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002381 Zhejiang Double Arrow Rubber

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  • 7.15
  • -0.20-2.72%
Market Closed Dec 13 15:00 CST
2.94BMarket Cap13.41P/E (TTM)

Zhejiang Double Arrow Rubber 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
0.30%1.5B
6.57%977.16M
17.61%466.78M
11.87%2B
19.27%1.5B
13.22%916.9M
-6.38%396.89M
23.83%1.79B
15.75%1.26B
15.39%809.83M
Refunds of taxes and levies
-23.25%60.25M
-30.90%41.1M
11.73%16.18M
61.93%99.63M
85.25%78.5M
137.90%59.49M
16.87%14.48M
29.37%61.53M
4.24%42.38M
-13.63%25M
Cash received relating to other operating activities
-8.58%126.95M
74.48%95.98M
68.84%53.98M
52.39%185.72M
87.23%138.87M
81.32%55.01M
239.37%31.97M
85.61%121.87M
48.15%74.17M
15.17%30.34M
Cash inflows from operating activities
-1.50%1.69B
8.03%1.11B
21.11%536.95M
15.94%2.28B
24.98%1.72B
19.21%1.03B
-0.54%443.35M
26.60%1.97B
16.73%1.37B
14.27%865.17M
Goods services cash paid
3.03%1.14B
9.77%703.37M
17.58%345.14M
22.93%1.61B
16.43%1.11B
9.53%640.74M
16.33%293.54M
32.06%1.31B
24.10%951.74M
28.59%584.97M
Staff behalf paid
21.29%213.93M
24.44%149.37M
36.95%86.55M
8.06%235.29M
6.67%176.38M
4.16%120.04M
-4.52%63.2M
13.49%217.75M
12.03%165.35M
16.13%115.25M
All taxes paid
11.99%112.63M
17.62%81.66M
38.55%43.01M
20.70%115.08M
25.39%100.57M
40.04%69.43M
19.16%31.04M
4.10%95.34M
-5.29%80.21M
-23.48%49.58M
Cash paid relating to other operating activities
68.17%192.68M
64.56%126.27M
60.90%64.94M
12.06%201.05M
28.87%114.58M
29.68%76.73M
68.47%40.36M
37.24%179.42M
-12.33%88.91M
-18.80%59.17M
Cash outflows from operating activities
10.76%1.66B
16.95%1.06B
26.04%539.65M
19.94%2.16B
16.60%1.5B
12.11%906.95M
16.18%428.15M
28.19%1.8B
16.86%1.29B
16.93%808.96M
Net cash flows from operating activities
-86.44%29.34M
-56.96%53.56M
-117.78%-2.7M
-27.54%120.31M
149.07%216.4M
121.43%124.45M
-80.31%15.2M
11.60%166.04M
14.77%86.88M
-13.93%56.2M
Investing cash flow
Cash received from disposal of investments
1,558.71%4.74M
1,558.71%4.74M
1,558.71%4.74M
-60.67%1.42M
-92.08%285.71K
-92.08%285.71K
-92.08%285.71K
-93.14%3.61M
-93.14%3.61M
-92.60%3.61M
Cash received from returns on investments
-32.52%76.85K
-32.52%76.85K
----
0.00%94.25K
20.84%113.9K
20.84%113.9K
--19.65K
-99.47%94.25K
-99.41%94.25K
-99.10%94.25K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
136.89%1.78M
-32.18%464.69K
-79.67%133.76K
937.02%22.75M
-59.67%753.32K
-62.58%685.2K
3,363.16%658K
46.62%2.19M
69.96%1.87M
385.79%1.83M
Cash received relating to other investing activities
--20.8M
--20.7M
--149.68K
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Cash inflows from investing activities
2,276.55%27.4M
2,295.10%25.98M
421.36%5.02M
311.55%24.27M
-79.30%1.15M
-80.40%1.08M
-73.44%963.36K
-96.52%5.9M
-96.24%5.57M
-95.75%5.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
14.70%193.53M
56.28%142.08M
-3.58%52.2M
66.64%274.6M
35.71%168.72M
88.90%90.92M
141.60%54.14M
-44.86%164.79M
-54.70%124.32M
-51.60%48.13M
Cash paid to acquire investments
----
----
----
----
----
----
----
--30M
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Cash paid relating to other investing activities
308.47%20M
332.86%20M
308.16%20M
-36.72%4.77M
85.07%4.9M
111.42%4.62M
--4.9M
-88.52%7.53M
-95.97%2.65M
-96.07%2.19M
Cash outflows from investing activities
22.99%213.53M
69.65%162.08M
22.29%72.2M
38.08%279.36M
36.74%173.62M
89.88%95.54M
163.47%59.04M
-44.49%202.32M
-62.66%126.97M
-67.55%50.31M
Net cash flows from investing activities
-7.92%-186.13M
-44.09%-136.1M
-15.67%-67.18M
-29.87%-255.1M
-42.06%-172.46M
-110.92%-94.45M
-209.23%-58.08M
-0.68%-196.42M
36.80%-121.4M
-79.49%-44.78M
Financing cash flow
