CN Stock MarketDetailed Quotes

002590 Zhejiang Vie Science & Technology

Watchlist
  • 14.40
  • +0.49+3.52%
Not Open Nov 29 15:00 CST
7.47BMarket Cap28.35P/E (TTM)

Zhejiang Vie Science & Technology 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
-1.43%1.98B
-5.58%1.3B
-18.08%507.55M
25.62%3.03B
21.45%2.01B
39.29%1.37B
31.10%619.59M
27.32%2.41B
21.10%1.66B
3.69%987.1M
Refunds of taxes and levies
130.02%18.03M
43.65%10.01M
20.01%6.42M
-78.20%11.34M
-74.56%7.84M
-73.49%6.97M
21.12%5.35M
142.09%52M
129.25%30.81M
149.00%26.27M
Cash received relating to other operating activities
-50.72%54.17M
-49.07%39.88M
-30.15%25.14M
-13.63%114.03M
13.29%109.92M
58.94%78.32M
159.82%35.99M
60.19%132.02M
-5.82%97.03M
3.33%49.28M
Cash inflows from operating activities
-3.49%2.06B
-7.68%1.35B
-18.43%539.11M
21.54%3.15B
19.35%2.13B
37.42%1.46B
34.64%660.93M
29.91%2.59B
20.21%1.79B
5.19%1.06B
Goods services cash paid
-8.73%1.26B
-8.49%835.53M
-14.71%325.97M
11.15%2B
30.34%1.38B
54.56%913.04M
12.81%382.17M
30.74%1.8B
5.05%1.06B
-22.35%590.73M
Staff behalf paid
8.99%423.58M
7.54%287.81M
-0.20%150.49M
19.75%546.17M
19.43%388.65M
24.41%267.63M
37.22%150.8M
22.24%456.08M
22.61%325.42M
15.91%215.12M
All taxes paid
-26.63%73.1M
-29.28%53.28M
-38.03%23.34M
67.48%111.08M
117.13%99.64M
193.30%75.34M
152.30%37.66M
12.74%66.33M
-20.50%45.89M
-40.12%25.69M
Cash paid relating to other operating activities
-7.31%134.53M
-11.07%86.88M
2.11%50.15M
13.12%225.75M
37.27%145.14M
47.50%97.7M
79.25%49.12M
42.55%199.57M
-17.44%105.73M
34.51%66.23M
Cash outflows from operating activities
-6.10%1.89B
-6.66%1.26B
-11.26%549.95M
14.34%2.88B
31.10%2.01B
50.78%1.35B
26.23%619.75M
29.42%2.52B
5.26%1.54B
-13.55%897.77M
Net cash flows from operating activities
41.65%164.77M
-20.56%84.65M
-126.32%-10.84M
271.84%269.55M
-53.24%116.32M
-35.37%106.56M
47,014.97%41.19M
49.96%72.49M
880.33%248.78M
683.73%164.88M
Investing cash flow
Cash received from disposal of investments
--1.2M
--1.2M
----
44.73%80.99M
----
----
----
512.09%55.96M
154.44%30.78M
-87.89%670K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
104.11%1.11M
139.33%994.08K
5,963.04%444K
-42.29%1.15M
81.58%542.58K
146.06%415.36K
-95.47%7.32K
88.99%2M
-12.48%298.81K
153.59%168.81K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--66.75M
--41.11M
--40.05M
----
----
----
----
Cash received relating to other investing activities
----
----
----
--14.24M
--14.33M
--14.94M
----
----
----
----
Cash inflows from investing activities
-95.88%2.31M
-96.04%2.19M
5,963.04%444K
181.47%163.13M
80.17%55.99M
6,504.74%55.4M
-99.12%7.32K
52.34%57.96M
149.85%31.08M
-85.02%838.81K
Cash paid to acquire fixed assets intangible assets and other long-term assets
71.65%249.3M
58.03%182.43M
47.48%96.04M
-12.15%186.79M
-19.08%145.24M
5.98%115.44M
30.28%65.12M
107.87%212.63M
243.45%179.49M
191.54%108.93M
Cash paid to acquire investments
--17.93M
--17.47M
--17M
15.83%35M
----
----
----
-37.85%30.22M
-77.58%7.22M
-82.07%5.12M
Cash outflows from investing activities
83.99%267.23M
73.16%199.9M
73.59%113.04M
-8.67%221.79M
-22.21%145.24M
1.22%115.44M
29.96%65.12M
60.92%242.85M
121.10%186.7M
73.01%114.05M
Net cash flows from investing activities
-196.82%-264.93M
-229.27%-197.7M
-72.93%-112.6M
68.28%-58.65M
42.65%-89.25M
46.96%-60.04M
-32.14%-65.11M
-63.81%-184.89M
-116.14%-155.63M
-87.68%-113.21M
Financing cash flow
Cash received from capital contributions
23,597.14%414.7M
391.43%8.6M
-77.14%400K
-73.48%1.75M
-61.96%1.75M
-61.96%1.75M
--1.75M
-74.12%6.6M
-81.96%4.6M
-79.09%4.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
391.43%8.6M
391.43%8.6M
-77.14%400K
----
