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301004 Zhejiang Cayi Vacuum Container

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  • 106.61
  • -0.95-0.88%
Trading Nov 8 11:17 CST
11.07BMarket Cap16.07P/E (TTM)

Zhejiang Cayi Vacuum Container 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
59.24%1.83B
69.83%980.1M
64.94%445.46M
45.65%1.75B
50.77%1.15B
46.94%577.12M
62.15%270.07M
95.99%1.2B
91.78%763.71M
75.76%392.76M
Refunds of taxes and levies
17.81%108.72M
-0.96%57.49M
-0.07%28.41M
52.16%121.75M
63.38%92.28M
87.65%58.05M
86.99%28.43M
105.96%80.01M
121.02%56.48M
139.93%30.94M
Net deposit increase
----
----
----
--0
----
----
----
--0
----
----
Net increase in borrowings from central bank
----
----
----
--0
----
----
----
--0
----
----
Net increase in placements from other financial institutions
----
----
----
--0
----
----
----
--0
----
----
Cash received from interests, fees and commissions
----
----
----
--0
----
----
----
--0
----
----
Net increase in repurchase business capital
----
----
----
--0
----
----
----
--0
----
----
Premiums received from original insurance contracts
----
----
----
--0
----
----
----
--0
----
----
Net cash received from reinsurance business
----
----
----
--0
----
----
----
--0
----
----
Net increase in deposits from policyholders
----
----
----
--0
----
----
----
--0
----
----
Net increase in funds disbursed
----
----
----
--0
----
----
----
--0
----
----
Net cash received from trading securities
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other operating activities
10.10%22.91M
-5.17%14.37M
37.60%5.06M
30.55%26.23M
25.51%20.81M
6.93%15.16M
-15.43%3.68M
110.55%20.09M
195.25%16.58M
218.74%14.17M
Cash inflows from operating activities
55.41%1.97B
61.76%1.05B
58.49%478.92M
45.81%1.9B
51.12%1.26B
48.52%650.32M
62.37%302.18M
96.79%1.3B
94.87%836.78M
81.84%437.87M
Goods services cash paid
79.29%1.16B
60.88%635.83M
29.33%250.28M
22.88%910.45M
37.03%646.44M
50.53%395.22M
51.58%193.53M
92.16%740.91M
88.73%471.76M
80.54%262.56M
Staff behalf paid
48.08%341.25M
58.08%193.13M
70.00%98.34M
40.47%299.7M
44.30%230.45M
36.20%122.17M
28.68%57.85M
51.89%213.35M
47.28%159.7M
50.28%89.7M
All taxes paid
75.30%90.54M
39.47%50.54M
-3.22%23.79M
100.45%78.07M
79.41%51.65M
118.16%36.24M
189.69%24.58M
238.18%38.95M
137.62%28.79M
121.36%16.61M
Net loan and advance increase
----
----
----
--0
----
----
----
--0
----
----
Net deposit in central bank and institutions
----
----
----
--0
----
----
----
--0
----
----
Net lend capital
----
----
----
--0
----
----
----
--0
----
----
Cash paid for fees and commissions
----
----
----
--0
----
----
----
--0
----
----
Cash paid for indemnity of original insurance contract
----
----
----
--0
----
----
----
--0
----
----
Policy dividend cash paid
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other operating activities
128.03%76.2M
99.47%40.16M
81.57%14.89M
-27.83%30.88M
39.42%33.42M
40.57%20.13M
36.75%8.2M
54.42%42.79M
32.60%23.97M
32.47%14.32M
Cash outflows from operating activities
73.29%1.67B
60.29%919.66M
36.30%387.3M
27.33%1.32B
40.59%961.96M
49.73%573.76M
51.87%284.16M
83.28%1.04B
76.08%684.21M
71.50%383.19M
Net cash flows from operating activities
-1.46%298.14M
72.81%132.31M
408.41%91.62M
118.19%577.37M
98.31%302.56M
40.03%76.56M
1,901.85%18.02M
176.57%264.61M
273.77%152.56M
214.80%54.68M
Investing cash flow
Cash received from disposal of investments
34.27%243M
0.22%161.91M
26.92%106.21M
-60.29%367.5M
-73.94%180.97M
-65.19%161.56M
-64.81%83.68M
-35.44%925.43M
-27.63%694.36M
-22.01%464.05M
Cash received from returns on investments