Cash from borrowing
150.00%100M
257.14%100M
275.00%60M
-89.33%60.1M
-93.35%40M
-95.21%28M
-96.93%16M
389.57%563M
1,035.32%601.72M
1,570.63%584.72M
Cash received relating to other financing activities
0.00%720K
0.00%720K
-44.44%400K
----
--720K
--720K
--720K
----
----
----
Cash inflows from financing activities
147.35%100.72M
250.70%100.72M
261.24%60.4M
-89.33%60.1M
-93.23%40.72M
-95.09%28.72M
-96.79%16.72M
388.38%563M
1,029.36%601.72M
1,557.37%584.72M
Borrowing repayment
-92.51%4.61M
-91.70%4.61M
-99.70%100K
5.88%72M
-41.23%61.54M
-35.95%55.54M
319.26%33.54M
15.25%68M
3,390.57%104.72M
--86.72M
Dividend interest payment
30.32%108.03M
29.20%106.96M
828.79%3.02M
0.16%84.58M
-1.34%82.9M
-0.91%82.79M
-49.37%325.43K
-59.27%84.44M
-59.33%84.02M
-59.47%83.55M
Cash payments relating to other financing activities
9.07%2.41M
-0.00%1.1M
-0.00%1.1M
-14.28%5.32M
-61.91%2.21M
-75.97%1.1M
-71.57%1.1M
37.37%6.21M
86.89%5.79M
135.63%4.59M
Cash outflows from financing activities
-21.55%115.05M
-19.19%112.67M
-87.92%4.23M
2.05%161.91M
-24.62%146.64M
-20.26%139.43M
179.28%34.97M
-41.42%158.65M
-8.54%194.53M
-15.97%174.85M
Net cash flows from financing activities
86.47%-14.33M
89.20%-11.95M
407.83%56.17M
-125.18%-101.81M
-126.01%-105.92M
-127.01%-110.71M
-103.59%-18.25M
359.93%404.35M
355.43%407.19M
337.17%409.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents
620.90%3.6M
-19.96%2.2M
1.70%-1.46M
-65.57%4.39M
-95.62%499.19K
-66.48%2.75M
-1,414.11%-1.48M
249.22%12.76M
1,158.28%11.4M
508.72%8.21M
Net increase in cash and cash equivalents
-172.45%-167.52M
-18.38%-92.29M
75.78%-15.17M
-160.04%-232.2M
-116.01%-61.49M
-118.15%-77.96M
-111.05%-62.61M
283.78%386.72M
239.72%384.08M
419.39%429.5M
Add:Begin period cash and cash equivalents
-26.60%640.58M
-26.60%640.58M
-26.60%640.58M
79.56%872.78M
79.56%872.78M
79.56%872.78M
79.56%872.78M
-30.21%486.05M
-30.21%486.05M
-30.21%486.05M
End period cash equivalent
-41.69%473.06M
-31.02%548.29M
-22.80%625.41M
-26.60%640.58M
-6.76%811.29M
-13.19%794.82M
-23.05%810.17M
79.56%872.78M
106.39%870.13M
62.91%915.55M
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 0.30%1.5B6.57%977.16M17.61%466.78M11.87%2B19.27%1.5B13.22%916.9M-6.38%396.89M23.83%1.79B15.75%1.26B15.39%809.83M
Refunds of taxes and levies -23.25%60.25M-30.90%41.1M11.73%16.18M61.93%99.63M85.25%78.5M137.90%59.49M16.87%14.48M29.37%61.53M4.24%42.38M-13.63%25M
Cash received relating to other operating activities -8.58%126.95M74.48%95.98M68.84%53.98M52.39%185.72M87.23%138.87M81.32%55.01M239.37%31.97M85.61%121.87M48.15%74.17M15.17%30.34M
Cash inflows from operating activities -1.50%1.69B8.03%1.11B21.11%536.95M15.94%2.28B24.98%1.72B19.21%1.03B-0.54%443.35M26.60%1.97B16.73%1.37B14.27%865.17M
Goods services cash paid 3.03%1.14B9.77%703.37M17.58%345.14M22.93%1.61B16.43%1.11B9.53%640.74M16.33%293.54M32.06%1.31B24.10%951.74M28.59%584.97M
Staff behalf paid 21.29%213.93M24.44%149.37M36.95%86.55M8.06%235.29M6.67%176.38M4.16%120.04M-4.52%63.2M13.49%217.75M12.03%165.35M16.13%115.25M
All taxes paid 11.99%112.63M17.62%81.66M38.55%43.01M20.70%115.08M25.39%100.57M40.04%69.43M19.16%31.04M4.10%95.34M-5.29%80.21M-23.48%49.58M
Cash paid relating to other operating activities 68.17%192.68M64.56%126.27M60.90%64.94M12.06%201.05M28.87%114.58M29.68%76.73M68.47%40.36M37.24%179.42M-12.33%88.91M-18.80%59.17M
Cash outflows from operating activities 10.76%1.66B16.95%1.06B26.04%539.65M19.94%2.16B16.60%1.5B12.11%906.95M16.18%428.15M28.19%1.8B16.86%1.29B16.93%808.96M
Net cash flows from operating activities -86.44%29.34M-56.96%53.56M-117.78%-2.7M-27.54%120.31M149.07%216.4M121.43%124.45M-80.31%15.2M11.60%166.04M14.77%86.88M-13.93%56.2M
