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003021 Shenzhen Zhaowei Machinery & Electronics

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  • 74.10
  • +6.74+10.01%
Market Closed Nov 29 15:00 CST
17.80BMarket Cap84.40P/E (TTM)

Shenzhen Zhaowei Machinery & Electronics 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
23.07%1.17B
27.37%787.2M
3.77%377.76M
11.04%1.31B
11.55%948.7M
9.15%618.02M
35.88%364.04M
-4.11%1.18B
-10.39%850.44M
-12.81%566.21M
Refunds of taxes and levies
-98.44%72.49K
-98.44%72.49K
----
-82.43%4.68M
-84.73%4.66M
-82.55%4.64M
--4.64M
418.39%26.63M
493.44%30.49M
--26.62M
Cash received relating to other operating activities
-26.42%18.44M
-14.53%11.46M
-41.79%2.31M
26.89%31.49M
140.94%25.05M
69.22%13.41M
-48.50%3.96M
-36.75%24.82M
-66.02%10.4M
-74.66%7.93M
Cash inflows from operating activities
21.22%1.19B
25.57%798.74M
1.99%380.07M
9.34%1.35B
9.77%978.41M
5.88%636.08M
35.21%372.65M
-3.42%1.24B
-9.49%891.32M
-11.74%600.76M
Goods services cash paid
28.69%660.55M
33.69%479.27M
8.78%201.18M
18.88%733.29M
15.19%513.28M
18.94%358.49M
4.91%184.94M
-12.72%616.85M
-18.82%445.59M
-22.53%301.41M
Staff behalf paid
17.93%271.9M
19.63%188.68M
18.40%104.43M
10.69%308.7M
12.14%230.56M
13.49%157.72M
13.28%88.2M
16.35%278.89M
13.64%205.59M
12.33%138.98M
All taxes paid
5.01%39.49M
-12.43%24.02M
96.64%11.51M
-20.49%49.39M
-11.49%37.61M
40.80%27.43M
-25.52%5.85M
18.02%62.12M
26.56%42.49M
-3.51%19.48M
Cash paid relating to other operating activities
13.39%55.46M
37.64%40.41M
25.80%18.52M
19.31%63.24M
15.56%48.91M
5.93%29.36M
-43.62%14.72M
-8.15%53.01M
-14.93%42.33M
-17.11%27.72M
Cash outflows from operating activities
23.73%1.03B
27.82%732.38M
14.27%335.63M
14.22%1.15B
12.82%830.36M
17.52%573M
1.94%293.71M
-4.35%1.01B
-9.49%736M
-13.91%487.58M
Net cash flows from operating activities
7.15%158.63M
5.20%66.35M
-43.71%44.43M
-12.65%195.98M
-4.69%148.04M
-44.27%63.07M
731.13%78.94M
1.02%224.36M
-9.51%155.32M
-0.98%113.18M
Investing cash flow
Cash received from disposal of investments
-3.76%1.16B
-11.93%805M
-32.33%450M
2.58%1.64B
0.07%1.2B
107.73%914M
51.14%665M
91.61%1.6B
108.69%1.2B
27.54%440M
Cash received from returns on investments
129.77%52.22M
240.70%46.82M
90.53%19.88M
55.91%46.52M
39.59%22.73M
-0.35%13.74M
-15.04%10.43M
53.95%29.84M
84.89%16.28M
275.62%13.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
44.06%129.17K
752.06%109.17K
--10.5K
-66.61%89.66K
-66.61%89.66K
-91.65%12.81K
----
-48.41%268.5K
-43.31%268.5K
-67.52%153.5K
Cash received relating to other investing activities
-52.01%851.05K
-54.05%850K
700.00%800K
-96.15%1.85M
-94.72%1.77M
-94.46%1.85M
-99.73%100K
1,748.16%48.05M
1,300.58%33.61M
2,684.50%33.41M
Cash inflows from investing activities
-1.35%1.21B
-8.27%852.77M
-30.32%470.68M
0.69%1.69B
-1.98%1.23B
90.74%929.6M
37.96%675.53M
95.70%1.68B
113.09%1.25B
39.11%487.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.54%124.61M
