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600522 Jiangsu Zhongtian Technology

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  • 12.96
  • -0.10-0.77%
Market Closed Aug 30 15:00 CST
44.23BMarket Cap16.88P/E (TTM)

Jiangsu Zhongtian 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
2.17%18.31B
6.60%8.17B
4.91%41.25B
-5.80%28.08B
-5.76%17.93B
0.84%7.66B
-12.56%39.32B
-21.20%29.81B
-25.52%19.02B
-35.16%7.6B
Refunds of taxes and levies
4.89%194.74M
16.75%105.51M
-47.96%388.83M
-36.03%271.99M
40.64%185.65M
35.61%90.37M
126.45%747.14M
58.01%425.22M
-16.55%132.01M
-7.08%66.64M
Cash received relating to other operating activities
29.45%596.68M
38.92%143.7M
25.08%1.17B
10.60%715.17M
19.46%460.93M
-25.68%103.44M
61.99%933.12M
-5.11%646.64M
-22.66%385.84M
-53.61%139.19M
Cash inflows from operating activities
2.87%19.11B
7.14%8.41B
4.40%42.8B
-5.87%29.07B
-4.95%18.57B
0.66%7.85B
-10.63%41B
-20.36%30.88B
-25.41%19.54B
-35.45%7.8B
Goods services cash paid
4.22%17.53B
18.38%8.37B
3.43%32.35B
-3.90%25.68B
-2.90%16.82B
-19.46%7.07B
-24.66%31.27B
-27.89%26.73B
-29.93%17.32B
-28.69%8.78B
Staff behalf paid
10.65%1.49B
14.09%825.85M
19.84%2.65B
21.73%1.96B
24.34%1.34B
24.79%723.88M
12.81%2.21B
7.75%1.61B
9.65%1.08B
1.79%580.1M
All taxes paid
-6.34%642.66M
-4.45%257.02M
-5.92%1.61B
5.94%1.31B
-7.01%686.19M
-43.29%268.98M
29.58%1.71B
10.07%1.24B
-6.25%737.9M
14.18%474.35M
Cash paid relating to other operating activities
56.37%1.02B
67.58%518.91M
33.66%1.66B
-3.22%1.08B
-1.98%649.59M
36.88%309.66M
-22.38%1.24B
0.46%1.12B
-11.16%662.74M
-40.52%226.23M
Cash outflows from operating activities
6.03%20.67B
19.09%9.97B
5.02%38.26B
-2.14%30.03B
-1.53%19.49B
-16.76%8.38B
-21.46%36.43B
-24.76%30.69B
-27.30%19.8B
-26.45%10.06B
Net cash flows from operating activities
-69.59%-1.56B
-199.12%-1.56B
-0.53%4.54B
-605.36%-964.92M
-255.61%-921.97M
76.92%-521.36M
980.78%4.56B
109.49%190.94M
75.01%-259.26M
-41.93%-2.26B
Investing cash flow
Cash received from disposal of investments
141.21%727.73M
--398.1M
1,336.50%585.77M
--547.01M
--301.7M
----
-58.93%40.78M
----
--0
----
Cash received from returns on investments
-57.91%9.76M
----
114.00%68.67M
-15.74%46.33M
-57.60%23.19M
----
4.07%32.09M
90.46%54.98M
647.94%54.7M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-78.88%3.12M
-78.56%95.05K
-70.98%16.17M
-71.85%14.9M
2,770.92%14.79M
-27.93%443.36K
62.91%55.71M
316.68%52.9M
-96.95%515.25K
453.94%615.19K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
----
Cash received relating to other investing activities
193.45%32.08M
-70.03%4.7M
-84.26%18.85M
-87.69%12.98M
-89.48%10.93M
-85.33%15.68M
-75.10%119.72M
-17.94%105.46M
-15.75%103.91M
-16.64%106.89M
Cash inflows from investing activities
120.38%772.7M
2,398.18%402.89M
177.67%689.46M
191.17%621.22M
120.34%350.62M
-85.00%16.13M
-61.51%248.3M
5.14%213.35M
-11.41%159.12M
-32.95%107.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-5.62%847.23M
-32.95%363.22M
13.42%2.22B
37.74%1.78B
-0.15%897.67M
82.05%541.75M
50.42%1.96B
52.56%1.29B
58.65%898.98M
2.26%297.58M
Cash paid to acquire investments
-76.52%938.79K
----
-17.30%425.65M
-99.20%4M
-82.33%4M
----
164.91%514.7M
200.99%501.22M
-83.49%22.63M
