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603040 Hangzhou XZB Tech

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  • 22.99
  • -0.56-2.38%
Market Closed Nov 22 15:00 CST
3.14BMarket Cap14.86P/E (TTM)

Hangzhou XZB 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
(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
5.45%542.24M
8.68%366.99M
4.60%182.33M
31.81%680.99M
43.37%514.22M
44.92%337.68M
35.97%174.31M
8.17%516.65M
1.98%358.66M
-0.34%233.01M
Refunds of taxes and levies
30.37%6.83M
-1.56%5.15M
--1.82M
-54.29%5.4M
-53.93%5.24M
-49.43%5.24M
----
178.32%11.82M
167.44%11.37M
1,023.69%10.35M
Cash received relating to other operating activities
7.37%11.17M
-30.23%6.15M
-27.64%2.88M
-14.72%14.88M
-12.48%10.41M
-12.47%8.82M
-43.64%3.98M
88.01%17.45M
395.38%11.89M
396.70%10.07M
Cash inflows from operating activities
5.73%560.24M
7.55%378.3M
4.90%187.03M
28.46%701.27M
38.74%529.87M
38.78%351.73M
27.12%178.29M
11.15%545.91M
6.58%381.91M
7.05%253.44M
Goods services cash paid
31.08%196.1M
43.44%126.27M
87.24%61.22M
-13.57%185.33M
-5.43%149.61M
-2.48%88.03M
-32.24%32.69M
2.79%214.42M
11.70%158.2M
7.85%90.27M
Staff behalf paid
14.28%96.76M
15.38%67.56M
14.63%39.72M
13.21%114.68M
13.55%84.66M
14.43%58.56M
20.40%34.65M
10.81%101.3M
9.24%74.56M
8.92%51.18M
All taxes paid
-13.81%49.49M
-24.88%32M
-25.69%20.43M
-0.40%70.23M
22.59%57.42M
31.73%42.6M
29.79%27.49M
26.70%70.51M
-12.36%46.84M
-20.92%32.34M
Cash paid relating to other operating activities
-0.10%21.09M
4.26%15.61M
1.97%7.64M
-17.10%19.01M
-8.56%21.11M
0.45%14.97M
-11.49%7.49M
-7.17%22.94M
5.10%23.08M
5.12%14.9M
Cash outflows from operating activities
16.19%363.44M
18.26%241.44M
26.07%129M
-4.87%389.24M
3.34%312.81M
8.20%204.16M
-4.08%102.32M
7.57%409.17M
6.10%302.69M
1.58%188.69M
Net cash flows from operating activities
-9.33%196.8M
-7.26%136.86M
-23.62%58.02M
128.18%312.03M
173.98%217.06M
127.91%147.58M
126.25%75.96M
23.43%136.75M
8.48%79.22M
26.98%64.75M
Investing cash flow
Cash received from disposal of investments
--414.06M
--200.97M
--74.72M
--149.13M
----
----
----
----
----
----
Cash received from returns on investments
--11.55M
--7.55M
--2.46M
--1.75M
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
13.38%456.12K
937.03%384.12K
1,020.83%393.53K
--1.53M
--402.31K
--37.04K
--35.11K
----
----
----
Cash received relating to other investing activities
----
----
----
----
59.65%108.23M
130.57%83.95M
-11.96%32.05M
-79.84%68.31M
-78.97%67.79M
-78.16%36.41M
Cash inflows from investing activities
292.20%426.07M
148.73%208.9M
141.75%77.58M
123.11%152.4M
60.25%108.63M
130.67%83.99M
-11.87%32.09M
-79.85%68.31M
-78.97%67.79M
-78.16%36.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets
77.34%55.02M
81.23%36.87M
20.92%15.77M
76.00%70.97M
-24.73%31.03M
10.11%20.34M
2.93%13.04M
-66.29%40.32M
-59.99%41.22M
-75.48%18.47M
Cash paid to acquire investments
--441.29M
--175.29M
--91.59M
--538.5M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
411.96%235.5M
1,095.65%137.5M
560.87%76M
-70.98%56M
-77.66%46M
-91.87%11.5M
Cash outflows from investing activities
86.22%496.31M
34.41%212.16M
20.57%107.36M
532.74%609.47M
205.58%266.53M
426.59%157.84M
268.39%89.04M
-69.18%96.32M
-71.76%87.22M
-86.17%29.97M
Net cash flows from investing activities
55.51%-70.24M
95.60%-3.25M
47.70%-29.78M
-1,531.67%-457.06M
-712.77%-157.89M
-1,247.55%-73.85M
-565.29%-56.95M
-206.19%-28.01M
-243.55%-19.43M
112.85%6.44M
Financing cash flow
Cash received from capital contributions
1,253.71%28.83M
176.07%4.5M
--4.5M
-92.92%2.13M
-81.79%2.13M
-86.07%1.63M
----
743.08%30.1M
--11.7M
--11.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
