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002135 Zhejiang Southeast Space Frame

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  • 4.71
  • +0.05+1.07%
Trading Nov 5 10:17 CST
5.41BMarket Cap25.05P/E (TTM)

Zhejiang Southeast Space Frame 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
-6.93%8.68B
10.22%5.91B
14.74%3.49B
14.68%12.24B
19.39%9.32B
6.62%5.36B
-0.57%3.04B
7.19%10.68B
10.14%7.81B
18.16%5.03B
Refunds of taxes and levies
-65.57%20.25M
-65.97%19.29M
2,044.82%16.52M
-65.55%4.57M
16.48%58.82M
12.31%56.7M
--770.12K
1,551.23%13.27M
--50.5M
--50.49M
Cash received relating to other operating activities
31.51%1.33B
46.48%907.66M
77.46%405.64M
-5.72%771.12M
38.24%1.01B
3.58%619.64M
-25.48%228.59M
23.44%817.93M
12.26%731.55M
6.92%598.25M
Cash inflows from operating activities
-3.52%10.03B
13.23%6.84B
19.60%3.91B
13.13%13.02B
20.98%10.39B
6.35%6.04B
-2.82%3.27B
8.32%11.51B
10.97%8.59B
17.91%5.68B
Goods services cash paid
-10.34%7.74B
8.25%5.44B
5.47%3.13B
15.73%12.03B
15.90%8.63B
0.25%5.03B
-1.35%2.97B
16.91%10.4B
13.58%7.45B
24.01%5.01B
Staff behalf paid
-23.31%521.71M
-13.79%372.07M
-24.23%207.97M
9.64%878.85M
9.75%680.25M
1.92%431.59M
17.27%274.49M
8.01%801.62M
13.65%619.81M
18.19%423.44M
All taxes paid
-43.71%204.46M
-36.69%148.7M
-5.96%101.43M
9.11%369.67M
57.53%363.26M
40.44%234.87M
148.56%107.86M
2.47%338.8M
-22.17%230.6M
-35.29%167.24M
Cash paid relating to other operating activities
12.05%1.28B
3.70%953.34M
-6.70%356.58M
16.87%1.33B
14.38%1.14B
11.12%919.37M
18.30%382.18M
3.82%1.14B
-5.99%997.06M
20.81%827.34M
Cash outflows from operating activities
-9.92%9.75B
4.58%6.91B
1.71%3.8B
15.27%14.61B
16.36%10.82B
2.80%6.61B
3.42%3.73B
14.58%12.68B
9.88%9.3B
20.34%6.43B
Net cash flows from operating activities
165.81%280.53M
86.16%-79.6M
125.17%116.1M
-36.25%-1.59B
39.75%-426.28M
23.86%-575.06M
-89.66%-461.32M
-165.67%-1.17B
1.84%-707.56M
-42.41%-755.31M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
-40.00%108M
-61.54%50M
-37.50%50M
Cash received from returns on investments
----
----
----
----
----
----
----
-55.71%2.01M
-53.63%1.86M
-43.08%1.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
75.42%9.3M
15,163.83%7.55M
935.03%241.16K
1,389.55%5.58M
288.53%5.3M
-89.49%49.46K
-94.03%23.3K
-21.76%374.5K
1,882.90%1.36M
677.71%470.44K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--507.82M
--509.85M
----
Cash received relating to other investing activities
----
----
----
----
--1.09K
--1.09K
----
----
----
----
Cash inflows from investing activities
75.38%9.3M
14,834.68%7.55M
935.03%241.16K
-99.10%5.58M
-99.06%5.3M
-99.90%50.55K
-99.96%23.3K
231.54%618.2M
319.93%563.08M
-37.20%52.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-40.04%102.71M
-40.39%62.01M
-47.50%44.68M
41.08%308.99M
29.74%171.3M
-13.26%104.02M
28.67%85.11M
-33.55%219.03M
-17.32%132.03M
-10.83%119.92M
Cash paid to acquire investments
----
----
----
-8.34%10M
----
----
----
-93.09%10.91M
-89.09%10.91M
-89.09%10.91M
 Net cash paid to acquire subsidiaries and other business units
--3.99M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
--4.53M
----
----
----
----
----
----
Cash outflows from investing activities
-37.71%106.69M
-40.39%62.01M
-47.50%44.68M
40.70%323.52M
19.84%171.3M
-20.49%104.02M
26.92%85.11M
-52.84%229.94M
-44.96%142.94M
-44.20%130.83M
Net cash flows from investing activities
41.33%-97.4M
47.62%-54.46M
47.77%-44.44M
-181.89%-317.94M
-139.51%-166M
-32.45%-103.97M
-474.77%-85.09M
228.94%388.27M
434.50%420.14M
48.06%-78.5M
Financing cash flow
Cash received from capital contributions
----
----
----
-52.00%600K
-52.00%600K
-52.00%600K
-52.00%600K
-99.89%1.25M
--1.25M
--1.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-52.00%600K