-82.19%22.63M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
----
Cash paid relating to other investing activities
272.20%28.93M
215.14%140.59M
-0.21%41.74M
-78.28%12.3M
-78.27%7.77M
-44.23%44.61M
854.02%41.83M
-35.12%56.61M
-55.40%35.77M
-38.32%79.99M
Cash outflows from investing activities
-3.56%877.11M
-14.08%503.81M
6.90%2.69B
-2.99%1.79B
-5.01%909.44M
46.52%586.36M
67.60%2.51B
68.10%1.85B
22.13%957.38M
-26.93%400.2M
Net cash flows from investing activities
81.32%-104.4M
82.30%-100.92M
11.83%-2B
28.35%-1.17B
29.99%-558.82M
-94.82%-570.23M
-165.10%-2.26B
-82.36%-1.63B
-32.09%-798.25M
24.45%-292.7M
Financing cash flow
Cash received from capital contributions
----
----
-72.79%124.22M
-69.69%114.59M
-59.58%114.59M
----
--456.49M
--378.08M
--283.5M
--283.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-72.79%124.22M
-69.69%114.59M
-59.58%114.59M
----
--456.49M
--378.08M
--283.5M
--283.5M
Cash from borrowing
13.79%3.31B
55.47%974.76M
-21.11%6.02B
-20.76%4.51B
-24.96%2.91B
-42.12%626.97M
3.76%7.64B
1.77%5.69B
26.28%3.88B
29.94%1.08B
Cash received relating to other financing activities
--113.39M
----
----
----
----
----
68.92%67.57M
189.11%715.59M
2,012.98%789.78M
----
Cash inflows from financing activities
13.23%3.43B
55.47%974.76M
-24.65%6.15B
-31.85%4.62B
-38.90%3.03B
-54.13%626.97M
10.29%8.16B
16.18%6.79B
59.26%4.95B
63.94%1.37B
Borrowing repayment
7.64%3.11B
124.42%1.26B
-29.08%5.5B
-29.66%4.15B
-14.83%2.89B
16.10%562.7M
62.86%7.75B
71.81%5.89B
16.43%3.39B
-58.82%484.67M
Dividend interest payment
6.66%292.97M
365.25%237.7M
4.72%681.78M
32.27%640.78M
156.73%274.68M
2.14%51.09M
39.18%651.05M
12.43%484.46M
-71.50%106.99M
2.60%50.02M
-Including:Cash payments for dividends or profit to minority shareholders
22.18%220.3M
6,418,325.39%206.5M
-31.56%64.8M
5,935.26%180.31M
5,935.26%180.31M
--3.22K
989.84%94.68M
-67.41%2.99M
-36.26%2.99M
----
Cash payments relating to other financing activities
14,714.18%428.64M
208.04%415.9M
52.71%616.77M
-99.25%4.6M
-99.52%2.89M
-63.01%135.01M
536.34%403.88M
-39.78%614.41M
2,022.51%604.41M
526.96%365.03M
Cash outflows from financing activities
20.98%3.83B
155.93%1.92B
-22.83%6.79B
-31.48%4.79B
-22.82%3.17B
-16.77%748.81M
66.45%8.8B
43.25%6.99B
23.69%4.11B
-29.92%899.73M
Net cash flows from financing activities
-185.75%-406.61M
-672.90%-941.64M
-0.23%-646.19M
19.60%-166.81M
-116.78%-142.29M
-126.09%-121.83M
-130.57%-644.69M
-121.63%-207.46M
505.62%847.95M
203.71%466.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-129.61%-20.24M
-422.97%-29.85M
-87.43%16.58M
-68.43%48.63M
-19.14%68.37M
46.95%-5.71M
439.16%131.84M
850.73%154.06M
498.50%84.55M
0.15%-10.76M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
----
----
--0.01
Net increase in cash and cash equivalents
-34.74%-2.09B
-115.88%-2.63B
7.09%1.91B
-50.65%-2.25B
-1,143.71%-1.55B
41.83%-1.22B
156.16%1.79B
24.06%-1.5B
93.32%-125.01M
14.11%-2.1B
Add:Begin period cash and cash equivalents
15.51%14.25B
15.51%14.25B
16.93%12.34B
16.93%12.34B
16.93%12.34B
16.93%12.34B
7.08%10.55B
6.98%10.55B
6.98%10.55B
6.98%10.55B
End period cash equivalent
12.74%12.16B
4.51%11.62B
15.51%14.25B
11.37%10.09B
3.43%10.79B
31.50%11.12B
16.93%12.34B
14.73%9.06B
