CN Stock MarketDetailed Quotes

300564 Zhubo Design

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  • 8.57
  • -0.17-1.95%
Market Closed Jul 3 15:00 CST
1.40BMarket Cap31.51P/E (TTM)

Zhubo Design Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-20.42%95.79M
-19.38%654.86M
-26.89%389.28M
-28.99%245.65M
-28.87%120.37M
-16.68%812.23M
-5.98%532.45M
-4.97%345.95M
14.25%169.22M
-0.15%974.88M
Cash received relating to other operating activities
33.91%7.16M
-30.05%41.67M
-25.79%43.7M
-26.09%41.83M
-28.60%5.34M
14.02%59.57M
22.86%58.88M
28.53%56.6M
-18.76%7.49M
-0.11%52.25M
Cash inflows from operating activities
-18.11%102.95M
-20.11%696.53M
-26.78%432.98M
-28.59%287.48M
-28.86%125.72M
-15.12%871.81M
-3.73%591.33M
-1.35%402.56M
12.32%176.71M
-0.14%1.03B
Goods services cash paid
6.07%43.77M
12.40%110.51M
1.83%98.19M
1.20%62.74M
3.06%41.26M
-14.13%98.32M
-5.58%96.43M
-13.39%61.99M
-10.78%40.04M
-3.79%114.5M
Staff behalf paid
-24.13%109.78M
-23.79%454.74M
-26.09%375.12M
-28.60%289.89M
-30.12%144.69M
-19.23%596.69M
-18.38%507.53M
-13.38%406.04M
-21.12%207.05M
20.36%738.79M
All taxes paid
-35.57%7.63M
-24.67%51.75M
-29.53%37.47M
-25.46%25.54M
-19.71%11.84M
-17.02%68.71M
-13.43%53.17M
-13.10%34.26M
-12.98%14.74M
15.01%82.8M
Cash paid relating to other operating activities
-17.44%12.67M
-18.36%37.17M
22.42%42.35M
38.71%29.91M
18.69%15.34M
-7.44%45.53M
-10.31%34.59M
-20.67%21.56M
-79.72%12.93M
2.43%49.19M
Cash outflows from operating activities
-18.43%173.85M
-19.16%654.18M
-20.04%553.12M
-22.10%408.08M
-22.43%213.14M
-17.87%809.24M
-16.04%691.71M
-13.69%523.85M
-29.20%274.76M
15.53%985.27M
Net cash flows from operating activities
18.90%-70.9M
-32.31%42.35M
-19.69%-120.14M
0.58%-120.59M
10.85%-87.42M
49.48%62.57M
52.12%-100.38M
39.00%-121.3M
57.50%-98.06M
-76.18%41.86M
Investing cash flow
Cash received from disposal of investments
-49.06%190M
15.09%1.35B
-5.36%883M
9.23%665M
37.74%373M
-18.82%1.17B
-3.81%933M
-6.34%608.8M
10.53%270.8M
-15.50%1.45B
Cash received from returns on investments
-24.55%2.8M
-10.41%18.55M
-37.42%11.36M
-32.59%7.8M
-29.48%3.71M
6.74%20.7M
88.35%18.15M
92.92%11.58M
163.63%5.26M
-14.62%19.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
44,595.56%12.51M
245.57%425.02K
-39.73%47.25K
23.25%46.1K
133.33%28K
219.04%122.99K
432.97%78.4K
251.17%37.4K
75.18%12K
-56.81%38.55K
Cash received relating to other investing activities
----
----
--2.89M
--2.89M
----
--1.34M
----
----
----
----
Cash inflows from investing activities
-45.50%205.31M
14.54%1.37B
-5.67%897.3M
8.92%675.74M
36.46%376.74M
-18.39%1.2B
-2.90%951.23M
-5.43%620.41M
11.77%276.07M
-15.49%1.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-21.79%6.61M
-52.22%17.84M
-48.41%13.8M
-36.58%12.96M
108.83%8.46M
-18.48%37.33M
79.76%26.75M
124.75%20.43M
-4.02%4.05M
80.90%45.79M
Cash paid to acquire investments
36.77%270.8M
-4.51%1.26B
-21.25%845M
-3.05%635M
-47.20%198M
-9.15%1.32B
-2.01%1.07B
-4.38%655M
-1.32%375M
-10.86%1.45B
Cash paid relating to other investing activities
----
----
--1.9M
--436.63K
----
----
----
----
----
----
Cash outflows from investing activities
34.37%277.41M
-5.82%1.28B
-21.74%860.7M
-4.00%648.39M
-45.53%206.46M
-9.44%1.36B
-0.91%1.1B
-2.69%675.43M
-1.35%379.05M
-9.46%1.5B
Net cash flows from investing activities
-142.34%-72.1M
155.93%90.69M
124.64%36.6M
149.71%27.35M
265.36%170.28M
