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601877 Zhejiang Chint Electrics

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  • 23.04
  • +0.50+2.22%
Not Open Dec 12 15:00 CST
49.51BMarket Cap11.81P/E (TTM)

Zhejiang Chint Electrics Key Stats

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
18.68%44.9B
14.29%27.92B
1.01%11.38B
-9.16%51.29B
10.54%37.83B
16.20%24.43B
7.91%11.27B
38.34%56.46B
28.62%34.23B
37.07%21.02B
Refunds of taxes and levies
50.57%350.75M
47.35%208.43M
22.98%80.07M
-85.99%291.93M
-87.29%232.94M
-91.13%141.45M
-74.12%65.11M
78.86%2.08B
147.85%1.83B
214.75%1.6B
Cash received relating to other operating activities
-46.16%1.22B
-54.05%910.1M
-37.18%340.36M
-20.24%3.36B
-20.53%2.26B
22.24%1.98B
-23.57%541.82M
104.33%4.21B
8.59%2.85B
-3.95%1.62B
Cash inflows from operating activities
15.22%46.47B
9.37%29.04B
-0.61%11.8B
-12.45%54.94B
3.65%40.33B
9.54%26.55B
4.15%11.88B
42.50%62.76B
29.81%38.91B
38.26%24.24B
Goods services cash paid
-10.17%26.86B
-22.18%16.41B
-8.10%8.96B
-9.99%38.69B
-3.44%29.9B
8.34%21.09B
32.04%9.75B
58.70%42.98B
64.12%30.97B
64.69%19.47B
Staff behalf paid
20.02%4.13B
22.15%2.93B
21.23%1.72B
3.46%4.73B
5.46%3.44B
2.19%2.4B
-0.20%1.42B
10.59%4.57B
21.91%3.26B
24.72%2.35B
All taxes paid
95.36%4.52B
75.88%2.84B
92.50%1.2B
-13.79%3.03B
-11.85%2.31B
13.32%1.62B
6.76%623.8M
107.55%3.52B
87.00%2.62B
62.08%1.43B
Cash paid relating to other operating activities
13.67%3.46B
6.87%2.26B
-3.57%1.1B
-33.95%4.36B
-35.61%3.04B
-16.32%2.11B
-11.07%1.14B
64.55%6.59B
-0.72%4.73B
7.80%2.53B
Cash outflows from operating activities
0.69%38.97B
-10.19%24.45B
0.37%12.97B
-11.90%50.8B
-6.93%38.7B
5.64%27.22B
21.19%12.93B
56.19%57.66B
50.06%41.58B
52.24%25.77B
Net cash flows from operating activities
360.37%7.5B
784.36%4.59B
-11.41%-1.17B
-18.76%4.14B
160.91%1.63B
56.13%-670.84M
-242.67%-1.05B
-28.44%5.1B
-218.19%-2.67B
-352.76%-1.53B
Investing cash flow
Cash received from disposal of investments
313.51%245.36M
-28.16%53.44M
198.28%50.44M
-90.51%45.86M
-88.86%59.34M
-84.06%74.39M
-91.73%16.91M
-6.46%483.26M
145.45%532.77M
1,905.15%466.6M
Cash received from returns on investments
-85.33%110.45M
-86.03%98.62M
-97.80%14.65M
-42.52%1.35B
-56.44%753.14M
-44.58%706.01M
41.23%664.59M
47.36%2.35B
91.45%1.73B
116.69%1.27B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
7.92%21.66M
-27.91%17.41M
-28.43%13.48M
-62.74%45.65M
931.93%20.07M
1,766.84%24.15M
251.38%18.84M
70.04%122.53M
-91.24%1.95M
-86.72%1.29M
Net cash received from disposal of subsidiaries and other business units
-96.35%53.3M
-94.76%53.3M
63.07%49.87M
-48.28%1.63B
-29.63%1.46B
46.13%1.02B
-86.67%30.58M
196.31%3.15B
127.96%2.08B
74.97%695.42M