----
----
----
--0
-58.50%4.69M
-49.76%5.6M
-66.24%3.68M
--0
56.58%11.3M
202.27%11.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
8.57%247.9K
--1.71M
--1.54M
-84.24%330.41K
-27.85%228.33K
----
----
1,174.41%2.1M
460.92%316.46K
1,210.91%316.46K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other investing activities
----
----
----
--0
----
----
----
--0
----
----
Cash inflows from investing activities
30.85%243.24M
-2.12%163.62M
23.34%107.74M
-60.34%367.83M
-73.67%185.89M
-64.85%167.15M
-64.91%87.36M
-35.71%927.53M
-26.97%705.98M
-20.58%475.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets
4.42%203.48M
-8.36%136.71M
-37.12%64.7M
119.34%278.3M
89.38%194.87M
223.90%149.19M
408.19%102.9M
38.55%126.88M
205.87%102.9M
330.00%46.06M
Cash paid to acquire investments
-7.46%199.14M
-17.19%133.89M
-13.51%113.88M
-53.34%427.15M
-73.67%215.21M
-64.10%161.68M
-46.38%131.68M
-38.26%915.52M
-28.26%817.42M
-27.93%450.42M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Impawned loan net increase
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
--36.5K
--36.5K
--36.5K
--0
----
----
----
--0
----
----
Cash outflows from investing activities
-1.81%402.66M
-12.94%270.64M
-23.86%178.62M
-32.32%705.45M
-55.44%410.08M
-37.39%310.87M
-11.75%234.58M
-33.80%1.04B
-21.54%920.32M
-21.90%496.48M
Net cash flows from investing activities
28.89%-159.42M
25.53%-107.02M
51.86%-70.87M
-193.89%-337.62M
-4.59%-224.19M
-585.24%-143.71M
-773.85%-147.22M
12.83%-114.88M
-3.86%-214.34M
43.32%-20.97M
Financing cash flow
Cash received from capital contributions
----
----
----
-74.06%9.05M
-74.91%8.75M
--9.05M
--9.38M
-79.32%34.88M
-79.32%34.88M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--0
----
----
----
--0
----
----
Cash from borrowing
-10.79%127.36M
16.03%78.9M
47.25%58.9M
1,827.61%192.76M
1,327.61%142.76M
580.00%68M
--40M
--10M
--10M
--10M
Cash received relating to other financing activities
----
----
----
--0
----
----
----
--0
----
----
Cash inflows from financing activities
-15.94%127.36M
2.41%78.9M
19.27%58.9M
349.66%201.81M
237.59%151.51M
670.47%77.05M
--49.38M
-73.39%44.88M
-73.39%44.88M
-94.07%10M
Borrowing repayment
-8.84%80M
110.53%80M
--30M
1,527.61%162.76M
--87.76M
--38M
----
--10M
----
----
Dividend interest payment
102.71%211.16M
103.04%208.86M
336.91%541.04K
251.42%105.52M
246.57%104.17M
248.60%102.86M
--123.83K
50.14%30.03M
--30.06M
--29.51M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
--0
----
----
Cash payments relating to other financing activities
----
----
----
351.01%3.07M
1,332.93%1.88M
----
----
-92.88%680.09K
-98.88%131.2K
----
Cash outflows from financing activities
50.23%291.16M
105.06%288.86M
24,563.02%30.54M
566.58%271.35M
542.00%193.81M
377.38%140.86M
--123.83K
37.75%40.71M
158.66%30.19M
6,164.93%29.51M
Net cash flows from financing activities
-287.25%-163.8M
-229.00%-209.96M
-42.43%28.36M
-1,766.70%-69.54M
-387.89%-42.3M
-227.13%-63.82M
--49.26M
-97.00%4.17M
-90.64%14.69M
-111.60%-19.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-40.63%4.89M
-40.45%6.59M
-61.65%224.47K
-160.61%-7.08M
-48.73%8.24M
-5.81%11.06M
221.27%585.26K
535.48%11.69M
1,573.00%16.08M
1,083.59%11.74M
Net increase in cash and cash equivalents
-145.54%-20.18M
-48.51%-178.08M
162.16%49.33M
-1.49%163.12M
242.90%44.31M
-562.31%-119.91M
-349.21%-79.36M
65.09%165.59M
-220.66%-31.01M
-82.40%25.94M
Add:Begin period cash and cash equivalents
37.15%602.19M
37.15%602.19M
37.15%602.19M
60.55%439.07M
60.55%439.07M
60.55%439.07M
60.55%439.07M
57.92%273.48M
57.92%273.48M
57.92%273.48M
End period cash equivalent
