CN Stock MarketDetailed Quotes

002629 Zhejiang Renzhi

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  • 3.21
  • +0.06+1.90%
Market Closed Nov 29 15:00 CST
1.40BMarket Cap-51774P/E (TTM)

Zhejiang Renzhi 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
-28.18%109.72M
-7.66%84.26M
40.03%41.14M
63.40%205.87M
71.81%152.78M
81.77%91.25M
32.97%29.38M
14.43%125.99M
-14.13%88.92M
-27.41%50.2M
Refunds of taxes and levies
57,962.47%1.48M
53,150.50%1.36M
----
-98.68%3.47K
-99.03%2.56K
-99.03%2.56K
----
249.96%262.23K
250.01%262.23K
--262.23K
Cash received relating to other operating activities
-86.79%3.06M
136.62%2.4M
189.59%1.36M
84.21%32.27M
430.16%23.17M
-1.09%1.01M
18.98%469.8K
-27.93%17.52M
2.56%4.37M
-31.98%1.03M
Cash inflows from operating activities
-35.06%114.26M
-4.60%88.02M
42.39%42.5M
65.64%238.14M
88.07%175.95M
79.20%92.26M
32.72%29.85M
6.90%143.77M
-13.29%93.56M
-27.14%51.49M
Goods services cash paid
-18.23%107.41M
2.86%81M
24.26%34.03M
26.37%173.65M
30.60%131.36M
41.94%78.74M
10.09%27.38M
3.54%137.41M
16.06%100.58M
-15.76%55.48M
Staff behalf paid
4.61%11.72M
10.79%8.2M
13.17%4.21M
6.91%15.78M
-1.68%11.21M
-5.44%7.4M
-7.97%3.72M
0.66%14.76M
-0.88%11.4M
-2.10%7.83M
All taxes paid
36.38%2.2M
53.01%1.65M
-13.45%426.35K
-57.23%2.31M
-44.58%1.61M
27.16%1.08M
16.10%492.62K
-30.23%5.39M
-54.17%2.9M
-81.67%847.77K
Cash paid relating to other operating activities
-72.55%16.41M
-67.87%10.53M
-65.28%7.17M
-9.54%78M
-8.29%59.78M
158.76%32.77M
135.19%20.65M
306.87%86.23M
321.26%65.18M
23.94%12.66M
Cash outflows from operating activities
-32.47%137.73M
-15.51%101.37M
-12.27%45.83M
10.64%269.73M
13.27%203.95M
56.21%119.99M
37.05%52.25M
38.29%243.78M
50.08%180.06M
-13.39%76.81M
Net cash flows from operating activities
16.19%-23.47M
51.83%-13.35M
85.10%-3.34M
68.42%-31.58M
67.63%-28M
-9.47%-27.72M
-43.26%-22.4M
-139.26%-100.01M
-616.38%-86.5M
-40.49%-25.32M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
----
----
--2.69M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
22.33%203.46K
956.30%203.46K
169,452.50%203.46K
1,620.06%264.2K
13,760.33%166.32K
1,505.16%19.26K
--120
-99.04%15.36K
-95.79%1.2K
-95.79%1.2K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
-3.92%56.62M
--56.62M
--56.62M
Cash received relating to other investing activities
----
----
----
--153.24K
--153.24K
--153.24K
----
----
----
----
Cash inflows from investing activities
-36.33%203.46K
17.95%203.46K
169,452.50%203.46K
-99.30%417.44K
-99.44%319.56K
-99.70%172.5K
--120
-2.00%59.32M
198,499.44%56.62M
198,499.44%56.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.38%5.93M
-44.72%2.38M
-36.86%232.98K
5,461.77%10.84M
6,483.50%10.67M
3,296.70%4.3M
7,834.90%368.97K
80.03%194.93K
74.06%162.07K
42.34%126.71K
Cash paid to acquire investments
----
----
----
----
--100K
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
615.06%100K
----
----
----
--13.98K
----
----
Cash outflows from investing activities
-44.90%5.93M
-44.72%2.38M
-36.86%232.98K
5,137.32%10.94M
6,545.20%10.77M
3,296.70%4.3M
7,834.90%368.97K
92.95%208.91K
74.06%162.07K
42.34%126.71K
Net cash flows from investing activities
45.16%-5.73M
47.34%-2.18M
92.00%-29.52K
-117.80%-10.52M
-118.51%-10.45M
-107.31%-4.13M
-7,832.32%-368.85K
-2.17%59.11M
87,498.61%56.46M
93,463.06%56.49M
Financing cash flow
Cash received from capital contributions
----
----
----
-77.41%10.49M
-85.39%6.57M
--6.57M
----
--46.42M
--44.95M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
