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003009 Shaanxi Zhongtian Rocket Technology

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  • 44.63
  • +1.42+3.29%
Market Closed Nov 15 15:00 CST
6.94BMarket Cap94.36P/E (TTM)

Shaanxi Zhongtian Rocket 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
8.96%553.25M
29.42%326.69M
39.04%94.75M
0.37%890.88M
10.82%507.78M
6.84%252.43M
-5.52%68.15M
12.76%887.56M
8.90%458.2M
8.14%236.27M
Refunds of taxes and levies
-90.93%445.15K
-91.11%435.7K
285.36%126.37K
-93.34%298.15K
-35.22%4.91M
31.43%4.9M
--32.79K
2,180.59%4.47M
43.63%7.58M
-16.99%3.73M
Cash received relating to other operating activities
56.96%27.72M
204.23%23.94M
418.42%17.11M
124.99%60.19M
27.65%17.66M
-10.18%7.87M
-54.06%3.3M
-28.20%26.75M
-34.87%13.84M
-53.89%8.76M
Cash inflows from operating activities
9.63%581.42M
32.37%351.06M
56.67%111.98M
3.55%951.37M
10.58%530.35M
6.61%265.2M
-9.87%71.48M
11.43%918.79M
7.23%479.62M
2.80%248.76M
Goods services cash paid
-5.93%373.93M
-3.68%258.99M
-9.54%98.15M
9.17%585.44M
21.91%397.48M
38.13%268.89M
31.18%108.5M
19.06%536.29M
19.72%326.06M
16.20%194.67M
Staff behalf paid
2.12%120.02M
4.04%81.99M
7.26%46.27M
8.99%190.77M
8.84%117.52M
17.87%78.8M
15.21%43.14M
14.49%175.03M
5.08%107.98M
1.72%66.86M
All taxes paid
30.50%43.85M
19.21%26.58M
40.79%20M
-25.81%39.74M
6.51%33.6M
3.33%22.29M
227.13%14.2M
-10.53%53.57M
-36.97%31.55M
-35.25%21.58M
Cash paid relating to other operating activities
21.00%41.79M
20.00%23.82M
-55.39%7.07M
69.74%79.16M
-4.57%34.54M
-13.32%19.85M
83.09%15.85M
9.15%46.64M
19.70%36.19M
14.25%22.9M
Cash outflows from operating activities
-0.61%579.59M
0.39%391.37M
-5.62%171.5M
10.30%895.11M
16.22%583.15M
27.40%389.84M
36.45%181.7M
14.96%811.52M
10.19%501.77M
6.76%305.99M
Net cash flows from operating activities
103.47%1.83M
67.66%-40.31M
46.01%-59.51M
-47.55%56.26M
-138.29%-52.8M
-117.78%-124.64M
-104.68%-110.22M
-9.58%107.26M
-172.93%-22.16M
-28.25%-57.23M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--24.03K
--24.03K
--5.67K
2,107.20%20.86K
----
----
----
-84.38%945
----
----
Cash inflows from investing activities
--24.03K
--24.03K
--5.67K
2,107.20%20.86K
----
--0
----
-100.00%945
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
60.40%147.51M
11.77%61.61M
40.32%18.02M
96.94%119.97M
533.78%91.97M
648.79%55.12M
267.33%12.84M
-50.93%60.92M
-83.95%14.51M
-81.34%7.36M
Cash outflows from investing activities
60.40%147.51M
11.77%61.61M
40.32%18.02M
96.94%119.97M
533.78%91.97M
648.79%55.12M
267.33%12.84M
-85.67%60.92M
-95.33%14.51M
-97.16%7.36M
Net cash flows from investing activities
-60.37%-147.49M
-11.73%-61.59M
-40.27%-18.01M
-96.91%-119.95M
-533.78%-91.97M
-648.79%-55.12M
-267.33%-12.84M
50.16%-60.92M
89.53%-14.51M
96.93%-7.36M
Financing cash flow
Cash from borrowing
-40.45%118.8M
--28.8M
--28.8M
-14.58%205M
-16.88%199.5M
----
----
--240M
--240M
----
Cash received relating to other financing activities
----
----
----
----
-97.26%13.45M
1,580.93%13.36M
27.89%1.02M
17,332.12%490.79M
49,655.31%490.72M
136.00%794.53K
Cash inflows from financing activities
-44.21%118.8M
