CN Stock MarketDetailed Quotes

300992 Zhejiang Taifu Pump

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  • 22.23
  • -0.45-1.98%
Market Closed Nov 15 15:00 CST
2.02BMarket Cap58.04P/E (TTM)

Zhejiang Taifu Pump 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
-0.24%495.95M
3.84%325.15M
1.42%140.67M
21.95%690.3M
16.51%497.14M
4.05%313.13M
-2.44%138.7M
2.74%566.04M
12.40%426.68M
12.71%300.94M
Refunds of taxes and levies
-10.93%44.75M
-12.91%29.81M
-12.41%13.31M
7.32%63.66M
-9.15%50.24M
15.26%34.24M
-11.27%15.2M
-3.70%59.32M
17.68%55.31M
-7.54%29.7M
Cash received relating to other operating activities
111.83%30.93M
93.13%27.17M
360.02%17.38M
48.64%33.02M
-24.84%14.6M
-18.52%14.07M
192.66%3.78M
-36.45%22.21M
-19.79%19.43M
-23.47%17.27M
Cash inflows from operating activities
1.72%571.63M
5.73%382.13M
8.68%171.36M
21.53%786.97M
12.08%561.99M
3.89%361.44M
-1.81%157.67M
0.01%647.57M
11.22%501.42M
8.15%347.91M
Goods services cash paid
67.45%411.02M
69.99%318.83M
117.37%155.66M
-8.72%414.34M
-28.89%245.45M
-21.29%187.55M
-26.52%71.61M
-5.70%453.94M
-1.85%345.16M
7.17%238.28M
Staff behalf paid
25.42%108.41M
27.08%68.08M
55.30%33.32M
34.18%118.31M
35.32%86.44M
23.96%53.58M
11.16%21.45M
18.25%88.17M
17.90%63.87M
23.94%43.22M
All taxes paid
79.13%11.28M
228.56%9.63M
-9.48%8.72M
-67.04%4.48M
-68.34%6.3M
-78.88%2.93M
10.82%9.63M
15.65%13.6M
47.30%19.89M
101.14%13.88M
Cash paid relating to other operating activities
-26.99%47.7M
-3.99%46.53M
454.80%71.26M
75.09%69.22M
42.37%65.34M
62.79%48.47M
4.72%12.85M
9.96%39.53M
152.09%45.89M
148.71%29.77M
Cash outflows from operating activities
43.34%578.41M
51.47%443.07M
132.79%268.96M
1.86%606.35M
-15.01%403.52M
-10.04%292.52M
-16.10%115.54M
-1.39%595.25M
8.52%474.81M
17.77%325.16M
Net cash flows from operating activities
-104.28%-6.78M
-188.42%-60.94M
-331.64%-97.6M
245.24%180.62M
495.67%158.47M
202.89%68.91M
84.16%42.13M
19.37%52.32M
100.13%26.6M
-50.11%22.75M
Investing cash flow
Cash received from disposal of investments
2.24%51.12M
407.17%51.12M
0.00%10M
355.00%91M
31,150.00%50M
6,200.00%10.08M
6,150.00%10M
14,185.71%20M
14.29%160K
14.29%160K
Cash received from returns on investments
247.41%2.4M
-24.53%1.88M
25.05%1.33M
-67.47%3.32M
-112.54%-1.63M
-28.93%2.49M
--1.06M
3,362.58%10.22M
19,594.93%12.97M
2,186.05%3.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
289.69%248.3K
--138.34K
--127.32K
-55.49%142K
-78.69%63.72K
----
----
-39.69%319K
-42.74%299K
25.63%299K
Cash inflows from investing activities
11.00%53.77M
322.88%53.14M
3.56%11.46M
209.36%94.47M
260.70%48.44M
217.64%12.57M
6,815.12%11.06M
584.05%30.54M
1,744.47%13.43M
645.03%3.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets
0.33%84.54M
5.61%59.02M
32.74%38.51M
-32.45%124.28M
-37.22%84.26M
-38.83%55.88M
-42.47%29.01M
72.57%183.98M
116.70%134.23M
174.15%91.36M
Cash paid to acquire investments
26.93%115.15M
50.00%90M
----
162.00%131M
--90.72M
--60M
--40M
139.98%50M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--6.91M
--6.91M
----
Cash paid relating to other investing activities
----
----
----
--5.38M
----
----
----
----
----
----
Cash outflows from investing activities
14.12%199.69M
28.59%149.02M
-44.20%38.51M
8.21%260.67M
23.98%174.98M
26.84%115.88M
36.35%69.01M
89.01%240.89M
82.27%141.14M
87.15%91.36M
Net cash flows from investing activities
-15.31%-145.93M
7.20%-95.88M
53.32%-27.05M
20.99%-166.2M
0.91%-126.55M
-18.20%-103.32M
-14.85%-57.95M
-71.05%-210.36M
-66.49%-127.71M
-81.01%-87.41M
Financing cash flow
Cash received from capital contributions
----
----
--150K
----
----
----
----
----
----
----
Cash from borrowing
18.71%211.95M
73.45%196.95M
48.32%119.9M
-59.84%269.87M
-20.64%178.54M
-20.02%113.54M
169.47%80.84M