30.47%10.43B
13.92%8.46B
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
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE 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 2.17%18.31B6.60%8.17B4.91%41.25B-5.80%28.08B-5.76%17.93B0.84%7.66B-12.56%39.32B-21.20%29.81B-25.52%19.02B-35.16%7.6B
Refunds of taxes and levies 4.89%194.74M16.75%105.51M-47.96%388.83M-36.03%271.99M40.64%185.65M35.61%90.37M126.45%747.14M58.01%425.22M-16.55%132.01M-7.08%66.64M
Cash received relating to other operating activities 29.45%596.68M38.92%143.7M25.08%1.17B10.60%715.17M19.46%460.93M-25.68%103.44M61.99%933.12M-5.11%646.64M-22.66%385.84M-53.61%139.19M
Cash inflows from operating activities 2.87%19.11B7.14%8.41B4.40%42.8B-5.87%29.07B-4.95%18.57B0.66%7.85B-10.63%41B-20.36%30.88B-25.41%19.54B-35.45%7.8B
Goods services cash paid 4.22%17.53B18.38%8.37B3.43%32.35B-3.90%25.68B-2.90%16.82B-19.46%7.07B-24.66%31.27B-27.89%26.73B-29.93%17.32B-28.69%8.78B
Staff behalf paid 10.65%1.49B14.09%825.85M19.84%2.65B21.73%1.96B24.34%1.34B24.79%723.88M12.81%2.21B7.75%1.61B9.65%1.08B1.79%580.1M
All taxes paid -6.34%642.66M-4.45%257.02M-5.92%1.61B5.94%1.31B-7.01%686.19M-43.29%268.98M29.58%1.71B10.07%1.24B-6.25%737.9M14.18%474.35M
Cash paid relating to other operating activities 56.37%1.02B67.58%518.91M33.66%1.66B-3.22%1.08B-1.98%649.59M36.88%309.66M-22.38%1.24B0.46%1.12B-11.16%662.74M-40.52%226.23M
Cash outflows from operating activities 6.03%20.67B19.09%9.97B5.02%38.26B-2.14%30.03B-1.53%19.49B-16.76%8.38B-21.46%36.43B-24.76%30.69B-27.30%19.8B-26.45%10.06B
Net cash flows from operating activities -69.59%-1.56B-199.12%-1.56B-0.53%4.54B-605.36%-964.92M-255.61%-921.97M76.92%-521.36M980.78%4.56B109.49%190.94M75.01%-259.26M-41.93%-2.26B
Investing cash flow
Cash received from disposal of investments 141.21%727.73M--398.1M1,336.50%585.77M--547.01M--301.7M-----58.93%40.78M------0----
Cash received from returns on investments -57.91%9.76M----114.00%68.67M-15.74%46.33M-57.60%23.19M----4.07%32.09M90.46%54.98M647.94%54.7M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -78.88%3.12M-78.56%95.05K-70.98%16.17M-71.85%14.9M2,770.92%14.79M-27.93%443.36K62.91%55.71M316.68%52.9M-96.95%515.25K453.94%615.19K
Net cash received from disposal of subsidiaries and other business units ----------------------------------0----
Cash received relating to other investing activities 193.45%32.08M-70.03%4.7M-84.26%18.85M-87.69%12.98M-89.48%10.93M-85.33%15.68M-75.10%119.72M-17.94%105.46M-15.75%103.91M-16.64%106.89M
Cash inflows from investing activities 120.38%772.7M2,398.18%402.89M177.67%689.46M191.17%621.22M120.34%350.62M-85.00%16.13M-61.51%248.3M5.14%213.35M-11.41%159.12M-32.95%107.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets -5.62%847.23M-32.95%363.22M13.42%2.22B37.74%1.78B-0.15%897.67M82.05%541.75M50.42%1.96B52.56%1.29B58.65%898.98M2.26%297.58M
Cash paid to acquire investments -76.52%938.79K-----17.30%425.65M-99.20%4M-82.33%4M----164.91%514.7M200.99%501.22M-83.49%22.63M-82.19%22.63M
 Net cash paid to acquire subsidiaries and other business units ----------------------------------0----
Cash paid relating to other investing activities 272.20%28.93M215.14%140.59M-0.21%41.74M-78.28%12.3M-78.27%7.77M-44.23%44.61M854.02%41.83M-35.12%56.61M-55.40%35.77M-38.32%79.99M
