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603275 Shanghai Zhongchen Electronic Technology

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  • 30.21
  • +2.54+9.18%
Market Closed Sep 30 15:00 CST
4.49BMarket Cap22.00P/E (TTM)

Shanghai Zhongchen Electronic 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
-26.87%109.9M
-49.28%35.22M
9.75%291M
3.17%216.71M
25.60%150.29M
--69.43M
-0.28%265.16M
--210.06M
--119.66M
----
Refunds of taxes and levies
-40.35%8.6M
-70.87%1.72M
13.23%25.2M
39.17%20.23M
91.20%14.42M
--5.9M
-13.57%22.26M
--14.53M
--7.54M
----
Cash received relating to other operating activities
85.61%12.17M
51.62%6.57M
77.24%18.45M
-6.65%11.57M
330.09%6.56M
--4.33M
-38.67%10.41M
--12.39M
--1.52M
----
Cash inflows from operating activities
-23.70%130.68M
-45.39%43.5M
12.37%334.65M
4.86%248.5M
33.05%171.27M
--79.66M
-3.50%297.82M
--236.98M
--128.72M
----
Goods services cash paid
163.42%25.81M
113.77%9.17M
-6.58%36.29M
-52.17%15.78M
-62.95%9.8M
--4.29M
19.96%38.85M
--33M
--26.45M
----
Staff behalf paid
38.74%54.76M
32.77%30.11M
14.56%77.33M
7.66%56.94M
1.56%39.47M
--22.68M
7.92%67.5M
--52.89M
--38.87M
----
All taxes paid
7.32%33.98M
30.25%15.47M
17.79%63.52M
23.29%48.42M
29.42%31.66M
--11.88M
-20.44%53.93M
--39.27M
--24.46M
----
Cash paid relating to other operating activities
19.10%9.28M
147.91%10.28M
-5.71%15.17M
25.08%19.29M
10.51%7.79M
--4.15M
-15.90%16.08M
--15.42M
--7.05M
----
Cash outflows from operating activities
39.57%123.84M
51.27%65.04M
9.04%192.31M
-0.11%140.42M
-8.37%88.73M
--42.99M
-3.01%176.36M
--140.57M
--96.83M
----
Net cash flows from operating activities
-91.71%6.84M
-158.75%-21.54M
17.19%142.34M
12.11%108.08M
158.80%82.54M
48.33%36.66M
-4.20%121.46M
--96.41M
--31.89M
--24.72M
Investing cash flow
Cash received from returns on investments
94.77%11.3M
11.83%6.12M
111.44%11.85M
60.03%7.59M
343.99%5.8M
--5.47M
70.84%5.6M
--4.74M
--1.31M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
98.08%60K
----
2.68%123.21K
--30.29K
--30.29K
----
39.53%120K
----
----
----
Cash received relating to other investing activities
153.86%2.03B
39.18%999.44M
45.99%1.08B
118.33%940.97M
222.53%798.85M
--718.1M
-6.36%740.71M
--430.99M
--247.68M
----
Cash inflows from investing activities
153.44%2.04B
38.97%1.01B
46.47%1.09B
117.70%948.59M
223.18%804.68M
--723.57M
-6.04%746.44M
--435.73M
--248.99M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
60.08%57.29M
263.79%40.17M
118.52%82.03M
107.64%53.04M
249.30%35.79M
--11.04M
32.15%37.54M
--25.54M
--10.25M
----
Cash paid relating to other investing activities
250.95%2.17B
79.31%1.07B
151.52%1.87B
185.08%1.31B
180.52%617.9M
--597.9M
-15.68%744M
--459.14M
--220.27M
----
Cash outflows from investing activities
240.50%2.23B
82.66%1.11B
149.93%1.95B
181.00%1.36B
183.58%653.69M
--608.94M
-14.19%781.54M
--484.68M
--230.51M
----
Net cash flows from investing activities
-223.47%-186.44M
-193.09%-106.71M
-2,350.07%-859.99M
-744.44%-413.35M
717.39%150.99M
92.64%114.63M
69.83%-35.1M
---48.95M
--18.47M