2,005.58%671.94M
893.77%224.97M
2,084.08%141.97M
Cash received relating to other financing activities
--13.05M
--13.05M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
26.02%225M
84.95%210M
48.50%120.05M
-59.84%269.87M
-20.64%178.54M
-20.02%113.54M
169.47%80.84M
202.13%671.94M
-19.15%224.97M
-41.73%141.97M
Borrowing repayment
31.72%221.91M
28.45%171.29M
13.55%70.66M
-1.90%240.71M
4.38%168.47M
66.67%133.35M
--62.23M
381.94%245.37M
531.88%161.4M
413.75%80.01M
Dividend interest payment
-5.69%10.03M
-1.88%8.62M
579.04%1.82M
25.57%13.29M
53.82%10.64M
34.83%8.79M
69.78%268.18K
1,566.61%10.59M
1,931.74%6.91M
2,476.89%6.52M
Cash payments relating to other financing activities
12,236.25%61.12M
33,386.28%61.17M
66,878.63%37.34M
-83.96%1.02M
-81.45%495.42K
-84.25%182.67K
40.66%55.76K
-67.46%6.34M
-96.63%2.67M
-97.93%1.16M
Cash outflows from financing activities
63.17%293.06M
69.40%241.08M
75.57%109.83M
-2.77%255.02M
5.04%179.6M
62.31%142.32M
31,558.91%62.56M
269.22%262.3M
62.75%170.99M
22.11%87.68M
Net cash flows from financing activities
-6,309.69%-68.06M
-8.01%-31.08M
-44.10%10.22M
-96.38%14.85M
-101.97%-1.06M
-153.01%-28.77M
-38.65%18.28M
170.64%409.64M
-68.83%53.98M
-68.41%54.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
39.46%-5.09M
121.02%7.39M
79.74%-1.06M
-107.42%-1.18M
-136.56%-8.4M
-85.47%3.35M
-516.53%-5.24M
503.41%15.94M
1,984.80%22.98M
2,400.93%23.03M
Net increase in cash and cash equivalents
-1,105.66%-225.85M
-201.68%-180.5M
-4,063.12%-115.49M
-89.50%28.09M
193.01%22.46M
-572.75%-59.83M
-301.43%-2.77M
291.96%267.54M
-122.25%-24.15M
-92.47%12.66M
Add:Begin period cash and cash equivalents
7.35%410.1M
7.35%410.1M
7.35%410.1M
233.71%382.01M
233.71%382.01M
233.71%382.01M
233.71%382.01M
147.69%114.47M
147.69%114.47M
147.69%114.47M
End period cash equivalent
-54.45%184.25M
-28.74%229.6M
-22.32%294.6M
7.35%410.1M
347.78%404.47M
153.43%322.18M
227.35%379.24M
233.71%382.01M
-41.63%90.33M
-40.70%127.13M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -0.24%495.95M3.84%325.15M1.42%140.67M21.95%690.3M16.51%497.14M4.05%313.13M-2.44%138.7M2.74%566.04M12.40%426.68M12.71%300.94M
Refunds of taxes and levies -10.93%44.75M-12.91%29.81M-12.41%13.31M7.32%63.66M-9.15%50.24M15.26%34.24M-11.27%15.2M-3.70%59.32M17.68%55.31M-7.54%29.7M
Cash received relating to other operating activities 111.83%30.93M93.13%27.17M360.02%17.38M48.64%33.02M-24.84%14.6M-18.52%14.07M192.66%3.78M-36.45%22.21M-19.79%19.43M-23.47%17.27M
Cash inflows from operating activities 1.72%571.63M5.73%382.13M8.68%171.36M21.53%786.97M12.08%561.99M3.89%361.44M-1.81%157.67M0.01%647.57M11.22%501.42M8.15%347.91M
Goods services cash paid 67.45%411.02M69.99%318.83M117.37%155.66M-8.72%414.34M-28.89%245.45M-21.29%187.55M-26.52%71.61M-5.70%453.94M-1.85%345.16M7.17%238.28M
Staff behalf paid 25.42%108.41M27.08%68.08M55.30%33.32M34.18%118.31M35.32%86.44M23.96%53.58M11.16%21.45M18.25%88.17M17.90%63.87M23.94%43.22M
All taxes paid 79.13%11.28M228.56%9.63M-9.48%8.72M-67.04%4.48M-68.34%6.3M-78.88%2.93M10.82%9.63M15.65%13.6M47.30%19.89M101.14%13.88M
Cash paid relating to other operating activities -26.99%47.7M-3.99%46.53M454.80%71.26M75.09%69.22M42.37%65.34M62.79%48.47M4.72%12.85M9.96%39.53M152.09%45.89M148.71%29.77M
Cash outflows from operating activities 43.34%578.41M51.47%443.07M132.79%268.96M1.86%606.35M-15.01%403.52M-10.04%292.52M-16.10%115.54M-1.39%595.25M8.52%474.81M17.77%325.16M
Net cash flows from operating activities -104.28%-6.78M-188.42%-60.94M-331.64%-97.6M245.24%180.62M495.67%158.47M202.89%68.91M84.16%42.13M19.37%52.32M100.13%26.6M-50.11%22.75M
Investing cash flow
Cash received from disposal of investments 2.24%51.12M407.17%51.12M0.00%10M355.00%91M31,150.00%50M6,200.00%10.08M6,150.00%10M14,185.71%20M14.29%160K14.29%160K
