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603040 Hangzhou XZB Tech

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  • 19.93
  • +0.23+1.17%
Market Closed Jun 28 15:00 CST
2.69BMarket Cap14.56P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
9.54%128.2M
26.44%477.64M
Refunds of taxes and levies
--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
2,431.91%4.99M
-46.49%4.25M
Cash received relating to other operating activities
-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
658.90%7.06M
-42.35%9.28M
Cash inflows from operating activities
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
18.69%140.25M
22.25%491.17M
Goods services cash paid
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
27.73%48.25M
120.42%208.61M
Staff behalf paid
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
1.36%28.78M
36.86%91.42M
All taxes paid
-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
-1.28%21.18M
33.02%55.65M
Cash paid relating to other operating activities
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
24.24%8.46M
-6.71%24.71M
Cash outflows from operating activities
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
12.96%106.67M
65.56%380.38M
Net cash flows from operating activities
-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
41.51%33.58M
-35.60%110.78M
Investing cash flow
Cash received from disposal of investments
--74.72M
--149.13M
----
----
----
----
----
----
----
----
Cash received from returns on investments
--2.46M
--1.75M
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,020.83%393.53K
--1.53M
--402.31K
--37.04K
--35.11K
----
----
----
----
-40.86%52.97K
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
-68.33%36.41M
-39.90%338.88M
Cash inflows from investing activities
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
-68.33%36.41M
-39.90%338.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-65.76%12.67M
-3.06%119.61M
Cash paid to acquire investments
--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
-90.00%11.5M
-69.50%192.94M
Cash outflows from investing activities
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
-84.09%24.17M
-58.65%312.55M
Net cash flows from investing activities
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
133.08%12.24M
113.75%26.38M
Financing cash flow
Cash received from capital contributions
--4.5M
-92.92%2.13M
-81.79%2.13M
-86.07%1.63M
----
743.08%30.1M
--11.7M
--11.7M
--1.5M
--3.57M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--4.5M
-81.79%2.13M
-81.79%2.13M
-86.07%1.63M
----
227.73%11.7M
--11.7M
--11.7M
--1.5M
--3.57M
Cash from borrowing
----
--50M
--50M
----
----
----
----
----
----
----
Cash received relating to other financing activities
--10.42M
--723.35K
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--14.92M
75.60%52.85M
345.56%52.13M
-86.07%1.63M
----
743.08%30.1M
--11.7M
--11.7M
--1.5M
524.13%3.57M
Dividend interest payment
--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
----
28.56%57.19M
-Including:Cash payments for dividends or profit to minority shareholders
----
-78.14%1.4M
-78.14%1.4M
----
----
5.80%6.41M
5.80%6.41M
----
----
36.41%6.05M
Cash payments relating to other financing activities
--32.16M
-54.64%1.98M
--8.06K
----
----
-87.51%4.37M
----
----
----
1,099.48%35M
Cash outflows from financing activities
--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
----
94.49%92.2M
Net cash flows from financing activities
---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
105.77%1.5M
-89.24%-88.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-33.93%-936.85K
-473.22%-3.1M
Net increase in cash and cash equivalents
-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
216.03%46.38M
167.58%45.44M
Add:Begin period cash and cash equivalents
-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
25.37%224.57M
-27.29%179.13M
End period cash equivalent
-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
94.71%270.95M
25.37%224.57M
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
--
--
--
Unqualified opinion
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 4.60%182.33M31.81%680.99M43.37%514.22M44.92%337.68M35.97%174.31M8.17%516.65M1.98%358.66M-0.34%233.01M9.54%128.2M26.44%477.64M
