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301004 Zhejiang Cayi Vacuum Container

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  • 91.00
  • -3.11-3.30%
Trading Jul 2 10:14 CST
9.46BMarket Cap17.98P/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
(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
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
45.33%166.56M
79.20%612.54M
Refunds of taxes and levies
-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
161.87%15.2M
185.37%38.85M
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
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
20.74%4.35M
-47.27%9.54M
Cash inflows from operating activities
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
50.07%186.11M
76.94%660.93M
Goods services cash paid
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
115.51%127.67M
134.34%385.56M
Staff behalf paid
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
56.49%44.96M
53.60%140.47M
All taxes paid
-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
231.77%8.48M
-24.54%11.52M
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
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
33.12%6M
-13.38%27.71M
Cash outflows from operating activities
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
96.89%187.11M
86.41%565.25M
Net cash flows from operating activities
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
-103.45%-1M
36.11%95.68M
Investing cash flow
Cash received from disposal of investments
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
-8.27%237.79M
232.72%1.43B
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
2,761.35%10.9M
550.93%9.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1.54M
-84.24%330.41K
-27.85%228.33K
----
----
1,174.41%2.1M
460.92%316.46K
1,210.91%316.46K
4,864.23%281.92K
-83.46%164.51K
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
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
-4.12%248.97M
232.26%1.44B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
276.60%20.25M
565.74%91.58M
Cash paid to acquire investments
-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
-23.07%245.57M
244.23%1.48B
 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
--0
----
----
----
--0
----
----
----
----
Cash outflows from investing activities
-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
-18.11%265.82M
253.63%1.57B
Net cash flows from investing activities
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
74.05%-16.85M
-1,095.18%-131.78M
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
----
----
--168.65M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
----
----
--0
----
----
----
----
Cash from borrowing
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
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
----
--168.65M
Borrowing repayment
--30M
1,527.61%162.76M
--87.76M
--38M
----
--10M
----
----
----
----
Dividend interest payment
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
----
--20M
-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
----
----
154.27%9.55M
Cash outflows from financing activities
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
----
686.71%29.55M
Net cash flows from financing activities
-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
----
3,802.95%139.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
131.40%182.17K
56.53%-2.68M
Net increase in cash and cash equivalents
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
51.62%-17.67M
103.29%100.3M
Add:Begin period cash and cash equivalents
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
57.92%273.48M
39.84%173.17M
End period cash equivalent
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
87.19%255.81M
57.92%273.48M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 64.94%445.46M45.65%1.75B50.77%1.15B46.94%577.12M62.15%270.07M95.99%1.2B91.78%763.71M75.76%392.76M45.33%166.56M79.20%612.54M
Refunds of taxes and levies -0.07%28.41M52.16%121.75M63.38%92.28M87.65%58.05M86.99%28.43M105.96%80.01M121.02%56.48M139.93%30.94M161.87%15.2M185.37%38.85M
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 37.60%5.06M30.55%26.23M25.51%20.81M6.93%15.16M-15.43%3.68M110.55%20.09M195.25%16.58M218.74%14.17M20.74%4.35M-47.27%9.54M
Cash inflows from operating activities 58.49%478.92M45.81%1.9B51.12%1.26B48.52%650.32M62.37%302.18M96.79%1.3B94.87%836.78M81.84%437.87M50.07%186.11M76.94%660.93M
Goods services cash paid 29.33%250.28M22.88%910.45M37.03%646.44M50.53%395.22M51.58%193.53M92.16%740.91M88.73%471.76M80.54%262.56M115.51%127.67M134.34%385.56M
Staff behalf paid 70.00%98.34M40.47%299.7M44.30%230.45M36.20%122.17M28.68%57.85M51.89%213.35M47.28%159.7M50.28%89.7M56.49%44.96M53.60%140.47M
All taxes paid -3.22%23.79M100.45%78.07M79.41%51.65M118.16%36.24M189.69%24.58M238.18%38.95M137.62%28.79M121.36%16.61M231.77%8.48M-24.54%11.52M
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 81.57%14.89M-27.83%30.88M39.42%33.42M40.57%20.13M36.75%8.2M54.42%42.79M32.60%23.97M32.47%14.32M33.12%6M-13.38%27.71M
Cash outflows from operating activities 36.30%387.3M27.33%1.32B40.59%961.96M49.73%573.76M51.87%284.16M83.28%1.04B76.08%684.21M71.50%383.19M96.89%187.11M86.41%565.25M
Net cash flows from operating activities 408.41%91.62M118.19%577.37M98.31%302.56M40.03%76.56M1,901.85%18.02M176.57%264.61M273.77%152.56M214.80%54.68M-103.45%-1M36.11%95.68M
Investing cash flow
Cash received from disposal of investments 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-8.27%237.79M232.72%1.43B
Cash received from returns on investments ------0-58.50%4.69M-49.76%5.6M-66.24%3.68M--056.58%11.3M202.27%11.14M2,761.35%10.9M550.93%9.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1.54M-84.24%330.41K-27.85%228.33K--------1,174.41%2.1M460.92%316.46K1,210.91%316.46K4,864.23%281.92K-83.46%164.51K
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 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-4.12%248.97M232.26%1.44B
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.12%64.7M119.34%278.3M89.38%194.87M223.90%149.19M408.19%102.9M38.55%126.88M205.87%102.9M330.00%46.06M276.60%20.25M565.74%91.58M
Cash paid to acquire investments -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-23.07%245.57M244.23%1.48B
 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--0--------------0----------------
Cash outflows from investing activities -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-18.11%265.82M253.63%1.57B
Net cash flows from investing activities 51.86%-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%-20.97M74.05%-16.85M-1,095.18%-131.78M
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----------168.65M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0--------------0----------------
Cash from borrowing 47.25%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 19.27%58.9M349.66%201.81M237.59%151.51M670.47%77.05M--49.38M-73.39%44.88M-73.39%44.88M-94.07%10M------168.65M
Borrowing repayment --30M1,527.61%162.76M--87.76M--38M------10M----------------
Dividend interest payment 336.91%541.04K251.42%105.52M246.57%104.17M248.60%102.86M--123.83K50.14%30.03M--30.06M--29.51M------20M
-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--------154.27%9.55M
Cash outflows from financing activities 24,563.02%30.54M566.58%271.35M542.00%193.81M377.38%140.86M--123.83K37.75%40.71M158.66%30.19M6,164.93%29.51M----686.71%29.55M
Net cash flows from financing activities -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----3,802.95%139.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%11.74M131.40%182.17K56.53%-2.68M
Net increase in cash and cash equivalents 162.16%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%25.94M51.62%-17.67M103.29%100.3M
Add:Begin period cash and cash equivalents 37.15%602.19M60.55%439.07M60.55%439.07M60.55%439.07M60.55%439.07M57.92%273.48M57.92%273.48M57.92%273.48M57.92%273.48M39.84%173.17M
End period cash equivalent 81.12%651.52M37.15%602.19M99.36%483.38M6.59%319.16M40.62%359.71M60.55%439.07M48.30%242.47M-6.58%299.41M87.19%255.81M57.92%273.48M
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 --Tianjian Certified Public Accountants (Special General Partnership)------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

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