CN Stock MarketDetailed Quotes

300936 Changzhou Zhongying Science & Technology

Watchlist
  • 42.03
  • +5.15+13.96%
Market Closed Sep 30 15:00 CST
3.16BMarket Cap21.42P/E (TTM)

Changzhou Zhongying Science & Technology 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
18.31%133.31M
78.15%65.41M
12.36%244.02M
26.04%166.03M
113.94%112.68M
6.43%36.71M
-23.94%217.18M
-7.50%131.73M
-43.42%52.67M
-29.81%34.5M
Refunds of taxes and levies
-63.31%497.13K
-66.84%416.77K
388.14%1.79M
523.12%1.75M
760.88%1.36M
407.27%1.26M
-49.44%366.23K
-32.07%281.08K
-36.41%157.4K
292.00%247.74K
Cash received relating to other operating activities
375.24%5.61M
-84.73%1.31M
-28.99%9.18M
-69.76%1.93M
-75.25%1.18M
491.26%8.59M
26.19%12.93M
-43.97%6.4M
-55.68%4.77M
-38.52%1.45M
Cash inflows from operating activities
21.01%139.42M
44.18%67.14M
10.63%254.99M
22.62%169.72M
100.04%115.21M
28.65%46.57M
-22.27%230.48M
-10.26%138.4M
-44.67%57.59M
-29.82%36.2M
Goods services cash paid
-2.24%64.94M
-10.04%28.02M
18.85%158.55M
21.21%103.86M
24.47%66.43M
36.31%31.15M
-27.09%133.4M
-39.75%85.68M
-43.06%53.37M
-58.56%22.85M
Staff behalf paid
4.94%18.31M
9.82%11.38M
5.84%32.02M
9.63%24.5M
11.91%17.44M
6.56%10.36M
57.59%30.25M
51.15%22.35M
36.44%15.59M
20.05%9.72M
All taxes paid
12.43%11.18M
-3.98%5.55M
108.47%19.3M
98.87%14.75M
113.29%9.94M
167.19%5.78M
158.16%9.26M
-16.32%7.42M
-24.53%4.66M
-48.31%2.16M
Cash paid relating to other operating activities
-32.61%5.15M
-76.17%2.96M
8.61%12.93M
-6.27%9.54M
-0.36%7.64M
555.87%12.42M
-54.44%11.91M
-35.78%10.18M
62.36%7.67M
-45.54%1.89M
Cash outflows from operating activities
-1.85%99.58M
-19.77%47.91M
20.55%222.8M
21.51%152.65M
24.81%101.46M
63.01%59.72M
-20.29%184.82M
-30.86%125.62M
-29.96%81.29M
-48.34%36.63M
Net cash flows from operating activities
189.56%39.84M
246.18%19.22M
-29.51%32.19M
33.56%17.07M
158.08%13.76M
-2,907.49%-13.15M
-29.38%45.66M
146.53%12.78M
-98.10%-23.69M
97.74%-437.28K
Investing cash flow
Cash received from disposal of investments
9.58%526M
-60.00%50M
-14.66%1.04B
-38.05%617M
-33.43%480M
-68.43%125M
76.45%1.22B
197.31%996M
--721M
--396M
Cash received from returns on investments
-15.64%4.77M
-88.01%115.42K
17.41%11.43M
-14.82%6.35M
10.64%5.66M
-61.69%962.5K
44.90%9.74M
178.38%7.45M
--5.11M
--2.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--28.4M
--28.4M
25.03%52.51M
305,455.56%71.5M
----
----
2,837,737.84%42M
1,481.08%23.4K
1,686.63%23.4K
----
Cash inflows from investing activities
15.14%559.17M
-37.67%78.52M
-13.10%1.11B
-30.76%694.85M
-33.12%485.66M
-68.39%125.96M
82.15%1.27B
197.17%1B
55,441,524.93%726.14M
--398.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets
33.80%34.41M
6.43%14.23M
-8.53%38.1M
0.90%28.67M
8.63%25.72M
-6.61%13.37M
-59.59%41.66M
-57.24%28.42M
-41.30%23.67M
-25.53%14.31M
Cash paid to acquire investments
18.27%615M
4,140.00%212M
-35.11%987M
-50.29%607M
-22.50%520M
-98.55%5M
104.99%1.52B
103.84%1.22B
102.11%671M
--346M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--16.91M
--16.91M
--16.91M
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--392.85K
