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603135 Zhongzhong Science & Technology(Tianjin)Co.,

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  • 8.21
  • +0.07+0.86%
Trading Sep 3 13:41 CST
5.17BMarket Cap43.21P/E (TTM)

Zhongzhong Science & Technology(Tianjin)Co., 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
-53.37%208.21M
-29.63%106.04M
22.53%889.99M
7.91%589.25M
-1.47%446.54M
-6.16%150.69M
11.65%726.36M
--546.03M
20.16%453.22M
--160.59M
Refunds of taxes and levies
5,848.63%5.88K
--47.44
----
----
--98.81
----
----
----
----
----
Cash received relating to other operating activities
29.62%30.51M
22.70%10.39M
4.62%57.56M
-28.41%34.86M
45.32%23.54M
-11.79%8.47M
64.38%55.02M
--48.7M
104.27%16.2M
--9.6M
Cash inflows from operating activities
-49.22%238.72M
-26.85%116.42M
21.27%947.55M
4.94%624.11M
0.14%470.07M
-6.48%159.15M
14.23%781.38M
--594.73M
21.89%469.42M
--170.18M
Goods services cash paid
71.90%270.59M
46.09%151.37M
7.49%446.27M
-24.88%246.28M
-37.12%157.41M
-15.89%103.62M
45.07%415.18M
--327.87M
76.29%250.34M
--123.18M
Staff behalf paid
3.73%49.18M
-28.66%20.02M
3.41%99.09M
-3.22%68.26M
-11.22%47.42M
-3.79%28.06M
5.20%95.82M
--70.53M
13.65%53.41M
--29.16M
All taxes paid
-60.19%34.23M
-63.43%11.34M
17.10%113.23M
7.73%97.6M
92.99%86M
47.18%31.02M
-6.48%96.69M
--90.6M
75.90%44.56M
--21.08M
Cash paid relating to other operating activities
-38.98%20.74M
32.05%9.08M
-8.86%53.81M
29.15%38.51M
-7.05%33.99M
-12.14%6.87M
-17.87%59.05M
--29.82M
104.20%36.57M
--7.82M
Cash outflows from operating activities
15.37%374.75M
13.11%191.81M
6.85%712.4M
-13.14%450.65M
-15.61%324.82M
-6.44%169.57M
20.66%666.74M
--518.81M
65.72%384.88M
--181.25M
Net cash flows from operating activities
-193.65%-136.03M
-623.74%-75.38M
105.12%235.15M
128.47%173.46M
71.83%145.26M
5.88%-10.42M
-12.81%114.64M
--75.92M
-44.70%84.54M
---11.07M
Investing cash flow
Cash received from disposal of investments
--411.45M
----
----
----
----
----
-99.10%8.15M
--8.15M
-99.11%8.15M
--8M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
--139.29K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
1,386.97%5.77M
----
----
----
712.66%388.35K
--388.35K
--388.35K
----
Cash inflows from investing activities
--411.45M
----
-32.38%5.77M
----
----
----
-99.06%8.54M
--8.54M
-99.07%8.54M
--8.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-86.40%10.89M
-84.63%8.58M
-61.67%106.5M
-53.97%103.03M
-51.32%80.06M
39.10%55.84M
240.43%277.86M
--223.83M
917.80%164.46M
--40.15M
Cash paid to acquire investments
--748.89M
----
--400M
----
----
----
----
----
----
----
Cash outflows from investing activities
849.00%759.78M
-84.63%8.58M
82.29%506.5M
-53.97%103.03M
-51.32%80.06M
39.10%55.84M
-65.25%277.86M
--223.83M
-77.44%164.46M
--40.15M
Net cash flows from investing activities
-335.08%-348.33M
84.63%-8.58M
-85.93%-500.73M
52.14%-103.03M
48.65%-80.06M
-74.47%-55.84M
-347.66%-269.32M
---215.29M
-184.30%-155.92M
---32.01M
Financing cash flow
Cash received from capital contributions
----
----
--1.51B
--1.52B
--1.52B
--1.53B
----
----
----
----
Cash from borrowing
----
----
----
----
----
----
----
----
-87.50%1M
----
Cash inflows from financing activities
----
----
--1.51B
--1.52B
152,031.11%1.52B
--1.53B
----
----
-99.78%1M
----
Dividend interest payment
----
----
--90M
--88.76M
----
----
----
----
----
----
Cash payments relating to other financing activities
-28.59%16M
--501.09K
----
3,858.33%22.41M
3,858.33%22.41M
----
-85.19%1.13M
--566.04K
--566.04K
----
Cash outflows from financing activities
-28.59%16M
--501.09K
7,850.00%90M
19,538.97%111.16M
3,858.33%22.41M
----
-99.66%1.13M
--566.04K
-99.82%566.04K
----
Net cash flows from financing activities
-101.07%-16M
-100.03%-501.09K
125,143.22%1.42B
249,225.99%1.41B
345,299.96%1.5B
--1.53B
-100.99%-1.13M
---566.04K
-99.64%433.96K
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
163.30%109.09K
----
----
----
22.82%-172.32K
---77.64K
-1,094.93%-11.51K
----
Net increase in cash and cash equivalents
-131.99%-500.35M
-105.77%-84.47M
837.33%1.15B
1,157.49%1.48B
2,304.12%1.56B
3,500.77%1.46B
-144.02%-155.98M
---140.01M
-115.43%-70.96M
---43.07M
Add:Begin period cash and cash equivalents
321.16%1.51B
199.03%1.51B
-30.34%358.12M
-30.34%358.12M
-30.34%358.12M
-15.53%504.37M
221.82%514.1M
--514.1M