-0.42%79.58M
71.85%53.24M
-20.90%206.1M
-18.78%151.12M
-29.06%79.92M
-56.08%30.98M
10.62%260.57M
17.90%186.08M
23.47%112.66M
Cash paid to acquire investments
3.62%1.03B
-27.83%661.03M
-50.95%340.9M
-12.72%1.66B
-30.09%996M
18.34%916M
5.23%695M
-5.19%1.91B
-20.86%1.42B
-47.21%774.01M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--612.37K
----
----
----
----
----
Cash paid relating to other investing activities
-33.33%1.1M
-21.43%1.1M
450.00%1.1M
-96.36%1.65M
-85.58%1.65M
-87.33%1.4M
-97.99%200K
1,958.94%45.3M
535.56%11.44M
904.55%11.05M
Cash outflows from investing activities
0.73%1.16B
-25.63%741.71M
-45.57%395.24M
-15.40%1.87B
-29.14%1.15B
11.09%997.32M
-1.99%726.18M
-1.61%2.21B
-17.22%1.62B
-42.40%897.72M
Net cash flows from investing activities
-32.77%51.09M
264.01%111.06M
248.96%75.44M
66.01%-181.31M
120.43%75.99M
83.50%-67.71M
79.84%-50.65M
61.64%-533.36M
72.90%-372.01M
66.03%-410.36M
Financing cash flow
Cash received from capital contributions
--26.96M
----
----
----
----
----
----
-72.41%4.69M
-72.41%4.69M
-72.41%4.69M
Cash from borrowing
-9.30%41.72M
456.43%31.82M
-19.90%1.72M
-4.46%50.41M
5.98%45.99M
-57.12%5.72M
-96.60%2.15M
-3.50%52.76M
--43.4M
--13.34M
Cash received relating to other financing activities
18.23%1.3M
11.25%1.3M
----
-95.92%1.05M
-69.45%1.1M
-67.53%1.17M
----
385.53%25.75M
--3.6M
--3.6M
Cash inflows from financing activities
48.59%69.97M
380.88%33.13M
-19.90%1.72M
-38.15%51.46M
-8.89%47.09M
-68.15%6.89M
-96.83%2.15M
8.10%83.2M
204.31%51.69M
27.32%21.62M
Borrowing repayment
20.69%35M
----
----
--29M
--29M
----
----
----
----
----
Dividend interest payment
207.18%94.3M
220.95%94.32M
3.73%225.6K
-13.02%29.92M
-10.20%30.7M
-12.11%29.39M
--217.5K
-67.60%34.4M
-67.81%34.18M
-68.51%33.44M
Cash payments relating to other financing activities
-63.22%12.27M
-15.33%11.24M
-58.22%1.31M
160.46%56.65M
94.47%33.37M
-0.14%13.27M
-3.86%3.14M
-16.84%21.75M
226.90%17.16M
755.77%13.29M
Cash outflows from financing activities
52.12%141.57M
147.45%105.56M
-54.21%1.54M
105.82%115.57M
81.27%93.07M
-8.71%42.66M
2.79%3.36M
-57.57%56.15M
-53.93%51.34M
-56.63%46.73M
Net cash flows from financing activities
-55.73%-71.6M
-102.50%-72.43M
114.81%180.01K
-337.05%-64.12M
-13,414.41%-45.97M
-42.49%-35.77M
-101.88%-1.22M
148.83%27.05M
100.37%345.29K
72.34%-25.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents
97.98%-1.01M
168.17%1.36M
81.77%-201.14K
-174.87%-3.84M
-869.17%-50.13M
-85.67%508.9K
-1,584.97%-1.1M
322.26%5.12M
773.16%6.52M
445.18%3.55M
Net increase in cash and cash equivalents
7.18%137.11M
366.52%106.34M
361.50%119.86M
80.75%-53.28M
160.97%127.93M
87.48%-39.9M
113.03%25.97M
77.42%-276.83M
83.82%-209.82M
73.12%-318.73M
Add:Begin period cash and cash equivalents
-36.74%91.73M
-36.74%91.73M
-36.74%91.73M
-65.62%145.01M
-65.62%145.01M
-65.62%145.01M
-65.62%145.01M
-74.40%421.85M
-74.40%421.85M
-74.40%421.85M
End period cash equivalent
-16.16%228.84M