-61.96%1.75M
-61.96%1.75M
--1.75M
----
--4.6M
--4.6M
Cash from borrowing
80.85%614M
72.02%584M
28.90%223M
-6.42%524.5M
-20.02%339.5M
23.68%339.5M
25.36%173M
41.72%560.5M
101.66%424.5M
195.16%274.5M
Cash received relating to other financing activities
----
----
----
--3M
--3M
--3M
--1M
----
----
----
Cash inflows from financing activities
198.82%1.03B
72.14%592.6M
27.11%223.4M
-6.67%529.25M
-19.77%344.25M
23.34%344.25M
27.36%175.75M
34.70%567.1M
81.82%429.1M
142.70%279.1M
Borrowing repayment
71.44%563.99M
90.28%527.82M
-0.07%169.78M
61.06%554.54M
18.42%328.98M
66.21%277.4M
181.29%169.9M
1.38%344.3M
27.08%277.8M
50.96%166.9M
Dividend interest payment
-72.91%14.98M
-79.56%10.17M
-10.04%5.09M
3.96%62.34M
2.43%55.31M
59.59%49.77M
61.60%5.66M
47.52%59.97M
46.70%54M
-6.92%31.19M
Cash payments relating to other financing activities
--11.18M
--8.61M
----
47.96%18.62M
----
----
----
157.69%12.59M
----
----
Cash outflows from financing activities
53.57%590.15M
67.07%546.61M
-0.39%174.87M
52.45%635.51M
15.82%384.29M
65.17%327.17M
174.73%175.56M
8.23%416.85M
29.90%331.8M
37.50%198.09M
Net cash flows from financing activities
1,195.25%438.55M
169.27%45.99M
25,232.84%48.53M
-170.72%-106.26M
-141.15%-40.04M
-78.92%17.08M
-99.74%191.58K
319.04%150.25M
600.95%97.3M
378.79%81.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents
169.09%2.74M
231.59%2.73M
158.22%880.09K
-79.48%1.72M
-91.32%1.02M
-88.02%823.37K
-70.65%-1.51M
466.53%8.38M
820.44%11.73M
272.74%6.87M
Net increase in cash and cash equivalents
2,953.30%341.13M
-199.87%-64.34M
-193.22%-74.03M
130.07%106.35M
-105.91%-11.96M
-53.84%64.42M
-205.85%-25.25M
249.30%46.23M
398.75%202.18M
214.76%139.55M
Add:Begin period cash and cash equivalents
19.09%663.43M
19.09%663.43M
19.09%663.43M
9.05%557.08M
9.05%557.08M
9.05%557.08M
9.05%557.08M
-5.71%510.85M
-10.33%510.85M
-10.33%510.85M
End period cash equivalent
84.28%1B
-3.60%599.1M
10.83%589.41M
19.09%663.43M
-23.55%545.12M
-4.44%621.5M
-0.54%531.83M
9.05%557.08M
42.03%713.04M
45.14%650.4M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -1.43%1.98B-5.58%1.3B-18.08%507.55M25.62%3.03B21.45%2.01B39.29%1.37B31.10%619.59M27.32%2.41B21.10%1.66B3.69%987.1M
Refunds of taxes and levies 130.02%18.03M43.65%10.01M20.01%6.42M-78.20%11.34M-74.56%7.84M-73.49%6.97M21.12%5.35M142.09%52M129.25%30.81M149.00%26.27M
Cash received relating to other operating activities -50.72%54.17M-49.07%39.88M-30.15%25.14M-13.63%114.03M13.29%109.92M58.94%78.32M159.82%35.99M60.19%132.02M-5.82%97.03M3.33%49.28M
Cash inflows from operating activities -3.49%2.06B-7.68%1.35B-18.43%539.11M21.54%3.15B19.35%2.13B37.42%1.46B34.64%660.93M29.91%2.59B20.21%1.79B5.19%1.06B
Goods services cash paid -8.73%1.26B-8.49%835.53M-14.71%325.97M11.15%2B30.34%1.38B54.56%913.04M12.81%382.17M30.74%1.8B5.05%1.06B-22.35%590.73M
Staff behalf paid 8.99%423.58M7.54%287.81M-0.20%150.49M19.75%546.17M19.43%388.65M24.41%267.63M37.22%150.8M22.24%456.08M22.61%325.42M15.91%215.12M
All taxes paid -26.63%73.1M-29.28%53.28M-38.03%23.34M67.48%111.08M117.13%99.64M193.30%75.34M152.30%37.66M12.74%66.33M-20.50%45.89M-40.12%25.69M
Cash paid relating to other operating activities -7.31%134.53M-11.07%86.88M2.11%50.15M13.12%225.75M37.27%145.14M47.50%97.7M79.25%49.12M42.55%199.57M-17.44%105.73M34.51%66.23M
Cash outflows from operating activities -6.10%1.89B-6.66%1.26B-11.26%549.95M14.34%2.88B31.10%2.01B50.78%1.35B26.23%619.75M29.42%2.52B5.26%1.54B-13.55%897.77M
Net cash flows from operating activities 41.65%164.77M-20.56%84.65M-126.32%-10.84M271.84%269.55M-53.24%116.32M-35.37%106.56M47,014.97%41.19M49.96%72.49M880.33%248.78M683.73%164.88M
