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603767 Zhejiang Zomax Transmission

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  • 12.37
  • +0.26+2.15%
Not Open Jul 2 15:00 CST
3.82BMarket Cap47.95P/E (TTM)

Zhejiang Zomax Transmission 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
4.78%181.74M
11.10%715.5M
4.49%546.89M
5.59%315.68M
0.88%173.46M
-20.39%643.99M
-19.10%523.39M
-30.37%298.97M
-24.14%171.95M
55.77%808.92M
Refunds of taxes and levies
--2M
23.39%1.39M
-38.01%1.25M
-44.66%1.11M
----
13.67%1.12M
-14.19%2.01M
140.42%2.01M
-13.60%724.05K
-24.41%987.98K
Cash received relating to other operating activities
35.85%33.02M
-30.81%70.38M
-26.05%91.28M
-11.75%67.06M
-42.68%24.3M
-9.43%101.72M
-56.31%123.44M
-22.49%75.98M
-17.47%42.4M
34.11%112.31M
Cash inflows from operating activities
9.61%216.76M
5.41%787.26M
-1.45%639.43M
1.82%383.85M
-8.05%197.76M
-19.02%746.83M
-30.37%648.84M
-28.63%376.97M
-22.88%215.07M
52.60%922.22M
Goods services cash paid
48.36%109.66M
-19.14%328.13M
-24.41%222.85M
-4.52%154.91M
-23.43%73.91M
-8.72%405.78M
-28.92%294.82M
-30.81%162.24M
-28.06%96.53M
40.95%444.55M
Staff behalf paid
18.91%32.08M
2.72%114.83M
0.58%83.15M
-2.11%54.2M
-9.54%26.98M
5.46%111.79M
3.54%82.67M
-0.75%55.37M
-3.76%29.83M
7.97%106M
All taxes paid
-9.40%14.34M
-20.07%34.76M
-17.40%35.56M
-7.14%24.66M
3.14%15.82M
89.10%43.49M
72.21%43.05M
231.80%26.56M
217.28%15.34M
-15.19%23M
Cash paid relating to other operating activities
13.58%32.81M
21.54%108.23M
-12.25%108.65M
-20.87%73.29M
-41.75%28.88M
-6.78%89.05M
-43.02%123.82M
-17.06%92.62M
-9.06%49.58M
-18.92%95.53M
Cash outflows from operating activities
29.73%188.88M
-9.87%585.95M
-17.30%450.21M
-8.82%307.07M
-23.88%145.6M
-2.83%650.12M
-26.13%544.36M
-17.84%336.79M
-14.81%191.28M
19.80%669.08M
Net cash flows from operating activities
-46.55%27.88M
108.16%201.31M
81.10%189.22M
91.09%76.78M
119.30%52.16M
-61.80%96.71M
-46.41%104.48M
-66.03%40.18M
-56.22%23.79M
452.20%253.15M
Investing cash flow
Cash received from disposal of investments
--938K
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
--156.28K
----
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--40K
105.38%708.68K
--60K
----
----
-87.78%345.06K
----
----
----
433.78%2.82M
Cash inflows from investing activities
--1.13M
105.38%708.68K
--60K
----
----
-87.78%345.06K
--0
----
----
-98.25%2.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets
28.97%7.66M
23.44%53.31M
32.61%61.6M
22.56%46.78M
-70.02%5.94M
-56.56%43.19M
-42.02%46.45M
-28.63%38.17M
23.27%19.8M
-24.92%99.42M
Cash paid to acquire investments
----
----
----
----
----
--80M
--10M
----
----
----
Cash outflows from investing activities
28.97%7.66M
-56.72%53.31M
9.12%61.6M
22.56%46.78M
-70.02%5.94M
23.90%123.19M
-29.54%56.45M
-28.63%38.17M
23.27%19.8M
-28.53%99.42M
Net cash flows from investing activities
-9.87%-6.52M
57.18%-52.61M
-9.01%-61.54M
-22.56%-46.78M
70.02%-5.94M
-27.17%-122.84M
28.22%-56.45M
28.63%-38.17M
