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301353 Zhejiang Prulde Electric Appliance

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  • 21.65
  • +0.44+2.07%
Trading Sep 19 14:52 CST
1.65BMarket Cap23.35P/E (TTM)

Zhejiang Prulde Electric Appliance 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
31.20%400.04M
24.09%182.04M
-6.17%684.31M
-9.07%515.8M
-21.42%304.9M
-16.06%146.71M
11.80%729.32M
--567.25M
57.84%388.02M
--174.78M
Refunds of taxes and levies
-33.85%9.89M
-25.55%6.05M
9.86%38.29M
-18.92%24.93M
-41.24%14.96M
-18.53%8.13M
-15.77%34.85M
--30.74M
41.67%25.45M
--9.98M
Cash received relating to other operating activities
-36.79%10.95M
-42.89%6.38M
28.60%32.46M
-5.69%20.98M
116.43%17.32M
336.30%11.17M
73.24%25.24M
--22.24M
241.46%8M
--2.56M
Cash inflows from operating activities
24.82%420.88M
17.15%194.47M
-4.35%755.05M
-9.44%561.71M
-20.00%337.18M
-11.38%166M
11.45%789.41M
--620.23M
58.36%421.47M
--187.32M
Goods services cash paid
44.83%279.5M
34.17%129.99M
4.54%501.01M
-5.64%352.25M
-24.87%192.99M
-21.70%96.88M
-7.62%479.27M
--373.3M
14.46%256.88M
--123.74M
Staff behalf paid
20.94%60.52M
35.25%31.48M
4.33%99.91M
0.94%74.86M
-4.88%50.04M
-7.41%23.27M
16.63%95.76M
--74.16M
41.92%52.61M
--25.14M
All taxes paid
-12.46%4.91M
299.28%8.36M
-45.88%16.14M
-55.63%9.43M
-58.95%5.61M
-62.77%2.09M
35.67%29.81M
--21.25M
43.27%13.67M
--5.62M
Cash paid relating to other operating activities
-86.52%31.63M
139.13%20.17M
36.98%49.12M
891.72%231.52M
1,390.05%234.66M
7.25%8.43M
-4.04%35.86M
--23.35M
-1.50%15.75M
--7.86M
Cash outflows from operating activities
-22.08%376.56M
45.38%189.99M
3.98%666.17M
35.77%668.06M
42.60%483.3M
-19.51%130.69M
-2.96%640.7M
--492.05M
18.07%338.91M
--162.36M
Net cash flows from operating activities
130.33%44.32M
-87.32%4.48M
-40.23%88.88M
-182.97%-106.35M
-276.99%-146.12M
41.51%35.32M
209.49%148.71M
--128.17M
495.01%82.56M
174.07%24.96M
Investing cash flow
Cash received from disposal of investments
-94.11%960K
----
2,229.83%233.93M
257.96%17.2M
--16.3M
--5M
-95.74%10.04M
--4.8M
----
----
Cash received from returns on investments
----
----
----
1,094.59%147.88K
-97.04%147.88K
-58.44%94.93K
----
--12.38K
198.39%4.99M
--228.42K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-94.95%13.27K
--200.2K
7.23%13.27K
----
129.10%263.06K
----
54.74%12.38K
--11.3K
Net cash received from disposal of subsidiaries and other business units
--519.99K
--342.04K
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
--609.32K
----
----
----
----
----
----
----
Cash inflows from investing activities
-91.01%1.48M
-93.29%342.04K
2,176.39%234.55M
264.27%17.55M
229.12%16.46M
2,025.38%5.09M
-95.69%10.3M
--4.82M
-97.22%5M
--239.72K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-41.86%32.39M
-19.65%20.66M
67.66%124.33M
57.21%100.79M
64.43%55.7M
99.19%25.71M
-60.97%74.15M
--64.11M
-61.57%33.88M
--12.91M
Cash paid to acquire investments
----
----
2,496.19%259.62M
----
----
----
-91.45%10M
--10M
-86.11%10M
--5M
Cash outflows from investing activities
-41.86%32.39M
-19.65%20.66M
356.25%383.95M
36.00%100.79M
26.95%55.7M
43.57%25.71M
-72.72%84.15M
--74.11M
-72.85%43.88M
--17.91M
Net cash flows from investing activities
21.24%-30.91M
1.45%-20.32M
-102.29%-149.4M
-20.13%-83.25M
-0.94%-39.24M
-16.68%-20.62M
-6.46%-73.85M
---69.3M
-314.23%-38.87M
---17.67M
Financing cash flow
Cash received from capital contributions
----
----
--617.96M
--617.96M
--617.96M
--1.77M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--2.89M
----
----
--1.77M
----
----
