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301398 Ningbo Sinyuan Zm Technology

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  • 49.29
  • +0.19+0.39%
Market Closed Nov 27 15:00 CST
3.94BMarket Cap50.61P/E (TTM)

Ningbo Sinyuan Zm Technology 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
28.04%279.99M
27.93%175.37M
-2.38%71.92M
51.59%297.77M
34.83%218.67M
43.27%137.09M
54.28%73.68M
3.06%196.43M
3.74%162.18M
0.44%95.68M
Refunds of taxes and levies
-39.24%3.21M
-41.07%2.47M
-77.81%792.38K
52.10%5.29M
141.14%5.29M
152.23%4.19M
--3.57M
-60.99%3.48M
-73.88%2.19M
-68.82%1.66M
Cash received relating to other operating activities
-12.53%8.27M
17.12%3.23M
1,483.28%301.11K
183.37%16.65M
133.38%9.45M
14.42%2.75M
-98.51%19.02K
-28.56%5.87M
-44.90%4.05M
-25.04%2.41M
Cash inflows from operating activities
24.88%291.47M
25.71%181.07M
-5.50%73.02M
55.36%319.71M
38.58%233.41M
44.39%144.03M
57.58%77.27M
-0.93%205.78M
-2.12%168.43M
-3.91%99.75M
Goods services cash paid
18.13%146.27M
5.34%87.04M
18.74%44.07M
28.61%160.85M
10.61%123.82M
25.06%82.63M
46.94%37.11M
31.14%125.07M
-15.75%111.94M
19.25%66.08M
Staff behalf paid
20.88%63.64M
20.81%42.93M
22.32%22M
23.16%68.09M
31.26%52.65M
29.39%35.53M
28.87%17.98M
23.04%55.28M
22.16%40.11M
25.08%27.46M
All taxes paid
-13.68%14.84M
-20.20%10.64M
35.98%6.68M
100.34%20.22M
162.74%17.19M
278.79%13.33M
289.52%4.91M
-9.30%10.1M
-32.65%6.54M
-30.15%3.52M
Cash paid relating to other operating activities
-10.62%11.61M
-11.66%7.44M
-33.25%4.23M
27.08%17.31M
7.50%12.99M
12.61%8.42M
211.37%6.33M
8.54%13.62M
15.82%12.09M
40.78%7.47M
Cash outflows from operating activities
14.38%236.36M
5.81%148.04M
16.02%76.97M
30.58%266.47M
21.07%206.64M
33.85%139.91M
56.07%66.34M
24.44%204.07M
-8.16%170.68M
19.17%104.53M
Net cash flows from operating activities
105.93%55.12M
701.74%33.02M
-136.15%-3.95M
3,010.25%53.23M
1,286.09%26.76M
186.22%4.12M
67.35%10.93M
-96.09%1.71M
83.62%-2.26M
-129.68%-4.78M
Investing cash flow
Cash received from disposal of investments
3.72%655M
-5.34%204M
----
1,036.72%967.5M
971.97%631.5M
364.34%215.5M
407.00%90.5M
0.88%85.11M
-22.54%58.91M
19.15%46.41M
Cash received from returns on investments
-32.70%3.64M
106.67%1.14M
----
7,910.93%8.1M
583.78%5.41M
-28.21%552.02K
1,365.74%190.79K
-83.24%101.1K
-2.99%791.59K
205.61%768.93K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-12.96%43.52K
-83.96%8.02K
-83.96%8.02K
-62.33%50K
--50K
--50K
--50K
--132.74K
----
----
Cash received relating to other investing activities
-12.93%4.34M
13.87%3.73M
54.50%2.41M
1,541.54%7.26M
1,406.81%4.99M
1,006.06%3.28M
569.53%1.56M
0.12%442.19K
-1.76%330.92K
92.69%296.21K
Cash inflows from investing activities
3.28%663.03M
-4.79%208.88M
-97.39%2.41M
1,045.72%982.91M
969.34%641.95M
362.09%219.38M
410.06%92.3M
0.44%85.79M
-22.24%60.03M
20.63%47.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
49.93%143.95M
220.40%120.06M
192.40%26.8M
68.69%71.33M
254.89%96.01M
138.28%37.47M
-25.11%9.16M
-58.53%42.28M
-30.65%27.05M
-83.12%15.73M
Cash paid to acquire investments
16.52%977M
0.43%578M
-53.69%204M
1,119.40%966.5M
1,339.24%838.5M
1,144.06%575.5M
2,020.85%440.5M
40.66%79.26M
18.41%58.26M
108.38%46.26M
Cash paid relating to other investing activities
--681K
--681K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
20.02%1.12B
13.99%698.74M
-48.67%230.8M
753.88%1.04B
995.38%934.51M
888.90%612.97M
1,262.31%449.66M
-23.23%121.54M
-3.29%85.31M
-46.28%61.99M
Net cash flows from investing activities
-56.75%-458.6M
-24.46%-489.86M
36.09%-228.38M