-372.01%-162.16M
-14.04%-148.51M
-44.48%-55.01M
24.95%-102.98M
-144.33%-34.36M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--36.24M
Cash from borrowing
----
--94.9K
----
----
----
----
----
----
----
-73.57%580.86K
Cash received relating to other financing activities
-10.92%81.88K
-31.74%2.61M
-24.51%3.46M
108.53%393.92K
-32.62%91.93K
24.92%3.83M
27.21%4.58M
-94.03%188.91K
667.75%136.43K
260.11%3.06M
Cash inflows from financing activities
-10.92%81.88K
-29.26%2.71M
-24.51%3.46M
108.53%393.92K
-32.62%91.93K
-90.41%3.83M
-88.67%4.58M
-99.53%188.91K
-77.21%136.43K
1,208.52%39.89M
Dividend interest payment
----
68.86%101.32M
68.86%101.32M
----
----
20.00%60M
20.00%60M
----
----
42.86%50M
Cash payments relating to other financing activities
62.86%3.27M
-37.34%9.31M
-1.25%7.66M
-23.33%4.07M
7.65%2.01M
-13.83%14.86M
-39.75%7.76M
-22.09%5.31M
12,387.70%1.87M
1,271.06%17.25M
Cash outflows from financing activities
62.86%3.27M
47.77%110.63M
60.83%108.98M
-23.33%4.07M
7.65%2.01M
11.32%74.86M
7.76%67.76M
-90.66%5.31M
12,387.70%1.87M
85.47%67.25M
Net cash flows from financing activities
-66.40%-3.19M
-51.92%-107.92M
-67.02%-105.52M
28.20%-3.67M
-10.82%-1.92M
-159.62%-71.04M
-181.40%-63.18M
69.58%-5.12M
-396.61%-1.73M
17.61%-27.36M
Net cash flow
Net increase in cash and cash equivalents
-280.61%-146.19M
114.72%25.12M
39.42%-189.06M
46.58%-96.92M
139.92%80.94M
-759.11%-170.64M
13.87%-312.07M
28.50%-181.43M
44.81%-202.76M
-109.03%-19.86M
Add:Begin period cash and cash equivalents
5.66%468.84M
-27.77%443.73M
-27.77%443.73M
-27.77%443.73M
-27.77%443.73M
-3.13%614.36M
-3.13%614.36M
-3.13%614.36M
-3.13%614.36M
53.13%634.22M
End period cash equivalent
-38.50%322.65M
5.66%468.84M
-15.76%254.66M
-19.89%346.8M
27.47%524.67M
-27.77%443.73M
11.17%302.29M
13.79%432.93M
54.23%411.6M
-3.13%614.36M
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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -20.42%95.79M-19.38%654.86M-26.89%389.28M-28.99%245.65M-28.87%120.37M-16.68%812.23M-5.98%532.45M-4.97%345.95M14.25%169.22M-0.15%974.88M
Cash received relating to other operating activities 33.91%7.16M-30.05%41.67M-25.79%43.7M-26.09%41.83M-28.60%5.34M14.02%59.57M22.86%58.88M28.53%56.6M-18.76%7.49M-0.11%52.25M
Cash inflows from operating activities -18.11%102.95M-20.11%696.53M-26.78%432.98M-28.59%287.48M-28.86%125.72M-15.12%871.81M-3.73%591.33M-1.35%402.56M12.32%176.71M-0.14%1.03B
Goods services cash paid 6.07%43.77M12.40%110.51M1.83%98.19M1.20%62.74M3.06%41.26M-14.13%98.32M-5.58%96.43M-13.39%61.99M-10.78%40.04M-3.79%114.5M
Staff behalf paid -24.13%109.78M-23.79%454.74M-26.09%375.12M-28.60%289.89M-30.12%144.69M-19.23%596.69M-18.38%507.53M-13.38%406.04M-21.12%207.05M20.36%738.79M
All taxes paid -35.57%7.63M-24.67%51.75M-29.53%37.47M-25.46%25.54M-19.71%11.84M-17.02%68.71M-13.43%53.17M-13.10%34.26M-12.98%14.74M15.01%82.8M
Cash paid relating to other operating activities -17.44%12.67M-18.36%37.17M22.42%42.35M38.71%29.91M18.69%15.34M-7.44%45.53M-10.31%34.59M-20.67%21.56M-79.72%12.93M2.43%49.19M
Cash outflows from operating activities -18.43%173.85M-19.16%654.18M-20.04%553.12M-22.10%408.08M-22.43%213.14M-17.87%809.24M-16.04%691.71M-13.69%523.85M-29.20%274.76M15.53%985.27M
Net cash flows from operating activities 18.90%-70.9M-32.31%42.35M-19.69%-120.14M0.58%-120.59M10.85%-87.42M49.48%62.57M52.12%-100.38M39.00%-121.3M57.50%-98.06M-76.18%41.86M
