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301092 Zhejiang Zhengguang Industrial

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  • 22.00
  • +0.14+0.64%
Market Closed Jul 5 15:00 CST
2.94BMarket Cap25.73P/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
(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
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
-4.39%91.24M
7.52%390.43M
Refunds of taxes and levies
-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
258.49%3.23M
907.44%3.41M
Cash received relating to other operating activities
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
14.15%5.06M
-12.80%13.11M
Cash inflows from operating activities
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
-1.22%99.52M
7.52%406.96M
Goods services cash paid
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
41.18%71.93M
36.70%237.26M
Staff behalf paid
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
7.44%22.83M
18.24%51.01M
All taxes paid
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
-44.01%3.34M
10.68%40.27M
Cash paid relating to other operating activities
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
-6.96%11.07M
22.19%28.09M
Cash outflows from operating activities
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
21.22%109.17M
29.18%356.63M
Net cash flows from operating activities
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
-190.19%-9.65M
-50.86%50.33M
Investing cash flow
Cash received from disposal of investments
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
1,400.00%150M
100.00%50M
Cash received from returns on investments
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
----
3,078.96%2.35M
260.46%670.95K
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
3,400.00%70K
-91.89%2K
Cash received relating to other investing activities
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
--325.86K
13.56%32.58M
Cash inflows from investing activities
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
1,415.93%152.74M
54.45%83.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
4,126.15%45.5M
24.49%19.13M
Cash paid to acquire investments
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
2,488.00%647M
1,242.86%470M
Cash paid relating to other investing activities
-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
----
418.69%55.28M
Cash outflows from investing activities
-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
1,819.52%692.5M
792.11%544.41M
Net cash flows from investing activities
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
-1,975.92%-539.75M
-6,376.67%-461.16M
Financing cash flow
Cash received from capital contributions
----
--4.89M
--4.89M
--570.78K
----
----
----
----
----
--1.12B
Cash from borrowing
----
15.63%37M
23.34%37M
-80.00%6M
--3M
63.62%32M
53.40%30M
53.40%30M
----
-52.14%19.56M
Cash inflows from financing activities
----
30.93%41.89M
39.66%41.89M
-78.10%6.57M
--3M
-97.20%32M
53.40%30M
53.40%30M
----
2,697.56%1.14B
Borrowing repayment
--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
126.67%19.27M
-89.77%8.5M
Dividend interest payment
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
--156.19K
-79.77%300.97K
Cash payments relating to other financing activities
--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
----
745.51%25.96M
Cash outflows from financing activities
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
128.51%19.42M
-60.36%34.76M
Net cash flows from financing activities
-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
-275.68%-19.42M
2,467.61%1.11B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-228.29%-728.51K
-216.89%-1.48M
Net increase in cash and cash equivalents
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
-15,377.57%-569.55M
1,349.69%696.1M
Add:Begin period cash and cash equivalents
-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
964.67%768.26M
198.89%72.16M
End period cash equivalent
-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
190.17%198.71M
964.67%768.26M
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 7.17%107.19M1.11%483.35M3.54%355.74M4.27%216.27M9.62%100.02M22.44%478.04M16.95%343.58M5.61%207.4M-4.39%91.24M7.52%390.43M
Refunds of taxes and levies -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%12.89M258.49%3.23M907.44%3.41M
Cash received relating to other operating activities 763.80%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%5.94M14.15%5.06M-12.80%13.11M
Cash inflows from operating activities 22.25%126.3M3.56%522.43M6.72%390.84M3.63%234.46M3.81%103.31M23.96%504.46M15.28%366.22M10.49%226.24M-1.22%99.52M7.52%406.96M
Goods services cash paid 2.91%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%145.09M41.18%71.93M36.70%237.26M
Staff behalf paid 12.72%27.12M14.46%66.76M11.36%50.19M9.94%37.08M5.39%24.06M14.35%58.33M14.64%45.07M12.50%33.72M7.44%22.83M18.24%51.01M
All taxes paid 221.37%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-44.01%3.34M10.68%40.27M
Cash paid relating to other operating activities 160.93%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-6.96%11.07M22.19%28.09M
Cash outflows from operating activities 20.71%109M1.98%436.09M12.75%341.55M11.11%224.76M-17.28%90.31M19.90%427.61M9.91%302.92M14.10%202.29M21.22%109.17M29.18%356.63M
Net cash flows from operating activities 32.97%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-190.19%-9.65M-50.86%50.33M
Investing cash flow
Cash received from disposal of investments 68.19%200.14M-47.16%1.15B-59.11%597M-36.98%462M-20.67%119M4,234.00%2.17B1,379.16%1.46B642.65%733.06M1,400.00%150M100.00%50M
Cash received from returns on investments 0.85%1.36M-21.22%20.04M4.28%9.22M--5.35M-42.60%1.35M3,690.55%25.43M4,107.37%8.84M----3,078.96%2.35M260.46%670.95K
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%70K3,400.00%70K-91.89%2K
Cash received relating to other investing activities 2,057.15%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--325.86K13.56%32.58M
Cash inflows from investing activities 220.08%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%735.91M1,415.93%152.74M54.45%83.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets 104.08%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%72.58M4,126.15%45.5M24.49%19.13M
Cash paid to acquire investments 11.94%300M-51.19%1.11B-67.33%661M-56.62%511M-58.58%268M382.13%2.27B1,413.00%2.02B781.02%1.18B2,488.00%647M1,242.86%470M
Cash paid relating to other investing activities -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----418.69%55.28M
Cash outflows from investing activities -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%1.26B1,819.52%692.5M792.11%544.41M
Net cash flows from investing activities 92.26%-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-1,975.92%-539.75M-6,376.67%-461.16M
Financing cash flow
Cash received from capital contributions ------4.89M--4.89M--570.78K----------------------1.12B
Cash from borrowing ----15.63%37M23.34%37M-80.00%6M--3M63.62%32M53.40%30M53.40%30M-----52.14%19.56M
Cash inflows from financing activities ----30.93%41.89M39.66%41.89M-78.10%6.57M--3M-97.20%32M53.40%30M53.40%30M----2,697.56%1.14B
Borrowing repayment --1M-62.69%14.64M-70.16%11.64M-72.73%10.64M----361.82%39.25M359.18%39.03M359.18%39.03M126.67%19.27M-89.77%8.5M
Dividend interest payment 337.70%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--156.19K-79.77%300.97K
Cash payments relating to other financing activities --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----745.51%25.96M
Cash outflows from financing activities 14,954.50%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%55.03M128.51%19.42M-60.36%34.76M
Net cash flows from financing activities -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-275.68%-19.42M2,467.61%1.11B
Net cash flow
Exchange rate change effecting cash and cash equivalents 108.92%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-228.29%-728.51K-216.89%-1.48M
Net increase in cash and cash equivalents 95.10%-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-15,377.57%-569.55M1,349.69%696.1M
Add:Begin period cash and cash equivalents -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%768.26M964.67%768.26M198.89%72.16M
End period cash equivalent -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%241.28M190.17%198.71M964.67%768.26M
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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