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600232 Zhejiang Golden Eagle

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  • 5.86
  • 0.000.00%
Trading Dec 2 10:54 CST
2.14BMarket Cap35.95P/E (TTM)

Zhejiang Golden Eagle 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
7.46%771.98M
5.90%475.04M
-5.14%203.65M
-8.28%1.04B
-3.60%718.36M
-8.48%448.56M
-0.67%214.67M
17.95%1.13B
4.02%745.16M
4.75%490.1M
Refunds of taxes and levies
-38.70%9.8M
-57.11%6.42M
-63.15%4.44M
-22.81%16.75M
80.10%15.98M
76.65%14.98M
101.36%12.04M
26.79%21.7M
-23.22%8.87M
-6.87%8.48M
Cash received relating to other operating activities
1,010.48%61.95M
1,392.51%60.51M
3,669.11%53.75M
5.42%17.11M
-78.67%5.58M
-78.78%4.05M
-42.09%1.43M
-46.96%16.23M
-11.85%26.15M
152.15%19.11M
Cash inflows from operating activities
14.03%843.72M
15.91%541.98M
14.77%261.84M
-8.36%1.07B
-5.16%739.92M
-9.68%467.59M
1.59%228.14M
16.13%1.17B
2.99%780.19M
6.84%517.69M
Goods services cash paid
7.20%727.76M
29.99%545.22M
0.94%240.72M
9.43%837.87M
20.01%678.89M
11.01%419.44M
35.05%238.47M
43.53%765.69M
2.89%565.68M
8.17%377.85M
Staff behalf paid
4.17%133.83M
2.21%87.9M
2.26%43.46M
-0.03%173.86M
2.25%128.46M
1.86%86M
1.05%42.5M
9.75%173.91M
7.05%125.63M
9.06%84.43M
All taxes paid
-11.21%38.42M
-0.95%28.74M
-39.33%12.59M
1.02%53.86M
-1.37%43.27M
2.10%29.01M
57.00%20.75M
-10.96%53.32M
-5.64%43.87M
-20.00%28.42M
Cash paid relating to other operating activities
186.20%74.82M
265.09%65.72M
466.07%58.12M
-33.58%54.08M
-25.13%26.14M
-25.91%18M
-14.78%10.27M
21.01%81.43M
14.14%34.92M
9.81%24.3M
Cash outflows from operating activities
11.18%974.83M
31.70%727.58M
13.75%354.89M
4.22%1.12B
13.85%876.77M
7.27%552.46M
27.91%311.99M
31.16%1.07B
3.48%770.11M
6.32%514.99M
Net cash flows from operating activities
4.20%-131.1M
-118.69%-185.6M
-10.96%-93.05M
-153.51%-49.82M
-1,457.43%-136.85M
-3,244.34%-84.87M
-333.63%-83.85M
-50.00%93.1M
-24.48%10.08M
1,425.68%2.7M
Investing cash flow
Cash received from disposal of investments
----
----
----
--10.2M
----
----
----
----
----
----
Cash received from returns on investments
----
----
----
-6.17%126.78K
----
----
----
--135.12K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--27.41K
--8.85K
----
-31.03%535.34K
----
----
----
-95.43%776.19K
-98.71%208.83K
-99.97%5K
Cash inflows from investing activities
--27.41K
--8.85K
----
1,091.93%10.86M
----
----
----
-94.63%911.31K
-98.71%208.83K
-99.97%5K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-41.41%904.1K
-69.60%341.97K
-96.12%16.25K
-81.83%5.66M
-92.42%1.54M
-93.74%1.13M
-97.03%418.36K
84.12%31.15M
577.83%20.35M
523.38%17.98M
Cash paid to acquire investments
----
----
----
--26.2M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--230.06K
----
----
Cash outflows from investing activities
-41.41%904.1K
-69.60%341.97K
-96.12%16.25K
1.52%31.86M
-92.42%1.54M
-93.74%1.13M
-97.03%418.36K
85.48%31.38M
577.83%20.35M
523.38%17.98M
Net cash flows from investing activities
43.18%-876.69K
70.39%-333.12K
96.12%-16.25K
31.09%-21M
92.34%-1.54M
93.74%-1.13M
97.03%-418.36K
-47,892.47%-30.47M
-252.22%-20.14M
-245.94%-17.97M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--20.04M
--12.69M
----
Cash from borrowing
59.55%359.63M
64.76%290.63M
41.47%164.53M
121.58%275.4M
81.35%225.4M
53.41%176.4M
22.44%116.3M
-54.52%124.29M
-48.10%124.29M
-36.19%114.99M
Cash inflows from financing activities
59.55%359.63M
64.76%290.63M
41.47%164.53M
90.81%275.4M