--392.85K
----
Cash outflows from investing activities
19.00%649.41M
1,131.65%226.23M
-35.10%1.03B
-49.82%635.67M
-23.35%545.72M
-94.90%18.37M
86.92%1.58B
90.35%1.27B
91.22%711.98M
1,774.74%360.31M
Net cash flows from investing activities
-50.24%-90.24M
-237.28%-147.71M
126.35%80.84M
122.48%59.18M
-524.15%-60.06M
181.67%107.59M
-109.65%-306.83M
19.69%-263.24M
103.80%14.16M
298.75%38.2M
Financing cash flow
Dividend interest payment
--52.64M
----
----
----
----
----
-20.23%30.08M
-20.40%30M
-24.07%28.62M
----
Cash payments relating to other financing activities
--642.2K
----
----
----
----
----
----
----
----
----
Cash outflows from financing activities
--53.28M
----
----
----
----
----
-56.19%30.08M
-55.82%30M
-57.23%28.62M
----
Net cash flows from financing activities
---53.28M
----
----
----
----
----
-106.55%-30.08M
-106.52%-30M
-106.21%-28.62M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-54.28%279.99K
120.12%33.38K
-65.40%402.88K
-52.18%518.22K
37.35%612.42K
-419.55%-165.86K
290.11%1.16M
285.03%1.08M
173.05%445.89K
-113.98%-31.92K
Net increase in cash and cash equivalents
-126.30%-103.4M
-236.25%-128.45M
139.10%113.43M
127.48%76.76M
-21.17%-45.69M
149.87%94.28M
-176.96%-290.08M
-368.33%-279.38M
-149.57%-37.71M
-91.84%37.73M
Add:Begin period cash and cash equivalents
90.59%238.64M
90.59%238.64M
-69.85%125.21M
-69.85%125.21M
-69.85%125.21M
-69.85%125.21M
981.86%415.29M
981.86%415.29M
981.86%415.29M
981.86%415.29M
End period cash equivalent
70.07%135.24M
-49.80%110.19M
90.59%238.64M
48.61%201.97M
-78.94%79.52M
-51.55%219.49M
-69.85%125.21M
-4.63%135.91M
229.91%377.58M
-9.54%453.02M
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)
--
--
--
(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 18.31%133.31M78.15%65.41M12.36%244.02M26.04%166.03M113.94%112.68M6.43%36.71M-23.94%217.18M-7.50%131.73M-43.42%52.67M-29.81%34.5M
Refunds of taxes and levies -63.31%497.13K-66.84%416.77K388.14%1.79M523.12%1.75M760.88%1.36M407.27%1.26M-49.44%366.23K-32.07%281.08K-36.41%157.4K292.00%247.74K
Cash received relating to other operating activities 375.24%5.61M-84.73%1.31M-28.99%9.18M-69.76%1.93M-75.25%1.18M491.26%8.59M26.19%12.93M-43.97%6.4M-55.68%4.77M-38.52%1.45M
Cash inflows from operating activities 21.01%139.42M44.18%67.14M10.63%254.99M22.62%169.72M100.04%115.21M28.65%46.57M-22.27%230.48M-10.26%138.4M-44.67%57.59M-29.82%36.2M
Goods services cash paid -2.24%64.94M-10.04%28.02M18.85%158.55M21.21%103.86M24.47%66.43M36.31%31.15M-27.09%133.4M-39.75%85.68M-43.06%53.37M-58.56%22.85M
Staff behalf paid 4.94%18.31M9.82%11.38M5.84%32.02M9.63%24.5M11.91%17.44M6.56%10.36M57.59%30.25M51.15%22.35M36.44%15.59M20.05%9.72M
All taxes paid 12.43%11.18M-3.98%5.55M108.47%19.3M98.87%14.75M113.29%9.94M167.19%5.78M158.16%9.26M-16.32%7.42M-24.53%4.66M-48.31%2.16M
Cash paid relating to other operating activities -32.61%5.15M-76.17%2.96M8.61%12.93M-6.27%9.54M-0.36%7.64M555.87%12.42M-54.44%11.91M-35.78%10.18M62.36%7.67M-45.54%1.89M
Cash outflows from operating activities -1.85%99.58M-19.77%47.91M20.55%222.8M21.51%152.65M24.81%101.46M63.01%59.72M-20.29%184.82M-30.86%125.62M-29.96%81.29M-48.34%36.63M
