.78B
-7.12%17.35B
-11.26%8.83B
5.73%45.47B
-0.16%28.97B
14.28%18.68B
Refunds of taxes and levies
-80.90%8.1M
-96.43%937.78K
-96.07%749.64K
-58.43%176.03M
-87.71%42.4M
-91.72%26.27M
143,285.00%19.07M
1,028.26%423.47M
636.49%345.02M
972.34%317.08M
Cash received relating to other operating activities
26.88%3.95B
-9.31%2.76B
-3.14%1.04B
-5.85%2.53B
23.51%3.11B
-7.94%3.04B
12.05%1.07B
59.10%2.69B
13.03%2.52B
130.31%3.31B
Cash inflows from operating activities
9.93%34.01B
3.41%21.12B
31.97%13.09B
-9.05%44.18B
-2.84%30.93B
-8.45%20.42B
-9.04%9.92B
8.60%48.58B
1.73%31.84B
25.22%22.31B
Goods services cash paid
16.02%30.9B
7.32%19.32B
22.26%12.87B
-9.51%37.03B
-9.33%26.63B
-10.63%18B
-12.77%10.53B
4.77%40.92B
2.79%29.37B
18.14%20.15B
Staff behalf paid
4.69%1.42B
4.44%880.66M
8.69%452.88M
7.80%2.68B
9.22%1.35B
-5.82%843.25M
-4.05%416.69M
7.71%2.49B
17.40%1.24B
22.12%895.33M
All taxes paid
-3.67%894.71M
0.52%715.58M
26.29%315.79M
4.02%1.2B
3.20%928.84M
-3.44%711.86M
-10.91%250.04M
11.36%1.15B
10.25%900.05M
49.21%737.24M
Cash paid relating to other operating activities
-13.24%3.89B
-24.41%2.91B
-5.26%1.82B
-9.80%2.7B
71.93%4.48B
5.28%3.85B
49.53%1.92B
41.87%3B
-20.85%2.61B
22.68%3.65B
Cash outflows from operating activities
11.09%37.09B
1.79%23.83B
17.88%15.46B
-8.29%43.61B
-2.12%33.39B
-7.97%23.41B
-6.77%13.12B
6.83%47.55B
1.12%34.12B
19.63%25.43B
Net cash flows from operating activities
-25.59%-3.09B
9.31%-2.7B
25.77%-2.38B
-44.09%571.39M
-8.02%-2.46B
4.57%-2.98B
-1.06%-3.2B
374.13%1.02B
6.75%-2.28B
9.26%-3.12B
Investing cash flow
Cash received from disposal of investments
35.00%5.4M
--0
----
-91.24%33.22M
--4M
--4M
----
--379.4M
--0
--0
Cash received from returns on investments
-41.17%13.17M
-29.01%8.41M
-65.07%3.8M
57.00%41.79M
9.56%22.39M
-5.28%11.85M
43.53%10.88M
4.33%26.61M
-15.03%20.44M
-19.13%12.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-88.73%145.34K
-93.76%63.26K
-99.90%1.03K
121.08%36.26M
-38.77%1.29M
-21.93%1.01M
-18.57%979.33K
420.85%16.4M
271.45%2.11M
-46.11%1.3M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--2.08B
--2.08B
--2.08B
Cash received relating to other investing activities
-44.62%360M
0.00%300M
----
-52.74%950M
-56.79%650M
-71.26%300M
-71.71%202.01M
433.70%2.01B
2,352.35%1.5B
1,661.36%1.04B
Cash inflows from investing activities
-44.12%378.72M
-2.65%308.47M
-98.22%3.8M
-76.48%1.06B
-81.21%677.68M
-89.90%316.86M
-92.37%213.87M
1,013.45%4.51B
4,096.07%3.61B
3,967.56%3.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-64.76%188.82M
-64.08%144.77M
-37.17%114.73M
8.04%941.94M
21.58%535.77M
57.27%403.04M
51.90%182.6M
-32.68%871.85M
-7.62%440.66M
-22.45%256.28M
Cash paid to acquire investments
26.74%544.59M
82.66%525.61M
-54.90%115.37M
-20.86%736.03M
-22.15%429.68M
-42.74%287.75M
33.29%255.83M
23.89%930.09M
33.10%551.91M
77.66%502.52M
 Net cash paid to acquire subsidiaries and other business units
--0
--0