64.55%225.4M
53.41%176.4M
22.44%116.3M
-47.19%144.33M
-42.80%136.98M
-36.19%114.99M
Borrowing repayment
44.18%181.47M
-3.48%121.47M
-41.29%49.9M
-24.19%160.69M
-37.47%125.86M
-26.83%125.84M
-20.56%84.99M
-28.04%211.97M
-15.39%201.29M
6.37%171.99M
Dividend interest payment
-20.02%68.08M
-22.68%64.55M
100.26%2.19M
11.93%91.54M
11.06%85.13M
11.02%83.49M
-42.84%1.09M
-3.98%81.78M
-5.92%76.65M
-4.82%75.21M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--11.83M
----
----
----
----
----
----
Cash payments relating to other financing activities
----
----
----
344.32%1.13M
----
----
----
-98.76%254.85K
--19.33K
--19.33K
Cash outflows from financing activities
18.28%249.55M
-11.14%186.02M
-39.49%52.09M
-13.82%253.36M
-24.09%210.99M
-15.32%209.34M
-20.95%86.08M
-26.55%294M
-12.97%277.96M
2.70%247.21M
Net cash flows from financing activities
663.70%110.08M
417.66%104.61M
272.09%112.44M
114.73%22.04M
110.22%14.41M
75.09%-32.93M
317.18%30.22M
-17.88%-149.67M
-76.48%-140.98M
-118.50%-132.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-319.17%-2.01M
-319.14%-2.01M
320.50%12.94K
-113.87%-1.68M
-85.32%917.41K
-85.22%916.8K
86.02%-5.87K
582.67%12.14M
1,276.71%6.25M
1,245.53%6.2M
Net increase in cash and cash equivalents
80.57%-23.91M
29.39%-83.33M
135.87%19.39M
32.64%-50.46M
15.01%-123.06M
16.48%-118.01M
-14.11%-54.06M
-231.88%-74.9M
-168.94%-144.79M
-190.93%-141.29M
Add:Begin period cash and cash equivalents
-19.63%206.61M
-19.63%206.61M
-19.63%206.61M
-22.56%257.07M
-22.56%257.07M
-22.56%257.07M
-22.56%257.07M
20.64%331.97M
20.64%331.97M
20.64%331.97M
End period cash equivalent
36.34%182.7M
-11.34%123.29M
11.33%226M
-19.63%206.61M
-28.41%134.01M
-27.07%139.06M
-28.67%203.01M
-22.56%257.07M
-15.43%187.18M
-15.86%190.68M
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)
--
--
(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 7.46%771.98M5.90%475.04M-5.14%203.65M-8.28%1.04B-3.60%718.36M-8.48%448.56M-0.67%214.67M17.95%1.13B4.02%745.16M4.75%490.1M
Refunds of taxes and levies -38.70%9.8M-57.11%6.42M-63.15%4.44M-22.81%16.75M80.10%15.98M76.65%14.98M101.36%12.04M26.79%21.7M-23.22%8.87M-6.87%8.48M
Cash received relating to other operating activities 1,010.48%61.95M1,392.51%60.51M3,669.11%53.75M5.42%17.11M-78.67%5.58M-78.78%4.05M-42.09%1.43M-46.96%16.23M-11.85%26.15M152.15%19.11M
Cash inflows from operating activities 14.03%843.72M15.91%541.98M14.77%261.84M-8.36%1.07B-5.16%739.92M-9.68%467.59M1.59%228.14M16.13%1.17B2.99%780.19M6.84%517.69M
Goods services cash paid 7.20%727.76M29.99%545.22M0.94%240.72M9.43%837.87M20.01%678.89M11.01%419.44M35.05%238.47M43.53%765.69M2.89%565.68M8.17%377.85M
Staff behalf paid 4.17%133.83M2.21%87.9M2.26%43.46M-0.03%173.86M2.25%128.46M1.86%86M1.05%42.5M9.75%173.91M7.05%125.63M9.06%84.43M
All taxes paid -11.21%38.42M-0.95%28.74M-39.33%12.59M1.02%53.86M-1.37%43.27M2.10%29.01M57.00%20.75M-10.96%53.32M-5.64%43.87M-20.00%28.42M
Cash paid relating to other operating activities 186.20%74.82M265.09%65.72M466.07%58.12M-33.58%54.08M-25.13%26.14M-25.91%18M-14.78%10.27M21.01%81.43M14.14%34.92M9.81%24.3M
Cash outflows from operating activities 11.18%974.83M31.70%727.58M13.75%354.89M4.22%1.12B13.85%876.77M7.27%552.46M27.91%311.99M31.16%1.07B3.48%770.11M6.32%514.99M
Net cash flows from operating activities 4.20%-131.1M-118.69%-185.6M-10.96%-93.05M-153.51%-49.82M-1,457.43%-136.85M-3,244.34%-84.87M-333.63%-83.85M-50.00%93.1M-24.48%10.08M1,425.68%2.7M
Investing cash flow