111.27%4.5M
176.07%4.5M
--4.5M
-81.79%2.13M
-81.79%2.13M
-86.07%1.63M
----
227.73%11.7M
--11.7M
--11.7M
Cash from borrowing
----
----
----
--50M
--50M
----
----
----
----
----
Cash received relating to other financing activities
--10.4M
--10.39M
--10.42M
--723.35K
----
----
----
----
----
----
Cash inflows from financing activities
-24.74%39.23M
813.58%14.89M
--14.92M
75.60%52.85M
345.56%52.13M
-86.07%1.63M
----
743.08%30.1M
--11.7M
--11.7M
Borrowing repayment
--50M
----
----
----
----
----
----
----
----
----
Dividend interest payment
-19.75%54.47M
14.54%53.3M
--222.35K
48.33%68.67M
46.63%67.88M
16.67%46.54M
----
-19.06%46.29M
-19.06%46.29M
-22.00%39.89M
-Including:Cash payments for dividends or profit to minority shareholders
-16.43%1.17M
----
----
-78.14%1.4M
-78.14%1.4M
----
----
5.80%6.41M
5.80%6.41M
----
Cash payments relating to other financing activities
473,696.90%38.17M
--37.83M
--32.16M
-54.64%1.98M
--8.06K
----
----
-87.51%4.37M
----
----
Cash outflows from financing activities
110.11%142.64M
95.83%91.13M
--32.38M
39.44%70.65M
46.65%67.89M
16.67%46.54M
----
-45.05%50.66M
-46.26%46.29M
-50.20%39.89M
Net cash flows from financing activities
-556.19%-103.41M
-69.77%-76.24M
---17.46M
13.47%-17.79M
54.45%-15.76M
-59.31%-44.91M
----
76.80%-20.57M
59.84%-34.59M
64.80%-28.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-96.00%98.4K
-100.77%-27.48K
89.85%-798.35K
219.47%13.78M
-85.50%2.46M
779.07%3.58M
-739.23%-7.86M
239.32%4.31M
1,244.56%16.99M
139.78%406.94K
Net increase in cash and cash equivalents
-49.32%23.25M
77.01%57.34M
-10.49%9.98M
-261.17%-149.05M
8.73%45.87M
-25.37%32.39M
-75.96%11.15M
103.51%92.48M
4,066.09%42.19M
154.12%43.41M
Add:Begin period cash and cash equivalents
-47.01%168M
-47.01%168M
-47.01%168M
41.18%317.05M
41.18%317.05M
41.18%317.05M
41.18%317.05M
25.37%224.57M
25.37%224.57M
25.37%224.57M
End period cash equivalent
-47.30%191.25M
-35.52%225.34M
-45.77%177.98M
-47.01%168M
36.05%362.92M
30.40%349.44M
21.13%328.2M
41.18%317.05M
49.81%266.76M
170.87%267.98M
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 5.45%542.24M8.68%366.99M4.60%182.33M31.81%680.99M43.37%514.22M44.92%337.68M35.97%174.31M8.17%516.65M1.98%358.66M-0.34%233.01M
Refunds of taxes and levies 30.37%6.83M-1.56%5.15M--1.82M-54.29%5.4M-53.93%5.24M-49.43%5.24M----178.32%11.82M167.44%11.37M1,023.69%10.35M
Cash received relating to other operating activities 7.37%11.17M-30.23%6.15M-27.64%2.88M-14.72%14.88M-12.48%10.41M-12.47%8.82M-43.64%3.98M88.01%17.45M395.38%11.89M396.70%10.07M
Cash inflows from operating activities 5.73%560.24M7.55%378.3M4.90%187.03M28.46%701.27M38.74%529.87M38.78%351.73M27.12%178.29M11.15%545.91M6.58%381.91M7.05%253.44M
Goods services cash paid 31.08%196.1M43.44%126.27M87.24%61.22M-13.57%185.33M-5.43%149.61M-2.48%88.03M-32.24%32.69M2.79%214.42M11.70%158.2M7.85%90.27M
Staff behalf paid 14.28%96.76M15.38%67.56M14.63%39.72M13.21%114.68M13.55%84.66M14.43%58.56M20.40%34.65M10.81%101.3M9.24%74.56M8.92%51.18M
All taxes paid -13.81%49.49M-24.88%32M-25.69%20.43M-0.40%70.23M22.59%57.42M31.73%42.6M29.79%27.49M26.70%70.51M-12.36%46.84M-20.92%32.34M
Cash paid relating to other operating activities -0.10%21.09M4.26%15.61M1.97%7.64M-17.10%19.01M-8.56%21.11M0.45%14.97M-11.49%7.49M-7.17%22.94M5.10%23.08M5.12%14.9M
Cash outflows from operating activities 16.19%363.44M18.26%241.44M26.07%129M-4.87%389.24M3.34%312.81M8.20%204.16M-4.08%102.32M7.57%409.17M6.10%302.69M1.58%188.69M
Net cash flows from operating activities -9.33%196.8M-7.26%136.86M-23.62%58.02M128.18%312.03M173.98%217.06M127.91%147.58M126.25%75.96M23.43%136.75M8.48%79.22M26.98%64.75M
Investing cash flow
