CN Stock MarketDetailed Quotes

002448 ZYNP Corporation

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  • 6.39
  • -0.08-1.24%
Noon Break Nov 14 11:30 CST
3.76BMarket Cap13.31P/E (TTM)

ZYNP Corporation 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
17.19%1.77B
17.44%1.17B
13.22%551.69M
7.16%1.97B
8.31%1.51B
11.51%993.21M
4.86%487.28M
8.01%1.84B
-1.46%1.39B
-5.71%890.7M
Refunds of taxes and levies
-49.53%8.88M
-65.37%4.13M
-65.64%3.59M
-73.81%20.08M
-74.04%17.6M
-80.75%11.94M
72.85%10.44M
458.37%76.66M
449.11%67.77M
6,520.22%62.03M
Cash received relating to other operating activities
96.52%76.7M
433.35%63.81M
254.10%17.35M
-53.25%33.22M
-45.81%39.03M
-64.00%11.96M
-63.85%4.9M
18.79%71.05M
127.47%72.02M
103.24%33.23M
Cash inflows from operating activities
18.41%1.85B
21.36%1.23B
13.93%572.63M
1.88%2.03B
2.12%1.57B
3.16%1.02B
3.78%502.63M
11.85%1.99B
5.15%1.53B
2.50%985.96M
Goods services cash paid
30.65%997.64M
41.20%680.37M
22.46%279.67M
27.03%943.8M
21.50%763.6M
22.75%481.84M
-11.42%228.39M
-4.87%742.95M
-14.26%628.47M
-5.44%392.53M
Staff behalf paid
19.51%432.84M
18.36%297.2M
25.20%159.37M
3.60%489.67M
9.90%362.17M
11.44%251.1M
7.29%127.29M
2.76%472.67M
-5.21%329.54M
-5.41%225.33M
All taxes paid
-21.70%86.95M
-31.95%54.69M
-31.34%23.08M
74.57%147.36M
55.52%111.05M
104.56%80.37M
74.77%33.62M
-26.94%84.42M
-36.68%71.4M
-52.74%39.29M
Cash paid relating to other operating activities
24.50%171.72M
37.85%114.44M
32.48%59.77M
-16.49%183.34M
1.77%137.93M
-12.64%83.02M
4.12%45.12M
15.70%219.55M
95.60%135.54M
10.50%95.02M
Cash outflows from operating activities
22.87%1.69B
27.93%1.15B
20.14%521.89M
16.10%1.76B
18.01%1.37B
19.17%896.32M
-1.06%434.41M
-1.72%1.52B
-7.74%1.16B
-8.55%752.17M
Net cash flows from operating activities
-13.68%164.78M
-27.37%87.72M
-25.62%50.74M
-44.12%262.34M
-48.15%190.88M
-48.34%120.79M
50.69%68.22M
102.28%469.44M
88.51%368.14M
67.65%233.8M
Investing cash flow
Cash received from disposal of investments
-17.88%852.36M
0.41%702.2M
8.38%345.2M
131.59%1.36B
220.09%1.04B
242.53%699.36M
190.60%318.5M
23.69%586.32M
-22.68%324.28M
-45.65%204.18M
Cash received from returns on investments
-94.73%3.48M
28.85%2.89M
2.44%1.3M
2,061.80%66.56M
5,698.12%65.97M
233.91%2.24M
374.12%1.27M
-88.66%3.08M
-96.51%1.14M
-93.38%671.72K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
132.31%416.24K
218.61%344.21K
--369.61K
-82.15%337.82K
-89.82%179.17K
-91.40%108.03K
----
53.31%1.89M
1,410.59%1.76M
1,113.79%1.26M
Cash inflows from investing activities
-22.45%856.26M
0.53%705.44M
8.48%346.88M
140.96%1.42B
237.47%1.1B
240.46%701.71M
189.50%319.77M
15.94%591.29M
-27.64%327.17M
-46.59%206.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets
71.74%79.02M
33.56%44.2M
-3.13%16.09M
-11.46%60.01M
31.50%46.01M
18.08%33.09M
-33.17%16.61M
-64.19%67.78M
-76.58%34.99M
-59.47%28.03M
Cash paid to acquire investments
-25.19%785.72M
-8.56%599.62M
10.66%255.62M
97.49%1.36B
101.34%1.05B
184.42%655.75M
