CN Stock MarketDetailed Quotes

301607 Zhejiang EV-Tech

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  • 39.23
  • -1.77-4.32%
Market Closed Nov 22 15:00 CST
4.36BMarket Cap52.24P/E (TTM)

Zhejiang EV-Tech 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
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow
Goods sale service render cash
-25.89%809.35M
-36.17%431.35M
11.27%1.44B
--1.09B
36.03%675.78M
136.54%1.29B
--496.79M
119.67%547.42M
75.40%249.2M
--142.08M
Refunds of taxes and levies
-15.61%17.52M
-12.06%9.87M
33.53%31M
--20.76M
0.52%11.22M
220.58%23.21M
--11.17M
517.76%7.24M
-0.63%1.17M
--1.18M
Cash received relating to other operating activities
52.05%17.07M
100.67%13.29M
140.28%13.47M
--11.23M
253.37%6.62M
246.13%5.6M
--1.87M
-73.45%1.62M
83.19%6.1M
--3.33M
Cash inflows from operating activities
-24.92%843.94M
-34.47%454.51M
12.21%1.49B
--1.12B
36.05%693.63M
137.95%1.32B
--509.83M
116.90%556.28M
74.96%256.47M
--146.59M
Goods services cash paid
-18.00%551.58M
-22.51%315.7M
21.25%958.55M
--672.67M
22.29%407.39M
118.49%790.54M
--333.12M
144.44%361.81M
91.54%148.02M
--77.28M
Staff behalf paid
10.76%262.64M
8.69%175.79M
31.94%313.78M
--237.14M
41.23%161.74M
94.03%237.83M
--114.52M
75.55%122.58M
-2.60%69.82M
--71.69M
All taxes paid
-36.78%24.4M
-46.14%12.34M
38.84%50.25M
--38.59M
27.21%22.92M
223.31%36.19M
--18.02M
487.91%11.19M
37.28%1.9M
--1.39M
Cash paid relating to other operating activities
-13.25%44.07M
-14.30%23.98M
37.18%58.05M
--50.8M
61.94%27.98M
26.77%42.32M
--17.28M
76.08%33.38M
38.86%18.96M
--13.65M
Cash outflows from operating activities
-11.66%882.69M
-14.87%527.82M
24.73%1.38B
--999.2M
28.39%620.03M
109.25%1.11B
--482.94M
121.60%528.96M
45.54%238.7M
--164.01M
Net cash flows from operating activities
-131.04%-38.75M
-199.59%-73.3M
-51.74%104.64M
--124.87M
173.74%73.6M
693.59%216.8M
--26.89M
53.79%27.32M
201.96%17.76M
---17.42M
Investing cash flow
Cash received from disposal of investments
----
----
-96.14%15M
--15M
-93.62%15M
24.91%389.1M
--235M
-25.17%311.5M
174.79%416.3M
--151.5M
Cash received from returns on investments
----
----
-97.29%14.69K
--14.69K
-96.27%14.69K
-56.25%542.93K
--393.4K
20.58%1.24M
95.92%1.03M
--525.23K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
325.73%456.45K
222.46%264.33K
-78.76%204.4K
--107.21K
-26.65%81.97K
11,928.88%962.31K
--111.75K
-99.49%8K
--1.55M
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
--1M
----
----
Cash inflows from investing activities
-96.98%456.45K
-98.25%264.33K
-96.10%15.22M
--15.12M
-93.59%15.1M
24.49%390.6M
--235.51M
-25.10%313.75M
175.54%418.88M
--152.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets
3.56%63.19M
26.29%46.4M
54.04%76.47M
--61.02M
188.19%36.74M
-23.14%49.64M
--12.75M
140.29%64.59M
61.56%26.88M
--16.64M
Cash paid to acquire investments
----
----
-95.56%15M
--15M
-92.89%15M
29.75%338M
--211M
-49.25%260.5M
241.06%513.3M
--150.5M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--72.12K
--72.12K
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--3M
----
----
----
----
Cash outflows from investing activities
-16.88%63.19M
-10.32%46.4M
-76.59%91.47M
--76.02M
-76.88%51.74M
20.19%390.71M
--223.82M
-39.82%325.09M
223.20%540.18M
--167.14M
Net cash flows from investing activities
-3.01%-62.73M
-25.91%-46.14M
-66,950.36%-76.25M
---60.9M
-413.62%-36.64M
99.00%-113.72K
--11.68M
90.65%-11.34M
-702.65%-121.3M
---15.11M
Financing cash flow
Cash received from capital contributions
--346.1M
----
----
----
----
----
----
20.68%120.68M
66.67%100M
--60M
Cash from borrowing
----
----
0.00%1M
----
----
-94.59%1M
--9.99M
-48.90%18.5M
-17.73%36.2M
