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002441 Zhongyeda Electric

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  • 7.64
  • +0.04+0.53%
Not Open Nov 18 15:00 CST
4.16BMarket Cap31.83P/E (TTM)

Zhongyeda Electric 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
-5.64%6.75B
-7.12%4.27B
-15.38%1.66B
1.29%10.02B
1.86%7.16B
4.17%4.59B
4.24%1.96B
-3.76%9.89B
-2.89%7.03B
-1.12%4.41B
Cash received relating to other operating activities
-26.29%14.12M
-33.35%9M
-48.65%3.89M
-30.12%26.62M
-41.97%19.16M
-24.56%13.5M
-62.65%7.57M
102.75%38.09M
175.54%33.02M
109.43%17.89M
Cash inflows from operating activities
-5.70%6.77B
-7.20%4.28B
-15.50%1.66B
1.17%10.05B
1.65%7.18B
4.05%4.61B
3.52%1.97B
-3.57%9.93B
-2.59%7.06B
-0.91%4.43B
Goods services cash paid
-11.42%5.83B
-16.91%3.54B
-27.20%1.34B
3.17%8.75B
3.11%6.58B
7.77%4.26B
-3.98%1.84B
-9.53%8.48B
-8.82%6.38B
-10.80%3.95B
Staff behalf paid
-3.38%401.58M
-3.09%285.59M
-2.73%180.34M
-0.83%511.67M
-1.56%415.65M
-2.60%294.7M
-8.62%185.4M
5.88%515.97M
6.61%422.25M
7.38%302.58M
All taxes paid
-12.33%198.57M
-7.71%154.64M
1.12%60.08M
-19.80%290.77M
-20.22%226.48M
-19.01%167.57M
-14.61%59.42M
9.04%362.57M
17.02%283.87M
23.93%206.91M
Cash paid relating to other operating activities
-15.13%120.51M
-14.01%77.55M
-7.55%39.49M
4.05%185.13M
5.22%142M
0.31%90.18M
-4.68%42.71M
-27.71%177.92M
-43.95%134.95M
-36.51%89.9M
Cash outflows from operating activities
-11.06%6.55B
-15.69%4.06B
-23.88%1.62B
2.09%9.74B
1.96%7.37B
5.71%4.81B
-4.75%2.13B
-8.65%9.54B
-8.32%7.22B
-9.35%4.55B
Net cash flows from operating activities
216.40%218.3M
205.75%217.61M
129.81%46.43M
-21.23%308.61M
-15.01%-187.54M
-64.58%-205.78M
52.63%-155.75M
370.82%391.79M
74.16%-163.06M
77.44%-125.03M
Investing cash flow
Cash received from disposal of investments
2,672.73%610M
400.00%100M
400.00%100M
674.33%552M
-60.00%22M
-63.64%20M
-63.64%20M
-76.20%71.29M
-76.99%55M
-70.39%55M
Cash received from returns on investments
16.53%2.96M
-42.81%1.45M
1,301.17%202.3K
-23.78%3.43M
381.20%2.54M
147.73%2.54M
101.32%14.44K
135.06%4.5M
-101.62%-903.85K
212.85%1.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-93.02%407.07K
214.24%360.88K
503.94%335.17K
969.09%5.94M
969.91%5.83M
-64.29%114.84K
-89.42%55.5K
-99.64%555.42K
-18.43%544.77K
-41.97%321.6K
Cash inflows from investing activities
1,919.64%613.37M
349.38%101.81M
400.94%100.54M
635.32%561.37M
-44.42%30.37M
-59.79%22.66M
-63.13%20.07M
-85.58%76.34M
-81.51%54.64M
-69.60%56.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
422.69%83M
6.80%13.06M
109.59%7.98M
-55.28%20.65M
-58.37%15.88M
-58.68%12.22M
-85.77%3.81M
-73.63%46.16M
-74.06%38.14M
-73.78%29.59M
Cash paid to acquire investments
290.15%710M
1,450.00%310M
--0
--651.98M
--181.98M
--20M
--20M
--0
--0
----
Cash outflows from investing activities
300.78%793M
902.51%323.06M
-66.49%7.98M
1,357.02%672.63M
418.74%197.86M
8.91%32.22M
-10.98%23.81M
-87.71%46.16M
-86.45%38.14M
-88.55%29.59M
Net cash flows from investing activities
-7.25%-179.63M
-2,212.26%-221.24M
2,577.64%92.56M
-468.68%-111.26M
-1,115.25%-167.49M
-135.76%-9.57M
-113.49%-3.74M
-80.40%30.18M
18.42%16.5M
136.67%26.76M
Financing cash flow
Cash from borrowing
-46.88%8.5M
0.00%5M
----
375.00%19M
300.00%16M
--5M
----
-56.70%4M
0.31%4M
----
Cash inflows from financing activities
