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301252 Zhejiang Tongxing Technology

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  • 28.83
  • +3.33+13.06%
Market Closed Sep 30 15:00 CST
3.34BMarket Cap27.33P/E (TTM)

Zhejiang Tongxing Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
19.67%475.51M
41.12%244.63M
16.20%712.42M
29.65%559.37M
86.32%397.36M
5.39%173.35M
22.44%613.1M
--431.44M
86.10%213.27M
--164.49M
Refunds of taxes and levies
96.11%3.04M
-8.10%1.42M
1,149.45%2.4M
1,539.85%3.15M
705.98%1.55M
--1.55M
-92.45%192.36K
--192.36K
--192.36K
----
Cash received relating to other operating activities
120.86%25.7M
471.98%12.84M
65.57%18.62M
152.55%23.03M
73.49%11.64M
-34.61%2.24M
29.46%11.25M
--9.12M
35.26%6.71M
--3.43M
Cash inflows from operating activities
22.82%504.24M
46.15%258.9M
17.44%733.45M
32.85%585.56M
86.47%410.54M
5.49%177.15M
21.99%624.54M
--440.76M
84.15%220.17M
--167.93M
Goods services cash paid
29.69%349.34M
71.53%158.26M
28.48%512.32M
51.22%407.3M
129.94%269.36M
-15.14%92.26M
17.98%398.74M
--269.34M
80.85%117.15M
--108.73M
Staff behalf paid
28.34%85.9M
32.50%47.59M
16.98%133.1M
9.21%95.52M
6.44%66.93M
-0.42%35.92M
-0.40%113.78M
--87.47M
1.53%62.88M
--36.07M
All taxes paid
0.25%27.6M
2.05%10.48M
28.33%43.43M
39.31%38.37M
83.65%27.53M
124.77%10.27M
34.23%33.85M
--27.54M
2.77%14.99M
--4.57M
Cash paid relating to other operating activities
-69.10%15M
-84.29%5.55M
-20.89%43.13M
56.73%75.3M
88.45%48.53M
60.28%35.35M
1.67%54.52M
--48.04M
27.54%25.75M
--22.05M
Cash outflows from operating activities
15.88%477.84M
27.67%221.88M
21.82%731.99M
42.58%616.5M
86.78%412.36M
1.39%173.8M
13.15%600.89M
--432.4M
36.71%220.78M
--171.42M
Net cash flows from operating activities
1,553.45%26.41M
1,005.73%37.02M
-93.84%1.46M
-470.19%-30.94M
-198.54%-1.82M
195.87%3.35M
223.68%23.65M
--8.36M
98.55%-608.61K
88.00%-3.49M
Investing cash flow
Cash received from disposal of investments
--100M
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
--0
----
-41.07%2.52M
----
----
----
2,070.99%4.28M
--2.48M
1,156.89%2.48M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.95%9K
-82.79%6K
8,680.82%15.83M
19,453.24%18.24M
72,382.15%18.62M
597.24%34.86K
-38.10%180.28K
--93.31K
-63.63%25.69K
--5K
Cash inflows from investing activities
437.13%100.01M
-82.79%6K
311.85%18.35M
610.36%18.24M
644.56%18.62M
597.24%34.86K
-18.82%4.46M
--2.57M
-52.53%2.5M
--5K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-62.03%11.06M
-34.41%4.81M
172.60%57.9M
341.73%34.4M
434.67%29.12M
63.83%7.33M
26.53%21.24M
--7.79M
55.19%5.45M
--4.47M
Cash paid to acquire investments
--265M
----
----
----
----
----
----
--3.46M
--1.73M
----
Cash paid relating to other investing activities
----
----
----
--20K
----
----
----
----
----
----
Cash outflows from investing activities
847.97%276.06M
-34.41%4.81M
172.60%57.9M
205.99%34.42M
305.75%29.12M
63.83%7.33M
26.53%21.24M
--11.25M
104.50%7.18M
--4.47M
Net cash flows from investing activities
-1,576.38%-176.05M
34.18%-4.8M
-135.63%-39.55M
-86.35%-16.17M
-124.57%-10.5M
-63.24%-7.29M
-48.56%-16.78M
---8.68M
-366.00%-4.68M
---4.47M
Financing cash flow
Cash received from capital contributions
----
----
--560.16M
--584.51M
--584.51M
----
----
----
----
----
Cash from borrowing
-63.30%15.8M
-41.04%14.8M