88.43%198.07M
23.75%211.59M
-36.74%91.73M
28.73%272.94M
1.94%105.11M
-23.15%170.99M
-65.62%145.01M
-39.59%212.03M
-77.69%103.11M
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 23.07%1.17B27.37%787.2M3.77%377.76M11.04%1.31B11.55%948.7M9.15%618.02M35.88%364.04M-4.11%1.18B-10.39%850.44M-12.81%566.21M
Refunds of taxes and levies -98.44%72.49K-98.44%72.49K-----82.43%4.68M-84.73%4.66M-82.55%4.64M--4.64M418.39%26.63M493.44%30.49M--26.62M
Cash received relating to other operating activities -26.42%18.44M-14.53%11.46M-41.79%2.31M26.89%31.49M140.94%25.05M69.22%13.41M-48.50%3.96M-36.75%24.82M-66.02%10.4M-74.66%7.93M
Cash inflows from operating activities 21.22%1.19B25.57%798.74M1.99%380.07M9.34%1.35B9.77%978.41M5.88%636.08M35.21%372.65M-3.42%1.24B-9.49%891.32M-11.74%600.76M
Goods services cash paid 28.69%660.55M33.69%479.27M8.78%201.18M18.88%733.29M15.19%513.28M18.94%358.49M4.91%184.94M-12.72%616.85M-18.82%445.59M-22.53%301.41M
Staff behalf paid 17.93%271.9M19.63%188.68M18.40%104.43M10.69%308.7M12.14%230.56M13.49%157.72M13.28%88.2M16.35%278.89M13.64%205.59M12.33%138.98M
All taxes paid 5.01%39.49M-12.43%24.02M96.64%11.51M-20.49%49.39M-11.49%37.61M40.80%27.43M-25.52%5.85M18.02%62.12M26.56%42.49M-3.51%19.48M
Cash paid relating to other operating activities 13.39%55.46M37.64%40.41M25.80%18.52M19.31%63.24M15.56%48.91M5.93%29.36M-43.62%14.72M-8.15%53.01M-14.93%42.33M-17.11%27.72M
Cash outflows from operating activities 23.73%1.03B27.82%732.38M14.27%335.63M14.22%1.15B12.82%830.36M17.52%573M1.94%293.71M-4.35%1.01B-9.49%736M-13.91%487.58M
Net cash flows from operating activities 7.15%158.63M5.20%66.35M-43.71%44.43M-12.65%195.98M-4.69%148.04M-44.27%63.07M731.13%78.94M1.02%224.36M-9.51%155.32M-0.98%113.18M
Investing cash flow
Cash received from disposal of investments -3.76%1.16B-11.93%805M-32.33%450M2.58%1.64B0.07%1.2B107.73%914M51.14%665M91.61%1.6B108.69%1.2B27.54%440M
Cash received from returns on investments 129.77%52.22M240.70%46.82M90.53%19.88M55.91%46.52M39.59%22.73M-0.35%13.74M-15.04%10.43M53.95%29.84M84.89%16.28M275.62%13.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 44.06%129.17K752.06%109.17K--10.5K-66.61%89.66K-66.61%89.66K-91.65%12.81K-----48.41%268.5K-43.31%268.5K-67.52%153.5K
Cash received relating to other investing activities -52.01%851.05K-54.05%850K700.00%800K-96.15%1.85M-94.72%1.77M-94.46%1.85M-99.73%100K1,748.16%48.05M1,300.58%33.61M2,684.50%33.41M
Cash inflows from investing activities -1.35%1.21B-8.27%852.77M-30.32%470.68M0.69%1.69B-1.98%1.23B90.74%929.6M37.96%675.53M95.70%1.68B113.09%1.25B39.11%487.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.54%124.61M-0.42%79.58M71.85%53.24M-20.90%206.1M-18.78%151.12M-29.06%79.92M-56.08%30.98M10.62%260.57M17.90%186.08M23.47%112.66M
Cash paid to acquire investments 3.62%1.03B-27.83%661.03M-50.95%340.9M-12.72%1.66B-30.09%996M18.34%916M5.23%695M-5.19%1.91B-20.86%1.42B-47.21%774.01M