Cash received relating to other investing activities
-39.33%778.54M
-77.50%307.82M
-67.47%236.48M
-55.77%1.76B
-36.77%1.28B
5.88%1.37B
43.55%727.01M
139.55%3.97B
3,768.36%2.03B
--1.29B
Cash inflows from investing activities
-66.19%1.21B
-83.36%530.59M
-74.97%364.92M
-52.09%4.82B
-43.84%3.58B
-14.49%3.19B
2.95%1.46B
105.49%10.07B
202.51%6.37B
266.19%3.73B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.96%2.43B
-26.64%1.6B
-63.11%630.77M
-59.10%4.36B
-19.29%4.42B
-22.34%2.18B
-51.56%1.71B
-11.85%10.67B
-23.71%5.47B
-35.35%2.81B
Cash paid to acquire investments
5.26%1.85B
-26.87%971.48M
-36.46%503.25M
71.21%2.73B
159.84%1.76B
344.19%1.33B
337.81%792M
167.06%1.59B
52.67%677.7M
32.72%299.06M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-6.85%37M
-84.50%16.38M
----
----
-80.69%39.72M
-24.42%105.65M
-92.45%9.67M
Cash paid relating to other investing activities
-11.06%483.04M
-58.54%264.63M
-97.05%5.82M
-73.57%459.6M
-41.98%543.13M
36.97%638.24M
43.96%197.43M
82.89%1.74B
268.98%936.09M
572.21%465.96M
Cash outflows from investing activities
-29.24%4.77B
-31.62%2.84B
-57.77%1.14B
-45.95%7.59B
-6.33%6.74B
15.77%4.15B
-30.08%2.7B
1.34%14.04B
-10.22%7.19B
-24.83%3.58B
Net cash flows from investing activities
-12.57%-3.56B
-140.54%-2.3B
37.57%-774.91M
30.40%-2.77B
-283.72%-3.16B
-752.07%-958.24M
49.21%-1.24B
55.62%-3.98B
86.05%-823.88M
103.92%146.95M
Financing cash flow
Cash received from capital contributions
217.55%375.09M
266.66%360.98M
562.61%305.13M
-91.41%333.17M
38.72%118.12M
162.91%98.45M
135.78%46.05M
191.96%3.88B
-92.69%85.15M
-82.63%37.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-33.15%78.96M
-34.13%64.85M
-80.46%9M
-91.41%333.17M
38.72%118.12M
162.91%98.45M
135.78%46.05M
191.96%3.88B
-92.69%85.15M
-82.63%37.45M
Cash from borrowing
11.78%9.71B
-22.32%5.1B
-33.07%1.91B
-19.21%12.55B
-32.95%8.68B
-32.19%6.57B
-57.00%2.86B
10.75%15.53B
20.75%12.95B
30.76%9.69B
Cash received relating to other financing activities
-38.34%1.6B
-44.08%639.12M
-99.63%3.77M
89.85%3.9B
87.06%2.59B
96.37%1.14B
74.95%1.01B
1,542.63%2.05B
1,071.03%1.38B
248.64%582M
Cash inflows from financing activities
2.53%11.68B
-21.86%6.1B
-43.17%2.22B
-21.83%16.78B
-21.01%11.39B
-24.22%7.81B
-46.01%3.91B
38.68%21.47B
20.07%14.42B
32.29%10.31B
Borrowing repayment
-19.50%7.5B
-40.80%3.78B
-77.97%1.17B
7.13%12.36B
32.86%9.32B
33.85%6.39B
109.01%5.29B
36.56%11.54B
74.32%7.01B
101.06%4.77B
Dividend interest payment
32.74%1.96B
330.83%1.74B
-0.16%217.2M
-13.02%1.74B
-13.82%1.48B
-29.98%403.15M
-23.83%217.56M
-10.16%2B
-7.96%1.71B
15.35%575.75M
-Including:Cash payments for dividends or profit to minority shareholders
104.70%178.53M
126.05%103.47M
-77.42%8.39M