Net cash flows from operating activities 189.56%39.84M246.18%19.22M-29.51%32.19M33.56%17.07M158.08%13.76M-2,907.49%-13.15M-29.38%45.66M146.53%12.78M-98.10%-23.69M97.74%-437.28K
Investing cash flow
Cash received from disposal of investments 9.58%526M-60.00%50M-14.66%1.04B-38.05%617M-33.43%480M-68.43%125M76.45%1.22B197.31%996M--721M--396M
Cash received from returns on investments -15.64%4.77M-88.01%115.42K17.41%11.43M-14.82%6.35M10.64%5.66M-61.69%962.5K44.90%9.74M178.38%7.45M--5.11M--2.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --28.4M--28.4M25.03%52.51M305,455.56%71.5M--------2,837,737.84%42M1,481.08%23.4K1,686.63%23.4K----
Cash inflows from investing activities 15.14%559.17M-37.67%78.52M-13.10%1.11B-30.76%694.85M-33.12%485.66M-68.39%125.96M82.15%1.27B197.17%1B55,441,524.93%726.14M--398.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets 33.80%34.41M6.43%14.23M-8.53%38.1M0.90%28.67M8.63%25.72M-6.61%13.37M-59.59%41.66M-57.24%28.42M-41.30%23.67M-25.53%14.31M
Cash paid to acquire investments 18.27%615M4,140.00%212M-35.11%987M-50.29%607M-22.50%520M-98.55%5M104.99%1.52B103.84%1.22B102.11%671M--346M
 Net cash paid to acquire subsidiaries and other business units --------------------------16.91M--16.91M--16.91M----
Cash paid relating to other investing activities ------------------------------392.85K--392.85K----
Cash outflows from investing activities 19.00%649.41M1,131.65%226.23M-35.10%1.03B-49.82%635.67M-23.35%545.72M-94.90%18.37M86.92%1.58B90.35%1.27B91.22%711.98M1,774.74%360.31M
Net cash flows from investing activities -50.24%-90.24M-237.28%-147.71M126.35%80.84M122.48%59.18M-524.15%-60.06M181.67%107.59M-109.65%-306.83M19.69%-263.24M103.80%14.16M298.75%38.2M
Financing cash flow
Dividend interest payment --52.64M---------------------20.23%30.08M-20.40%30M-24.07%28.62M----
Cash payments relating to other financing activities --642.2K------------------------------------
Cash outflows from financing activities --53.28M---------------------56.19%30.08M-55.82%30M-57.23%28.62M----
Net cash flows from financing activities ---53.28M---------------------106.55%-30.08M-106.52%-30M-106.21%-28.62M----
Net cash flow
Exchange rate change effecting cash and cash equivalents -54.28%279.99K120.12%33.38K-65.40%402.88K-52.18%518.22K37.35%612.42K-419.55%-165.86K290.11%1.16M285.03%1.08M173.05%445.89K-113.98%-31.92K
Net increase in cash and cash equivalents -126.30%-103.4M-236.25%-128.45M139.10%113.43M127.48%76.76M-21.17%-45.69M149.87%94.28M-176.96%-290.08M-368.33%-279.38M-149.57%-37.71M-91.84%37.73M
Add:Begin period cash and cash equivalents 90.59%238.64M90.59%238.64M-69.85%125.21M-69.85%125.21M-69.85%125.21M-69.85%125.21M981.86%415.29M981.86%415.29M981.86%415.29M981.86%415.29M
End period cash equivalent 70.07%135.24M-49.80%110.19M90.59%238.64M48.61%201.97M-78.94%79.52M-51.55%219.49M-69.85%125.21M-4.63%135.91M229.91%377.58M-9.54%453.02M
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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data