51.18%231M
64.47%688.46M
46.13%521.66M
-23.40%230.56M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--189.83M
----
----
----
----
----
--266.9K
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--166.62K
--165.36K
----
Cash outflows from investing activities
-21.13%864.73M
-6.54%643.82M
9.73%271.71M
112.78%1.61B
96.90%1.1B
166.11%688.84M
39.38%247.61M
24.43%756.4M
9.96%556.81M
-30.07%258.85M
Net cash flows from investing activities
-209.04%-8.48M
379.03%61.62M
4.17%75.17M
-11.89%-184.74M
103.39%7.77M
124.39%12.86M
207.40%72.16M
-68.64%-165.11M
-323.76%-229.64M
-434.89%-52.75M
Financing cash flow
Cash received from capital contributions
----
----
----
-79.18%13.57M
9.45%13.32M
-16.75%8.32M
----
--65.16M
--12.17M
--10M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-79.18%13.57M
9.45%13.32M
--8.32M
----
--65.16M
--12.17M
----
Cash from borrowing
47.59%507.17M
509.47%218.47M
2,275.00%95M
3.74%517.54M
-8.14%343.65M
-82.24%35.85M
-97.66%4M
-57.90%498.9M
-57.37%374.08M
-48.78%201.8M
Cash received relating to other financing activities
193.38%146.69M
57.31%78.65M
-26.73%40.3M
-8.82%128.83M
-73.66%50M
-67.19%50M
40.92%55M
34.43%141.29M
727.98%189.82M
1,007.33%152.4M
Cash inflows from financing activities
60.67%653.86M
215.52%297.13M
129.32%135.3M
-6.44%659.94M
-29.35%406.97M
-74.14%94.17M
-73.22%59M
-45.33%705.36M
-36.02%576.08M
-10.68%364.2M
Borrowing repayment
45.73%597.99M
148.04%196.92M
15.81%54.71M
-16.16%616.83M
-36.19%410.34M
-80.47%79.39M
-80.26%47.24M
-41.09%735.72M
-33.23%643.05M
-7.88%406.43M
Dividend interest payment
8.33%99.34M
11.54%94.24M
-9.23%9.77M
1.33%100.49M
-3.22%91.7M
10.69%84.49M
-8.53%10.77M
-4.23%99.17M
-0.40%94.75M
-14.33%76.33M
-Including:Cash payments for dividends or profit to minority shareholders
--1.74M
--1.74M
--1.74M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-92.50%11.31M
-94.10%7.81M
-25.83%38.87M
187.21%159.73M
366.57%150.75M
189.64%132.34M
482.05%52.4M
-58.34%55.62M
-71.42%32.31M
-59.58%45.69M
Cash outflows from financing activities
8.56%708.65M
0.93%298.97M
-6.39%103.35M
-1.51%877.05M
-15.23%652.79M
-43.94%296.23M
-57.56%110.41M
-40.07%890.5M
-34.25%770.11M
-17.86%528.45M
Net cash flows from financing activities
77.71%-54.79M
99.09%-1.85M
162.15%31.95M
-17.26%-217.11M
-26.69%-245.81M
-23.02%-202.05M
-29.15%-51.41M
5.38%-185.15M
28.37%-194.03M
30.28%-164.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents
564.40%6.41M
108.17%4.88M
153.64%1.29M
-22.70%5.19M
-83.12%965.26K
-61.45%2.34M
-433.91%-2.4M
216.91%6.72M
294.77%5.72M
313.15%6.08M
Net increase in cash and cash equivalents
333.65%107.93M
330.66%152.37M
83.84%159.15M
-206.69%-134.32M
7.27%-46.19M
-388.80%-66.06M
239.23%86.57M
287.21%125.9M
62.46%-49.81M
127.48%22.87M
Add:Begin period cash and cash equivalents
-32.81%275.07M
-32.81%275.07M
-32.81%275.07M
44.41%409.39M
44.41%409.39M
44.41%409.39M
44.41%409.39M
-19.17%283.49M
-19.17%283.49M
-19.17%283.49M
End period cash equivalent
5.45%382.99M