----
----
--39.7M
--19.85M
----
----
--0
--0
Cash paid relating to other investing activities
-28.89%320M
--0
----
-43.48%910M
-62.81%450M
-62.81%450M
-37.50%250M
61.00%1.61B
118.57%1.21B
--1.21B
Cash outflows from investing activities
-27.61%1.05B
-42.24%670.38M
-66.58%230.1M
-24.15%2.59B
-33.94%1.46B
-41.05%1.16B
-3.33%688.43M
12.02%3.41B
52.40%2.2B
221.00%1.97B
Net cash flows from investing activities
13.22%-674.69M
57.11%-361.91M
52.31%-226.3M
-238.71%-1.53B
-155.37%-777.48M
-172.17%-843.78M
-122.70%-474.56M
141.68%1.1B
203.30%1.4B
318.05%1.17B
Financing cash flow
Cash received from capital contributions
--1B
--1B
----
80.00%88.2M
--0
--0
----
-35.42%49M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.1M
----
----
80.00%88.2M
--0
----
----
-35.42%49M
----
----
Cash from borrowing
7.41%7.09B
-3.98%4.88B
-6.64%2.63B
22.49%10.2B
4.76%6.6B
10.60%5.08B
71.57%2.81B
3.10%8.33B
30.90%6.3B
15.71%4.59B
Cash received relating to other financing activities
--0
----
----
----
--0
----
----
48.73%60M
--1M
--1M
Cash inflows from financing activities
22.59%8.09B
15.72%5.88B
-6.64%2.63B
21.95%10.29B
4.74%6.6B
10.57%5.08B
71.57%2.81B
2.96%8.43B
30.24%6.3B
15.02%4.59B
Borrowing repayment
25.65%6.89B
33.87%5.12B
35.74%1.97B
7.53%8.12B
22.10%5.48B
26.71%3.82B
151.50%1.45B
66.90%7.55B
87.42%4.49B
50.42%3.02B
Dividend interest payment
2.52%638.36M
4.19%527.18M
3.55%105.6M
-0.88%808.08M
5.01%622.7M
3.16%506M
10.40%101.98M
59.94%815.27M
76.58%592.96M
231.65%490.48M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
40.63%78.4M
----
----
----
--55.75M
----
----
Cash payments relating to other financing activities
-27.67%35.74M
-95.99%1.9M
-9.29%2.42M
11.03%142.73M
1,602.41%49.41M
1,535.17%47.46M
51.68%2.67M
-26.38%128.55M
1,299.17%2.9M
1,299.17%2.9M
Cash outflows from financing activities
22.88%7.56B
29.03%5.65B
33.55%2.08B
6.77%9.07B
21.01%6.15B
24.67%4.38B
131.81%1.56B
63.10%8.5B
86.18%5.09B
62.98%3.51B
Net cash flows from financing activities
18.56%525.08M
-67.61%226.59M
-56.28%550.46M
2,035.70%1.21B
-63.48%442.89M
-35.25%699.53M
29.88%1.26B
-102.10%-62.67M
-42.37%1.21B
-41.22%1.08B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-111.40%-6.07K
-208.87%-9.17K
139.77%10.69K
-193.20%-5.78M
-98.47%53.29K
-99.80%8.42K
95.60%-26.87K
132.75%6.2M
-60.15%3.48M
220.50%4.23M
Net increase in cash and cash equivalents
-15.90%-3.24B
9.16%-2.84B
15.09%-2.05B
-87.81%251.95M
-911.69%-2.79B
-259.05%-3.13B
-2,115.00%-2.42B
284.22%2.07B
120.39%344.12M
59.41%-870.59M
Add:Begin period cash and cash equivalents
2.28%11.3B
2.28%11.3B
3.50%11.3B
22.99%11.05B
22.99%11.05B
22.99%11.05B
22.60%10.92B
6.36%8.99B
6.82%8.99B
6.82%8.99B
End period cash equivalent
-2.33%8.07B
6.79%8.47B
8.78%9.25B
2.28%11.3B
-11.48%8.26B
-2.33%7.93B
-3.35%8.5B
22.99%11.05B
38.74%9.33B
29.48%8.12B
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
