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301092 Zhejiang Zhengguang Industrial

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  • 24.53
  • -0.62-2.47%
Market Closed Nov 15 15:00 CST
3.29BMarket Cap32.36P/E (TTM)

Zhejiang Zhengguang Industrial 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
-2.06%348.41M
6.58%230.49M
7.17%107.19M
1.11%483.35M
3.54%355.74M
4.27%216.27M
9.62%100.02M
22.44%478.04M
16.95%343.58M
5.61%207.4M
Refunds of taxes and levies
-62.65%2.69M
-75.52%1.66M
-50.31%570.95K
-47.58%7.75M
-50.34%7.19M
-47.44%6.78M
-64.39%1.15M
333.80%14.79M
530.35%14.48M
461.09%12.89M
Cash received relating to other operating activities
1.98%28.47M
113.07%24.33M
763.80%18.54M
169.35%31.33M
242.02%27.92M
92.11%11.42M
-57.56%2.15M
-11.31%11.63M
-62.23%8.16M
-1.96%5.94M
Cash inflows from operating activities
-2.89%379.57M
9.39%256.48M
22.25%126.3M
3.56%522.43M
6.72%390.84M
3.63%234.46M
3.81%103.31M
23.96%504.46M
15.28%366.22M
10.49%226.24M
Goods services cash paid
-1.92%203.37M
-0.93%127.83M
2.91%60.7M
-15.11%267.06M
-6.46%207.35M
-11.07%129.03M
-18.00%58.98M
32.60%314.61M
24.51%221.67M
37.19%145.09M
Staff behalf paid
13.42%56.93M
9.82%40.72M
12.72%27.12M
14.46%66.76M
11.36%50.19M
9.94%37.08M
5.39%24.06M
14.35%58.33M
14.64%45.07M
12.50%33.72M
All taxes paid
-35.95%33.98M
-44.34%24.74M
221.37%11.88M
147.13%60.4M
200.22%53.06M
359.69%44.44M
10.85%3.7M
-39.31%24.44M
-46.15%17.67M
-60.53%9.67M
Cash paid relating to other operating activities
15.04%35.61M
51.92%21.58M
160.93%9.3M
38.46%41.87M
67.26%30.95M
2.91%14.21M
-67.81%3.57M
7.65%30.24M
-27.24%18.5M
-19.09%13.81M
Cash outflows from operating activities
-3.42%329.88M
-4.40%214.87M
20.71%109M
1.98%436.09M
12.75%341.55M
11.11%224.76M
-17.28%90.31M
19.90%427.61M
9.91%302.92M
14.10%202.29M
Net cash flows from operating activities
0.79%49.69M
328.74%41.61M
32.97%17.3M
12.36%86.34M
-22.13%49.3M
-59.49%9.7M
234.82%13.01M
52.70%76.85M
50.44%63.3M
-12.77%23.95M
Investing cash flow
Cash received from disposal of investments
104.86%1.22B
37.23%634M
68.19%200.14M
-47.16%1.15B
-59.11%597M
-36.98%462M
-20.67%119M
4,234.00%2.17B
1,379.16%1.46B
642.65%733.06M
Cash received from returns on investments
-0.39%9.18M
-10.23%4.8M
0.85%1.36M
-21.22%20.04M
4.28%9.22M
--5.35M
-42.60%1.35M
3,690.55%25.43M
4,107.37%8.84M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-86.55%78K
----
----
----
28,887.65%579.75K
454.66%80.63K
3,400.00%70K
Cash received relating to other investing activities
173.97%252.23M
387.80%237.03M
2,057.15%215.71M
-10.22%138.78M
0.03%92.06M
1,646.88%48.59M
2,968.82%10M
374.39%154.58M
319.92%92.03M
-87.25%2.78M
Cash inflows from investing activities
112.58%1.48B
69.75%875.83M
220.08%417.22M
-44.46%1.3B
-55.27%698.28M