--44M
Cash received relating to other financing activities
----
----
--1.05M
----
----
----
----
----
----
----
Cash inflows from financing activities
--346.1M
----
104.80%2.05M
----
----
-99.28%1M
--9.99M
2.19%139.18M
30.96%136.2M
--104M
Borrowing repayment
----
----
-92.25%1M
----
----
-65.90%12.9M
--22.39M
9.41%37.83M
129.00%34.58M
--15.1M
Dividend interest payment
-20.00%25.88K
-20.00%17.19K
-83.97%42.05K
--32.35K
-88.38%21.49K
-79.75%262.33K
--184.93K
-33.55%1.3M
12.95%1.95M
--1.73M
Cash payments relating to other financing activities
11.14%22.22M
-17.17%12.58M
14.14%31.04M
--19.99M
105.14%15.18M
123.24%27.19M
--7.4M
167.76%12.18M
77.40%4.55M
--2.56M
Cash outflows from financing activities
11.09%22.24M
-17.17%12.59M
-20.50%32.08M
--20.02M
-49.28%15.2M
-21.35%40.36M
--29.98M
24.91%51.31M
111.85%41.08M
--19.39M
Net cash flows from financing activities
1,717.55%323.86M
17.17%-12.59M
23.69%-30.03M
---20.02M
23.93%-15.2M
-144.79%-39.36M
---19.99M
-7.62%87.87M
12.42%95.12M
--84.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents
86.16%-229.99K
91.85%-98.96K
-16.83%-1.68M
---1.66M
-49,964.49%-1.21M
-1,749,476.95%-1.43M
---2.43K
--82
----
----
Net increase in cash and cash equivalents
425.33%222.14M
-743.29%-132.13M
-101.89%-3.32M
--42.29M
10.53%20.54M
69.38%175.9M
--18.58M
1,334.95%103.85M
-116.15%-8.41M
--52.07M
Add:Begin period cash and cash equivalents
-1.01%324.57M
-1.01%324.57M
115.73%327.89M
--327.89M
115.73%327.89M
215.72%151.99M
--151.99M
-14.87%48.14M
1,163.20%56.55M
--4.48M
End period cash equivalent
47.69%546.71M
-44.77%192.44M
-1.01%324.57M
--370.18M
104.27%348.43M
115.73%327.89M
--170.58M
215.72%151.99M
-14.87%48.14M
--56.55M
Currency Unit
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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
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)
Tianjian Certified Public Accountants (Special General Partnership)
Tianjian Certified Public Accountants (Special General Partnership)
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow
Goods sale service render cash -25.89%809.35M-36.17%431.35M11.27%1.44B--1.09B36.03%675.78M136.54%1.29B--496.79M119.67%547.42M75.40%249.2M--142.08M
Refunds of taxes and levies -15.61%17.52M-12.06%9.87M33.53%31M--20.76M0.52%11.22M220.58%23.21M--11.17M517.76%7.24M-0.63%1.17M--1.18M
Cash received relating to other operating activities 52.05%17.07M100.67%13.29M140.28%13.47M--11.23M253.37%6.62M246.13%5.6M--1.87M-73.45%1.62M83.19%6.1M--3.33M
Cash inflows from operating activities -24.92%843.94M-34.47%454.51M12.21%1.49B--1.12B36.05%693.63M137.95%1.32B--509.83M116.90%556.28M74.96%256.47M--146.59M
Goods services cash paid -18.00%551.58M-22.51%315.7M21.25%958.55M--672.67M22.29%407.39M118.49%790.54M--333.12M144.44%361.81M91.54%148.02M--77.28M
Staff behalf paid 10.76%262.64M8.69%175.79M31.94%313.78M--237.14M41.23%161.74M94.03%237.83M--114.52M75.55%122.58M-2.60%69.82M--71.69M
All taxes paid -36.78%24.4M-46.14%12.34M38.84%50.25M--38.59M27.21%22.92M223.31%36.19M--18.02M487.91%11.19M37.28%1.9M--1.39M
Cash paid relating to other operating activities -13.25%44.07M-14.30%23.98M37.18%58.05M--50.8M61.94%27.98M26.77%42.32M--17.28M76.08%33.38M38.86%18.96M--13.65M
Cash outflows from operating activities -11.66%882.69M-14.87%527.82M24.73%1.38B--999.2M28.39%620.03M109.25%1.11B--482.94M121.60%528.96M45.54%238.7M--164.01M
Net cash flows from operating activities -131.04%-38.75M-199.59%-73.3M-51.74%104.64M--124.87M173.74%73.6M693.59%216.8M--26.89M53.79%27.32M201.96%17.76M---17.42M
Investing cash flow
Cash received from disposal of investments ---------96.14%15M--15M-93.62%15M24.91%389.1M--235M-25.17%311.5M174.79%416.3M--151.5M