--59.5M
Financing cash flow
Cash received from capital contributions
--1.55M
--900K
43,273.84%1.73B
--1.73B
----
----
-27.64%3.98M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.55M
--900K
----
----
----
----
----
----
----
----
Cash from borrowing
----
----
-71.45%10.01M
99.58%10M
160.16%10M
----
--35.04M
--5.01M
--3.84M
----
Cash inflows from financing activities
-84.50%1.55M
--900K
4,349.48%1.74B
34,666.98%1.74B
160.16%10M
----
609.49%39.02M
--5.01M
--3.84M
----
Borrowing repayment
----
----
-63.78%8.99M
326.49%8.99M
326.49%8.99M
--8.99M
64.32%24.81M
--2.11M
--2.11M
----
Dividend interest payment
15,370.95%5.2M
----
-99.93%33.58K
-99.93%33.6K
-99.93%33.6K
----
8,354.97%50.67M
--50.02M
--50.03M
----
Cash payments relating to other financing activities
--1.81M
----
----
----
----
----
----
----
----
----
Cash outflows from financing activities
-22.27%7.01M
----
-88.05%9.02M
-82.70%9.02M
-82.70%9.02M
--8.99M
380.79%75.48M
--52.13M
--52.14M
----
Net cash flows from financing activities
-656.60%-5.46M
110.02%900K
4,837.58%1.73B
3,778.28%1.73B
102.03%981.19K
81.24%-8.99M
-257.46%-36.46M
---47.12M
---48.3M
---47.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--128.11
----
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-178.91%-185.06M
-189.49%-127.35M
1,923.34%1.01B
418,517.20%1.43B
11,231.81%234.52M
291.73%142.31M
20,096.73%49.9M
--341.08K
--2.07M
--36.33M
Add:Begin period cash and cash equivalents
1,964.72%1.06B
1,964.72%1.06B
3,351.56%51.39M
3,351.56%51.39M
3,351.56%51.39M
--51.39M
19.90%1.49M
--1.49M
--1.49M
----
End period cash equivalent
206.37%875.94M
382.02%933.65M
1,964.72%1.06B
80,736.34%1.48B
7,934.74%285.9M
--193.69M
3,351.56%51.39M
--1.83M
--3.56M
----
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -26.87%109.9M-49.28%35.22M9.75%291M3.17%216.71M25.60%150.29M--69.43M-0.28%265.16M--210.06M--119.66M----
Refunds of taxes and levies -40.35%8.6M-70.87%1.72M13.23%25.2M39.17%20.23M91.20%14.42M--5.9M-13.57%22.26M--14.53M--7.54M----
Cash received relating to other operating activities 85.61%12.17M51.62%6.57M77.24%18.45M-6.65%11.57M330.09%6.56M--4.33M-38.67%10.41M--12.39M--1.52M----
Cash inflows from operating activities -23.70%130.68M-45.39%43.5M12.37%334.65M4.86%248.5M33.05%171.27M--79.66M-3.50%297.82M--236.98M--128.72M----
Goods services cash paid 163.42%25.81M113.77%9.17M-6.58%36.29M-52.17%15.78M-62.95%9.8M--4.29M19.96%38.85M--33M--26.45M----
Staff behalf paid 38.74%54.76M32.77%30.11M14.56%77.33M7.66%56.94M1.56%39.47M--22.68M7.92%67.5M--52.89M--38.87M----
All taxes paid 7.32%33.98M30.25%15.47M17.79%63.52M23.29%48.42M29.42%31.66M--11.88M-20.44%53.93M--39.27M--24.46M----
Cash paid relating to other operating activities 19.10%9.28M147.91%10.28M-5.71%15.17M25.08%19.29M10.51%7.79M--4.15M-15.90%16.08M--15.42M--7.05M----
Cash outflows from operating activities 39.57%123.84M51.27%65.04M9.04%192.31M-0.11%140.42M-8.37%88.73M--42.99M-3.01%176.36M--140.57M--96.83M----