 Net cash paid to acquire subsidiaries and other business units ------------------612.37K--------------------
Cash paid relating to other investing activities -33.33%1.1M-21.43%1.1M450.00%1.1M-96.36%1.65M-85.58%1.65M-87.33%1.4M-97.99%200K1,958.94%45.3M535.56%11.44M904.55%11.05M
Cash outflows from investing activities 0.73%1.16B-25.63%741.71M-45.57%395.24M-15.40%1.87B-29.14%1.15B11.09%997.32M-1.99%726.18M-1.61%2.21B-17.22%1.62B-42.40%897.72M
Net cash flows from investing activities -32.77%51.09M264.01%111.06M248.96%75.44M66.01%-181.31M120.43%75.99M83.50%-67.71M79.84%-50.65M61.64%-533.36M72.90%-372.01M66.03%-410.36M
Financing cash flow
Cash received from capital contributions --26.96M-------------------------72.41%4.69M-72.41%4.69M-72.41%4.69M
Cash from borrowing -9.30%41.72M456.43%31.82M-19.90%1.72M-4.46%50.41M5.98%45.99M-57.12%5.72M-96.60%2.15M-3.50%52.76M--43.4M--13.34M
Cash received relating to other financing activities 18.23%1.3M11.25%1.3M-----95.92%1.05M-69.45%1.1M-67.53%1.17M----385.53%25.75M--3.6M--3.6M
Cash inflows from financing activities 48.59%69.97M380.88%33.13M-19.90%1.72M-38.15%51.46M-8.89%47.09M-68.15%6.89M-96.83%2.15M8.10%83.2M204.31%51.69M27.32%21.62M
Borrowing repayment 20.69%35M----------29M--29M--------------------
Dividend interest payment 207.18%94.3M220.95%94.32M3.73%225.6K-13.02%29.92M-10.20%30.7M-12.11%29.39M--217.5K-67.60%34.4M-67.81%34.18M-68.51%33.44M
Cash payments relating to other financing activities -63.22%12.27M-15.33%11.24M-58.22%1.31M160.46%56.65M94.47%33.37M-0.14%13.27M-3.86%3.14M-16.84%21.75M226.90%17.16M755.77%13.29M
Cash outflows from financing activities 52.12%141.57M147.45%105.56M-54.21%1.54M105.82%115.57M81.27%93.07M-8.71%42.66M2.79%3.36M-57.57%56.15M-53.93%51.34M-56.63%46.73M
Net cash flows from financing activities -55.73%-71.6M-102.50%-72.43M114.81%180.01K-337.05%-64.12M-13,414.41%-45.97M-42.49%-35.77M-101.88%-1.22M148.83%27.05M100.37%345.29K72.34%-25.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents 97.98%-1.01M168.17%1.36M81.77%-201.14K-174.87%-3.84M-869.17%-50.13M-85.67%508.9K-1,584.97%-1.1M322.26%5.12M773.16%6.52M445.18%3.55M
Net increase in cash and cash equivalents 7.18%137.11M366.52%106.34M361.50%119.86M80.75%-53.28M160.97%127.93M87.48%-39.9M113.03%25.97M77.42%-276.83M83.82%-209.82M73.12%-318.73M
Add:Begin period cash and cash equivalents -36.74%91.73M-36.74%91.73M-36.74%91.73M-65.62%145.01M-65.62%145.01M-65.62%145.01M-65.62%145.01M-74.40%421.85M-74.40%421.85M-74.40%421.85M
End period cash equivalent -16.16%228.84M88.43%198.07M23.75%211.59M-36.74%91.73M28.73%272.94M1.94%105.11M-23.15%170.99M-65.62%145.01M-39.59%212.03M-77.69%103.11M
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

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Heat List
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Symbol
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% Chg

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