Investing cash flow
Cash received from disposal of investments -49.06%190M15.09%1.35B-5.36%883M9.23%665M37.74%373M-18.82%1.17B-3.81%933M-6.34%608.8M10.53%270.8M-15.50%1.45B
Cash received from returns on investments -24.55%2.8M-10.41%18.55M-37.42%11.36M-32.59%7.8M-29.48%3.71M6.74%20.7M88.35%18.15M92.92%11.58M163.63%5.26M-14.62%19.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 44,595.56%12.51M245.57%425.02K-39.73%47.25K23.25%46.1K133.33%28K219.04%122.99K432.97%78.4K251.17%37.4K75.18%12K-56.81%38.55K
Cash received relating to other investing activities ----------2.89M--2.89M------1.34M----------------
Cash inflows from investing activities -45.50%205.31M14.54%1.37B-5.67%897.3M8.92%675.74M36.46%376.74M-18.39%1.2B-2.90%951.23M-5.43%620.41M11.77%276.07M-15.49%1.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets -21.79%6.61M-52.22%17.84M-48.41%13.8M-36.58%12.96M108.83%8.46M-18.48%37.33M79.76%26.75M124.75%20.43M-4.02%4.05M80.90%45.79M
Cash paid to acquire investments 36.77%270.8M-4.51%1.26B-21.25%845M-3.05%635M-47.20%198M-9.15%1.32B-2.01%1.07B-4.38%655M-1.32%375M-10.86%1.45B
Cash paid relating to other investing activities ----------1.9M--436.63K------------------------
Cash outflows from investing activities 34.37%277.41M-5.82%1.28B-21.74%860.7M-4.00%648.39M-45.53%206.46M-9.44%1.36B-0.91%1.1B-2.69%675.43M-1.35%379.05M-9.46%1.5B
Net cash flows from investing activities -142.34%-72.1M155.93%90.69M124.64%36.6M149.71%27.35M265.36%170.28M-372.01%-162.16M-14.04%-148.51M-44.48%-55.01M24.95%-102.98M-144.33%-34.36M
Financing cash flow
Cash received from capital contributions --------------------------------------36.24M
Cash from borrowing ------94.9K-----------------------------73.57%580.86K
Cash received relating to other financing activities -10.92%81.88K-31.74%2.61M-24.51%3.46M108.53%393.92K-32.62%91.93K24.92%3.83M27.21%4.58M-94.03%188.91K667.75%136.43K260.11%3.06M
Cash inflows from financing activities -10.92%81.88K-29.26%2.71M-24.51%3.46M108.53%393.92K-32.62%91.93K-90.41%3.83M-88.67%4.58M-99.53%188.91K-77.21%136.43K1,208.52%39.89M
Dividend interest payment ----68.86%101.32M68.86%101.32M--------20.00%60M20.00%60M--------42.86%50M
Cash payments relating to other financing activities 62.86%3.27M-37.34%9.31M-1.25%7.66M-23.33%4.07M7.65%2.01M-13.83%14.86M-39.75%7.76M-22.09%5.31M12,387.70%1.87M1,271.06%17.25M
Cash outflows from financing activities 62.86%3.27M47.77%110.63M60.83%108.98M-23.33%4.07M7.65%2.01M11.32%74.86M7.76%67.76M-90.66%5.31M12,387.70%1.87M85.47%67.25M
Net cash flows from financing activities -66.40%-3.19M-51.92%-107.92M-67.02%-105.52M28.20%-3.67M-10.82%-1.92M-159.62%-71.04M-181.40%-63.18M69.58%-5.12M-396.61%-1.73M17.61%-27.36M
Net cash flow
Net increase in cash and cash equivalents -280.61%-146.19M114.72%25.12M39.42%-189.06M46.58%-96.92M139.92%80.94M-759.11%-170.64M13.87%-312.07M28.50%-181.43M44.81%-202.76M-109.03%-19.86M
Add:Begin period cash and cash equivalents 5.66%468.84M-27.77%443.73M-27.77%443.73M-27.77%443.73M-27.77%443.73M-3.13%614.36M-3.13%614.36M-3.13%614.36M-3.13%614.36M53.13%634.22M
End period cash equivalent -38.50%322.65M5.66%468.84M-15.76%254.66M-19.89%346.8M27.47%524.67M-27.77%443.73M11.17%302.29M13.79%432.93M54.23%411.6M-3.13%614.36M
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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