Net cash flows from operating activities -91.71%6.84M-158.75%-21.54M17.19%142.34M12.11%108.08M158.80%82.54M48.33%36.66M-4.20%121.46M--96.41M--31.89M--24.72M
Investing cash flow
Cash received from returns on investments 94.77%11.3M11.83%6.12M111.44%11.85M60.03%7.59M343.99%5.8M--5.47M70.84%5.6M--4.74M--1.31M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 98.08%60K----2.68%123.21K--30.29K--30.29K----39.53%120K------------
Cash received relating to other investing activities 153.86%2.03B39.18%999.44M45.99%1.08B118.33%940.97M222.53%798.85M--718.1M-6.36%740.71M--430.99M--247.68M----
Cash inflows from investing activities 153.44%2.04B38.97%1.01B46.47%1.09B117.70%948.59M223.18%804.68M--723.57M-6.04%746.44M--435.73M--248.99M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 60.08%57.29M263.79%40.17M118.52%82.03M107.64%53.04M249.30%35.79M--11.04M32.15%37.54M--25.54M--10.25M----
Cash paid relating to other investing activities 250.95%2.17B79.31%1.07B151.52%1.87B185.08%1.31B180.52%617.9M--597.9M-15.68%744M--459.14M--220.27M----
Cash outflows from investing activities 240.50%2.23B82.66%1.11B149.93%1.95B181.00%1.36B183.58%653.69M--608.94M-14.19%781.54M--484.68M--230.51M----
Net cash flows from investing activities -223.47%-186.44M-193.09%-106.71M-2,350.07%-859.99M-744.44%-413.35M717.39%150.99M92.64%114.63M69.83%-35.1M---48.95M--18.47M--59.5M
Financing cash flow
Cash received from capital contributions --1.55M--900K43,273.84%1.73B--1.73B---------27.64%3.98M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.55M--900K--------------------------------
Cash from borrowing ---------71.45%10.01M99.58%10M160.16%10M------35.04M--5.01M--3.84M----
Cash inflows from financing activities -84.50%1.55M--900K4,349.48%1.74B34,666.98%1.74B160.16%10M----609.49%39.02M--5.01M--3.84M----
Borrowing repayment ---------63.78%8.99M326.49%8.99M326.49%8.99M--8.99M64.32%24.81M--2.11M--2.11M----
Dividend interest payment 15,370.95%5.2M-----99.93%33.58K-99.93%33.6K-99.93%33.6K----8,354.97%50.67M--50.02M--50.03M----
Cash payments relating to other financing activities --1.81M------------------------------------
Cash outflows from financing activities -22.27%7.01M-----88.05%9.02M-82.70%9.02M-82.70%9.02M--8.99M380.79%75.48M--52.13M--52.14M----
Net cash flows from financing activities -656.60%-5.46M110.02%900K4,837.58%1.73B3,778.28%1.73B102.03%981.19K81.24%-8.99M-257.46%-36.46M---47.12M---48.3M---47.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents --128.11------------------------------------
Net increase in cash and cash equivalents -178.91%-185.06M-189.49%-127.35M1,923.34%1.01B418,517.20%1.43B11,231.81%234.52M291.73%142.31M20,096.73%49.9M--341.08K--2.07M--36.33M
Add:Begin period cash and cash equivalents 1,964.72%1.06B1,964.72%1.06B3,351.56%51.39M3,351.56%51.39M3,351.56%51.39M--51.39M19.90%1.49M--1.49M--1.49M----
End period cash equivalent 206.37%875.94M382.02%933.65M1,964.72%1.06B80,736.34%1.48B7,934.74%285.9M--193.69M3,351.56%51.39M--1.83M--3.56M----
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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