-11.16%85.55M
9.26%43.05M
9.26%43.05M
0.40%25.1M
-14.93%96.3M
--39.4M
-22.05%39.4M
--25M
Cash received relating to other financing activities
-58.51%14M
-91.29%693.15K
77.51%54.08M
152.72%47.7M
210.54%33.76M
34.42%7.96M
-26.48%30.46M
--18.87M
-39.46%10.87M
--5.92M
Cash inflows from financing activities
-95.49%29.8M
-53.13%15.49M
452.04%699.79M
1,058.78%675.26M
1,215.51%661.32M
6.91%33.06M
-18.02%126.76M
--58.27M
-26.61%50.27M
--30.92M
Borrowing repayment
32.73%33.05M
91.39%28.9M
-17.81%91.8M
-39.42%25.94M
-36.75%24.9M
0.00%15.1M
-1.43%111.7M
--42.82M
-2.70%39.37M
--15.1M
Dividend interest payment
3,170.40%61.08M
-33.63%582.13K
-23.89%3.61M
-19.26%2.89M
-25.88%1.87M
-27.45%877.07K
-3.77%4.74M
--3.58M
3.00%2.52M
--1.21M
Cash payments relating to other financing activities
-99.68%95.07K
----
-65.22%1.43M
4,655.18%29.41M
6,551.70%29.41M
84.21%366.07K
346.79%4.13M
--618.59K
--442.22K
--198.72K
Cash outflows from financing activities
67.72%94.23M
80.39%29.48M
-19.67%96.84M
23.88%58.24M
32.72%56.18M
-1.00%16.34M
1.17%120.56M
--47.02M
-1.35%42.33M
--16.51M
Net cash flows from financing activities
-110.65%-64.42M
-183.69%-13.99M
9,618.51%602.95M
5,381.23%617.01M
7,521.52%605.13M
15.98%16.72M
-82.51%6.2M
--11.26M
-68.98%7.94M
--14.41M
Net cash flow
Net increase in cash and cash equivalents
-136.11%-214.06M
42.73%18.23M
4,222.35%564.86M
5,112.03%569.9M
22,230.04%592.82M
97.88%12.77M
158.67%13.07M
--10.93M
118.21%2.65M
--6.45M
Add:Begin period cash and cash equivalents
1,182.87%612.61M
1,182.87%612.61M
37.68%47.75M
37.68%47.75M
37.68%47.75M
37.68%47.75M
17.05%34.68M
--34.68M
17.05%34.68M
--34.68M
End period cash equivalent
-37.78%398.55M
942.31%630.83M
1,182.87%612.61M
1,253.94%617.65M
1,615.53%640.57M
47.12%60.52M
37.68%47.75M
--45.62M
148.10%37.34M
--41.14M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 19.67%475.51M41.12%244.63M16.20%712.42M29.65%559.37M86.32%397.36M5.39%173.35M22.44%613.1M--431.44M86.10%213.27M--164.49M
Refunds of taxes and levies 96.11%3.04M-8.10%1.42M1,149.45%2.4M1,539.85%3.15M705.98%1.55M--1.55M-92.45%192.36K--192.36K--192.36K----
Cash received relating to other operating activities 120.86%25.7M471.98%12.84M65.57%18.62M152.55%23.03M73.49%11.64M-34.61%2.24M29.46%11.25M--9.12M35.26%6.71M--3.43M
Cash inflows from operating activities 22.82%504.24M46.15%258.9M17.44%733.45M32.85%585.56M86.47%410.54M5.49%177.15M21.99%624.54M--440.76M84.15%220.17M--167.93M
Goods services cash paid 29.69%349.34M71.53%158.26M28.48%512.32M51.22%407.3M129.94%269.36M-15.14%92.26M17.98%398.74M--269.34M80.85%117.15M--108.73M
Staff behalf paid 28.34%85.9M32.50%47.59M16.98%133.1M9.21%95.52M6.44%66.93M-0.42%35.92M-0.40%113.78M--87.47M1.53%62.88M--36.07M
All taxes paid 0.25%27.6M2.05%10.48M28.33%43.43M39.31%38.37M83.65%27.53M124.77%10.27M34.23%33.85M--27.54M2.77%14.99M--4.57M
Cash paid relating to other operating activities -69.10%15M-84.29%5.55M-20.89%43.13M56.73%75.3M88.45%48.53M60.28%35.35M1.67%54.52M--48.04M27.54%25.75M--22.05M
Cash outflows from operating activities 15.88%477.84M27.67%221.88M21.82%731.99M42.58%616.5M86.78%412.36M1.39%173.8M13.15%600.89M--432.4M36.71%220.78M--171.42M
Net cash flows from operating activities 1,553.45%26.41M1,005.73%37.02M-93.84%1.46M-470.19%-30.94M-198.54%-1.82M195.87%3.35M223.68%23.65M--8.36M98.55%-608.61K88.00%-3.49M