-52.00%600K
-52.00%600K
-52.00%600K
-74.80%1.25M
--1.25M
--1.25M
Cash from borrowing
83.37%6.15B
153.31%5.58B
297.45%4.1B
36.44%5.2B
46.37%3.35B
-1.21%2.2B
216.09%1.03B
8.86%3.81B
5.25%2.29B
33.63%2.23B
Cash inflows from financing activities
83.34%6.15B
153.24%5.58B
297.22%4.1B
36.41%5.2B
46.31%3.35B
-1.23%2.2B
215.07%1.03B
-18.73%3.81B
5.31%2.29B
33.70%2.23B
Borrowing repayment
119.63%5.22B
220.00%4.44B
282.87%2.7B
-9.37%3.45B
-12.25%2.38B
-30.84%1.39B
-43.30%704.36M
42.07%3.81B
70.97%2.71B
59.94%2B
Dividend interest payment
-5.09%193.76M
-3.87%168.82M
-14.53%24.69M
16.71%253.23M
7.18%204.15M
6.95%175.62M
-3.45%28.89M
38.68%216.98M
86.05%190.48M
96.66%164.21M
Cash payments relating to other financing activities
5,574.22%418.56M
543.63%40.91M
2,078.30%41.19M
49.99%15.82M
101.96%7.38M
91.47%6.36M
-36.01%1.89M
-33.25%10.55M
235.22%3.65M
360.03%3.32M
Cash outflows from financing activities
125.34%5.83B
196.25%4.65B
275.80%2.76B
-7.81%3.72B
-10.83%2.59B
-27.80%1.57B
-42.34%735.14M
41.47%4.04B
71.99%2.9B
62.40%2.17B
Net cash flows from financing activities
-58.64%316.57M
47.02%933.76M
350.08%1.34B
751.25%1.48B
225.45%765.35M
979.29%635.13M
131.45%297.88M
-112.35%-226.59M
-224.78%-610.07M
-82.23%58.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents
50.63%1.23M
-39.03%343.29K
-3,573.60%-95.83K
308.37%851.31K
767.68%815.17K
861.64%563.04K
-86.97%2.76K
-14,005.85%-408.56K
-685.83%-122.09K
35.65%58.55K
Net increase in cash and cash equivalents
188.08%500.93M
1,946.08%800.04M
668.24%1.41B
56.83%-435.37M
119.37%173.89M
94.41%-43.34M
79.38%-248.53M
-192.30%-1.01B
-151.09%-897.62M
-121.15%-774.9M
Add:Begin period cash and cash equivalents
-46.52%490.11M
-47.51%481.03M
-47.51%481.03M
-52.39%916.4M
-52.39%916.45M
-52.39%916.4M
-52.39%916.4M
131.28%1.92B
131.28%1.92B
131.28%1.92B
End period cash equivalent
-9.11%991.04M
46.73%1.28B
183.48%1.89B
-47.51%481.03M
6.13%1.09B
-24.09%873.06M
-7.21%667.87M
-52.39%916.4M
116.37%1.03B
138.65%1.15B
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 -6.93%8.68B10.22%5.91B14.74%3.49B14.68%12.24B19.39%9.32B6.62%5.36B-0.57%3.04B7.19%10.68B10.14%7.81B18.16%5.03B
Refunds of taxes and levies -65.57%20.25M-65.97%19.29M2,044.82%16.52M-65.55%4.57M16.48%58.82M12.31%56.7M--770.12K1,551.23%13.27M--50.5M--50.49M
Cash received relating to other operating activities 31.51%1.33B46.48%907.66M77.46%405.64M-5.72%771.12M38.24%1.01B3.58%619.64M-25.48%228.59M23.44%817.93M12.26%731.55M6.92%598.25M
Cash inflows from operating activities -3.52%10.03B13.23%6.84B19.60%3.91B13.13%13.02B20.98%10.39B6.35%6.04B-2.82%3.27B8.32%11.51B10.97%8.59B17.91%5.68B
Goods services cash paid -10.34%7.74B8.25%5.44B5.47%3.13B15.73%12.03B15.90%8.63B0.25%5.03B-1.35%2.97B16.91%10.4B13.58%7.45B24.01%5.01B
Staff behalf paid -23.31%521.71M-13.79%372.07M-24.23%207.97M9.64%878.85M9.75%680.25M1.92%431.59M17.27%274.49M8.01%801.62M13.65%619.81M18.19%423.44M
All taxes paid -43.71%204.46M-36.69%148.7M-5.96%101.43M9.11%369.67M57.53%363.26M40.44%234.87M148.56%107.86M2.47%338.8M-22.17%230.6M-35.29%167.24M
Cash paid relating to other operating activities 12.05%1.28B3.70%953.34M-6.70%356.58M16.87%1.33B14.38%1.14B11.12%919.37M18.30%382.18M3.82%1.14B-5.99%997.06M20.81%827.34M
Cash outflows from operating activities -9.92%9.75B4.58%6.91B1.71%3.8B15.27%14.61B16.36%10.82B2.80%6.61B3.42%3.73B14.58%12.68B9.88%9.3B20.34%6.43B
Net cash flows from operating activities 165.81%280.53M86.16%-79.6M125.17%116.1M-36.25%-1.59B39.75%-426.28M23.86%-575.06M-89.66%-461.32M-165.67%-1.17B1.84%-707.56M-42.41%-755.31M
Investing cash flow
Cash received from disposal of investments -----------------------------40.00%108M-61.54%50M-37.50%50M