20.40%582.01M
32.88%424.11M
81.12%651.52M
37.15%602.19M
99.36%483.38M
6.59%319.16M
40.62%359.71M
60.55%439.07M
48.30%242.47M
-6.58%299.41M
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 59.24%1.83B69.83%980.1M64.94%445.46M45.65%1.75B50.77%1.15B46.94%577.12M62.15%270.07M95.99%1.2B91.78%763.71M75.76%392.76M
Refunds of taxes and levies 17.81%108.72M-0.96%57.49M-0.07%28.41M52.16%121.75M63.38%92.28M87.65%58.05M86.99%28.43M105.96%80.01M121.02%56.48M139.93%30.94M
Net deposit increase --------------0--------------0--------
Net increase in borrowings from central bank --------------0--------------0--------
Net increase in placements from other financial institutions --------------0--------------0--------
Cash received from interests, fees and commissions --------------0--------------0--------
Net increase in repurchase business capital --------------0--------------0--------
Premiums received from original insurance contracts --------------0--------------0--------
Net cash received from reinsurance business --------------0--------------0--------
Net increase in deposits from policyholders --------------0--------------0--------
Net increase in funds disbursed --------------0--------------0--------
Net cash received from trading securities --------------0--------------0--------
Cash received relating to other operating activities 10.10%22.91M-5.17%14.37M37.60%5.06M30.55%26.23M25.51%20.81M6.93%15.16M-15.43%3.68M110.55%20.09M195.25%16.58M218.74%14.17M
Cash inflows from operating activities 55.41%1.97B61.76%1.05B58.49%478.92M45.81%1.9B51.12%1.26B48.52%650.32M62.37%302.18M96.79%1.3B94.87%836.78M81.84%437.87M
Goods services cash paid 79.29%1.16B60.88%635.83M29.33%250.28M22.88%910.45M37.03%646.44M50.53%395.22M51.58%193.53M92.16%740.91M88.73%471.76M80.54%262.56M
Staff behalf paid 48.08%341.25M58.08%193.13M70.00%98.34M40.47%299.7M44.30%230.45M36.20%122.17M28.68%57.85M51.89%213.35M47.28%159.7M50.28%89.7M
All taxes paid 75.30%90.54M39.47%50.54M-3.22%23.79M100.45%78.07M79.41%51.65M118.16%36.24M189.69%24.58M238.18%38.95M137.62%28.79M121.36%16.61M
Net loan and advance increase --------------0--------------0--------
Net deposit in central bank and institutions --------------0--------------0--------
Net lend capital --------------0--------------0--------
Cash paid for fees and commissions --------------0--------------0--------
Cash paid for indemnity of original insurance contract --------------0--------------0--------
Policy dividend cash paid --------------0--------------0--------
Cash paid relating to other operating activities 128.03%76.2M99.47%40.16M81.57%14.89M-27.83%30.88M39.42%33.42M40.57%20.13M36.75%8.2M54.42%42.79M32.60%23.97M32.47%14.32M
Cash outflows from operating activities 73.29%1.67B60.29%919.66M36.30%387.3M27.33%1.32B40.59%961.96M49.73%573.76M51.87%284.16M83.28%1.04B76.08%684.21M71.50%383.19M
Net cash flows from operating activities -1.46%298.14M72.81%132.31M408.41%91.62M118.19%577.37M98.31%302.56M40.03%76.56M1,901.85%18.02M176.57%264.61M273.77%152.56M214.80%54.68M
Investing cash flow
Cash received from disposal of investments 34.27%243M0.22%161.91M26.92%106.21M-60.29%367.5M-73.94%180.97M-65.19%161.56M-64.81%83.68M-35.44%925.43M-27.63%694.36M-22.01%464.05M
Cash received from returns on investments --------------0-58.50%4.69M-49.76%5.6M-66.24%3.68M--056.58%11.3M202.27%11.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 8.57%247.9K--1.71M--1.54M-84.24%330.41K-27.85%228.33K--------1,174.41%2.1M460.92%316.46K1,210.91%316.46K
Net cash received from disposal of subsidiaries and other business units --------------0--------------0--------