Investing cash flow
Cash received from disposal of investments --100M------------------------------------
Cash received from returns on investments --0-----41.07%2.52M------------2,070.99%4.28M--2.48M1,156.89%2.48M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.95%9K-82.79%6K8,680.82%15.83M19,453.24%18.24M72,382.15%18.62M597.24%34.86K-38.10%180.28K--93.31K-63.63%25.69K--5K
Cash inflows from investing activities 437.13%100.01M-82.79%6K311.85%18.35M610.36%18.24M644.56%18.62M597.24%34.86K-18.82%4.46M--2.57M-52.53%2.5M--5K
Cash paid to acquire fixed assets intangible assets and other long-term assets -62.03%11.06M-34.41%4.81M172.60%57.9M341.73%34.4M434.67%29.12M63.83%7.33M26.53%21.24M--7.79M55.19%5.45M--4.47M
Cash paid to acquire investments --265M--------------------------3.46M--1.73M----
Cash paid relating to other investing activities --------------20K------------------------
Cash outflows from investing activities 847.97%276.06M-34.41%4.81M172.60%57.9M205.99%34.42M305.75%29.12M63.83%7.33M26.53%21.24M--11.25M104.50%7.18M--4.47M
Net cash flows from investing activities -1,576.38%-176.05M34.18%-4.8M-135.63%-39.55M-86.35%-16.17M-124.57%-10.5M-63.24%-7.29M-48.56%-16.78M---8.68M-366.00%-4.68M---4.47M
Financing cash flow
Cash received from capital contributions ----------560.16M--584.51M--584.51M--------------------
Cash from borrowing -63.30%15.8M-41.04%14.8M-11.16%85.55M9.26%43.05M9.26%43.05M0.40%25.1M-14.93%96.3M--39.4M-22.05%39.4M--25M
Cash received relating to other financing activities -58.51%14M-91.29%693.15K77.51%54.08M152.72%47.7M210.54%33.76M34.42%7.96M-26.48%30.46M--18.87M-39.46%10.87M--5.92M
Cash inflows from financing activities -95.49%29.8M-53.13%15.49M452.04%699.79M1,058.78%675.26M1,215.51%661.32M6.91%33.06M-18.02%126.76M--58.27M-26.61%50.27M--30.92M
Borrowing repayment 32.73%33.05M91.39%28.9M-17.81%91.8M-39.42%25.94M-36.75%24.9M0.00%15.1M-1.43%111.7M--42.82M-2.70%39.37M--15.1M
Dividend interest payment 3,170.40%61.08M-33.63%582.13K-23.89%3.61M-19.26%2.89M-25.88%1.87M-27.45%877.07K-3.77%4.74M--3.58M3.00%2.52M--1.21M
Cash payments relating to other financing activities -99.68%95.07K-----65.22%1.43M4,655.18%29.41M6,551.70%29.41M84.21%366.07K346.79%4.13M--618.59K--442.22K--198.72K
Cash outflows from financing activities 67.72%94.23M80.39%29.48M-19.67%96.84M23.88%58.24M32.72%56.18M-1.00%16.34M1.17%120.56M--47.02M-1.35%42.33M--16.51M
Net cash flows from financing activities -110.65%-64.42M-183.69%-13.99M9,618.51%602.95M5,381.23%617.01M7,521.52%605.13M15.98%16.72M-82.51%6.2M--11.26M-68.98%7.94M--14.41M
Net cash flow
Net increase in cash and cash equivalents -136.11%-214.06M42.73%18.23M4,222.35%564.86M5,112.03%569.9M22,230.04%592.82M97.88%12.77M158.67%13.07M--10.93M118.21%2.65M--6.45M
Add:Begin period cash and cash equivalents 1,182.87%612.61M1,182.87%612.61M37.68%47.75M37.68%47.75M37.68%47.75M37.68%47.75M17.05%34.68M--34.68M17.05%34.68M--34.68M
End period cash equivalent -37.78%398.55M942.31%630.83M1,182.87%612.61M1,253.94%617.65M1,615.53%640.57M47.12%60.52M37.68%47.75M--45.62M148.10%37.34M--41.14M
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

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Heat List
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