Investing cash flow
Cash received from disposal of investments --1.2M--1.2M----44.73%80.99M------------512.09%55.96M154.44%30.78M-87.89%670K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 104.11%1.11M139.33%994.08K5,963.04%444K-42.29%1.15M81.58%542.58K146.06%415.36K-95.47%7.32K88.99%2M-12.48%298.81K153.59%168.81K
Net cash received from disposal of subsidiaries and other business units --------------66.75M--41.11M--40.05M----------------
Cash received relating to other investing activities --------------14.24M--14.33M--14.94M----------------
Cash inflows from investing activities -95.88%2.31M-96.04%2.19M5,963.04%444K181.47%163.13M80.17%55.99M6,504.74%55.4M-99.12%7.32K52.34%57.96M149.85%31.08M-85.02%838.81K
Cash paid to acquire fixed assets intangible assets and other long-term assets 71.65%249.3M58.03%182.43M47.48%96.04M-12.15%186.79M-19.08%145.24M5.98%115.44M30.28%65.12M107.87%212.63M243.45%179.49M191.54%108.93M
Cash paid to acquire investments --17.93M--17.47M--17M15.83%35M-------------37.85%30.22M-77.58%7.22M-82.07%5.12M
Cash outflows from investing activities 83.99%267.23M73.16%199.9M73.59%113.04M-8.67%221.79M-22.21%145.24M1.22%115.44M29.96%65.12M60.92%242.85M121.10%186.7M73.01%114.05M
Net cash flows from investing activities -196.82%-264.93M-229.27%-197.7M-72.93%-112.6M68.28%-58.65M42.65%-89.25M46.96%-60.04M-32.14%-65.11M-63.81%-184.89M-116.14%-155.63M-87.68%-113.21M
Financing cash flow
Cash received from capital contributions 23,597.14%414.7M391.43%8.6M-77.14%400K-73.48%1.75M-61.96%1.75M-61.96%1.75M--1.75M-74.12%6.6M-81.96%4.6M-79.09%4.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 391.43%8.6M391.43%8.6M-77.14%400K-----61.96%1.75M-61.96%1.75M--1.75M------4.6M--4.6M
Cash from borrowing 80.85%614M72.02%584M28.90%223M-6.42%524.5M-20.02%339.5M23.68%339.5M25.36%173M41.72%560.5M101.66%424.5M195.16%274.5M
Cash received relating to other financing activities --------------3M--3M--3M--1M------------
Cash inflows from financing activities 198.82%1.03B72.14%592.6M27.11%223.4M-6.67%529.25M-19.77%344.25M23.34%344.25M27.36%175.75M34.70%567.1M81.82%429.1M142.70%279.1M
Borrowing repayment 71.44%563.99M90.28%527.82M-0.07%169.78M61.06%554.54M18.42%328.98M66.21%277.4M181.29%169.9M1.38%344.3M27.08%277.8M50.96%166.9M
Dividend interest payment -72.91%14.98M-79.56%10.17M-10.04%5.09M3.96%62.34M2.43%55.31M59.59%49.77M61.60%5.66M47.52%59.97M46.70%54M-6.92%31.19M
Cash payments relating to other financing activities --11.18M--8.61M----47.96%18.62M------------157.69%12.59M--------
Cash outflows from financing activities 53.57%590.15M67.07%546.61M-0.39%174.87M52.45%635.51M15.82%384.29M65.17%327.17M174.73%175.56M8.23%416.85M29.90%331.8M37.50%198.09M
Net cash flows from financing activities 1,195.25%438.55M169.27%45.99M25,232.84%48.53M-170.72%-106.26M-141.15%-40.04M-78.92%17.08M-99.74%191.58K319.04%150.25M600.95%97.3M378.79%81.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents 169.09%2.74M231.59%2.73M158.22%880.09K-79.48%1.72M-91.32%1.02M-88.02%823.37K-70.65%-1.51M466.53%8.38M820.44%11.73M272.74%6.87M
Net increase in cash and cash equivalents 2,953.30%341.13M-199.87%-64.34M-193.22%-74.03M130.07%106.35M-105.91%-11.96M-53.84%64.42M-205.85%-25.25M249.30%46.23M398.75%202.18M214.76%139.55M
Add:Begin period cash and cash equivalents 19.09%663.43M19.09%663.43M19.09%663.43M9.05%557.08M9.05%557.08M9.05%557.08M9.05%557.08M-5.71%510.85M-10.33%510.85M-10.33%510.85M
End period cash equivalent 84.28%1B-3.60%599.1M10.83%589.41M19.09%663.43M-23.55%545.12M-4.44%621.5M-0.54%531.83M9.05%557.08M42.03%713.04M45.14%650.4M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data