-46.88%8.5M
0.00%5M
----
375.00%19M
300.00%16M
--5M
----
-83.50%4M
-78.93%4M
----
Borrowing repayment
191.07%11.64M
--11.43M
--5.71M
-44.75%4M
-44.75%4M
--0
--0
26.18%7.24M
76.68%7.24M
85.14%3.24M
Dividend interest payment
-14.72%166.71M
5,740.00%166.52M
155.46%151.4K
1.52%195.65M
1.56%195.48M
64.63%2.85M
-95.98%59.27K
18.05%192.73M
38.88%192.48M
-22.13%1.73M
-Including:Cash payments for dividends or profit to minority shareholders
-37.76%2.88M
8.02%2.88M
----
253.44%4.62M
253.44%4.62M
103.64%2.66M
----
-94.97%1.31M
-24.44%1.31M
-24.44%1.31M
Cash payments relating to other financing activities
-33.67%2.86M
-26.56%2.11M
-26.56%1.06M
-1.36%5.63M
--4.32M
--2.88M
--1.44M
-87.60%5.7M
--0
----
Cash outflows from financing activities
-11.08%181.22M
3,043.19%180.06M
362.13%6.92M
-0.19%205.28M
2.04%203.79M
15.22%5.73M
-12.91%1.5M
-4.33%205.68M
23.01%199.72M
-78.97%4.97M
Net cash flows from financing activities
8.03%-172.72M
-23,926.89%-175.06M
-362.13%-6.92M
7.63%-186.28M
4.05%-187.79M
85.35%-728.6K
12.91%-1.5M
-5.72%-201.68M
-36.51%-195.72M
74.70%-4.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents
788.15%427.28K
-257.46%-363.52K
-1,131.78%-245.58K
-71.76%279.18K
-91.61%48.11K
0.81%230.86K
61.50%-19.94K
321.52%988.48K
275.00%573.74K
197.02%229.02K
Net increase in cash and cash equivalents
75.38%-133.62M
17.04%-179.06M
181.88%131.82M
-94.87%11.35M
-58.84%-542.77M
-109.52%-215.85M
46.84%-161M
221.64%221.28M
55.08%-341.71M
84.08%-103.02M
Add:Begin period cash and cash equivalents
1.05%1.1B
1.05%1.1B
1.05%1.1B
25.61%1.09B
25.61%1.09B
25.61%1.09B
25.61%1.09B
-17.39%863.9M
-17.39%863.9M
-17.39%863.9M
End period cash equivalent
77.52%962.91M
5.54%917.48M
32.91%1.23B
1.05%1.1B
3.87%542.41M
14.25%869.34M
64.73%924.18M
25.61%1.09B
83.16%522.2M
90.79%760.89M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -5.64%6.75B-7.12%4.27B-15.38%1.66B1.29%10.02B1.86%7.16B4.17%4.59B4.24%1.96B-3.76%9.89B-2.89%7.03B-1.12%4.41B
Cash received relating to other operating activities -26.29%14.12M-33.35%9M-48.65%3.89M-30.12%26.62M-41.97%19.16M-24.56%13.5M-62.65%7.57M102.75%38.09M175.54%33.02M109.43%17.89M
Cash inflows from operating activities -5.70%6.77B-7.20%4.28B-15.50%1.66B1.17%10.05B1.65%7.18B4.05%4.61B3.52%1.97B-3.57%9.93B-2.59%7.06B-0.91%4.43B
Goods services cash paid -11.42%5.83B-16.91%3.54B-27.20%1.34B3.17%8.75B3.11%6.58B7.77%4.26B-3.98%1.84B-9.53%8.48B-8.82%6.38B-10.80%3.95B
Staff behalf paid -3.38%401.58M-3.09%285.59M-2.73%180.34M-0.83%511.67M-1.56%415.65M-2.60%294.7M-8.62%185.4M5.88%515.97M6.61%422.25M7.38%302.58M
All taxes paid -12.33%198.57M-7.71%154.64M1.12%60.08M-19.80%290.77M-20.22%226.48M-19.01%167.57M-14.61%59.42M9.04%362.57M17.02%283.87M23.93%206.91M
Cash paid relating to other operating activities -15.13%120.51M-14.01%77.55M-7.55%39.49M4.05%185.13M5.22%142M0.31%90.18M-4.68%42.71M-27.71%177.92M-43.95%134.95M-36.51%89.9M
Cash outflows from operating activities -11.06%6.55B-15.69%4.06B-23.88%1.62B2.09%9.74B1.96%7.37B5.71%4.81B-4.75%2.13B-8.65%9.54B-8.32%7.22B-9.35%4.55B
Net cash flows from operating activities 216.40%218.3M205.75%217.61M129.81%46.43M-21.23%308.61M-15.01%-187.54M-64.58%-205.78M52.63%-155.75M370.82%391.79M74.16%-163.06M77.44%-125.03M
Investing cash flow