-23.27%-19.8M
-525.85%-96.6M
Financing cash flow
Cash received from capital contributions
----
-23.56%7.7M
----
----
----
--10.07M
----
----
----
----
Cash inflows from financing activities
----
-23.56%7.7M
--0
----
----
--10.07M
--0
----
----
----
Dividend interest payment
----
0.48%92.23M
0.48%92.23M
0.48%92.23M
----
99.92%91.79M
99.92%91.79M
99.92%91.79M
----
-25.70%45.91M
Cash payments relating to other financing activities
----
----
----
----
----
-91.82%32.45K
----
----
----
--396.63K
Cash outflows from financing activities
----
0.44%92.23M
0.48%92.23M
0.48%92.23M
----
98.28%91.83M
99.92%91.79M
99.92%91.79M
----
-54.51%46.31M
Net cash flows from financing activities
----
-3.40%-84.54M
-0.48%-92.23M
-0.48%-92.23M
----
-76.54%-81.76M
-99.92%-91.79M
-99.92%-91.79M
----
54.51%-46.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-192.91%-278.47K
-88.77%217.07K
78.95%-582.82K
30.90%-769.05K
134.29%299.73K
263.82%1.93M
-660.11%-2.77M
-282.81%-1.11M
244.72%127.93K
40.17%-1.18M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
----
----
---0.01
Net increase in cash and cash equivalents
-54.69%21.08M
160.77%64.39M
174.91%34.86M
30.69%-63.01M
1,031.40%46.52M
-197.16%-105.96M
-165.66%-46.53M
-566.20%-90.9M
-89.23%4.11M
409.44%109.05M
Add:Begin period cash and cash equivalents
23.23%341.59M
-27.65%277.2M
-27.65%277.2M
-27.65%277.2M
-27.65%277.2M
39.79%383.16M
39.79%383.16M
39.79%383.16M
39.79%383.16M
-11.39%274.1M
End period cash equivalent
12.03%362.67M
23.23%341.59M
-7.30%312.06M
-26.71%214.2M
-16.41%323.73M
-27.65%277.2M
-2.42%336.62M
-0.46%292.26M
24.01%387.27M
39.79%383.16M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 4.78%181.74M11.10%715.5M4.49%546.89M5.59%315.68M0.88%173.46M-20.39%643.99M-19.10%523.39M-30.37%298.97M-24.14%171.95M55.77%808.92M
Refunds of taxes and levies --2M23.39%1.39M-38.01%1.25M-44.66%1.11M----13.67%1.12M-14.19%2.01M140.42%2.01M-13.60%724.05K-24.41%987.98K
Cash received relating to other operating activities 35.85%33.02M-30.81%70.38M-26.05%91.28M-11.75%67.06M-42.68%24.3M-9.43%101.72M-56.31%123.44M-22.49%75.98M-17.47%42.4M34.11%112.31M
Cash inflows from operating activities 9.61%216.76M5.41%787.26M-1.45%639.43M1.82%383.85M-8.05%197.76M-19.02%746.83M-30.37%648.84M-28.63%376.97M-22.88%215.07M52.60%922.22M
Goods services cash paid 48.36%109.66M-19.14%328.13M-24.41%222.85M-4.52%154.91M-23.43%73.91M-8.72%405.78M-28.92%294.82M-30.81%162.24M-28.06%96.53M40.95%444.55M
Staff behalf paid 18.91%32.08M2.72%114.83M0.58%83.15M-2.11%54.2M-9.54%26.98M5.46%111.79M3.54%82.67M-0.75%55.37M-3.76%29.83M7.97%106M
All taxes paid -9.40%14.34M-20.07%34.76M-17.40%35.56M-7.14%24.66M3.14%15.82M89.10%43.49M72.21%43.05M231.80%26.56M217.28%15.34M-15.19%23M
Cash paid relating to other operating activities 13.58%32.81M21.54%108.23M-12.25%108.65M-20.87%73.29M-41.75%28.88M-6.78%89.05M-43.02%123.82M-17.06%92.62M-9.06%49.58M-18.92%95.53M
