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300985 Changchun Zhiyuan New Energy Equipment

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  • 16.16
  • -0.14-0.86%
Noon Break Sep 12 11:30 CST
3.01BMarket Cap18.28P/E (TTM)

Changchun Zhiyuan New Energy Equipment 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
32.40%194.29M
107.86%38.93M
706.34%1.48B
598.91%795.98M
71.45%146.74M
-72.27%18.73M
-52.42%183.79M
-56.94%113.89M
-59.50%85.59M
-38.31%67.54M
Refunds of taxes and levies
-97.96%160.11K
-99.51%1.05K
-20.45%7.85M
5.33%7.85M
11.74%7.85M
--215.74K
161.50%9.87M
25.80%7.45M
30.46%7.03M
----
Cash received relating to other operating activities
-34.77%32.97M
-98.64%239.95K
48.93%48.54M
653.55%658.94M
-16.69%50.53M
-36.25%17.58M
61.74%32.59M
330.66%87.44M
1,203.66%60.66M
79.43%27.58M
Cash inflows from operating activities
10.86%227.41M
7.24%39.18M
579.94%1.54B
600.60%1.46B
33.83%205.13M
-61.60%36.53M
-44.84%226.25M
-28.18%208.79M
-30.76%153.27M
-23.82%95.12M
Goods services cash paid
33.25%513.82M
-3.10%266.88M
941.80%1.25B
1,708.27%870.47M
1,073.45%385.62M
1,122.32%275.4M
-45.15%120.28M
-76.70%48.14M
-80.34%32.86M
-81.15%22.53M
Staff behalf paid
94.16%58.28M
144.65%33.39M
129.02%107.14M
144.88%73.96M
54.08%30.01M
110.59%13.65M
-20.29%46.78M
-33.73%30.2M
-41.33%19.48M
-60.49%6.48M
All taxes paid
240.12%44.74M
63.89%10.49M
192.07%29.2M
132.00%19.29M
219.77%13.15M
231.24%6.4M
-70.83%10M
-74.29%8.32M
-85.06%4.11M
-88.98%1.93M
Cash paid relating to other operating activities
87.91%56.22M
128.22%8.81M
172.58%75.71M
2,742.76%612.3M
48.76%29.92M
-87.78%3.86M
-35.07%27.77M
-61.76%21.54M
-55.53%20.11M
4.65%31.58M
Cash outflows from operating activities
46.73%673.06M
6.77%319.57M
615.27%1.47B
1,356.66%1.58B
499.10%458.7M
378.67%299.31M
-42.31%204.83M
-68.25%108.19M
-71.97%76.57M
-65.95%62.53M
Net cash flows from operating activities
-75.74%-445.64M
-6.70%-280.39M
242.11%73.29M
-212.58%-113.25M
-430.60%-253.58M
-906.33%-262.78M
-61.16%21.42M
300.74%100.59M
248.11%76.7M
155.43%32.59M
Investing cash flow
Cash received from disposal of investments
----
----
-90.00%4M
----
----
----
-68.99%40M
-68.99%40M
-68.99%40M
----
Cash received from returns on investments
----
----
----
----
----
----
-80.41%31.63K
-80.41%31.63K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--300K
--300K
----
----
----
----
--721.62K
--171.62K
----
----
Cash received relating to other investing activities
----
----
----
--4.23M
----
----
----
--0
----
----
Cash inflows from investing activities
--300K
--300K
-90.18%4M
-89.49%4.23M
----
----
-68.45%40.75M
-68.88%40.2M
-69.03%40M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-64.97%19.32M
-42.40%16.35M
-61.22%167.2M
-66.95%97.69M
210.89%55.15M
--28.39M
164.46%431.09M
132.01%295.6M
-66.35%17.74M
----
Cash paid to acquire investments
----
----
----
----
----
----
434.50%106.9M
1,975.22%139.81M
--125.91M
--85.91M
Cash paid relating to other investing activities
----
----
----
245.91%1.7M
----
----
----
-78.71%491.45K
----
--2.55M
Cash outflows from investing activities
-64.97%19.32M
-42.40%16.35M
-68.92%167.2M
-77.20%99.39M
-61.61%55.15M
-67.91%28.39M
190.64%537.99M
219.45%435.91M
172.50%143.65M
149.41%88.46M
Net cash flows from investing activities
65.51%-19.02M
43.46%-16.05M
67.18%-163.2M
75.95%-95.16M
46.80%-55.15M
67.91%-28.39M
-788.77%-497.24M
-5,338.63%-395.7M
-235.59%-103.65M
-194.41%-88.46M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
-99.75%2M
----