613.53%10.49M
--6.57M
--6.57M
----
--1.47M
----
----
Cash from borrowing
--7.17M
----
----
----
----
----
----
-60.84%2M
-64.33%2M
-76.47%2M
Cash received relating to other financing activities
--1.18M
--1.18M
----
--6.51M
----
----
----
----
----
----
Cash inflows from financing activities
27.20%8.36M
-81.98%1.18M
----
-64.89%17M
-86.01%6.57M
228.45%6.57M
----
848.16%48.42M
737.39%46.95M
-76.47%2M
Borrowing repayment
----
----
----
-94.42%2M
-94.42%2M
-94.42%2M
----
190.85%35.87M
190.85%35.87M
666.41%35.87M
Dividend interest payment
-83.45%14.8K
-88.00%8.12K
-85.37%5.31K
-96.58%117.89K
-97.35%89.41K
-97.96%67.63K
-98.73%36.28K
-58.09%3.45M
-55.21%3.37M
-52.29%3.32M
Cash payments relating to other financing activities
7.25%543.56K
-16.54%460.24K
9.89%228.87K
43.48%4.55M
-32.71%506.82K
18.89%551.43K
--208.27K
7.65%3.17M
--753.13K
--463.8K
Cash outflows from financing activities
-78.49%558.36K
-82.12%468.36K
-4.24%234.18K
-84.30%6.67M
-93.51%2.6M
-93.39%2.62M
-99.12%244.55K
80.78%42.49M
101.42%39.99M
240.68%39.65M
Net cash flows from financing activities
96.27%7.8M
-81.89%715.48K
4.24%-234.18K
74.01%10.33M
-42.96%3.97M
110.49%3.95M
99.12%-244.55K
132.28%5.94M
148.89%6.96M
-1,099.69%-37.65M
Net cash flow
Net increase in cash and cash equivalents
37.93%-21.4M
46.91%-14.81M
84.35%-3.6M
9.10%-31.78M
-49.40%-34.48M
-330.48%-27.9M
46.93%-23.01M
-15,183.73%-34.96M
12.54%-23.08M
69.46%-6.48M
Add:Begin period cash and cash equivalents
-47.09%35.71M
-47.09%35.71M
-47.09%35.71M
-34.12%67.49M
-34.12%67.49M
-34.12%67.49M
-34.12%67.49M
0.23%102.45M
0.23%102.45M
0.23%102.45M
End period cash equivalent
-56.65%14.31M
-47.21%20.9M
-27.80%32.11M
-47.09%35.71M
-58.41%33.01M
-58.75%39.58M
-24.73%44.47M
-34.12%67.49M
4.67%79.37M
18.49%95.96M
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
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 -28.18%109.72M-7.66%84.26M40.03%41.14M63.40%205.87M71.81%152.78M81.77%91.25M32.97%29.38M14.43%125.99M-14.13%88.92M-27.41%50.2M
Refunds of taxes and levies 57,962.47%1.48M53,150.50%1.36M-----98.68%3.47K-99.03%2.56K-99.03%2.56K----249.96%262.23K250.01%262.23K--262.23K
Cash received relating to other operating activities -86.79%3.06M136.62%2.4M189.59%1.36M84.21%32.27M430.16%23.17M-1.09%1.01M18.98%469.8K-27.93%17.52M2.56%4.37M-31.98%1.03M
Cash inflows from operating activities -35.06%114.26M-4.60%88.02M42.39%42.5M65.64%238.14M88.07%175.95M79.20%92.26M32.72%29.85M6.90%143.77M-13.29%93.56M-27.14%51.49M
Goods services cash paid -18.23%107.41M2.86%81M24.26%34.03M26.37%173.65M30.60%131.36M41.94%78.74M10.09%27.38M3.54%137.41M16.06%100.58M-15.76%55.48M
Staff behalf paid 4.61%11.72M10.79%8.2M13.17%4.21M6.91%15.78M-1.68%11.21M-5.44%7.4M-7.97%3.72M0.66%14.76M-0.88%11.4M-2.10%7.83M
All taxes paid 36.38%2.2M53.01%1.65M-13.45%426.35K-57.23%2.31M-44.58%1.61M27.16%1.08M16.10%492.62K-30.23%5.39M-54.17%2.9M-81.67%847.77K
Cash paid relating to other operating activities -72.55%16.41M-67.87%10.53M-65.28%7.17M-9.54%78M-8.29%59.78M158.76%32.77M135.19%20.65M306.87%86.23M321.26%65.18M23.94%12.66M
Cash outflows from operating activities -32.47%137.73M-15.51%101.37M-12.27%45.83M10.64%269.73M13.27%203.95M56.21%119.99M37.05%52.25M38.29%243.78M50.08%180.06M-13.39%76.81M
Net cash flows from operating activities 16.19%-23.47M51.83%-13.35M85.10%-3.34M68.42%-31.58M67.63%-28M-9.47%-27.72M-43.26%-22.4M-139.26%-100.01M-616.38%-86.5M-40.49%-25.32M
Investing cash flow