-29.89%515.94M
-14.66%130.35M
2,719.68%2.35B
1,191.69%1.56B
509.50%735.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets
178.71%270.49M
163.70%185.95M
104.08%92.45M
69.39%186.74M
7.83%97.05M
-2.84%70.52M
-0.42%45.3M
476.25%110.24M
1,327.38%90.01M
1,164.26%72.58M
Cash paid to acquire investments
83.36%1.21B
28.38%656M
11.94%300M
-51.19%1.11B
-67.33%661M
-56.62%511M
-58.58%268M
382.13%2.27B
1,413.00%2.02B
781.02%1.18B
Cash paid relating to other investing activities
-88.88%51.31M
-85.30%51.31M
-67.93%51.31M
1,358.41%583.36M
3,911.80%461.36M
2,935.03%349.03M
--160M
-27.64%40M
-67.41%11.5M
-24.75%11.5M
Cash outflows from investing activities
25.78%1.53B
-4.01%893.26M
-6.24%443.77M
-22.35%1.88B
-42.60%1.22B
-26.27%930.54M
-31.65%473.3M
343.83%2.42B
1,111.96%2.12B
715.66%1.26B
Net cash flows from investing activities
90.52%-49.39M
95.80%-17.43M
92.26%-26.55M
-733.50%-572.21M
7.52%-521.13M
21.20%-414.6M
36.46%-342.96M
85.11%-68.65M
-935.00%-563.52M
-1,447.93%-526.17M
Financing cash flow
Cash received from capital contributions
-7.26%4.54M
----
----
--4.89M
--4.89M
--570.78K
----
----
----
----
Cash from borrowing
----
----
----
15.63%37M
23.34%37M
-80.00%6M
--3M
63.62%32M
53.40%30M
53.40%30M
Cash inflows from financing activities
-89.17%4.54M
----
----
30.93%41.89M
39.66%41.89M
-78.10%6.57M
--3M
-97.20%32M
53.40%30M
53.40%30M
Borrowing repayment
-82.82%2M
-90.61%1M
--1M
-62.69%14.64M
-70.16%11.64M
-72.73%10.64M
----
361.82%39.25M
359.18%39.03M
359.18%39.03M
Dividend interest payment
112.98%34.44M
112.77%34.25M
337.70%203.18K
1.56%16.47M
1.47%16.17M
7.18%16.09M
-70.28%46.42K
5,286.86%16.21M
7,944.43%15.94M
15,998.46%15.02M
Cash payments relating to other financing activities
11,419.84%10M
11,419.84%10M
--5.78M
-84.41%166.88K
-91.15%86.83K
-91.15%86.83K
----
-95.88%1.07M
-0.35%981.25K
2,729.75%981.25K
Cash outflows from financing activities
66.45%46.45M
68.67%45.25M
14,954.50%6.99M
-44.68%31.28M
-50.13%27.9M
-51.25%26.83M
-99.76%46.42K
62.66%56.54M
477.81%55.95M
537.78%55.03M
Net cash flows from financing activities
-399.52%-41.91M
-123.39%-45.25M
-336.60%-6.99M
143.27%10.62M
153.91%13.99M
19.07%-20.26M
115.21%2.95M
-102.21%-24.54M
-362.85%-25.95M
-329.05%-25.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-163.63%-541.06K
9.53%502.29K
108.92%133.18K
-80.05%602.35K
-57.14%850.31K
75.73%458.6K
-104.99%-1.49M
304.20%3.02M
882.87%1.98M
221.52%260.96K
Net increase in cash and cash equivalents
90.78%-42.16M
95.16%-20.57M
95.10%-16.11M
-3,462.27%-474.64M
12.82%-456.99M
19.41%-424.7M
42.33%-328.49M
-101.91%-13.32M
-18,974.34%-524.18M
-12,708.55%-526.98M
Add:Begin period cash and cash equivalents
-62.87%280.29M
-62.87%280.29M
-62.87%280.29M
-1.73%754.94M
-1.73%754.94M
-1.73%754.94M
-1.73%754.94M