Refunds of taxes and levies --1.82M-54.29%5.4M-53.93%5.24M-49.43%5.24M----178.32%11.82M167.44%11.37M1,023.69%10.35M2,431.91%4.99M-46.49%4.25M
Cash received relating to other operating activities -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%10.07M658.90%7.06M-42.35%9.28M
Cash inflows from operating activities 4.90%187.03M28.46%701.27M38.74%529.87M38.78%351.73M27.12%178.29M11.15%545.91M6.58%381.91M7.05%253.44M18.69%140.25M22.25%491.17M
Goods services cash paid 87.24%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%90.27M27.73%48.25M120.42%208.61M
Staff behalf paid 14.63%39.72M13.21%114.68M13.55%84.66M14.43%58.56M20.40%34.65M10.81%101.3M9.24%74.56M8.92%51.18M1.36%28.78M36.86%91.42M
All taxes paid -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-1.28%21.18M33.02%55.65M
Cash paid relating to other operating activities 1.97%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%14.9M24.24%8.46M-6.71%24.71M
Cash outflows from operating activities 26.07%129M-4.87%389.24M3.34%312.81M8.20%204.16M-4.08%102.32M7.57%409.17M6.10%302.69M1.58%188.69M12.96%106.67M65.56%380.38M
Net cash flows from operating activities -23.62%58.02M128.18%312.03M173.98%217.06M127.91%147.58M126.25%75.96M23.43%136.75M8.48%79.22M26.98%64.75M41.51%33.58M-35.60%110.78M
Investing cash flow
Cash received from disposal of investments --74.72M--149.13M--------------------------------
Cash received from returns on investments --2.46M--1.75M--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,020.83%393.53K--1.53M--402.31K--37.04K--35.11K-----------------40.86%52.97K
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-68.33%36.41M-39.90%338.88M
Cash inflows from investing activities 141.75%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-68.33%36.41M-39.90%338.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets 20.92%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-65.76%12.67M-3.06%119.61M
Cash paid to acquire investments --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-90.00%11.5M-69.50%192.94M
Cash outflows from investing activities 20.57%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-84.09%24.17M-58.65%312.55M
Net cash flows from investing activities 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%-19.43M112.85%6.44M133.08%12.24M113.75%26.38M
Financing cash flow
Cash received from capital contributions --4.5M-92.92%2.13M-81.79%2.13M-86.07%1.63M----743.08%30.1M--11.7M--11.7M--1.5M--3.57M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --4.5M-81.79%2.13M-81.79%2.13M-86.07%1.63M----227.73%11.7M--11.7M--11.7M--1.5M--3.57M
Cash from borrowing ------50M--50M----------------------------
Cash received relating to other financing activities --10.42M--723.35K--------------------------------
Cash inflows from financing activities --14.92M75.60%52.85M345.56%52.13M-86.07%1.63M----743.08%30.1M--11.7M--11.7M--1.5M524.13%3.57M
Dividend interest payment --222.35K48.33%68.67M46.63%67.88M16.67%46.54M-----19.06%46.29M-19.06%46.29M-22.00%39.89M----28.56%57.19M
-Including:Cash payments for dividends or profit to minority shareholders -----78.14%1.4M-78.14%1.4M--------5.80%6.41M5.80%6.41M--------36.41%6.05M
Cash payments relating to other financing activities --32.16M-54.64%1.98M--8.06K---------87.51%4.37M------------1,099.48%35M
Cash outflows from financing activities --32.38M39.44%70.65M46.65%67.89M16.67%46.54M-----45.05%50.66M-46.26%46.29M-50.20%39.89M----94.49%92.2M
Net cash flows from financing activities ---17.46M13.47%-17.79M54.45%-15.76M-59.31%-44.91M----76.80%-20.57M59.84%-34.59M64.80%-28.19M105.77%1.5M-89.24%-88.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents 89.85%-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-33.93%-936.85K-473.22%-3.1M
Net increase in cash and cash equivalents -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%43.41M216.03%46.38M167.58%45.44M
Add:Begin period cash and cash equivalents -47.01%168M41.18%317.05M41.18%317.05M41.18%317.05M41.18%317.05M25.37%224.57M25.37%224.57M25.37%224.57M25.37%224.57M-27.29%179.13M
End period cash equivalent -45.77%177.98M-47.01%168M36.05%362.92M30.40%349.44M21.13%328.2M41.18%317.05M49.81%266.76M170.87%267.98M94.71%270.95M25.37%224.57M
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 opinion
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

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