-53.60%-54.92M
-1,057.22%-292.56M
-2,612.55%-393.59M
-2,296.50%-357.37M
50.96%-35.75M
-129.61%-25.28M
80.91%-14.51M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--614.05M
----
----
Cash from borrowing
----
----
----
----
----
----
----
75.16%112.1M
117.68%107.1M
23.17%60.6M
Cash inflows from financing activities
----
----
----
----
----
----
----
1,034.62%726.15M
117.68%107.1M
23.17%60.6M
Borrowing repayment
----
----
----
-61.07%46.6M
-53.40%46.6M
-31.47%46.6M
57.43%46.6M
1,121.43%119.7M
1,900.00%100M
--68M
Dividend interest payment
10.82%28M
33,867.41%27.8M
----
1,162.14%25.3M
1,562.02%25.27M
-91.95%81.84K
-81.32%81.84K
56.88%2M
68.08%1.52M
121.12%1.02M
Cash payments relating to other financing activities
----
----
----
211.39%14.45M
93.32%15.66M
116.30%15.81M
--13.66M
170.74%4.64M
626.96%8.1M
556.32%7.31M
Cash outflows from financing activities
-68.01%28M
-55.52%27.8M
----
-31.65%86.35M
-20.16%87.52M
-18.12%62.5M
100.88%60.34M
887.69%126.35M
1,461.85%109.62M
4,749.24%76.33M
Net cash flows from financing activities
68.01%-28M
55.52%-27.8M
----
-114.40%-86.35M
-3,375.13%-87.52M
-297.34%-62.5M
-5,293.30%-60.34M
1,071.32%599.81M
-105.97%-2.52M
-133.03%-15.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-88.31%125.07K
-77.76%296.45K
-96.96%16.39K
-61.65%1.73M
-71.45%1.07M
-43.48%1.33M
687.30%538.65K
396.62%4.52M
1,189.71%3.75M
506.11%2.36M
Net increase in cash and cash equivalents
-22.46%-431.36M
-7.48%-484.34M
42.81%-232.32M
-115.13%-86.31M
-1,238.86%-352.25M
-1,279.91%-450.64M
-5,581.22%-406.24M
2,679.43%570.29M
-254.31%-26.31M
-153.41%-32.66M
Add:Begin period cash and cash equivalents
-13.55%550.55M
-13.55%550.55M
-13.55%550.55M
856.71%636.86M
856.71%636.86M
856.71%636.86M
856.71%636.86M
44.56%66.57M
44.56%66.57M
44.56%66.57M
End period cash equivalent
-58.12%119.19M
-64.45%66.21M
37.99%318.23M
-13.55%550.55M
606.97%284.61M
449.15%186.22M
288.13%230.62M
856.71%636.86M
-36.20%40.26M
2.26%33.91M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 28.04%279.99M27.93%175.37M-2.38%71.92M51.59%297.77M34.83%218.67M43.27%137.09M54.28%73.68M3.06%196.43M3.74%162.18M0.44%95.68M
Refunds of taxes and levies -39.24%3.21M-41.07%2.47M-77.81%792.38K52.10%5.29M141.14%5.29M152.23%4.19M--3.57M-60.99%3.48M-73.88%2.19M-68.82%1.66M
Cash received relating to other operating activities -12.53%8.27M17.12%3.23M1,483.28%301.11K183.37%16.65M133.38%9.45M14.42%2.75M-98.51%19.02K-28.56%5.87M-44.90%4.05M-25.04%2.41M
Cash inflows from operating activities 24.88%291.47M25.71%181.07M-5.50%73.02M55.36%319.71M38.58%233.41M44.39%144.03M57.58%77.27M-0.93%205.78M-2.12%168.43M-3.91%99.75M
Goods services cash paid 18.13%146.27M5.34%87.04M18.74%44.07M28.61%160.85M10.61%123.82M25.06%82.63M46.94%37.11M31.14%125.07M-15.75%111.94M19.25%66.08M
Staff behalf paid 20.88%63.64M20.81%42.93M22.32%22M23.16%68.09M31.26%52.65M29.39%35.53M28.87%17.98M23.04%55.28M22.16%40.11M25.08%27.46M
All taxes paid -13.68%14.84M-20.20%10.64M35.98%6.68M100.34%20.22M162.74%17.19M278.79%13.33M289.52%4.91M-9.30%10.1M-32.65%6.54M-30.15%3.52M
Cash paid relating to other operating activities -10.62%11.61M-11.66%7.44M-33.25%4.23M27.08%17.31M7.50%12.99M12.61%8.42M211.37%6.33M8.54%13.62M15.82%12.09M40.78%7.47M
Cash outflows from operating activities 14.38%236.36M5.81%148.04M16.02%76.97M30.58%266.47M21.07%206.64M33.85%139.91M56.07%66.34M24.44%204.07M-8.16%170.68M19.17%104.53M
Net cash flows from operating activities 105.93%55.12M701.74%33.02M-136.15%-3.95M3,010.25%53.23M1,286.09%26.76M186.22%4.12M67.35%10.93M-96.09%1.71M83.62%-2.26M-129.68%-4.78M
