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002284 Zhejiang Asia-Pacific Mechanical & Electronic

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  • 8.18
  • -0.31-3.65%
Not Open Nov 14 15:00 CST
6.05BMarket Cap38.58P/E (TTM)

Zhejiang Asia-Pacific Mechanical & Electronic 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
11.01%3.04B
-1.37%1.95B
-14.74%826.88M
-11.50%3.8B
2.02%2.74B
19.99%1.98B
29.24%969.85M
12.32%4.3B
9.66%2.69B
-0.44%1.65B
Refunds of taxes and levies
--1.17M
--1.15M
--444.71K
-85.64%1.54M
----
----
----
18,737.45%10.74M
259.63%118.68K
259.63%118.68K
Cash received relating to other operating activities
25.78%117.44M
17.12%62.31M
25.19%49.08M
4.80%102.19M
6.79%93.36M
14.95%53.2M
25.45%39.2M
34.66%97.51M
49.44%87.43M
86.43%46.28M
Cash inflows from operating activities
11.53%3.16B
-0.82%2.01B
-13.15%876.4M
-11.32%3.91B
2.17%2.83B
19.85%2.03B
29.09%1.01B
13.01%4.41B
10.59%2.77B
0.85%1.69B
Goods services cash paid
-3.31%2.09B
0.48%1.29B
17.32%796.98M
-23.73%2.68B
5.54%2.16B
5.37%1.28B
24.99%679.33M
17.23%3.51B
17.51%2.05B
3.55%1.22B
Staff behalf paid
15.93%263.41M
17.33%182.69M
18.33%88.98M
2.67%317.8M
1.29%227.22M
1.32%155.7M
-10.52%75.2M
2.96%309.54M
3.70%224.33M
0.82%153.68M
All taxes paid
26.05%99.82M
35.94%68.95M
-29.50%21.18M
6.31%94.39M
49.96%79.19M
4.21%50.72M
14.33%30.04M
60.72%88.78M
21.39%52.81M
43.45%48.68M
Cash paid relating to other operating activities
5.56%73.17M
3.32%41.19M
2.10%20.9M
16.53%107.12M
22.47%69.32M
6.88%39.86M
28.81%20.47M
19.57%91.92M
5.23%56.6M
-8.96%37.3M
Cash outflows from operating activities
-0.42%2.53B
3.44%1.58B
15.28%928.05M
-20.10%3.2B
6.53%2.54B
4.94%1.53B
20.21%805.04M
16.73%4B
15.82%2.38B
3.85%1.46B
Net cash flows from operating activities
113.55%634.86M
-13.86%431.19M
-125.32%-51.65M
75.84%708.95M
-24.26%297.28M
111.80%500.58M
82.20%204M
-14.17%403.18M
-13.18%392.5M
-14.40%236.35M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
--1.68M
----
----
Cash received from returns on investments
-95.70%495K
----
----
1,349.36%18.72M
1,364.95%11.52M
1,039.10%8.96M
----
-90.40%1.29M
--786.5K
--786.5K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--637.52K
-99.13%83.49K
-99.59%38.71K
299.22%11.92M
----
6.09%9.58M
2,858.24%9.49M
126.94%2.99M
88.97%10.08M
390.72%9.03M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
--10.21M
----
----
----
----
----
Cash received relating to other investing activities
14.29%1.53B
-80.64%203.33M
-66.67%200M
107.22%1.7B
570.00%1.34B
425.00%1.05B
--600M
104.50%817.99M
--200M
--200M
Cash inflows from investing activities
12.55%1.53B
-80.96%203.41M
-67.18%200.04M
109.44%1.73B
545.79%1.36B
409.27%1.07B
54,939.64%609.49M
98.65%823.94M
3,854.62%210.86M
11,297.78%209.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-9.69%101.98M
-29.37%74.76M
16.62%56.1M
-7.34%182.78M
-22.19%112.92M
-17.39%105.85M
-38.87%48.11M
46.21%197.25M
28.49%145.11M
40.26%128.13M
Cash paid to acquire investments
----
----
----
--25.73M
--24.49M
----
----
----
----
----
Cash paid relating to other investing activities
39.68%1.32B
----
----
-36.75%845M
372.50%945M
322.50%845M
----
196.89%1.34B
--200M
--200M
Cash outflows from investing activities
31.37%1.42B
-92.14%74.76M
16.62%56.1M
-31.29%1.05B
213.64%1.08B
189.78%950.85M
-38.87%48.11M
162.14%1.53B
205.57%345.11M
259.20%328.13M
Net cash flows from investing activities
-60.40%110.6M
9.32%128.65M
-74.36%143.94M
194.76%672.14M
308.06%279.33M
199.47%117.69M
823.57%561.38M
-316.89%-709.31M
-24.76%-134.25M
-32.18%-118.31M
Financing cash flow
Cash from borrowing
60.20%2.12B
75.20%1.5B
101.43%404.88M
36.44%2.13B