-31.95%100.55M
-40.97%87.22M
-50.68%45.77M
-48.03%37.17M
-13.10%147.75M
-8.98%147.75M
-14.67%92.81M
Cash payments relating to other financing activities
170.37%6.68B
186.08%4.17B
300.82%1.91B
17.83%4.41B
16.70%2.47B
16.88%1.46B
-11.92%477.32M
78.28%3.74B
1,086.78%2.12B
1,024.43%1.25B
Cash outflows from financing activities
21.68%16.14B
17.46%9.69B
-44.93%3.3B
7.12%18.51B
22.33%13.26B
25.07%8.25B
78.20%5.98B
35.28%17.28B
78.85%10.84B
121.06%6.6B
Net cash flows from financing activities
-138.11%-4.46B
-715.98%-3.59B
48.24%-1.07B
-141.39%-1.73B
-152.38%-1.87B
-111.85%-439.79M
-153.28%-2.07B
54.72%4.18B
-39.85%3.58B
-22.81%3.71B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-348.34%-62.71M
-480.07%-52.56M
-68.59%-33.24M
-9.29%20.7M
-130.93%-13.99M
446.62%13.83M
-52.82%-19.72M
240.97%22.82M
203.45%45.22M
85.34%-3.99M
Net increase in cash and cash equivalents
82.96%-582.8M
34.05%-1.36B
30.39%-3.05B
-106.36%-338.74M
-2,860.17%-3.42B
-188.38%-2.06B
-302.20%-4.38B
525.62%5.33B
-94.51%123.9M
41.84%2.33B
Add:Begin period cash and cash equivalents
-2.90%11.32B
-2.90%11.32B
-2.90%11.32B
84.10%11.66B
83.77%11.66B
83.77%11.66B
83.77%11.66B
15.53%6.34B
16.14%6.35B
17.91%6.35B
End period cash equivalent
30.31%10.74B
3.76%9.97B
13.65%8.27B
-2.90%11.32B
27.40%8.24B
10.80%9.61B
-14.51%7.28B
84.10%11.66B
-16.22%6.47B
23.49%8.67B
Currency Unit
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Accounting Standards
CAS (2007)
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Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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Tianjian Certified Public Accountants (Special General Partnership)
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Tianjian Certified Public Accountants (Special General Partnership)
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(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 18.68%44.9B14.29%27.92B1.01%11.38B-9.16%51.29B10.54%37.83B16.20%24.43B7.91%11.27B38.34%56.46B28.62%34.23B37.07%21.02B
Refunds of taxes and levies 50.57%350.75M47.35%208.43M22.98%80.07M-85.99%291.93M-87.29%232.94M-91.13%141.45M-74.12%65.11M78.86%2.08B147.85%1.83B214.75%1.6B
Cash received relating to other operating activities -46.16%1.22B-54.05%910.1M-37.18%340.36M-20.24%3.36B-20.53%2.26B22.24%1.98B-23.57%541.82M104.33%4.21B8.59%2.85B-3.95%1.62B
Cash inflows from operating activities 15.22%46.47B9.37%29.04B-0.61%11.8B-12.45%54.94B3.65%40.33B9.54%26.55B4.15%11.88B42.50%62.76B29.81%38.91B38.26%24.24B
Goods services cash paid -10.17%26.86B-22.18%16.41B-8.10%8.96B-9.99%38.69B-3.44%29.9B8.34%21.09B32.04%9.75B58.70%42.98B64.12%30.97B64.69%19.47B