Investing cash flow
Cash received from disposal of investments 1,558.71%4.74M1,558.71%4.74M1,558.71%4.74M-60.67%1.42M-92.08%285.71K-92.08%285.71K-92.08%285.71K-93.14%3.61M-93.14%3.61M-92.60%3.61M
Cash received from returns on investments -32.52%76.85K-32.52%76.85K----0.00%94.25K20.84%113.9K20.84%113.9K--19.65K-99.47%94.25K-99.41%94.25K-99.10%94.25K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 136.89%1.78M-32.18%464.69K-79.67%133.76K937.02%22.75M-59.67%753.32K-62.58%685.2K3,363.16%658K46.62%2.19M69.96%1.87M385.79%1.83M
Cash received relating to other investing activities --20.8M--20.7M--149.68K----------------------------
Cash inflows from investing activities 2,276.55%27.4M2,295.10%25.98M421.36%5.02M311.55%24.27M-79.30%1.15M-80.40%1.08M-73.44%963.36K-96.52%5.9M-96.24%5.57M-95.75%5.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets 14.70%193.53M56.28%142.08M-3.58%52.2M66.64%274.6M35.71%168.72M88.90%90.92M141.60%54.14M-44.86%164.79M-54.70%124.32M-51.60%48.13M
Cash paid to acquire investments ------------------------------30M--------
Cash paid relating to other investing activities 308.47%20M332.86%20M308.16%20M-36.72%4.77M85.07%4.9M111.42%4.62M--4.9M-88.52%7.53M-95.97%2.65M-96.07%2.19M
Cash outflows from investing activities 22.99%213.53M69.65%162.08M22.29%72.2M38.08%279.36M36.74%173.62M89.88%95.54M163.47%59.04M-44.49%202.32M-62.66%126.97M-67.55%50.31M
Net cash flows from investing activities -7.92%-186.13M-44.09%-136.1M-15.67%-67.18M-29.87%-255.1M-42.06%-172.46M-110.92%-94.45M-209.23%-58.08M-0.68%-196.42M36.80%-121.4M-79.49%-44.78M
Financing cash flow
Cash from borrowing 150.00%100M257.14%100M275.00%60M-89.33%60.1M-93.35%40M-95.21%28M-96.93%16M389.57%563M1,035.32%601.72M1,570.63%584.72M
Cash received relating to other financing activities 0.00%720K0.00%720K-44.44%400K------720K--720K--720K------------
Cash inflows from financing activities 147.35%100.72M250.70%100.72M261.24%60.4M-89.33%60.1M-93.23%40.72M-95.09%28.72M-96.79%16.72M388.38%563M1,029.36%601.72M1,557.37%584.72M
Borrowing repayment -92.51%4.61M-91.70%4.61M-99.70%100K5.88%72M-41.23%61.54M-35.95%55.54M319.26%33.54M15.25%68M3,390.57%104.72M--86.72M
Dividend interest payment 30.32%108.03M29.20%106.96M828.79%3.02M0.16%84.58M-1.34%82.9M-0.91%82.79M-49.37%325.43K-59.27%84.44M-59.33%84.02M-59.47%83.55M
Cash payments relating to other financing activities 9.07%2.41M-0.00%1.1M-0.00%1.1M-14.28%5.32M-61.91%2.21M-75.97%1.1M-71.57%1.1M37.37%6.21M86.89%5.79M135.63%4.59M
Cash outflows from financing activities -21.55%115.05M-19.19%112.67M-87.92%4.23M2.05%161.91M-24.62%146.64M-20.26%139.43M179.28%34.97M-41.42%158.65M-8.54%194.53M-15.97%174.85M
Net cash flows from financing activities 86.47%-14.33M89.20%-11.95M407.83%56.17M-125.18%-101.81M-126.01%-105.92M-127.01%-110.71M-103.59%-18.25M359.93%404.35M355.43%407.19M337.17%409.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents 620.90%3.6M-19.96%2.2M1.70%-1.46M-65.57%4.39M-95.62%499.19K-66.48%2.75M-1,414.11%-1.48M249.22%12.76M1,158.28%11.4M508.72%8.21M
Net increase in cash and cash equivalents -172.45%-167.52M-18.38%-92.29M75.78%-15.17M-160.04%-232.2M-116.01%-61.49M-118.15%-77.96M-111.05%-62.61M283.78%386.72M239.72%384.08M419.39%429.5M
Add:Begin period cash and cash equivalents -26.60%640.58M-26.60%640.58M-26.60%640.58M79.56%872.78M79.56%872.78M79.56%872.78M79.56%872.78M-30.21%486.05M-30.21%486.05M-30.21%486.05M
End period cash equivalent -41.69%473.06M-31.02%548.29M-22.80%625.41M-26.60%640.58M-6.76%811.29M-13.19%794.82M-23.05%810.17M79.56%872.78M106.39%870.13M62.91%915.55M
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.

Heat List
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