-99.75%2M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--2M
----
----
----
Cash from borrowing
19.70%385.42M
-68.25%100M
79.41%427M
123.53%342M
278.82%322M
270.59%315M
--238M
--153M
--85M
--85M
Cash received relating to other financing activities
--4.38K
--2.18K
----
--2.74K
----
----
----
----
----
----
Cash inflows from financing activities
19.70%385.42M
-68.25%100M
77.92%427M
123.53%342M
270.11%322M
270.59%315M
-69.54%240M
-80.73%153M
-88.96%87M
8,400.00%85M
Borrowing repayment
54.58%57.96M
----
41.10%126.99M
949.97%52.5M
--37.5M
--32.52M
-61.97%90M
-96.70%5M
----
----
Dividend interest payment
-5.30%1.65M
161.72%2.21M
24.87%27.11M
-84.37%2.66M
170.24%1.74M
--845.44K
0.66%21.71M
-15.30%17.01M
-87.13%643.74K
----
Cash payments relating to other financing activities
--10.69M
--5.34M
-95.33%1.8M
-58.12%2.27M
----
----
146.85%38.58M
-0.97%5.42M
----
----
Cash outflows from financing activities
79.18%70.31M
-77.35%7.56M
3.74%155.9M
109.34%57.43M
5,995.28%39.24M
--33.36M
-45.12%150.28M
-84.52%27.43M
-98.76%643.74K
----
Net cash flows from financing activities
11.44%315.12M
-67.18%92.45M
202.17%271.1M
126.63%284.57M
227.44%282.76M
231.34%281.64M
-82.55%89.72M
-79.64%125.57M
-88.27%86.36M
302.93%85M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
123.41%9.5K
124.62%9.5K
122.14%7.36K
----
Net increase in cash and cash equivalents
-476.03%-149.54M
-2,040.91%-204M
146.93%181.2M
144.92%76.16M
-143.69%-25.96M
-132.71%-9.53M
-175.23%-386.09M
-130.30%-169.54M
-92.19%59.42M
515.35%29.13M
Add:Begin period cash and cash equivalents
119.94%332.27M
96.64%332.27M
-71.88%151.07M
-71.33%155.16M
-72.09%151.07M
-68.54%168.97M
2,142.90%537.16M
2,159.81%541.21M
2,159.81%541.21M
2,142.90%537.16M
End period cash equivalent
46.05%182.73M
-19.55%128.28M
119.94%332.27M
-37.76%231.32M
-79.17%125.11M
-71.84%159.45M
-71.88%151.07M
-36.29%371.68M
-23.46%600.63M
3,243.58%566.29M
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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 32.40%194.29M107.86%38.93M706.34%1.48B598.91%795.98M71.45%146.74M-72.27%18.73M-52.42%183.79M-56.94%113.89M-59.50%85.59M-38.31%67.54M
Refunds of taxes and levies -97.96%160.11K-99.51%1.05K-20.45%7.85M5.33%7.85M11.74%7.85M--215.74K161.50%9.87M25.80%7.45M30.46%7.03M----
Cash received relating to other operating activities -34.77%32.97M-98.64%239.95K48.93%48.54M653.55%658.94M-16.69%50.53M-36.25%17.58M61.74%32.59M330.66%87.44M1,203.66%60.66M79.43%27.58M
Cash inflows from operating activities 10.86%227.41M7.24%39.18M579.94%1.54B600.60%1.46B33.83%205.13M-61.60%36.53M-44.84%226.25M-28.18%208.79M-30.76%153.27M-23.82%95.12M
Goods services cash paid 33.25%513.82M-3.10%266.88M941.80%1.25B1,708.27%870.47M1,073.45%385.62M1,122.32%275.4M-45.15%120.28M-76.70%48.14M-80.34%32.86M-81.15%22.53M
Staff behalf paid 94.16%58.28M144.65%33.39M129.02%107.14M144.88%73.96M54.08%30.01M110.59%13.65M-20.29%46.78M-33.73%30.2M-41.33%19.48M-60.49%6.48M
All taxes paid 240.12%44.74M63.89%10.49M192.07%29.2M132.00%19.29M219.77%13.15M231.24%6.4M-70.83%10M-74.29%8.32M-85.06%4.11M-88.98%1.93M
Cash paid relating to other operating activities 87.91%56.22M128.22%8.81M172.58%75.71M2,742.76%612.3M48.76%29.92M-87.78%3.86M-35.07%27.77M-61.76%21.54M-55.53%20.11M4.65%31.58M
Cash outflows from operating activities 46.73%673.06M6.77%319.57M615.27%1.47B1,356.66%1.58B499.10%458.7M378.67%299.31M-42.31%204.83M-68.25%108.19M-71.97%76.57M-65.95%62.53M