Cash outflows from investing activities -3.56%877.11M-14.08%503.81M6.90%2.69B-2.99%1.79B-5.01%909.44M46.52%586.36M67.60%2.51B68.10%1.85B22.13%957.38M-26.93%400.2M
Net cash flows from investing activities 81.32%-104.4M82.30%-100.92M11.83%-2B28.35%-1.17B29.99%-558.82M-94.82%-570.23M-165.10%-2.26B-82.36%-1.63B-32.09%-798.25M24.45%-292.7M
Financing cash flow
Cash received from capital contributions ---------72.79%124.22M-69.69%114.59M-59.58%114.59M------456.49M--378.08M--283.5M--283.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------72.79%124.22M-69.69%114.59M-59.58%114.59M------456.49M--378.08M--283.5M--283.5M
Cash from borrowing 13.79%3.31B55.47%974.76M-21.11%6.02B-20.76%4.51B-24.96%2.91B-42.12%626.97M3.76%7.64B1.77%5.69B26.28%3.88B29.94%1.08B
Cash received relating to other financing activities --113.39M--------------------68.92%67.57M189.11%715.59M2,012.98%789.78M----
Cash inflows from financing activities 13.23%3.43B55.47%974.76M-24.65%6.15B-31.85%4.62B-38.90%3.03B-54.13%626.97M10.29%8.16B16.18%6.79B59.26%4.95B63.94%1.37B
Borrowing repayment 7.64%3.11B124.42%1.26B-29.08%5.5B-29.66%4.15B-14.83%2.89B16.10%562.7M62.86%7.75B71.81%5.89B16.43%3.39B-58.82%484.67M
Dividend interest payment 6.66%292.97M365.25%237.7M4.72%681.78M32.27%640.78M156.73%274.68M2.14%51.09M39.18%651.05M12.43%484.46M-71.50%106.99M2.60%50.02M
-Including:Cash payments for dividends or profit to minority shareholders 22.18%220.3M6,418,325.39%206.5M-31.56%64.8M5,935.26%180.31M5,935.26%180.31M--3.22K989.84%94.68M-67.41%2.99M-36.26%2.99M----
Cash payments relating to other financing activities 14,714.18%428.64M208.04%415.9M52.71%616.77M-99.25%4.6M-99.52%2.89M-63.01%135.01M536.34%403.88M-39.78%614.41M2,022.51%604.41M526.96%365.03M
Cash outflows from financing activities 20.98%3.83B155.93%1.92B-22.83%6.79B-31.48%4.79B-22.82%3.17B-16.77%748.81M66.45%8.8B43.25%6.99B23.69%4.11B-29.92%899.73M
Net cash flows from financing activities -185.75%-406.61M-672.90%-941.64M-0.23%-646.19M19.60%-166.81M-116.78%-142.29M-126.09%-121.83M-130.57%-644.69M-121.63%-207.46M505.62%847.95M203.71%466.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents -129.61%-20.24M-422.97%-29.85M-87.43%16.58M-68.43%48.63M-19.14%68.37M46.95%-5.71M439.16%131.84M850.73%154.06M498.50%84.55M0.15%-10.76M
Adjustment items effecting  cash and cash equivalents --------------------------------------0.01
Net increase in cash and cash equivalents -34.74%-2.09B-115.88%-2.63B7.09%1.91B-50.65%-2.25B-1,143.71%-1.55B41.83%-1.22B156.16%1.79B24.06%-1.5B93.32%-125.01M14.11%-2.1B
Add:Begin period cash and cash equivalents 15.51%14.25B15.51%14.25B16.93%12.34B16.93%12.34B16.93%12.34B16.93%12.34B7.08%10.55B6.98%10.55B6.98%10.55B6.98%10.55B
End period cash equivalent 12.74%12.16B4.51%11.62B15.51%14.25B11.37%10.09B3.43%10.79B31.50%11.12B16.93%12.34B14.73%9.06B30.47%10.43B13.92%8.46B
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 ----ZTE Certified Public Accountants (Special General Partnership)------ZTE 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

No Data

Heat List
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