Cash received from returns on investments ---------97.29%14.69K--14.69K-96.27%14.69K-56.25%542.93K--393.4K20.58%1.24M95.92%1.03M--525.23K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 325.73%456.45K222.46%264.33K-78.76%204.4K--107.21K-26.65%81.97K11,928.88%962.31K--111.75K-99.49%8K--1.55M----
Cash received relating to other investing activities ------------------------------1M--------
Cash inflows from investing activities -96.98%456.45K-98.25%264.33K-96.10%15.22M--15.12M-93.59%15.1M24.49%390.6M--235.51M-25.10%313.75M175.54%418.88M--152.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets 3.56%63.19M26.29%46.4M54.04%76.47M--61.02M188.19%36.74M-23.14%49.64M--12.75M140.29%64.59M61.56%26.88M--16.64M
Cash paid to acquire investments ---------95.56%15M--15M-92.89%15M29.75%338M--211M-49.25%260.5M241.06%513.3M--150.5M
 Net cash paid to acquire subsidiaries and other business units ----------------------72.12K--72.12K------------
Cash paid relating to other investing activities ----------------------3M----------------
Cash outflows from investing activities -16.88%63.19M-10.32%46.4M-76.59%91.47M--76.02M-76.88%51.74M20.19%390.71M--223.82M-39.82%325.09M223.20%540.18M--167.14M
Net cash flows from investing activities -3.01%-62.73M-25.91%-46.14M-66,950.36%-76.25M---60.9M-413.62%-36.64M99.00%-113.72K--11.68M90.65%-11.34M-702.65%-121.3M---15.11M
Financing cash flow
Cash received from capital contributions --346.1M------------------------20.68%120.68M66.67%100M--60M
Cash from borrowing --------0.00%1M---------94.59%1M--9.99M-48.90%18.5M-17.73%36.2M--44M
Cash received relating to other financing activities ----------1.05M----------------------------
Cash inflows from financing activities --346.1M----104.80%2.05M---------99.28%1M--9.99M2.19%139.18M30.96%136.2M--104M
Borrowing repayment ---------92.25%1M---------65.90%12.9M--22.39M9.41%37.83M129.00%34.58M--15.1M
Dividend interest payment -20.00%25.88K-20.00%17.19K-83.97%42.05K--32.35K-88.38%21.49K-79.75%262.33K--184.93K-33.55%1.3M12.95%1.95M--1.73M
Cash payments relating to other financing activities 11.14%22.22M-17.17%12.58M14.14%31.04M--19.99M105.14%15.18M123.24%27.19M--7.4M167.76%12.18M77.40%4.55M--2.56M
Cash outflows from financing activities 11.09%22.24M-17.17%12.59M-20.50%32.08M--20.02M-49.28%15.2M-21.35%40.36M--29.98M24.91%51.31M111.85%41.08M--19.39M
Net cash flows from financing activities 1,717.55%323.86M17.17%-12.59M23.69%-30.03M---20.02M23.93%-15.2M-144.79%-39.36M---19.99M-7.62%87.87M12.42%95.12M--84.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents 86.16%-229.99K91.85%-98.96K-16.83%-1.68M---1.66M-49,964.49%-1.21M-1,749,476.95%-1.43M---2.43K--82--------
Net increase in cash and cash equivalents 425.33%222.14M-743.29%-132.13M-101.89%-3.32M--42.29M10.53%20.54M69.38%175.9M--18.58M1,334.95%103.85M-116.15%-8.41M--52.07M
Add:Begin period cash and cash equivalents -1.01%324.57M-1.01%324.57M115.73%327.89M--327.89M115.73%327.89M215.72%151.99M--151.99M-14.87%48.14M1,163.20%56.55M--4.48M
End period cash equivalent 47.69%546.71M-44.77%192.44M-1.01%324.57M--370.18M104.27%348.43M115.73%327.89M--170.58M215.72%151.99M-14.87%48.14M--56.55M
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 opinionUnqualified opinionUnqualified opinion
Auditor ----Tianjian Certified Public Accountants (Special General Partnership)----Tianjian Certified Public Accountants (Special General Partnership)--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

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Price Target

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