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 8.17%30.05B5.80%18.36B36.50%12.05B-8.78%41.48B-4.12%27.78B-7.12%17.35B-11.26%8.83B5.73%45.47B-0.16%28.97B14.28%18.68B
Refunds of taxes and levies -80.90%8.1M-96.43%937.78K-96.07%749.64K-58.43%176.03M-87.71%42.4M-91.72%26.27M143,285.00%19.07M1,028.26%423.47M636.49%345.02M972.34%317.08M
Cash received relating to other operating activities 26.88%3.95B-9.31%2.76B-3.14%1.04B-5.85%2.53B23.51%3.11B-7.94%3.04B12.05%1.07B59.10%2.69B13.03%2.52B130.31%3.31B
Cash inflows from operating activities 9.93%34.01B3.41%21.12B31.97%13.09B-9.05%44.18B-2.84%30.93B-8.45%20.42B-9.04%9.92B8.60%48.58B1.73%31.84B25.22%22.31B
Goods services cash paid 16.02%30.9B7.32%19.32B22.26%12.87B-9.51%37.03B-9.33%26.63B-10.63%18B-12.77%10.53B4.77%40.92B2.79%29.37B18.14%20.15B
Staff behalf paid 4.69%1.42B4.44%880.66M8.69%452.88M7.80%2.68B9.22%1.35B-5.82%843.25M-4.05%416.69M7.71%2.49B17.40%1.24B22.12%895.33M
All taxes paid -3.67%894.71M0.52%715.58M26.29%315.79M4.02%1.2B3.20%928.84M-3.44%711.86M-10.91%250.04M11.36%1.15B10.25%900.05M49.21%737.24M
Cash paid relating to other operating activities -13.24%3.89B-24.41%2.91B-5.26%1.82B-9.80%2.7B71.93%4.48B5.28%3.85B49.53%1.92B41.87%3B-20.85%2.61B22.68%3.65B
Cash outflows from operating activities 11.09%37.09B1.79%23.83B17.88%15.46B-8.29%43.61B-2.12%33.39B-7.97%23.41B-6.77%13.12B6.83%47.55B1.12%34.12B19.63%25.43B
Net cash flows from operating activities -25.59%-3.09B9.31%-2.7B25.77%-2.38B-44.09%571.39M-8.02%-2.46B4.57%-2.98B-1.06%-3.2B374.13%1.02B6.75%-2.28B9.26%-3.12B
Investing cash flow
Cash received from disposal of investments 35.00%5.4M--0-----91.24%33.22M--4M--4M------379.4M--0--0
Cash received from returns on investments -41.17%13.17M-29.01%8.41M-65.07%3.8M57.00%41.79M9.56%22.39M-5.28%11.85M43.53%10.88M4.33%26.61M-15.03%20.44M-19.13%12.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -88.73%145.34K-93.76%63.26K-99.90%1.03K121.08%36.26M-38.77%1.29M-21.93%1.01M-18.57%979.33K420.85%16.4M271.45%2.11M-46.11%1.3M
Net cash received from disposal of subsidiaries and other business units ------------------------------2.08B--2.08B--2.08B
Cash received relating to other investing activities -44.62%360M0.00%300M-----52.74%950M-56.79%650M-71.26%300M-71.71%202.01M433.70%2.01B2,352.35%1.5B1,661.36%1.04B
Cash inflows from investing activities -44.12%378.72M-2.65%308.47M-98.22%3.8M-76.48%1.06B-81.21%677.68M-89.90%316.86M-92.37%213.87M1,013.45%4.51B4,096.07%3.61B3,967.56%3.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets -64.76%188.82M-64.08%144.77M-37.17%114.73M8.04%941.94M21.58%535.77M57.27%403.04M51.90%182.6M-32.68%871.85M-7.62%440.66M-22.45%256.28M
Cash paid to acquire investments 26.74%544.59M82.66%525.61M-54.90%115.37M-20.86%736.03M-22.15%429.68M-42.74%287.75M33.29%255.83M23.89%930.09M33.10%551.91M77.66%502.52M
 Net cash paid to acquire subsidiaries and other business units --0--0----------39.7M--19.85M----------0--0