54.05%1.33B
29.19%856.85M
-50.49%201M
60.19%1.56B
17.77%860.93M
-9.27%663.24M
Cash received relating to other financing activities
64.18%489.15M
64.97%595.3M
2.85%153.34M
85.65%567.79M
80.57%297.94M
123.77%360.85M
--149.1M
0.20%305.83M
--165M
--161.26M
Cash inflows from financing activities
60.93%2.61B
72.17%2.1B
59.45%558.23M
44.51%2.69B
58.31%1.62B
47.69%1.22B
-13.77%350.1M
45.86%1.86B
40.35%1.03B
12.79%824.5M
Borrowing repayment
86.81%1.82B
76.13%1.43B
66.62%511.66M
164.84%2.67B
169.24%971.97M
145.49%812.57M
890.61%307.09M
22.72%1.01B
51.31%361M
38.74%331M
Dividend interest payment
685.06%88.7M
786.75%78.45M
-38.46%1.49M
-24.02%83.2M
-87.03%11.3M
-89.59%8.85M
-68.15%2.42M
254.10%109.5M
576.43%87.11M
614.43%84.98M
Cash payments relating to other financing activities
10.10%475.19M
50.51%383.84M
--39.82M
-12.42%694.48M
-32.48%431.6M
-40.74%255.03M
----
37.78%792.94M
59.42%639.27M
7.31%430.33M
Cash outflows from financing activities
68.19%2.38B
75.90%1.89B
78.66%552.97M
80.40%3.44B
30.12%1.41B
27.19%1.08B
-36.65%309.51M
33.81%1.91B
66.66%1.09B
29.91%846.31M
Net cash flows from financing activities
11.87%234.13M
43.68%202.95M
-87.05%5.26M
-1,566.31%-750.38M
440.62%209.29M
747.67%141.25M
149.12%40.58M
69.74%-45.03M
-178.23%-61.45M
-127.42%-21.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-4,614.25%-1.03M
--241.73K
159.04%36.62K
-154.48%-263.2K
-37.21%22.87K
----
-324.78%-62.03K
183.61%483.11K
114.13%36.42K
155.72%357.14K
Net increase in cash and cash equivalents
24.51%978.56M
0.46%763.03M
-87.89%97.58M
279.78%630.45M
299.26%785.92M
686.36%759.52M
1,770.41%805.91M
-333.50%-350.68M
-53.44%196.84M
-63.62%96.59M
Add:Begin period cash and cash equivalents
76.98%1.45B
76.98%1.45B
76.98%1.45B
-29.98%818.95M
-29.98%818.95M
-29.98%818.95M
-29.98%818.95M
14.73%1.17B
14.73%1.17B
14.73%1.17B
End period cash equivalent
51.29%2.43B
40.16%2.21B
-4.79%1.55B
76.98%1.45B
17.45%1.6B
24.66%1.58B
44.90%1.62B
-29.98%818.95M
-5.25%1.37B
-1.46%1.27B
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 11.01%3.04B-1.37%1.95B-14.74%826.88M-11.50%3.8B2.02%2.74B19.99%1.98B29.24%969.85M12.32%4.3B9.66%2.69B-0.44%1.65B
Refunds of taxes and levies --1.17M--1.15M--444.71K-85.64%1.54M------------18,737.45%10.74M259.63%118.68K259.63%118.68K
Cash received relating to other operating activities 25.78%117.44M17.12%62.31M25.19%49.08M4.80%102.19M6.79%93.36M14.95%53.2M25.45%39.2M34.66%97.51M49.44%87.43M86.43%46.28M
Cash inflows from operating activities 11.53%3.16B-0.82%2.01B-13.15%876.4M-11.32%3.91B2.17%2.83B19.85%2.03B29.09%1.01B13.01%4.41B10.59%2.77B0.85%1.69B
Goods services cash paid -3.31%2.09B0.48%1.29B17.32%796.98M-23.73%2.68B5.54%2.16B5.37%1.28B24.99%679.33M17.23%3.51B17.51%2.05B3.55%1.22B
Staff behalf paid 15.93%263.41M17.33%182.69M18.33%88.98M2.67%317.8M1.29%227.22M1.32%155.7M-10.52%75.2M2.96%309.54M3.70%224.33M0.82%153.68M
All taxes paid 26.05%99.82M35.94%68.95M-29.50%21.18M6.31%94.39M49.96%79.19M4.21%50.72M14.33%30.04M60.72%88.78M21.39%52.81M43.45%48.68M
Cash paid relating to other operating activities 5.56%73.17M3.32%41.19M2.10%20.9M16.53%107.12M22.47%69.32M6.88%39.86M28.81%20.47M19.57%91.92M5.23%56.6M-8.96%37.3M
Cash outflows from operating activities -0.42%2.53B3.44%1.58B15.28%928.05M-20.10%3.2B6.53%2.54B4.94%1.53B20.21%805.04M16.73%4B15.82%2.38B3.85%1.46B
Net cash flows from operating activities 113.55%634.86M-13.86%431.19M-125.32%-51.65M75.84%708.95M-24.26%297.28M111.80%500.58M82.20%204M-14.17%403.18M-13.18%392.5M-14.40%236.35M
Investing cash flow
Cash received from disposal of investments ------------------------------1.68M--------