964.67%768.26M
964.67%768.26M
964.67%768.26M
End period cash equivalent
-20.07%238.14M
-21.35%259.72M
-38.05%264.18M
-62.87%280.29M
22.07%297.94M
36.87%330.24M
114.61%426.45M
-1.73%754.94M
251.64%244.08M
216.06%241.28M
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 -2.06%348.41M6.58%230.49M7.17%107.19M1.11%483.35M3.54%355.74M4.27%216.27M9.62%100.02M22.44%478.04M16.95%343.58M5.61%207.4M
Refunds of taxes and levies -62.65%2.69M-75.52%1.66M-50.31%570.95K-47.58%7.75M-50.34%7.19M-47.44%6.78M-64.39%1.15M333.80%14.79M530.35%14.48M461.09%12.89M
Cash received relating to other operating activities 1.98%28.47M113.07%24.33M763.80%18.54M169.35%31.33M242.02%27.92M92.11%11.42M-57.56%2.15M-11.31%11.63M-62.23%8.16M-1.96%5.94M
Cash inflows from operating activities -2.89%379.57M9.39%256.48M22.25%126.3M3.56%522.43M6.72%390.84M3.63%234.46M3.81%103.31M23.96%504.46M15.28%366.22M10.49%226.24M
Goods services cash paid -1.92%203.37M-0.93%127.83M2.91%60.7M-15.11%267.06M-6.46%207.35M-11.07%129.03M-18.00%58.98M32.60%314.61M24.51%221.67M37.19%145.09M
Staff behalf paid 13.42%56.93M9.82%40.72M12.72%27.12M14.46%66.76M11.36%50.19M9.94%37.08M5.39%24.06M14.35%58.33M14.64%45.07M12.50%33.72M
All taxes paid -35.95%33.98M-44.34%24.74M221.37%11.88M147.13%60.4M200.22%53.06M359.69%44.44M10.85%3.7M-39.31%24.44M-46.15%17.67M-60.53%9.67M
Cash paid relating to other operating activities 15.04%35.61M51.92%21.58M160.93%9.3M38.46%41.87M67.26%30.95M2.91%14.21M-67.81%3.57M7.65%30.24M-27.24%18.5M-19.09%13.81M
Cash outflows from operating activities -3.42%329.88M-4.40%214.87M20.71%109M1.98%436.09M12.75%341.55M11.11%224.76M-17.28%90.31M19.90%427.61M9.91%302.92M14.10%202.29M
Net cash flows from operating activities 0.79%49.69M328.74%41.61M32.97%17.3M12.36%86.34M-22.13%49.3M-59.49%9.7M234.82%13.01M52.70%76.85M50.44%63.3M-12.77%23.95M
Investing cash flow
Cash received from disposal of investments 104.86%1.22B37.23%634M68.19%200.14M-47.16%1.15B-59.11%597M-36.98%462M-20.67%119M4,234.00%2.17B1,379.16%1.46B642.65%733.06M
Cash received from returns on investments -0.39%9.18M-10.23%4.8M0.85%1.36M-21.22%20.04M4.28%9.22M--5.35M-42.60%1.35M3,690.55%25.43M4,107.37%8.84M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------86.55%78K------------28,887.65%579.75K454.66%80.63K3,400.00%70K
Cash received relating to other investing activities 173.97%252.23M387.80%237.03M2,057.15%215.71M-10.22%138.78M0.03%92.06M1,646.88%48.59M2,968.82%10M374.39%154.58M319.92%92.03M-87.25%2.78M
Cash inflows from investing activities 112.58%1.48B69.75%875.83M220.08%417.22M-44.46%1.3B-55.27%698.28M-29.89%515.94M-14.66%130.35M2,719.68%2.35B1,191.69%1.56B509.50%735.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets 178.71%270.49M163.70%185.95M104.08%92.45M69.39%186.74M7.83%97.05M-2.84%70.52M-0.42%45.3M476.25%110.24M1,327.38%90.01M1,164.26%72.58M