Staff behalf paid 20.02%4.13B22.15%2.93B21.23%1.72B3.46%4.73B5.46%3.44B2.19%2.4B-0.20%1.42B10.59%4.57B21.91%3.26B24.72%2.35B
All taxes paid 95.36%4.52B75.88%2.84B92.50%1.2B-13.79%3.03B-11.85%2.31B13.32%1.62B6.76%623.8M107.55%3.52B87.00%2.62B62.08%1.43B
Cash paid relating to other operating activities 13.67%3.46B6.87%2.26B-3.57%1.1B-33.95%4.36B-35.61%3.04B-16.32%2.11B-11.07%1.14B64.55%6.59B-0.72%4.73B7.80%2.53B
Cash outflows from operating activities 0.69%38.97B-10.19%24.45B0.37%12.97B-11.90%50.8B-6.93%38.7B5.64%27.22B21.19%12.93B56.19%57.66B50.06%41.58B52.24%25.77B
Net cash flows from operating activities 360.37%7.5B784.36%4.59B-11.41%-1.17B-18.76%4.14B160.91%1.63B56.13%-670.84M-242.67%-1.05B-28.44%5.1B-218.19%-2.67B-352.76%-1.53B
Investing cash flow
Cash received from disposal of investments 313.51%245.36M-28.16%53.44M198.28%50.44M-90.51%45.86M-88.86%59.34M-84.06%74.39M-91.73%16.91M-6.46%483.26M145.45%532.77M1,905.15%466.6M
Cash received from returns on investments -85.33%110.45M-86.03%98.62M-97.80%14.65M-42.52%1.35B-56.44%753.14M-44.58%706.01M41.23%664.59M47.36%2.35B91.45%1.73B116.69%1.27B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 7.92%21.66M-27.91%17.41M-28.43%13.48M-62.74%45.65M931.93%20.07M1,766.84%24.15M251.38%18.84M70.04%122.53M-91.24%1.95M-86.72%1.29M
Net cash received from disposal of subsidiaries and other business units -96.35%53.3M-94.76%53.3M63.07%49.87M-48.28%1.63B-29.63%1.46B46.13%1.02B-86.67%30.58M196.31%3.15B127.96%2.08B74.97%695.42M
Cash received relating to other investing activities -39.33%778.54M-77.50%307.82M-67.47%236.48M-55.77%1.76B-36.77%1.28B5.88%1.37B43.55%727.01M139.55%3.97B3,768.36%2.03B--1.29B
Cash inflows from investing activities -66.19%1.21B-83.36%530.59M-74.97%364.92M-52.09%4.82B-43.84%3.58B-14.49%3.19B2.95%1.46B105.49%10.07B202.51%6.37B266.19%3.73B
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.96%2.43B-26.64%1.6B-63.11%630.77M-59.10%4.36B-19.29%4.42B-22.34%2.18B-51.56%1.71B-11.85%10.67B-23.71%5.47B-35.35%2.81B
Cash paid to acquire investments 5.26%1.85B-26.87%971.48M-36.46%503.25M71.21%2.73B159.84%1.76B344.19%1.33B337.81%792M167.06%1.59B52.67%677.7M32.72%299.06M
 Net cash paid to acquire subsidiaries and other business units -------------6.85%37M-84.50%16.38M---------80.69%39.72M-24.42%105.65M-92.45%9.67M
Cash paid relating to other investing activities -11.06%483.04M-58.54%264.63M-97.05%5.82M-73.57%459.6M-41.98%543.13M36.97%638.24M43.96%197.43M82.89%1.74B268.98%936.09M572.21%465.96M
Cash outflows from investing activities -29.24%4.77B-31.62%2.84B-57.77%1.14B-45.95%7.59B-6.33%6.74B15.77%4.15B-30.08%2.7B1.34%14.04B-10.22%7.19B-24.83%3.58B