24.50%427.44M
-12.45%434.22M
-32.81%275.07M
55.43%363.19M
12.07%343.33M
124.10%495.96M
44.41%409.39M
7.17%233.67M
14.53%306.36M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 17.19%1.77B17.44%1.17B13.22%551.69M7.16%1.97B8.31%1.51B11.51%993.21M4.86%487.28M8.01%1.84B-1.46%1.39B-5.71%890.7M
Refunds of taxes and levies -49.53%8.88M-65.37%4.13M-65.64%3.59M-73.81%20.08M-74.04%17.6M-80.75%11.94M72.85%10.44M458.37%76.66M449.11%67.77M6,520.22%62.03M
Cash received relating to other operating activities 96.52%76.7M433.35%63.81M254.10%17.35M-53.25%33.22M-45.81%39.03M-64.00%11.96M-63.85%4.9M18.79%71.05M127.47%72.02M103.24%33.23M
Cash inflows from operating activities 18.41%1.85B21.36%1.23B13.93%572.63M1.88%2.03B2.12%1.57B3.16%1.02B3.78%502.63M11.85%1.99B5.15%1.53B2.50%985.96M
Goods services cash paid 30.65%997.64M41.20%680.37M22.46%279.67M27.03%943.8M21.50%763.6M22.75%481.84M-11.42%228.39M-4.87%742.95M-14.26%628.47M-5.44%392.53M
Staff behalf paid 19.51%432.84M18.36%297.2M25.20%159.37M3.60%489.67M9.90%362.17M11.44%251.1M7.29%127.29M2.76%472.67M-5.21%329.54M-5.41%225.33M
All taxes paid -21.70%86.95M-31.95%54.69M-31.34%23.08M74.57%147.36M55.52%111.05M104.56%80.37M74.77%33.62M-26.94%84.42M-36.68%71.4M-52.74%39.29M
Cash paid relating to other operating activities 24.50%171.72M37.85%114.44M32.48%59.77M-16.49%183.34M1.77%137.93M-12.64%83.02M4.12%45.12M15.70%219.55M95.60%135.54M10.50%95.02M
Cash outflows from operating activities 22.87%1.69B27.93%1.15B20.14%521.89M16.10%1.76B18.01%1.37B19.17%896.32M-1.06%434.41M-1.72%1.52B-7.74%1.16B-8.55%752.17M
Net cash flows from operating activities -13.68%164.78M-27.37%87.72M-25.62%50.74M-44.12%262.34M-48.15%190.88M-48.34%120.79M50.69%68.22M102.28%469.44M88.51%368.14M67.65%233.8M
Investing cash flow
Cash received from disposal of investments -17.88%852.36M0.41%702.2M8.38%345.2M131.59%1.36B220.09%1.04B242.53%699.36M190.60%318.5M23.69%586.32M-22.68%324.28M-45.65%204.18M
Cash received from returns on investments -94.73%3.48M28.85%2.89M2.44%1.3M2,061.80%66.56M5,698.12%65.97M233.91%2.24M374.12%1.27M-88.66%3.08M-96.51%1.14M-93.38%671.72K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 132.31%416.24K218.61%344.21K--369.61K-82.15%337.82K-89.82%179.17K-91.40%108.03K----53.31%1.89M1,410.59%1.76M1,113.79%1.26M
Cash inflows from investing activities -22.45%856.26M0.53%705.44M8.48%346.88M140.96%1.42B237.47%1.1B240.46%701.71M189.50%319.77M15.94%591.29M-27.64%327.17M-46.59%206.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets 71.74%79.02M33.56%44.2M-3.13%16.09M-11.46%60.01M31.50%46.01M18.08%33.09M-33.17%16.61M-64.19%67.78M-76.58%34.99M-59.47%28.03M
Cash paid to acquire investments -25.19%785.72M-8.56%599.62M10.66%255.62M97.49%1.36B101.34%1.05B184.42%655.75M51.18%231M64.47%688.46M46.13%521.66M-23.40%230.56M
 Net cash paid to acquire subsidiaries and other business units --------------189.83M----------------------266.9K
Cash paid relating to other investing activities ------------------------------166.62K--165.36K----