221.82%514.1M
--597.13M
End period cash equivalent
-47.57%1.01B
-27.70%1.42B
321.16%1.51B
391.51%1.84B
333.78%1.92B
255.41%1.97B
-30.34%358.12M
--374.09M
-28.48%443.14M
--554.06M
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -53.37%208.21M-29.63%106.04M22.53%889.99M7.91%589.25M-1.47%446.54M-6.16%150.69M11.65%726.36M--546.03M20.16%453.22M--160.59M
Refunds of taxes and levies 5,848.63%5.88K--47.44----------98.81--------------------
Cash received relating to other operating activities 29.62%30.51M22.70%10.39M4.62%57.56M-28.41%34.86M45.32%23.54M-11.79%8.47M64.38%55.02M--48.7M104.27%16.2M--9.6M
Cash inflows from operating activities -49.22%238.72M-26.85%116.42M21.27%947.55M4.94%624.11M0.14%470.07M-6.48%159.15M14.23%781.38M--594.73M21.89%469.42M--170.18M
Goods services cash paid 71.90%270.59M46.09%151.37M7.49%446.27M-24.88%246.28M-37.12%157.41M-15.89%103.62M45.07%415.18M--327.87M76.29%250.34M--123.18M
Staff behalf paid 3.73%49.18M-28.66%20.02M3.41%99.09M-3.22%68.26M-11.22%47.42M-3.79%28.06M5.20%95.82M--70.53M13.65%53.41M--29.16M
All taxes paid -60.19%34.23M-63.43%11.34M17.10%113.23M7.73%97.6M92.99%86M47.18%31.02M-6.48%96.69M--90.6M75.90%44.56M--21.08M
Cash paid relating to other operating activities -38.98%20.74M32.05%9.08M-8.86%53.81M29.15%38.51M-7.05%33.99M-12.14%6.87M-17.87%59.05M--29.82M104.20%36.57M--7.82M
Cash outflows from operating activities 15.37%374.75M13.11%191.81M6.85%712.4M-13.14%450.65M-15.61%324.82M-6.44%169.57M20.66%666.74M--518.81M65.72%384.88M--181.25M
Net cash flows from operating activities -193.65%-136.03M-623.74%-75.38M105.12%235.15M128.47%173.46M71.83%145.26M5.88%-10.42M-12.81%114.64M--75.92M-44.70%84.54M---11.07M
Investing cash flow
Cash received from disposal of investments --411.45M---------------------99.10%8.15M--8.15M-99.11%8.15M--8M
Cash received from returns on investments --------------------------------------139.29K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------1,386.97%5.77M------------712.66%388.35K--388.35K--388.35K----
Cash inflows from investing activities --411.45M-----32.38%5.77M-------------99.06%8.54M--8.54M-99.07%8.54M--8.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets -86.40%10.89M-84.63%8.58M-61.67%106.5M-53.97%103.03M-51.32%80.06M39.10%55.84M240.43%277.86M--223.83M917.80%164.46M--40.15M
Cash paid to acquire investments --748.89M------400M----------------------------
Cash outflows from investing activities 849.00%759.78M-84.63%8.58M82.29%506.5M-53.97%103.03M-51.32%80.06M39.10%55.84M-65.25%277.86M--223.83M-77.44%164.46M--40.15M
Net cash flows from investing activities -335.08%-348.33M84.63%-8.58M-85.93%-500.73M52.14%-103.03M48.65%-80.06M-74.47%-55.84M-347.66%-269.32M---215.29M-184.30%-155.92M---32.01M
Financing cash flow
Cash received from capital contributions ----------1.51B--1.52B--1.52B--1.53B----------------
Cash from borrowing ---------------------------------87.50%1M----
Cash inflows from financing activities ----------1.51B--1.52B152,031.11%1.52B--1.53B---------99.78%1M----
Dividend interest payment ----------90M--88.76M------------------------
Cash payments relating to other financing activities -28.59%16M--501.09K----3,858.33%22.41M3,858.33%22.41M-----85.19%1.13M--566.04K--566.04K----
Cash outflows from financing activities -28.59%16M--501.09K7,850.00%90M19,538.97%111.16M3,858.33%22.41M-----99.66%1.13M--566.04K-99.82%566.04K----
Net cash flows from financing activities -101.07%-16M-100.03%-501.09K125,143.22%1.42B249,225.99%1.41B345,299.96%1.5B--1.53B-100.99%-1.13M---566.04K-99.64%433.96K----
Net cash flow
Exchange rate change effecting cash and cash equivalents --------163.30%109.09K------------22.82%-172.32K---77.64K-1,094.93%-11.51K----
Net increase in cash and cash equivalents -131.99%-500.35M-105.77%-84.47M837.33%1.15B1,157.49%1.48B2,304.12%1.56B3,500.77%1.46B-144.02%-155.98M---140.01M-115.43%-70.96M---43.07M
Add:Begin period cash and cash equivalents 321.16%1.51B199.03%1.51B-30.34%358.12M-30.34%358.12M-30.34%358.12M-15.53%504.37M221.82%514.1M--514.1M221.82%514.1M--597.13M
End period cash equivalent -47.57%1.01B-27.70%1.42B321.16%1.51B391.51%1.84B333.78%1.92B255.41%1.97B-30.34%358.12M--374.09M-28.48%443.14M--554.06M
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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