Cash received from returns on investments ------------------------------2.69M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 22.33%203.46K956.30%203.46K169,452.50%203.46K1,620.06%264.2K13,760.33%166.32K1,505.16%19.26K--120-99.04%15.36K-95.79%1.2K-95.79%1.2K
Net cash received from disposal of subsidiaries and other business units -----------------------------3.92%56.62M--56.62M--56.62M
Cash received relating to other investing activities --------------153.24K--153.24K--153.24K----------------
Cash inflows from investing activities -36.33%203.46K17.95%203.46K169,452.50%203.46K-99.30%417.44K-99.44%319.56K-99.70%172.5K--120-2.00%59.32M198,499.44%56.62M198,499.44%56.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.38%5.93M-44.72%2.38M-36.86%232.98K5,461.77%10.84M6,483.50%10.67M3,296.70%4.3M7,834.90%368.97K80.03%194.93K74.06%162.07K42.34%126.71K
Cash paid to acquire investments ------------------100K--------------------
 Net cash paid to acquire subsidiaries and other business units ------------615.06%100K--------------13.98K--------
Cash outflows from investing activities -44.90%5.93M-44.72%2.38M-36.86%232.98K5,137.32%10.94M6,545.20%10.77M3,296.70%4.3M7,834.90%368.97K92.95%208.91K74.06%162.07K42.34%126.71K
Net cash flows from investing activities 45.16%-5.73M47.34%-2.18M92.00%-29.52K-117.80%-10.52M-118.51%-10.45M-107.31%-4.13M-7,832.32%-368.85K-2.17%59.11M87,498.61%56.46M93,463.06%56.49M
Financing cash flow
Cash received from capital contributions -------------77.41%10.49M-85.39%6.57M--6.57M------46.42M--44.95M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------613.53%10.49M--6.57M--6.57M------1.47M--------
Cash from borrowing --7.17M-------------------------60.84%2M-64.33%2M-76.47%2M
Cash received relating to other financing activities --1.18M--1.18M------6.51M------------------------
Cash inflows from financing activities 27.20%8.36M-81.98%1.18M-----64.89%17M-86.01%6.57M228.45%6.57M----848.16%48.42M737.39%46.95M-76.47%2M
Borrowing repayment -------------94.42%2M-94.42%2M-94.42%2M----190.85%35.87M190.85%35.87M666.41%35.87M
Dividend interest payment -83.45%14.8K-88.00%8.12K-85.37%5.31K-96.58%117.89K-97.35%89.41K-97.96%67.63K-98.73%36.28K-58.09%3.45M-55.21%3.37M-52.29%3.32M
Cash payments relating to other financing activities 7.25%543.56K-16.54%460.24K9.89%228.87K43.48%4.55M-32.71%506.82K18.89%551.43K--208.27K7.65%3.17M--753.13K--463.8K
Cash outflows from financing activities -78.49%558.36K-82.12%468.36K-4.24%234.18K-84.30%6.67M-93.51%2.6M-93.39%2.62M-99.12%244.55K80.78%42.49M101.42%39.99M240.68%39.65M
Net cash flows from financing activities 96.27%7.8M-81.89%715.48K4.24%-234.18K74.01%10.33M-42.96%3.97M110.49%3.95M99.12%-244.55K132.28%5.94M148.89%6.96M-1,099.69%-37.65M
Net cash flow
Net increase in cash and cash equivalents 37.93%-21.4M46.91%-14.81M84.35%-3.6M9.10%-31.78M-49.40%-34.48M-330.48%-27.9M46.93%-23.01M-15,183.73%-34.96M12.54%-23.08M69.46%-6.48M
Add:Begin period cash and cash equivalents -47.09%35.71M-47.09%35.71M-47.09%35.71M-34.12%67.49M-34.12%67.49M-34.12%67.49M-34.12%67.49M0.23%102.45M0.23%102.45M0.23%102.45M
End period cash equivalent -56.65%14.31M-47.21%20.9M-27.80%32.11M-47.09%35.71M-58.41%33.01M-58.75%39.58M-24.73%44.47M-34.12%67.49M4.67%79.37M18.49%95.96M
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 ------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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

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Heat List
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