Cash received from returns on investments -95.70%495K--------1,349.36%18.72M1,364.95%11.52M1,039.10%8.96M-----90.40%1.29M--786.5K--786.5K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --637.52K-99.13%83.49K-99.59%38.71K299.22%11.92M----6.09%9.58M2,858.24%9.49M126.94%2.99M88.97%10.08M390.72%9.03M
Net cash received from disposal of subsidiaries and other business units ------------------10.21M--------------------
Cash received relating to other investing activities 14.29%1.53B-80.64%203.33M-66.67%200M107.22%1.7B570.00%1.34B425.00%1.05B--600M104.50%817.99M--200M--200M
Cash inflows from investing activities 12.55%1.53B-80.96%203.41M-67.18%200.04M109.44%1.73B545.79%1.36B409.27%1.07B54,939.64%609.49M98.65%823.94M3,854.62%210.86M11,297.78%209.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets -9.69%101.98M-29.37%74.76M16.62%56.1M-7.34%182.78M-22.19%112.92M-17.39%105.85M-38.87%48.11M46.21%197.25M28.49%145.11M40.26%128.13M
Cash paid to acquire investments --------------25.73M--24.49M--------------------
Cash paid relating to other investing activities 39.68%1.32B---------36.75%845M372.50%945M322.50%845M----196.89%1.34B--200M--200M
Cash outflows from investing activities 31.37%1.42B-92.14%74.76M16.62%56.1M-31.29%1.05B213.64%1.08B189.78%950.85M-38.87%48.11M162.14%1.53B205.57%345.11M259.20%328.13M
Net cash flows from investing activities -60.40%110.6M9.32%128.65M-74.36%143.94M194.76%672.14M308.06%279.33M199.47%117.69M823.57%561.38M-316.89%-709.31M-24.76%-134.25M-32.18%-118.31M
Financing cash flow
Cash from borrowing 60.20%2.12B75.20%1.5B101.43%404.88M36.44%2.13B54.05%1.33B29.19%856.85M-50.49%201M60.19%1.56B17.77%860.93M-9.27%663.24M
Cash received relating to other financing activities 64.18%489.15M64.97%595.3M2.85%153.34M85.65%567.79M80.57%297.94M123.77%360.85M--149.1M0.20%305.83M--165M--161.26M
Cash inflows from financing activities 60.93%2.61B72.17%2.1B59.45%558.23M44.51%2.69B58.31%1.62B47.69%1.22B-13.77%350.1M45.86%1.86B40.35%1.03B12.79%824.5M
Borrowing repayment 86.81%1.82B76.13%1.43B66.62%511.66M164.84%2.67B169.24%971.97M145.49%812.57M890.61%307.09M22.72%1.01B51.31%361M38.74%331M
Dividend interest payment 685.06%88.7M786.75%78.45M-38.46%1.49M-24.02%83.2M-87.03%11.3M-89.59%8.85M-68.15%2.42M254.10%109.5M576.43%87.11M614.43%84.98M
Cash payments relating to other financing activities 10.10%475.19M50.51%383.84M--39.82M-12.42%694.48M-32.48%431.6M-40.74%255.03M----37.78%792.94M59.42%639.27M7.31%430.33M
Cash outflows from financing activities 68.19%2.38B75.90%1.89B78.66%552.97M80.40%3.44B30.12%1.41B27.19%1.08B-36.65%309.51M33.81%1.91B66.66%1.09B29.91%846.31M
Net cash flows from financing activities 11.87%234.13M43.68%202.95M-87.05%5.26M-1,566.31%-750.38M440.62%209.29M747.67%141.25M149.12%40.58M69.74%-45.03M-178.23%-61.45M-127.42%-21.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents -4,614.25%-1.03M--241.73K159.04%36.62K-154.48%-263.2K-37.21%22.87K-----324.78%-62.03K183.61%483.11K114.13%36.42K155.72%357.14K
Net increase in cash and cash equivalents 24.51%978.56M0.46%763.03M-87.89%97.58M279.78%630.45M299.26%785.92M686.36%759.52M1,770.41%805.91M-333.50%-350.68M-53.44%196.84M-63.62%96.59M
Add:Begin period cash and cash equivalents 76.98%1.45B76.98%1.45B76.98%1.45B-29.98%818.95M-29.98%818.95M-29.98%818.95M-29.98%818.95M14.73%1.17B14.73%1.17B14.73%1.17B
End period cash equivalent 51.29%2.43B40.16%2.21B-4.79%1.55B76.98%1.45B17.45%1.6B24.66%1.58B44.90%1.62B-29.98%818.95M-5.25%1.37B-1.46%1.27B
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

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Price Target

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