Investing cash flow
Cash received from disposal of investments 3.72%655M-5.34%204M----1,036.72%967.5M971.97%631.5M364.34%215.5M407.00%90.5M0.88%85.11M-22.54%58.91M19.15%46.41M
Cash received from returns on investments -32.70%3.64M106.67%1.14M----7,910.93%8.1M583.78%5.41M-28.21%552.02K1,365.74%190.79K-83.24%101.1K-2.99%791.59K205.61%768.93K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -12.96%43.52K-83.96%8.02K-83.96%8.02K-62.33%50K--50K--50K--50K--132.74K--------
Cash received relating to other investing activities -12.93%4.34M13.87%3.73M54.50%2.41M1,541.54%7.26M1,406.81%4.99M1,006.06%3.28M569.53%1.56M0.12%442.19K-1.76%330.92K92.69%296.21K
Cash inflows from investing activities 3.28%663.03M-4.79%208.88M-97.39%2.41M1,045.72%982.91M969.34%641.95M362.09%219.38M410.06%92.3M0.44%85.79M-22.24%60.03M20.63%47.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets 49.93%143.95M220.40%120.06M192.40%26.8M68.69%71.33M254.89%96.01M138.28%37.47M-25.11%9.16M-58.53%42.28M-30.65%27.05M-83.12%15.73M
Cash paid to acquire investments 16.52%977M0.43%578M-53.69%204M1,119.40%966.5M1,339.24%838.5M1,144.06%575.5M2,020.85%440.5M40.66%79.26M18.41%58.26M108.38%46.26M
Cash paid relating to other investing activities --681K--681K--------------------------------
Cash outflows from investing activities 20.02%1.12B13.99%698.74M-48.67%230.8M753.88%1.04B995.38%934.51M888.90%612.97M1,262.31%449.66M-23.23%121.54M-3.29%85.31M-46.28%61.99M
Net cash flows from investing activities -56.75%-458.6M-24.46%-489.86M36.09%-228.38M-53.60%-54.92M-1,057.22%-292.56M-2,612.55%-393.59M-2,296.50%-357.37M50.96%-35.75M-129.61%-25.28M80.91%-14.51M
Financing cash flow
Cash received from capital contributions ------------------------------614.05M--------
Cash from borrowing ----------------------------75.16%112.1M117.68%107.1M23.17%60.6M
Cash inflows from financing activities ----------------------------1,034.62%726.15M117.68%107.1M23.17%60.6M
Borrowing repayment -------------61.07%46.6M-53.40%46.6M-31.47%46.6M57.43%46.6M1,121.43%119.7M1,900.00%100M--68M
Dividend interest payment 10.82%28M33,867.41%27.8M----1,162.14%25.3M1,562.02%25.27M-91.95%81.84K-81.32%81.84K56.88%2M68.08%1.52M121.12%1.02M
Cash payments relating to other financing activities ------------211.39%14.45M93.32%15.66M116.30%15.81M--13.66M170.74%4.64M626.96%8.1M556.32%7.31M
Cash outflows from financing activities -68.01%28M-55.52%27.8M-----31.65%86.35M-20.16%87.52M-18.12%62.5M100.88%60.34M887.69%126.35M1,461.85%109.62M4,749.24%76.33M
Net cash flows from financing activities 68.01%-28M55.52%-27.8M-----114.40%-86.35M-3,375.13%-87.52M-297.34%-62.5M-5,293.30%-60.34M1,071.32%599.81M-105.97%-2.52M-133.03%-15.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents -88.31%125.07K-77.76%296.45K-96.96%16.39K-61.65%1.73M-71.45%1.07M-43.48%1.33M687.30%538.65K396.62%4.52M1,189.71%3.75M506.11%2.36M
Net increase in cash and cash equivalents -22.46%-431.36M-7.48%-484.34M42.81%-232.32M-115.13%-86.31M-1,238.86%-352.25M-1,279.91%-450.64M-5,581.22%-406.24M2,679.43%570.29M-254.31%-26.31M-153.41%-32.66M
Add:Begin period cash and cash equivalents -13.55%550.55M-13.55%550.55M-13.55%550.55M856.71%636.86M856.71%636.86M856.71%636.86M856.71%636.86M44.56%66.57M44.56%66.57M44.56%66.57M
End period cash equivalent -58.12%119.19M-64.45%66.21M37.99%318.23M-13.55%550.55M606.97%284.61M449.15%186.22M288.13%230.62M856.71%636.86M-36.20%40.26M2.26%33.91M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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