Cash outflows from investing activities -21.13%864.73M-6.54%643.82M9.73%271.71M112.78%1.61B96.90%1.1B166.11%688.84M39.38%247.61M24.43%756.4M9.96%556.81M-30.07%258.85M
Net cash flows from investing activities -209.04%-8.48M379.03%61.62M4.17%75.17M-11.89%-184.74M103.39%7.77M124.39%12.86M207.40%72.16M-68.64%-165.11M-323.76%-229.64M-434.89%-52.75M
Financing cash flow
Cash received from capital contributions -------------79.18%13.57M9.45%13.32M-16.75%8.32M------65.16M--12.17M--10M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------79.18%13.57M9.45%13.32M--8.32M------65.16M--12.17M----
Cash from borrowing 47.59%507.17M509.47%218.47M2,275.00%95M3.74%517.54M-8.14%343.65M-82.24%35.85M-97.66%4M-57.90%498.9M-57.37%374.08M-48.78%201.8M
Cash received relating to other financing activities 193.38%146.69M57.31%78.65M-26.73%40.3M-8.82%128.83M-73.66%50M-67.19%50M40.92%55M34.43%141.29M727.98%189.82M1,007.33%152.4M
Cash inflows from financing activities 60.67%653.86M215.52%297.13M129.32%135.3M-6.44%659.94M-29.35%406.97M-74.14%94.17M-73.22%59M-45.33%705.36M-36.02%576.08M-10.68%364.2M
Borrowing repayment 45.73%597.99M148.04%196.92M15.81%54.71M-16.16%616.83M-36.19%410.34M-80.47%79.39M-80.26%47.24M-41.09%735.72M-33.23%643.05M-7.88%406.43M
Dividend interest payment 8.33%99.34M11.54%94.24M-9.23%9.77M1.33%100.49M-3.22%91.7M10.69%84.49M-8.53%10.77M-4.23%99.17M-0.40%94.75M-14.33%76.33M
-Including:Cash payments for dividends or profit to minority shareholders --1.74M--1.74M--1.74M----------------------------
Cash payments relating to other financing activities -92.50%11.31M-94.10%7.81M-25.83%38.87M187.21%159.73M366.57%150.75M189.64%132.34M482.05%52.4M-58.34%55.62M-71.42%32.31M-59.58%45.69M
Cash outflows from financing activities 8.56%708.65M0.93%298.97M-6.39%103.35M-1.51%877.05M-15.23%652.79M-43.94%296.23M-57.56%110.41M-40.07%890.5M-34.25%770.11M-17.86%528.45M
Net cash flows from financing activities 77.71%-54.79M99.09%-1.85M162.15%31.95M-17.26%-217.11M-26.69%-245.81M-23.02%-202.05M-29.15%-51.41M5.38%-185.15M28.37%-194.03M30.28%-164.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents 564.40%6.41M108.17%4.88M153.64%1.29M-22.70%5.19M-83.12%965.26K-61.45%2.34M-433.91%-2.4M216.91%6.72M294.77%5.72M313.15%6.08M
Net increase in cash and cash equivalents 333.65%107.93M330.66%152.37M83.84%159.15M-206.69%-134.32M7.27%-46.19M-388.80%-66.06M239.23%86.57M287.21%125.9M62.46%-49.81M127.48%22.87M
Add:Begin period cash and cash equivalents -32.81%275.07M-32.81%275.07M-32.81%275.07M44.41%409.39M44.41%409.39M44.41%409.39M44.41%409.39M-19.17%283.49M-19.17%283.49M-19.17%283.49M
End period cash equivalent 5.45%382.99M24.50%427.44M-12.45%434.22M-32.81%275.07M55.43%363.19M12.07%343.33M124.10%495.96M44.41%409.39M7.17%233.67M14.53%306.36M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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Heat List
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