Cash received from disposal of investments --414.06M--200.97M--74.72M--149.13M------------------------
Cash received from returns on investments --11.55M--7.55M--2.46M--1.75M------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 13.38%456.12K937.03%384.12K1,020.83%393.53K--1.53M--402.31K--37.04K--35.11K------------
Cash received relating to other investing activities ----------------59.65%108.23M130.57%83.95M-11.96%32.05M-79.84%68.31M-78.97%67.79M-78.16%36.41M
Cash inflows from investing activities 292.20%426.07M148.73%208.9M141.75%77.58M123.11%152.4M60.25%108.63M130.67%83.99M-11.87%32.09M-79.85%68.31M-78.97%67.79M-78.16%36.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets 77.34%55.02M81.23%36.87M20.92%15.77M76.00%70.97M-24.73%31.03M10.11%20.34M2.93%13.04M-66.29%40.32M-59.99%41.22M-75.48%18.47M
Cash paid to acquire investments --441.29M--175.29M--91.59M--538.5M------------------------
Cash paid relating to other investing activities ----------------411.96%235.5M1,095.65%137.5M560.87%76M-70.98%56M-77.66%46M-91.87%11.5M
Cash outflows from investing activities 86.22%496.31M34.41%212.16M20.57%107.36M532.74%609.47M205.58%266.53M426.59%157.84M268.39%89.04M-69.18%96.32M-71.76%87.22M-86.17%29.97M
Net cash flows from investing activities 55.51%-70.24M95.60%-3.25M47.70%-29.78M-1,531.67%-457.06M-712.77%-157.89M-1,247.55%-73.85M-565.29%-56.95M-206.19%-28.01M-243.55%-19.43M112.85%6.44M
Financing cash flow
Cash received from capital contributions 1,253.71%28.83M176.07%4.5M--4.5M-92.92%2.13M-81.79%2.13M-86.07%1.63M----743.08%30.1M--11.7M--11.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 111.27%4.5M176.07%4.5M--4.5M-81.79%2.13M-81.79%2.13M-86.07%1.63M----227.73%11.7M--11.7M--11.7M
Cash from borrowing --------------50M--50M--------------------
Cash received relating to other financing activities --10.4M--10.39M--10.42M--723.35K------------------------
Cash inflows from financing activities -24.74%39.23M813.58%14.89M--14.92M75.60%52.85M345.56%52.13M-86.07%1.63M----743.08%30.1M--11.7M--11.7M
Borrowing repayment --50M------------------------------------
Dividend interest payment -19.75%54.47M14.54%53.3M--222.35K48.33%68.67M46.63%67.88M16.67%46.54M-----19.06%46.29M-19.06%46.29M-22.00%39.89M
-Including:Cash payments for dividends or profit to minority shareholders -16.43%1.17M---------78.14%1.4M-78.14%1.4M--------5.80%6.41M5.80%6.41M----
Cash payments relating to other financing activities 473,696.90%38.17M--37.83M--32.16M-54.64%1.98M--8.06K---------87.51%4.37M--------
Cash outflows from financing activities 110.11%142.64M95.83%91.13M--32.38M39.44%70.65M46.65%67.89M16.67%46.54M-----45.05%50.66M-46.26%46.29M-50.20%39.89M
Net cash flows from financing activities -556.19%-103.41M-69.77%-76.24M---17.46M13.47%-17.79M54.45%-15.76M-59.31%-44.91M----76.80%-20.57M59.84%-34.59M64.80%-28.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents -96.00%98.4K-100.77%-27.48K89.85%-798.35K219.47%13.78M-85.50%2.46M779.07%3.58M-739.23%-7.86M239.32%4.31M1,244.56%16.99M139.78%406.94K
Net increase in cash and cash equivalents -49.32%23.25M77.01%57.34M-10.49%9.98M-261.17%-149.05M8.73%45.87M-25.37%32.39M-75.96%11.15M103.51%92.48M4,066.09%42.19M154.12%43.41M
Add:Begin period cash and cash equivalents -47.01%168M-47.01%168M-47.01%168M41.18%317.05M41.18%317.05M41.18%317.05M41.18%317.05M25.37%224.57M25.37%224.57M25.37%224.57M
End period cash equivalent -47.30%191.25M-35.52%225.34M-45.77%177.98M-47.01%168M36.05%362.92M30.40%349.44M21.13%328.2M41.18%317.05M49.81%266.76M170.87%267.98M
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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