----
----
Cash from borrowing
30.27%23.45M
30.27%23.45M
-52.70%35M
-69.49%18M
-64.00%18M
-64.00%18M
-53.16%74M
--59M
-47.37%50M
--50M
Cash inflows from financing activities
-96.31%23.45M
18.61%23.45M
782.37%652.96M
977.89%635.96M
1,171.91%635.96M
-60.46%19.77M
-53.16%74M
--59M
-47.37%50M
--50M
Borrowing repayment
-90.57%14.82M
-73.51%8.13M
199.37%161.76M
524.70%176.48M
1,779.38%157.14M
267.17%30.7M
-23.20%54.03M
--28.25M
15.59%8.36M
--8.36M
Dividend interest payment
549.87%23.31M
-81.40%368.91K
-55.57%3.74M
-39.90%3.64M
68.84%3.59M
105.92%1.98M
39.99%8.42M
--6.06M
-18.31%2.12M
--963.15K
Cash payments relating to other financing activities
13,044.19%41.48M
19,216.64%18.03M
-43.13%784.62K
-57.33%315.58K
-47.37%315.58K
-33.33%93.34K
-71.86%1.38M
--739.58K
-70.38%599.57K
--140.01K
Cash outflows from financing activities
-50.57%79.61M
-19.05%26.53M
160.50%166.29M
414.77%180.44M
1,352.74%161.04M
246.31%32.78M
-21.46%63.84M
--35.05M
-6.52%11.09M
--9.46M
Net cash flows from financing activities
-111.82%-56.16M
76.30%-3.08M
4,687.81%486.67M
1,802.21%455.51M
1,120.40%474.92M
-132.09%-13.01M
-86.75%10.16M
--23.95M
-53.19%38.91M
--40.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-286.91%-804.77K
68.96%-437.36K
-97.28%115.19K
-89.62%401.68K
-77.28%430.56K
-224.03%-1.41M
336.13%4.23M
--3.87M
323.03%1.9M
---434.82K
Net increase in cash and cash equivalents
-115.02%-43.55M
-6,818.24%-19.36M
377.60%426.27M
207.20%266.32M
243.21%289.99M
-99.39%288.13K
66.47%89.25M
--86.69M
6.23%84.49M
--47.39M
Add:Begin period cash and cash equivalents
227.41%613.71M
227.41%613.71M
90.90%187.45M
90.90%187.45M
90.90%187.45M
90.90%187.45M
120.27%98.19M
--98.19M
120.27%98.19M
--98.19M
End period cash equivalent
19.42%570.16M
216.60%594.36M
227.41%613.71M
145.43%453.77M
161.34%477.44M
28.95%187.73M
90.90%187.45M
--184.89M
47.19%182.69M
--145.58M
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
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 31.20%400.04M24.09%182.04M-6.17%684.31M-9.07%515.8M-21.42%304.9M-16.06%146.71M11.80%729.32M--567.25M57.84%388.02M--174.78M
Refunds of taxes and levies -33.85%9.89M-25.55%6.05M9.86%38.29M-18.92%24.93M-41.24%14.96M-18.53%8.13M-15.77%34.85M--30.74M41.67%25.45M--9.98M
Cash received relating to other operating activities -36.79%10.95M-42.89%6.38M28.60%32.46M-5.69%20.98M116.43%17.32M336.30%11.17M73.24%25.24M--22.24M241.46%8M--2.56M
Cash inflows from operating activities 24.82%420.88M17.15%194.47M-4.35%755.05M-9.44%561.71M-20.00%337.18M-11.38%166M11.45%789.41M--620.23M58.36%421.47M--187.32M
Goods services cash paid 44.83%279.5M34.17%129.99M4.54%501.01M-5.64%352.25M-24.87%192.99M-21.70%96.88M-7.62%479.27M--373.3M14.46%256.88M--123.74M
Staff behalf paid 20.94%60.52M35.25%31.48M4.33%99.91M0.94%74.86M-4.88%50.04M-7.41%23.27M16.63%95.76M--74.16M41.92%52.61M--25.14M
All taxes paid -12.46%4.91M299.28%8.36M-45.88%16.14M-55.63%9.43M-58.95%5.61M-62.77%2.09M35.67%29.81M--21.25M43.27%13.67M--5.62M
Cash paid relating to other operating activities -86.52%31.63M139.13%20.17M36.98%49.12M891.72%231.52M1,390.05%234.66M7.25%8.43M-4.04%35.86M--23.35M-1.50%15.75M--7.86M
Cash outflows from operating activities -22.08%376.56M45.38%189.99M3.98%666.17M35.77%668.06M42.60%483.3M-19.51%130.69M-2.96%640.7M--492.05M18.07%338.91M--162.36M
Net cash flows from operating activities 130.33%44.32M-87.32%4.48M-40.23%88.88M-182.97%-106.35M-276.99%-146.12M41.51%35.32M209.49%148.71M--128.17M495.01%82.56M174.07%24.96M
Investing cash flow