115.64%28.8M
2,734.20%28.8M
-71.95%205M
-70.86%212.95M
1,580.93%13.36M
27.89%1.02M
25,856.58%730.79M
73,989.47%730.72M
136.00%794.53K
Borrowing repayment
-2.69%195.1M
20.00%600K
----
402.44%206M
40,000.00%200.5M
0.00%500K
----
-42.25%41M
-99.29%500K
-99.29%500K
Dividend interest payment
-7.57%18.3M
-27.03%12.7M
-1.32%1.44M
40.38%21.24M
46.24%19.8M
40.88%17.41M
3,465.55%1.46M
37.17%15.13M
23.23%13.54M
12.92%12.36M
Cash payments relating to other financing activities
-93.70%1.99M
-97.75%306.46K
-60.00%80K
-84.57%1.61M
263.79%31.62M
174.39%13.61M
-88.87%200K
12.10%10.42M
13.02%8.69M
-22.41%4.96M
Cash outflows from financing activities
-14.50%215.39M
-56.82%13.61M
-8.37%1.52M
243.87%228.85M
1,008.21%251.92M
76.89%31.52M
-9.49%1.66M
-27.13%66.55M
-74.51%22.73M
-79.71%17.82M
Net cash flows from financing activities
-147.82%-96.59M
183.63%15.19M
4,314.83%27.28M
-103.59%-23.85M
-105.51%-38.98M
-6.69%-18.16M
37.96%-647.14K
850.47%664.24M
902.78%707.99M
80.54%-17.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-96.25%14.43K
-7.01%481.66K
116.52%30.48K
-90.09%116.69K
-73.11%385.02K
-21.81%517.95K
-225.72%-184.52K
539.97%1.18M
3,287.15%1.43M
828.72%662.4K
Net increase in cash and cash equivalents
-32.11%-242.23M
56.32%-86.23M
59.47%-50.21M
-112.28%-87.42M
-127.25%-183.35M
-143.85%-197.4M
-111.98%-123.9M
870.57%711.76M
386.33%672.75M
78.22%-80.95M
Add:Begin period cash and cash equivalents
-6.80%1.2B
-6.80%1.2B
-6.82%1.2B
124.14%1.29B
124.14%1.29B
124.14%1.29B
124.18%1.29B
-13.87%573.36M
-13.87%573.36M
-13.87%573.36M
End period cash equivalent
-13.28%955.47M
2.18%1.11B
-1.20%1.15B
-6.80%1.2B
-11.58%1.1B
120.90%1.09B
125.56%1.16B
124.14%1.29B
189.27%1.25B
67.45%492.41M
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 8.96%553.25M29.42%326.69M39.04%94.75M0.37%890.88M10.82%507.78M6.84%252.43M-5.52%68.15M12.76%887.56M8.90%458.2M8.14%236.27M
Refunds of taxes and levies -90.93%445.15K-91.11%435.7K285.36%126.37K-93.34%298.15K-35.22%4.91M31.43%4.9M--32.79K2,180.59%4.47M43.63%7.58M-16.99%3.73M
Cash received relating to other operating activities 56.96%27.72M204.23%23.94M418.42%17.11M124.99%60.19M27.65%17.66M-10.18%7.87M-54.06%3.3M-28.20%26.75M-34.87%13.84M-53.89%8.76M
Cash inflows from operating activities 9.63%581.42M32.37%351.06M56.67%111.98M3.55%951.37M10.58%530.35M6.61%265.2M-9.87%71.48M11.43%918.79M7.23%479.62M2.80%248.76M
Goods services cash paid -5.93%373.93M-3.68%258.99M-9.54%98.15M9.17%585.44M21.91%397.48M38.13%268.89M31.18%108.5M19.06%536.29M19.72%326.06M16.20%194.67M
Staff behalf paid 2.12%120.02M4.04%81.99M7.26%46.27M8.99%190.77M8.84%117.52M17.87%78.8M15.21%43.14M14.49%175.03M5.08%107.98M1.72%66.86M
All taxes paid 30.50%43.85M19.21%26.58M40.79%20M-25.81%39.74M6.51%33.6M3.33%22.29M227.13%14.2M-10.53%53.57M-36.97%31.55M-35.25%21.58M
Cash paid relating to other operating activities 21.00%41.79M20.00%23.82M-55.39%7.07M69.74%79.16M-4.57%34.54M-13.32%19.85M83.09%15.85M9.15%46.64M19.70%36.19M14.25%22.9M
Cash outflows from operating activities -0.61%579.59M0.39%391.37M-5.62%171.5M10.30%895.11M16.22%583.15M27.40%389.84M36.45%181.7M14.96%811.52M10.19%501.77M6.76%305.99M