Cash received relating to other investing activities --------------0--------------0--------
Cash inflows from investing activities 30.85%243.24M-2.12%163.62M23.34%107.74M-60.34%367.83M-73.67%185.89M-64.85%167.15M-64.91%87.36M-35.71%927.53M-26.97%705.98M-20.58%475.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets 4.42%203.48M-8.36%136.71M-37.12%64.7M119.34%278.3M89.38%194.87M223.90%149.19M408.19%102.9M38.55%126.88M205.87%102.9M330.00%46.06M
Cash paid to acquire investments -7.46%199.14M-17.19%133.89M-13.51%113.88M-53.34%427.15M-73.67%215.21M-64.10%161.68M-46.38%131.68M-38.26%915.52M-28.26%817.42M-27.93%450.42M
 Net cash paid to acquire subsidiaries and other business units --------------0--------------0--------
Impawned loan net increase --------------0--------------0--------
Cash paid relating to other investing activities --36.5K--36.5K--36.5K--0--------------0--------
Cash outflows from investing activities -1.81%402.66M-12.94%270.64M-23.86%178.62M-32.32%705.45M-55.44%410.08M-37.39%310.87M-11.75%234.58M-33.80%1.04B-21.54%920.32M-21.90%496.48M
Net cash flows from investing activities 28.89%-159.42M25.53%-107.02M51.86%-70.87M-193.89%-337.62M-4.59%-224.19M-585.24%-143.71M-773.85%-147.22M12.83%-114.88M-3.86%-214.34M43.32%-20.97M
Financing cash flow
Cash received from capital contributions -------------74.06%9.05M-74.91%8.75M--9.05M--9.38M-79.32%34.88M-79.32%34.88M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------0--------------0--------
Cash from borrowing -10.79%127.36M16.03%78.9M47.25%58.9M1,827.61%192.76M1,327.61%142.76M580.00%68M--40M--10M--10M--10M
Cash received relating to other financing activities --------------0--------------0--------
Cash inflows from financing activities -15.94%127.36M2.41%78.9M19.27%58.9M349.66%201.81M237.59%151.51M670.47%77.05M--49.38M-73.39%44.88M-73.39%44.88M-94.07%10M
Borrowing repayment -8.84%80M110.53%80M--30M1,527.61%162.76M--87.76M--38M------10M--------
Dividend interest payment 102.71%211.16M103.04%208.86M336.91%541.04K251.42%105.52M246.57%104.17M248.60%102.86M--123.83K50.14%30.03M--30.06M--29.51M
-Including:Cash payments for dividends or profit to minority shareholders --------------0--------------0--------
Cash payments relating to other financing activities ------------351.01%3.07M1,332.93%1.88M---------92.88%680.09K-98.88%131.2K----
Cash outflows from financing activities 50.23%291.16M105.06%288.86M24,563.02%30.54M566.58%271.35M542.00%193.81M377.38%140.86M--123.83K37.75%40.71M158.66%30.19M6,164.93%29.51M
Net cash flows from financing activities -287.25%-163.8M-229.00%-209.96M-42.43%28.36M-1,766.70%-69.54M-387.89%-42.3M-227.13%-63.82M--49.26M-97.00%4.17M-90.64%14.69M-111.60%-19.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents -40.63%4.89M-40.45%6.59M-61.65%224.47K-160.61%-7.08M-48.73%8.24M-5.81%11.06M221.27%585.26K535.48%11.69M1,573.00%16.08M1,083.59%11.74M
Net increase in cash and cash equivalents -145.54%-20.18M-48.51%-178.08M162.16%49.33M-1.49%163.12M242.90%44.31M-562.31%-119.91M-349.21%-79.36M65.09%165.59M-220.66%-31.01M-82.40%25.94M
Add:Begin period cash and cash equivalents 37.15%602.19M37.15%602.19M37.15%602.19M60.55%439.07M60.55%439.07M60.55%439.07M60.55%439.07M57.92%273.48M57.92%273.48M57.92%273.48M
End period cash equivalent 20.40%582.01M32.88%424.11M81.12%651.52M37.15%602.19M99.36%483.38M6.59%319.16M40.62%359.71M60.55%439.07M48.30%242.47M-6.58%299.41M
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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

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