Cash received from disposal of investments -94.11%960K----2,229.83%233.93M257.96%17.2M--16.3M--5M-95.74%10.04M--4.8M--------
Cash received from returns on investments ------------1,094.59%147.88K-97.04%147.88K-58.44%94.93K------12.38K198.39%4.99M--228.42K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------94.95%13.27K--200.2K7.23%13.27K----129.10%263.06K----54.74%12.38K--11.3K
Net cash received from disposal of subsidiaries and other business units --519.99K--342.04K--------------------------------
Cash received relating to other investing activities ----------609.32K----------------------------
Cash inflows from investing activities -91.01%1.48M-93.29%342.04K2,176.39%234.55M264.27%17.55M229.12%16.46M2,025.38%5.09M-95.69%10.3M--4.82M-97.22%5M--239.72K
Cash paid to acquire fixed assets intangible assets and other long-term assets -41.86%32.39M-19.65%20.66M67.66%124.33M57.21%100.79M64.43%55.7M99.19%25.71M-60.97%74.15M--64.11M-61.57%33.88M--12.91M
Cash paid to acquire investments --------2,496.19%259.62M-------------91.45%10M--10M-86.11%10M--5M
Cash outflows from investing activities -41.86%32.39M-19.65%20.66M356.25%383.95M36.00%100.79M26.95%55.7M43.57%25.71M-72.72%84.15M--74.11M-72.85%43.88M--17.91M
Net cash flows from investing activities 21.24%-30.91M1.45%-20.32M-102.29%-149.4M-20.13%-83.25M-0.94%-39.24M-16.68%-20.62M-6.46%-73.85M---69.3M-314.23%-38.87M---17.67M
Financing cash flow
Cash received from capital contributions ----------617.96M--617.96M--617.96M--1.77M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------2.89M----------1.77M----------------
Cash from borrowing 30.27%23.45M30.27%23.45M-52.70%35M-69.49%18M-64.00%18M-64.00%18M-53.16%74M--59M-47.37%50M--50M
Cash inflows from financing activities -96.31%23.45M18.61%23.45M782.37%652.96M977.89%635.96M1,171.91%635.96M-60.46%19.77M-53.16%74M--59M-47.37%50M--50M
Borrowing repayment -90.57%14.82M-73.51%8.13M199.37%161.76M524.70%176.48M1,779.38%157.14M267.17%30.7M-23.20%54.03M--28.25M15.59%8.36M--8.36M
Dividend interest payment 549.87%23.31M-81.40%368.91K-55.57%3.74M-39.90%3.64M68.84%3.59M105.92%1.98M39.99%8.42M--6.06M-18.31%2.12M--963.15K
Cash payments relating to other financing activities 13,044.19%41.48M19,216.64%18.03M-43.13%784.62K-57.33%315.58K-47.37%315.58K-33.33%93.34K-71.86%1.38M--739.58K-70.38%599.57K--140.01K
Cash outflows from financing activities -50.57%79.61M-19.05%26.53M160.50%166.29M414.77%180.44M1,352.74%161.04M246.31%32.78M-21.46%63.84M--35.05M-6.52%11.09M--9.46M
Net cash flows from financing activities -111.82%-56.16M76.30%-3.08M4,687.81%486.67M1,802.21%455.51M1,120.40%474.92M-132.09%-13.01M-86.75%10.16M--23.95M-53.19%38.91M--40.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents -286.91%-804.77K68.96%-437.36K-97.28%115.19K-89.62%401.68K-77.28%430.56K-224.03%-1.41M336.13%4.23M--3.87M323.03%1.9M---434.82K
Net increase in cash and cash equivalents -115.02%-43.55M-6,818.24%-19.36M377.60%426.27M207.20%266.32M243.21%289.99M-99.39%288.13K66.47%89.25M--86.69M6.23%84.49M--47.39M
Add:Begin period cash and cash equivalents 227.41%613.71M227.41%613.71M90.90%187.45M90.90%187.45M90.90%187.45M90.90%187.45M120.27%98.19M--98.19M120.27%98.19M--98.19M
End period cash equivalent 19.42%570.16M216.60%594.36M227.41%613.71M145.43%453.77M161.34%477.44M28.95%187.73M90.90%187.45M--184.89M47.19%182.69M--145.58M
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 ----Grant Tung Certified Public Accountants (Special General Partnership)------Lixin 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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