Cash paid to acquire investments 83.36%1.21B28.38%656M11.94%300M-51.19%1.11B-67.33%661M-56.62%511M-58.58%268M382.13%2.27B1,413.00%2.02B781.02%1.18B
Cash paid relating to other investing activities -88.88%51.31M-85.30%51.31M-67.93%51.31M1,358.41%583.36M3,911.80%461.36M2,935.03%349.03M--160M-27.64%40M-67.41%11.5M-24.75%11.5M
Cash outflows from investing activities 25.78%1.53B-4.01%893.26M-6.24%443.77M-22.35%1.88B-42.60%1.22B-26.27%930.54M-31.65%473.3M343.83%2.42B1,111.96%2.12B715.66%1.26B
Net cash flows from investing activities 90.52%-49.39M95.80%-17.43M92.26%-26.55M-733.50%-572.21M7.52%-521.13M21.20%-414.6M36.46%-342.96M85.11%-68.65M-935.00%-563.52M-1,447.93%-526.17M
Financing cash flow
Cash received from capital contributions -7.26%4.54M----------4.89M--4.89M--570.78K----------------
Cash from borrowing ------------15.63%37M23.34%37M-80.00%6M--3M63.62%32M53.40%30M53.40%30M
Cash inflows from financing activities -89.17%4.54M--------30.93%41.89M39.66%41.89M-78.10%6.57M--3M-97.20%32M53.40%30M53.40%30M
Borrowing repayment -82.82%2M-90.61%1M--1M-62.69%14.64M-70.16%11.64M-72.73%10.64M----361.82%39.25M359.18%39.03M359.18%39.03M
Dividend interest payment 112.98%34.44M112.77%34.25M337.70%203.18K1.56%16.47M1.47%16.17M7.18%16.09M-70.28%46.42K5,286.86%16.21M7,944.43%15.94M15,998.46%15.02M
Cash payments relating to other financing activities 11,419.84%10M11,419.84%10M--5.78M-84.41%166.88K-91.15%86.83K-91.15%86.83K-----95.88%1.07M-0.35%981.25K2,729.75%981.25K
Cash outflows from financing activities 66.45%46.45M68.67%45.25M14,954.50%6.99M-44.68%31.28M-50.13%27.9M-51.25%26.83M-99.76%46.42K62.66%56.54M477.81%55.95M537.78%55.03M
Net cash flows from financing activities -399.52%-41.91M-123.39%-45.25M-336.60%-6.99M143.27%10.62M153.91%13.99M19.07%-20.26M115.21%2.95M-102.21%-24.54M-362.85%-25.95M-329.05%-25.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents -163.63%-541.06K9.53%502.29K108.92%133.18K-80.05%602.35K-57.14%850.31K75.73%458.6K-104.99%-1.49M304.20%3.02M882.87%1.98M221.52%260.96K
Net increase in cash and cash equivalents 90.78%-42.16M95.16%-20.57M95.10%-16.11M-3,462.27%-474.64M12.82%-456.99M19.41%-424.7M42.33%-328.49M-101.91%-13.32M-18,974.34%-524.18M-12,708.55%-526.98M
Add:Begin period cash and cash equivalents -62.87%280.29M-62.87%280.29M-62.87%280.29M-1.73%754.94M-1.73%754.94M-1.73%754.94M-1.73%754.94M964.67%768.26M964.67%768.26M964.67%768.26M
End period cash equivalent -20.07%238.14M-21.35%259.72M-38.05%264.18M-62.87%280.29M22.07%297.94M36.87%330.24M114.61%426.45M-1.73%754.94M251.64%244.08M216.06%241.28M
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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