CN Stock MarketDetailed Quotes

002629 Zhejiang Renzhi

Watchlist
  • 2.30
  • +0.21+10.05%
Market Closed Sep 30 15:00 CST
1.00BMarket Cap-37704P/E (TTM)

Zhejiang Renzhi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
19.26%22.09M
Refunds of taxes and levies
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
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
-70.57%394.84K
Cash inflows from operating activities
-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
13.20%22.49M
Goods services cash paid
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
-24.18%24.87M
Staff behalf paid
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
-6.28%4.05M
All taxes paid
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
-87.75%424.3K
Cash paid relating to other operating activities
-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
31.26%8.78M
Cash outflows from operating activities
-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
-19.36%38.12M
Net cash flows from operating activities
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
42.96%-15.64M
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
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
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
-44.72%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
-92.87%4.65K
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
-44.72%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
-92.87%4.65K
Net cash flows from investing activities
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
92.87%-4.65K
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
----
----
----
----
----
----
-60.84%2M
-64.33%2M
-76.47%2M
----
Cash received relating to other financing activities
--1.18M
----
--6.51M
----
----
----
----
----
----
----
Cash inflows from financing activities
-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
431.37%24.87M
Dividend interest payment
-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
480.58%2.85M
Cash payments relating to other financing activities
-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
-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
436.05%27.72M
Net cash flows from financing activities
-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
-670.23%-27.72M
Net cash flow
Net increase in cash and cash equivalents
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
-91.74%-43.36M
Add:Begin period cash and cash equivalents
-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
0.23%102.45M
End period cash equivalent
-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
-25.77%59.08M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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%50.2M19.26%22.09M
Refunds of taxes and levies 53,150.50%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 136.62%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-70.57%394.84K
Cash inflows from operating activities -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%51.49M13.20%22.49M
Goods services cash paid 2.86%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-24.18%24.87M
Staff behalf paid 10.79%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-6.28%4.05M
All taxes paid 53.01%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-87.75%424.3K
Cash paid relating to other operating activities -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%12.66M31.26%8.78M
Cash outflows from operating activities -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-19.36%38.12M
Net cash flows from operating activities 51.83%-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%-25.32M42.96%-15.64M
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 956.30%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 17.95%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 -44.72%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-92.87%4.65K
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 -44.72%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-92.87%4.65K
Net cash flows from investing activities 47.34%-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%56.49M92.87%-4.65K
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 -------------------------60.84%2M-64.33%2M-76.47%2M----
Cash received relating to other financing activities --1.18M------6.51M----------------------------
Cash inflows from financing activities -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%35.87M431.37%24.87M
Dividend interest payment -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%3.32M480.58%2.85M
Cash payments relating to other financing activities -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 -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%39.65M436.05%27.72M
Net cash flows from financing activities -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-670.23%-27.72M
Net cash flow
Net increase in cash and cash equivalents 46.91%-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-91.74%-43.36M
Add:Begin period cash and cash equivalents -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%102.45M0.23%102.45M
End period cash equivalent -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-25.77%59.08M
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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data