Cash paid relating to other investing activities -28.89%320M--0-----43.48%910M-62.81%450M-62.81%450M-37.50%250M61.00%1.61B118.57%1.21B--1.21B
Cash outflows from investing activities -27.61%1.05B-42.24%670.38M-66.58%230.1M-24.15%2.59B-33.94%1.46B-41.05%1.16B-3.33%688.43M12.02%3.41B52.40%2.2B221.00%1.97B
Net cash flows from investing activities 13.22%-674.69M57.11%-361.91M52.31%-226.3M-238.71%-1.53B-155.37%-777.48M-172.17%-843.78M-122.70%-474.56M141.68%1.1B203.30%1.4B318.05%1.17B
Financing cash flow
Cash received from capital contributions --1B--1B----80.00%88.2M--0--0-----35.42%49M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.1M--------80.00%88.2M--0---------35.42%49M--------
Cash from borrowing 7.41%7.09B-3.98%4.88B-6.64%2.63B22.49%10.2B4.76%6.6B10.60%5.08B71.57%2.81B3.10%8.33B30.90%6.3B15.71%4.59B
Cash received relating to other financing activities --0--------------0--------48.73%60M--1M--1M
Cash inflows from financing activities 22.59%8.09B15.72%5.88B-6.64%2.63B21.95%10.29B4.74%6.6B10.57%5.08B71.57%2.81B2.96%8.43B30.24%6.3B15.02%4.59B
Borrowing repayment 25.65%6.89B33.87%5.12B35.74%1.97B7.53%8.12B22.10%5.48B26.71%3.82B151.50%1.45B66.90%7.55B87.42%4.49B50.42%3.02B
Dividend interest payment 2.52%638.36M4.19%527.18M3.55%105.6M-0.88%808.08M5.01%622.7M3.16%506M10.40%101.98M59.94%815.27M76.58%592.96M231.65%490.48M
-Including:Cash payments for dividends or profit to minority shareholders ------------40.63%78.4M--------------55.75M--------
Cash payments relating to other financing activities -27.67%35.74M-95.99%1.9M-9.29%2.42M11.03%142.73M1,602.41%49.41M1,535.17%47.46M51.68%2.67M-26.38%128.55M1,299.17%2.9M1,299.17%2.9M
Cash outflows from financing activities 22.88%7.56B29.03%5.65B33.55%2.08B6.77%9.07B21.01%6.15B24.67%4.38B131.81%1.56B63.10%8.5B86.18%5.09B62.98%3.51B
Net cash flows from financing activities 18.56%525.08M-67.61%226.59M-56.28%550.46M2,035.70%1.21B-63.48%442.89M-35.25%699.53M29.88%1.26B-102.10%-62.67M-42.37%1.21B-41.22%1.08B
Net cash flow
Exchange rate change effecting cash and cash equivalents -111.40%-6.07K-208.87%-9.17K139.77%10.69K-193.20%-5.78M-98.47%53.29K-99.80%8.42K95.60%-26.87K132.75%6.2M-60.15%3.48M220.50%4.23M
Net increase in cash and cash equivalents -15.90%-3.24B9.16%-2.84B15.09%-2.05B-87.81%251.95M-911.69%-2.79B-259.05%-3.13B-2,115.00%-2.42B284.22%2.07B120.39%344.12M59.41%-870.59M
Add:Begin period cash and cash equivalents 2.28%11.3B2.28%11.3B3.50%11.3B22.99%11.05B22.99%11.05B22.99%11.05B22.60%10.92B6.36%8.99B6.82%8.99B6.82%8.99B
End period cash equivalent -2.33%8.07B6.79%8.47B8.78%9.25B2.28%11.3B-11.48%8.26B-2.33%7.93B-3.35%8.5B22.99%11.05B38.74%9.33B29.48%8.12B
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----
Auditor ------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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Heat List
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