Cash received from returns on investments -----------------------------55.71%2.01M-53.63%1.86M-43.08%1.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 75.42%9.3M15,163.83%7.55M935.03%241.16K1,389.55%5.58M288.53%5.3M-89.49%49.46K-94.03%23.3K-21.76%374.5K1,882.90%1.36M677.71%470.44K
Net cash received from disposal of subsidiaries and other business units ------------------------------507.82M--509.85M----
Cash received relating to other investing activities ------------------1.09K--1.09K----------------
Cash inflows from investing activities 75.38%9.3M14,834.68%7.55M935.03%241.16K-99.10%5.58M-99.06%5.3M-99.90%50.55K-99.96%23.3K231.54%618.2M319.93%563.08M-37.20%52.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets -40.04%102.71M-40.39%62.01M-47.50%44.68M41.08%308.99M29.74%171.3M-13.26%104.02M28.67%85.11M-33.55%219.03M-17.32%132.03M-10.83%119.92M
Cash paid to acquire investments -------------8.34%10M-------------93.09%10.91M-89.09%10.91M-89.09%10.91M
 Net cash paid to acquire subsidiaries and other business units --3.99M------------------------------------
Cash paid relating to other investing activities --------------4.53M------------------------
Cash outflows from investing activities -37.71%106.69M-40.39%62.01M-47.50%44.68M40.70%323.52M19.84%171.3M-20.49%104.02M26.92%85.11M-52.84%229.94M-44.96%142.94M-44.20%130.83M
Net cash flows from investing activities 41.33%-97.4M47.62%-54.46M47.77%-44.44M-181.89%-317.94M-139.51%-166M-32.45%-103.97M-474.77%-85.09M228.94%388.27M434.50%420.14M48.06%-78.5M
Financing cash flow
Cash received from capital contributions -------------52.00%600K-52.00%600K-52.00%600K-52.00%600K-99.89%1.25M--1.25M--1.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------52.00%600K-52.00%600K-52.00%600K-52.00%600K-74.80%1.25M--1.25M--1.25M
Cash from borrowing 83.37%6.15B153.31%5.58B297.45%4.1B36.44%5.2B46.37%3.35B-1.21%2.2B216.09%1.03B8.86%3.81B5.25%2.29B33.63%2.23B
Cash inflows from financing activities 83.34%6.15B153.24%5.58B297.22%4.1B36.41%5.2B46.31%3.35B-1.23%2.2B215.07%1.03B-18.73%3.81B5.31%2.29B33.70%2.23B
Borrowing repayment 119.63%5.22B220.00%4.44B282.87%2.7B-9.37%3.45B-12.25%2.38B-30.84%1.39B-43.30%704.36M42.07%3.81B70.97%2.71B59.94%2B
Dividend interest payment -5.09%193.76M-3.87%168.82M-14.53%24.69M16.71%253.23M7.18%204.15M6.95%175.62M-3.45%28.89M38.68%216.98M86.05%190.48M96.66%164.21M
Cash payments relating to other financing activities 5,574.22%418.56M543.63%40.91M2,078.30%41.19M49.99%15.82M101.96%7.38M91.47%6.36M-36.01%1.89M-33.25%10.55M235.22%3.65M360.03%3.32M
Cash outflows from financing activities 125.34%5.83B196.25%4.65B275.80%2.76B-7.81%3.72B-10.83%2.59B-27.80%1.57B-42.34%735.14M41.47%4.04B71.99%2.9B62.40%2.17B
Net cash flows from financing activities -58.64%316.57M47.02%933.76M350.08%1.34B751.25%1.48B225.45%765.35M979.29%635.13M131.45%297.88M-112.35%-226.59M-224.78%-610.07M-82.23%58.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents 50.63%1.23M-39.03%343.29K-3,573.60%-95.83K308.37%851.31K767.68%815.17K861.64%563.04K-86.97%2.76K-14,005.85%-408.56K-685.83%-122.09K35.65%58.55K
Net increase in cash and cash equivalents 188.08%500.93M1,946.08%800.04M668.24%1.41B56.83%-435.37M119.37%173.89M94.41%-43.34M79.38%-248.53M-192.30%-1.01B-151.09%-897.62M-121.15%-774.9M
Add:Begin period cash and cash equivalents -46.52%490.11M-47.51%481.03M-47.51%481.03M-52.39%916.4M-52.39%916.45M-52.39%916.4M-52.39%916.4M131.28%1.92B131.28%1.92B131.28%1.92B
End period cash equivalent -9.11%991.04M46.73%1.28B183.48%1.89B-47.51%481.03M6.13%1.09B-24.09%873.06M-7.21%667.87M-52.39%916.4M116.37%1.03B138.65%1.15B
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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