Net cash flows from operating activities -75.74%-445.64M-6.70%-280.39M242.11%73.29M-212.58%-113.25M-430.60%-253.58M-906.33%-262.78M-61.16%21.42M300.74%100.59M248.11%76.7M155.43%32.59M
Investing cash flow
Cash received from disposal of investments ---------90.00%4M-------------68.99%40M-68.99%40M-68.99%40M----
Cash received from returns on investments -------------------------80.41%31.63K-80.41%31.63K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --300K--300K------------------721.62K--171.62K--------
Cash received relating to other investing activities --------------4.23M--------------0--------
Cash inflows from investing activities --300K--300K-90.18%4M-89.49%4.23M---------68.45%40.75M-68.88%40.2M-69.03%40M----
Cash paid to acquire fixed assets intangible assets and other long-term assets -64.97%19.32M-42.40%16.35M-61.22%167.2M-66.95%97.69M210.89%55.15M--28.39M164.46%431.09M132.01%295.6M-66.35%17.74M----
Cash paid to acquire investments ------------------------434.50%106.9M1,975.22%139.81M--125.91M--85.91M
Cash paid relating to other investing activities ------------245.91%1.7M-------------78.71%491.45K------2.55M
Cash outflows from investing activities -64.97%19.32M-42.40%16.35M-68.92%167.2M-77.20%99.39M-61.61%55.15M-67.91%28.39M190.64%537.99M219.45%435.91M172.50%143.65M149.41%88.46M
Net cash flows from investing activities 65.51%-19.02M43.46%-16.05M67.18%-163.2M75.95%-95.16M46.80%-55.15M67.91%-28.39M-788.77%-497.24M-5,338.63%-395.7M-235.59%-103.65M-194.41%-88.46M
Financing cash flow
Cash received from capital contributions -------------------------99.75%2M-----99.75%2M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------2M------------
Cash from borrowing 19.70%385.42M-68.25%100M79.41%427M123.53%342M278.82%322M270.59%315M--238M--153M--85M--85M
Cash received relating to other financing activities --4.38K--2.18K------2.74K------------------------
Cash inflows from financing activities 19.70%385.42M-68.25%100M77.92%427M123.53%342M270.11%322M270.59%315M-69.54%240M-80.73%153M-88.96%87M8,400.00%85M
Borrowing repayment 54.58%57.96M----41.10%126.99M949.97%52.5M--37.5M--32.52M-61.97%90M-96.70%5M--------
Dividend interest payment -5.30%1.65M161.72%2.21M24.87%27.11M-84.37%2.66M170.24%1.74M--845.44K0.66%21.71M-15.30%17.01M-87.13%643.74K----
Cash payments relating to other financing activities --10.69M--5.34M-95.33%1.8M-58.12%2.27M--------146.85%38.58M-0.97%5.42M--------
Cash outflows from financing activities 79.18%70.31M-77.35%7.56M3.74%155.9M109.34%57.43M5,995.28%39.24M--33.36M-45.12%150.28M-84.52%27.43M-98.76%643.74K----
Net cash flows from financing activities 11.44%315.12M-67.18%92.45M202.17%271.1M126.63%284.57M227.44%282.76M231.34%281.64M-82.55%89.72M-79.64%125.57M-88.27%86.36M302.93%85M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------------------------123.41%9.5K124.62%9.5K122.14%7.36K----
Net increase in cash and cash equivalents -476.03%-149.54M-2,040.91%-204M146.93%181.2M144.92%76.16M-143.69%-25.96M-132.71%-9.53M-175.23%-386.09M-130.30%-169.54M-92.19%59.42M515.35%29.13M
Add:Begin period cash and cash equivalents 119.94%332.27M96.64%332.27M-71.88%151.07M-71.33%155.16M-72.09%151.07M-68.54%168.97M2,142.90%537.16M2,159.81%541.21M2,159.81%541.21M2,142.90%537.16M
End period cash equivalent 46.05%182.73M-19.55%128.28M119.94%332.27M-37.76%231.32M-79.17%125.11M-71.84%159.45M-71.88%151.07M-36.29%371.68M-23.46%600.63M3,243.58%566.29M
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 ----Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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