Net cash flows from operating activities 103.47%1.83M67.66%-40.31M46.01%-59.51M-47.55%56.26M-138.29%-52.8M-117.78%-124.64M-104.68%-110.22M-9.58%107.26M-172.93%-22.16M-28.25%-57.23M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --24.03K--24.03K--5.67K2,107.20%20.86K-------------84.38%945--------
Cash inflows from investing activities --24.03K--24.03K--5.67K2,107.20%20.86K------0-----100.00%945--------
Cash paid to acquire fixed assets intangible assets and other long-term assets 60.40%147.51M11.77%61.61M40.32%18.02M96.94%119.97M533.78%91.97M648.79%55.12M267.33%12.84M-50.93%60.92M-83.95%14.51M-81.34%7.36M
Cash outflows from investing activities 60.40%147.51M11.77%61.61M40.32%18.02M96.94%119.97M533.78%91.97M648.79%55.12M267.33%12.84M-85.67%60.92M-95.33%14.51M-97.16%7.36M
Net cash flows from investing activities -60.37%-147.49M-11.73%-61.59M-40.27%-18.01M-96.91%-119.95M-533.78%-91.97M-648.79%-55.12M-267.33%-12.84M50.16%-60.92M89.53%-14.51M96.93%-7.36M
Financing cash flow
Cash from borrowing -40.45%118.8M--28.8M--28.8M-14.58%205M-16.88%199.5M----------240M--240M----
Cash received relating to other financing activities -----------------97.26%13.45M1,580.93%13.36M27.89%1.02M17,332.12%490.79M49,655.31%490.72M136.00%794.53K
Cash inflows from financing activities -44.21%118.8M115.64%28.8M2,734.20%28.8M-71.95%205M-70.86%212.95M1,580.93%13.36M27.89%1.02M25,856.58%730.79M73,989.47%730.72M136.00%794.53K
Borrowing repayment -2.69%195.1M20.00%600K----402.44%206M40,000.00%200.5M0.00%500K-----42.25%41M-99.29%500K-99.29%500K
Dividend interest payment -7.57%18.3M-27.03%12.7M-1.32%1.44M40.38%21.24M46.24%19.8M40.88%17.41M3,465.55%1.46M37.17%15.13M23.23%13.54M12.92%12.36M
Cash payments relating to other financing activities -93.70%1.99M-97.75%306.46K-60.00%80K-84.57%1.61M263.79%31.62M174.39%13.61M-88.87%200K12.10%10.42M13.02%8.69M-22.41%4.96M
Cash outflows from financing activities -14.50%215.39M-56.82%13.61M-8.37%1.52M243.87%228.85M1,008.21%251.92M76.89%31.52M-9.49%1.66M-27.13%66.55M-74.51%22.73M-79.71%17.82M
Net cash flows from financing activities -147.82%-96.59M183.63%15.19M4,314.83%27.28M-103.59%-23.85M-105.51%-38.98M-6.69%-18.16M37.96%-647.14K850.47%664.24M902.78%707.99M80.54%-17.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents -96.25%14.43K-7.01%481.66K116.52%30.48K-90.09%116.69K-73.11%385.02K-21.81%517.95K-225.72%-184.52K539.97%1.18M3,287.15%1.43M828.72%662.4K
Net increase in cash and cash equivalents -32.11%-242.23M56.32%-86.23M59.47%-50.21M-112.28%-87.42M-127.25%-183.35M-143.85%-197.4M-111.98%-123.9M870.57%711.76M386.33%672.75M78.22%-80.95M
Add:Begin period cash and cash equivalents -6.80%1.2B-6.80%1.2B-6.82%1.2B124.14%1.29B124.14%1.29B124.14%1.29B124.18%1.29B-13.87%573.36M-13.87%573.36M-13.87%573.36M
End period cash equivalent -13.28%955.47M2.18%1.11B-1.20%1.15B-6.80%1.2B-11.58%1.1B120.90%1.09B125.56%1.16B124.14%1.29B189.27%1.25B67.45%492.41M
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 ------Tianji International Accounting Firm (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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