Cash received from disposal of investments 2,672.73%610M400.00%100M400.00%100M674.33%552M-60.00%22M-63.64%20M-63.64%20M-76.20%71.29M-76.99%55M-70.39%55M
Cash received from returns on investments 16.53%2.96M-42.81%1.45M1,301.17%202.3K-23.78%3.43M381.20%2.54M147.73%2.54M101.32%14.44K135.06%4.5M-101.62%-903.85K212.85%1.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.02%407.07K214.24%360.88K503.94%335.17K969.09%5.94M969.91%5.83M-64.29%114.84K-89.42%55.5K-99.64%555.42K-18.43%544.77K-41.97%321.6K
Cash inflows from investing activities 1,919.64%613.37M349.38%101.81M400.94%100.54M635.32%561.37M-44.42%30.37M-59.79%22.66M-63.13%20.07M-85.58%76.34M-81.51%54.64M-69.60%56.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets 422.69%83M6.80%13.06M109.59%7.98M-55.28%20.65M-58.37%15.88M-58.68%12.22M-85.77%3.81M-73.63%46.16M-74.06%38.14M-73.78%29.59M
Cash paid to acquire investments 290.15%710M1,450.00%310M--0--651.98M--181.98M--20M--20M--0--0----
Cash outflows from investing activities 300.78%793M902.51%323.06M-66.49%7.98M1,357.02%672.63M418.74%197.86M8.91%32.22M-10.98%23.81M-87.71%46.16M-86.45%38.14M-88.55%29.59M
Net cash flows from investing activities -7.25%-179.63M-2,212.26%-221.24M2,577.64%92.56M-468.68%-111.26M-1,115.25%-167.49M-135.76%-9.57M-113.49%-3.74M-80.40%30.18M18.42%16.5M136.67%26.76M
Financing cash flow
Cash from borrowing -46.88%8.5M0.00%5M----375.00%19M300.00%16M--5M-----56.70%4M0.31%4M----
Cash inflows from financing activities -46.88%8.5M0.00%5M----375.00%19M300.00%16M--5M-----83.50%4M-78.93%4M----
Borrowing repayment 191.07%11.64M--11.43M--5.71M-44.75%4M-44.75%4M--0--026.18%7.24M76.68%7.24M85.14%3.24M
Dividend interest payment -14.72%166.71M5,740.00%166.52M155.46%151.4K1.52%195.65M1.56%195.48M64.63%2.85M-95.98%59.27K18.05%192.73M38.88%192.48M-22.13%1.73M
-Including:Cash payments for dividends or profit to minority shareholders -37.76%2.88M8.02%2.88M----253.44%4.62M253.44%4.62M103.64%2.66M-----94.97%1.31M-24.44%1.31M-24.44%1.31M
Cash payments relating to other financing activities -33.67%2.86M-26.56%2.11M-26.56%1.06M-1.36%5.63M--4.32M--2.88M--1.44M-87.60%5.7M--0----
Cash outflows from financing activities -11.08%181.22M3,043.19%180.06M362.13%6.92M-0.19%205.28M2.04%203.79M15.22%5.73M-12.91%1.5M-4.33%205.68M23.01%199.72M-78.97%4.97M
Net cash flows from financing activities 8.03%-172.72M-23,926.89%-175.06M-362.13%-6.92M7.63%-186.28M4.05%-187.79M85.35%-728.6K12.91%-1.5M-5.72%-201.68M-36.51%-195.72M74.70%-4.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents 788.15%427.28K-257.46%-363.52K-1,131.78%-245.58K-71.76%279.18K-91.61%48.11K0.81%230.86K61.50%-19.94K321.52%988.48K275.00%573.74K197.02%229.02K
Net increase in cash and cash equivalents 75.38%-133.62M17.04%-179.06M181.88%131.82M-94.87%11.35M-58.84%-542.77M-109.52%-215.85M46.84%-161M221.64%221.28M55.08%-341.71M84.08%-103.02M
Add:Begin period cash and cash equivalents 1.05%1.1B1.05%1.1B1.05%1.1B25.61%1.09B25.61%1.09B25.61%1.09B25.61%1.09B-17.39%863.9M-17.39%863.9M-17.39%863.9M
End period cash equivalent 77.52%962.91M5.54%917.48M32.91%1.23B1.05%1.1B3.87%542.41M14.25%869.34M64.73%924.18M25.61%1.09B83.16%522.2M90.79%760.89M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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

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Price Target

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