Net cash flows from investing activities -12.57%-3.56B-140.54%-2.3B37.57%-774.91M30.40%-2.77B-283.72%-3.16B-752.07%-958.24M49.21%-1.24B55.62%-3.98B86.05%-823.88M103.92%146.95M
Financing cash flow
Cash received from capital contributions 217.55%375.09M266.66%360.98M562.61%305.13M-91.41%333.17M38.72%118.12M162.91%98.45M135.78%46.05M191.96%3.88B-92.69%85.15M-82.63%37.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -33.15%78.96M-34.13%64.85M-80.46%9M-91.41%333.17M38.72%118.12M162.91%98.45M135.78%46.05M191.96%3.88B-92.69%85.15M-82.63%37.45M
Cash from borrowing 11.78%9.71B-22.32%5.1B-33.07%1.91B-19.21%12.55B-32.95%8.68B-32.19%6.57B-57.00%2.86B10.75%15.53B20.75%12.95B30.76%9.69B
Cash received relating to other financing activities -38.34%1.6B-44.08%639.12M-99.63%3.77M89.85%3.9B87.06%2.59B96.37%1.14B74.95%1.01B1,542.63%2.05B1,071.03%1.38B248.64%582M
Cash inflows from financing activities 2.53%11.68B-21.86%6.1B-43.17%2.22B-21.83%16.78B-21.01%11.39B-24.22%7.81B-46.01%3.91B38.68%21.47B20.07%14.42B32.29%10.31B
Borrowing repayment -19.50%7.5B-40.80%3.78B-77.97%1.17B7.13%12.36B32.86%9.32B33.85%6.39B109.01%5.29B36.56%11.54B74.32%7.01B101.06%4.77B
Dividend interest payment 32.74%1.96B330.83%1.74B-0.16%217.2M-13.02%1.74B-13.82%1.48B-29.98%403.15M-23.83%217.56M-10.16%2B-7.96%1.71B15.35%575.75M
-Including:Cash payments for dividends or profit to minority shareholders 104.70%178.53M126.05%103.47M-77.42%8.39M-31.95%100.55M-40.97%87.22M-50.68%45.77M-48.03%37.17M-13.10%147.75M-8.98%147.75M-14.67%92.81M
Cash payments relating to other financing activities 170.37%6.68B186.08%4.17B300.82%1.91B17.83%4.41B16.70%2.47B16.88%1.46B-11.92%477.32M78.28%3.74B1,086.78%2.12B1,024.43%1.25B
Cash outflows from financing activities 21.68%16.14B17.46%9.69B-44.93%3.3B7.12%18.51B22.33%13.26B25.07%8.25B78.20%5.98B35.28%17.28B78.85%10.84B121.06%6.6B
Net cash flows from financing activities -138.11%-4.46B-715.98%-3.59B48.24%-1.07B-141.39%-1.73B-152.38%-1.87B-111.85%-439.79M-153.28%-2.07B54.72%4.18B-39.85%3.58B-22.81%3.71B
Net cash flow
Exchange rate change effecting cash and cash equivalents -348.34%-62.71M-480.07%-52.56M-68.59%-33.24M-9.29%20.7M-130.93%-13.99M446.62%13.83M-52.82%-19.72M240.97%22.82M203.45%45.22M85.34%-3.99M
Net increase in cash and cash equivalents 82.96%-582.8M34.05%-1.36B30.39%-3.05B-106.36%-338.74M-2,860.17%-3.42B-188.38%-2.06B-302.20%-4.38B525.62%5.33B-94.51%123.9M41.84%2.33B
Add:Begin period cash and cash equivalents -2.90%11.32B-2.90%11.32B-2.90%11.32B84.10%11.66B83.77%11.66B83.77%11.66B83.77%11.66B15.53%6.34B16.14%6.35B17.91%6.35B
End period cash equivalent 30.31%10.74B3.76%9.97B13.65%8.27B-2.90%11.32B27.40%8.24B10.80%9.61B-14.51%7.28B84.10%11.66B-16.22%6.47B23.49%8.67B
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.