Cash received from returns on investments 247.41%2.4M-24.53%1.88M25.05%1.33M-67.47%3.32M-112.54%-1.63M-28.93%2.49M--1.06M3,362.58%10.22M19,594.93%12.97M2,186.05%3.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 289.69%248.3K--138.34K--127.32K-55.49%142K-78.69%63.72K---------39.69%319K-42.74%299K25.63%299K
Cash inflows from investing activities 11.00%53.77M322.88%53.14M3.56%11.46M209.36%94.47M260.70%48.44M217.64%12.57M6,815.12%11.06M584.05%30.54M1,744.47%13.43M645.03%3.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets 0.33%84.54M5.61%59.02M32.74%38.51M-32.45%124.28M-37.22%84.26M-38.83%55.88M-42.47%29.01M72.57%183.98M116.70%134.23M174.15%91.36M
Cash paid to acquire investments 26.93%115.15M50.00%90M----162.00%131M--90.72M--60M--40M139.98%50M--------
 Net cash paid to acquire subsidiaries and other business units ------------------------------6.91M--6.91M----
Cash paid relating to other investing activities --------------5.38M------------------------
Cash outflows from investing activities 14.12%199.69M28.59%149.02M-44.20%38.51M8.21%260.67M23.98%174.98M26.84%115.88M36.35%69.01M89.01%240.89M82.27%141.14M87.15%91.36M
Net cash flows from investing activities -15.31%-145.93M7.20%-95.88M53.32%-27.05M20.99%-166.2M0.91%-126.55M-18.20%-103.32M-14.85%-57.95M-71.05%-210.36M-66.49%-127.71M-81.01%-87.41M
Financing cash flow
Cash received from capital contributions ----------150K----------------------------
Cash from borrowing 18.71%211.95M73.45%196.95M48.32%119.9M-59.84%269.87M-20.64%178.54M-20.02%113.54M169.47%80.84M2,005.58%671.94M893.77%224.97M2,084.08%141.97M
Cash received relating to other financing activities --13.05M--13.05M--------------------------------
Cash inflows from financing activities 26.02%225M84.95%210M48.50%120.05M-59.84%269.87M-20.64%178.54M-20.02%113.54M169.47%80.84M202.13%671.94M-19.15%224.97M-41.73%141.97M
Borrowing repayment 31.72%221.91M28.45%171.29M13.55%70.66M-1.90%240.71M4.38%168.47M66.67%133.35M--62.23M381.94%245.37M531.88%161.4M413.75%80.01M
Dividend interest payment -5.69%10.03M-1.88%8.62M579.04%1.82M25.57%13.29M53.82%10.64M34.83%8.79M69.78%268.18K1,566.61%10.59M1,931.74%6.91M2,476.89%6.52M
Cash payments relating to other financing activities 12,236.25%61.12M33,386.28%61.17M66,878.63%37.34M-83.96%1.02M-81.45%495.42K-84.25%182.67K40.66%55.76K-67.46%6.34M-96.63%2.67M-97.93%1.16M
Cash outflows from financing activities 63.17%293.06M69.40%241.08M75.57%109.83M-2.77%255.02M5.04%179.6M62.31%142.32M31,558.91%62.56M269.22%262.3M62.75%170.99M22.11%87.68M
Net cash flows from financing activities -6,309.69%-68.06M-8.01%-31.08M-44.10%10.22M-96.38%14.85M-101.97%-1.06M-153.01%-28.77M-38.65%18.28M170.64%409.64M-68.83%53.98M-68.41%54.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents 39.46%-5.09M121.02%7.39M79.74%-1.06M-107.42%-1.18M-136.56%-8.4M-85.47%3.35M-516.53%-5.24M503.41%15.94M1,984.80%22.98M2,400.93%23.03M
Net increase in cash and cash equivalents -1,105.66%-225.85M-201.68%-180.5M-4,063.12%-115.49M-89.50%28.09M193.01%22.46M-572.75%-59.83M-301.43%-2.77M291.96%267.54M-122.25%-24.15M-92.47%12.66M
Add:Begin period cash and cash equivalents 7.35%410.1M7.35%410.1M7.35%410.1M233.71%382.01M233.71%382.01M233.71%382.01M233.71%382.01M147.69%114.47M147.69%114.47M147.69%114.47M
End period cash equivalent -54.45%184.25M-28.74%229.6M-22.32%294.6M7.35%410.1M347.78%404.47M153.43%322.18M227.35%379.24M233.71%382.01M-41.63%90.33M-40.70%127.13M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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Price Target

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Heat List
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