Cash received from disposal of investments --------------10.2M------------------------
Cash received from returns on investments -------------6.17%126.78K--------------135.12K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --27.41K--8.85K-----31.03%535.34K-------------95.43%776.19K-98.71%208.83K-99.97%5K
Cash inflows from investing activities --27.41K--8.85K----1,091.93%10.86M-------------94.63%911.31K-98.71%208.83K-99.97%5K
Cash paid to acquire fixed assets intangible assets and other long-term assets -41.41%904.1K-69.60%341.97K-96.12%16.25K-81.83%5.66M-92.42%1.54M-93.74%1.13M-97.03%418.36K84.12%31.15M577.83%20.35M523.38%17.98M
Cash paid to acquire investments --------------26.2M------------------------
Cash paid relating to other investing activities ------------------------------230.06K--------
Cash outflows from investing activities -41.41%904.1K-69.60%341.97K-96.12%16.25K1.52%31.86M-92.42%1.54M-93.74%1.13M-97.03%418.36K85.48%31.38M577.83%20.35M523.38%17.98M
Net cash flows from investing activities 43.18%-876.69K70.39%-333.12K96.12%-16.25K31.09%-21M92.34%-1.54M93.74%-1.13M97.03%-418.36K-47,892.47%-30.47M-252.22%-20.14M-245.94%-17.97M
Financing cash flow
Cash received from capital contributions ------------------------------20.04M--12.69M----
Cash from borrowing 59.55%359.63M64.76%290.63M41.47%164.53M121.58%275.4M81.35%225.4M53.41%176.4M22.44%116.3M-54.52%124.29M-48.10%124.29M-36.19%114.99M
Cash inflows from financing activities 59.55%359.63M64.76%290.63M41.47%164.53M90.81%275.4M64.55%225.4M53.41%176.4M22.44%116.3M-47.19%144.33M-42.80%136.98M-36.19%114.99M
Borrowing repayment 44.18%181.47M-3.48%121.47M-41.29%49.9M-24.19%160.69M-37.47%125.86M-26.83%125.84M-20.56%84.99M-28.04%211.97M-15.39%201.29M6.37%171.99M
Dividend interest payment -20.02%68.08M-22.68%64.55M100.26%2.19M11.93%91.54M11.06%85.13M11.02%83.49M-42.84%1.09M-3.98%81.78M-5.92%76.65M-4.82%75.21M
-Including:Cash payments for dividends or profit to minority shareholders --------------11.83M------------------------
Cash payments relating to other financing activities ------------344.32%1.13M-------------98.76%254.85K--19.33K--19.33K
Cash outflows from financing activities 18.28%249.55M-11.14%186.02M-39.49%52.09M-13.82%253.36M-24.09%210.99M-15.32%209.34M-20.95%86.08M-26.55%294M-12.97%277.96M2.70%247.21M
Net cash flows from financing activities 663.70%110.08M417.66%104.61M272.09%112.44M114.73%22.04M110.22%14.41M75.09%-32.93M317.18%30.22M-17.88%-149.67M-76.48%-140.98M-118.50%-132.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents -319.17%-2.01M-319.14%-2.01M320.50%12.94K-113.87%-1.68M-85.32%917.41K-85.22%916.8K86.02%-5.87K582.67%12.14M1,276.71%6.25M1,245.53%6.2M
Net increase in cash and cash equivalents 80.57%-23.91M29.39%-83.33M135.87%19.39M32.64%-50.46M15.01%-123.06M16.48%-118.01M-14.11%-54.06M-231.88%-74.9M-168.94%-144.79M-190.93%-141.29M
Add:Begin period cash and cash equivalents -19.63%206.61M-19.63%206.61M-19.63%206.61M-22.56%257.07M-22.56%257.07M-22.56%257.07M-22.56%257.07M20.64%331.97M20.64%331.97M20.64%331.97M
End period cash equivalent 36.34%182.7M-11.34%123.29M11.33%226M-19.63%206.61M-28.41%134.01M-27.07%139.06M-28.67%203.01M-22.56%257.07M-15.43%187.18M-15.86%190.68M
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

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Price Target

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Heat List
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