Cash outflows from operating activities 29.73%188.88M-9.87%585.95M-17.30%450.21M-8.82%307.07M-23.88%145.6M-2.83%650.12M-26.13%544.36M-17.84%336.79M-14.81%191.28M19.80%669.08M
Net cash flows from operating activities -46.55%27.88M108.16%201.31M81.10%189.22M91.09%76.78M119.30%52.16M-61.80%96.71M-46.41%104.48M-66.03%40.18M-56.22%23.79M452.20%253.15M
Investing cash flow
Cash received from disposal of investments --938K------------------------------------
Cash received from returns on investments --156.28K------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --40K105.38%708.68K--60K---------87.78%345.06K------------433.78%2.82M
Cash inflows from investing activities --1.13M105.38%708.68K--60K---------87.78%345.06K--0---------98.25%2.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets 28.97%7.66M23.44%53.31M32.61%61.6M22.56%46.78M-70.02%5.94M-56.56%43.19M-42.02%46.45M-28.63%38.17M23.27%19.8M-24.92%99.42M
Cash paid to acquire investments ----------------------80M--10M------------
Cash outflows from investing activities 28.97%7.66M-56.72%53.31M9.12%61.6M22.56%46.78M-70.02%5.94M23.90%123.19M-29.54%56.45M-28.63%38.17M23.27%19.8M-28.53%99.42M
Net cash flows from investing activities -9.87%-6.52M57.18%-52.61M-9.01%-61.54M-22.56%-46.78M70.02%-5.94M-27.17%-122.84M28.22%-56.45M28.63%-38.17M-23.27%-19.8M-525.85%-96.6M
Financing cash flow
Cash received from capital contributions -----23.56%7.7M--------------10.07M----------------
Cash inflows from financing activities -----23.56%7.7M--0----------10.07M--0------------
Dividend interest payment ----0.48%92.23M0.48%92.23M0.48%92.23M----99.92%91.79M99.92%91.79M99.92%91.79M-----25.70%45.91M
Cash payments relating to other financing activities ---------------------91.82%32.45K--------------396.63K
Cash outflows from financing activities ----0.44%92.23M0.48%92.23M0.48%92.23M----98.28%91.83M99.92%91.79M99.92%91.79M-----54.51%46.31M
Net cash flows from financing activities -----3.40%-84.54M-0.48%-92.23M-0.48%-92.23M-----76.54%-81.76M-99.92%-91.79M-99.92%-91.79M----54.51%-46.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents -192.91%-278.47K-88.77%217.07K78.95%-582.82K30.90%-769.05K134.29%299.73K263.82%1.93M-660.11%-2.77M-282.81%-1.11M244.72%127.93K40.17%-1.18M
Adjustment items effecting  cash and cash equivalents ---------------------------------------0.01
Net increase in cash and cash equivalents -54.69%21.08M160.77%64.39M174.91%34.86M30.69%-63.01M1,031.40%46.52M-197.16%-105.96M-165.66%-46.53M-566.20%-90.9M-89.23%4.11M409.44%109.05M
Add:Begin period cash and cash equivalents 23.23%341.59M-27.65%277.2M-27.65%277.2M-27.65%277.2M-27.65%277.2M39.79%383.16M39.79%383.16M39.79%383.16M39.79%383.16M-11.39%274.1M
End period cash equivalent 12.03%362.67M23.23%341.59M-7.30%312.06M-26.71%214.2M-16.41%323.73M-27.65%277.2M-2.42%336.62M-0.46%292.26M24.01%387.27M39.79%383.16M
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 --Tianjian Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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