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603822 Zhejiang Jiaao Enprotech Stock

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  • 43.17
  • +3.18+7.95%
Market Closed Nov 15 15:00 CST
3.33BMarket Cap-19667P/E (TTM)

Zhejiang Jiaao Enprotech Stock 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
-36.35%1.4B
-28.42%1.09B
5.25%673.3M
-10.59%3B
3.79%2.2B
29.56%1.53B
22.89%639.73M
75.69%3.35B
74.71%2.12B
73.02%1.18B
Refunds of taxes and levies
-60.79%84.19M
-57.92%69.46M
-40.52%46.61M
0.15%257.24M
-3.39%214.72M
39.44%165.04M
97.70%78.37M
198.42%256.84M
459.17%222.25M
524.82%118.36M
Cash received relating to other operating activities
276.12%192.79M
194.01%136.17M
160.15%80.92M
356.37%59.22M
-30.32%51.26M
-46.48%46.31M
451.23%31.11M
-6.48%12.98M
-77.57%73.57M
194.41%86.53M
Cash inflows from operating activities
-31.98%1.68B
-25.29%1.3B
6.89%800.84M
-8.51%3.32B
2.09%2.47B
25.65%1.74B
32.40%749.2M
80.38%3.62B
52.80%2.42B
89.65%1.38B
Goods services cash paid
-37.57%1.09B
-44.09%687.05M
-31.28%429.04M
-23.92%2.76B
-24.67%1.75B
-2.33%1.23B
27.15%624.3M
102.97%3.63B
71.72%2.32B
112.36%1.26B
Staff behalf paid
-15.90%74.73M
-20.44%48.57M
-10.13%31.3M
17.27%100.24M
37.26%88.87M
38.62%61.05M
27.53%34.83M
37.75%85.47M
34.54%64.75M
27.07%44.04M
All taxes paid
-61.01%32.37M
-68.03%20.1M
-47.74%14.99M
-45.88%83.44M
-46.43%83.02M
-29.56%62.88M
-51.54%28.68M
104.71%154.19M
151.38%154.96M
156.39%89.26M
Cash paid relating to other operating activities
165.98%353.45M
91.87%177.8M
50.12%77.42M
1.69%50.03M
-37.27%132.89M
95.08%92.67M
413.20%51.57M
14.97%49.2M
76.75%211.83M
-33.45%47.5M
Cash outflows from operating activities
-24.40%1.55B
-35.42%933.53M
-25.24%552.75M
-23.56%3B
-25.41%2.05B
0.45%1.45B
25.84%739.38M
99.07%3.92B
74.07%2.75B
96.23%1.44B
Net cash flows from operating activities
-69.59%125.9M
24.95%364.19M
2,425.60%248.09M
206.71%317.72M
223.13%413.94M
615.34%291.48M
145.27%9.82M
-861.83%-297.74M
-211,748.90%-336.19M
-1,188.74%-56.56M
Investing cash flow
Cash received from disposal of investments
--13.24M
--3.05M
----
----
----
----
----
----
----
----
Cash received from returns on investments
--840.77
--192.59
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2.21K
--2.21K
--2.21K
-95.66%6.8K
----
----
----
330.40%156.79K
-99.89%8K
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
-99.74%30K
-99.34%30K
Cash inflows from investing activities
--13.24M
--3.05M
--2.21K
-95.66%6.8K
----
----
----
330.40%156.79K
-99.80%38K
-99.74%30K
Cash paid to acquire fixed assets intangible assets and other long-term assets
134.23%1.48B
174.45%934.11M
56.63%281.94M
181.03%849.18M
152.68%632.98M
72.41%340.36M
133.83%180.01M
17.73%302.17M
29.56%250.51M
139.96%197.41M
Cash paid to acquire investments
--3.05M
--3.05M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
-83.62%770K
-73.90%770K
Cash outflows from investing activities
134.71%1.49B
175.35%937.16M
56.63%281.94M
181.03%849.18M
151.91%632.98M
71.74%340.36M
131.52%180.01M
17.73%302.17M
26.87%251.28M
132.56%198.18M
Net cash flows from investing activities
-132.62%-1.47B
-174.45%-934.11M
-56.63%-281.94M
-181.17%-849.17M
-151.95%-632.98M
-71.77%-340.36M
-131.61%-180.01M
-17.68%-302.01M
-40.22%-251.24M
-169.56%-198.15M
Financing cash flow
Cash received from capital contributions
0.00%300M
0.00%300M
0.00%300M
--300M
--300M
--300M
--300M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
0.00%300M
0.00%300M
0.00%300M
--300M
--300M
--300M
--300M
----
----
----
Cash from borrowing
108.08%2.59B
70.70%1.78B
10.23%903.2M
30.65%1.97B
13.48%1.24B
82.03%1.04B
173.79%819.35M
39.10%1.51B
41.32%1.1B
111.68%573.13M
Cash received relating to other financing activities
-44.85%139.52M
----
-84.07%25M
-44.94%57.84M
-40.86%252.99M
202.95%229.49M
--156.95M
61.13%105.04M
3,045.29%427.79M
602.60%75.75M
Cash inflows from financing activities
68.51%3.03B
32.30%2.08B
-3.77%1.23B
44.34%2.33B
17.91%1.8B
142.38%1.57B
326.49%1.28B
40.35%1.61B
93.07%1.52B
130.48%648.89M
Borrowing repayment
17.65%1.26B
1.39%808.81M
24.78%654.17M
71.75%1.75B
27.98%1.07B
100.88%797.73M
108.95%524.27M
25.20%1.02B
31.28%836.94M
43.02%397.12M
Dividend interest payment
80.94%168.39M
-6.51%64.56M
5.73%37.24M
8.02%91.96M
46.20%93.07M
48.55%69.05M
168.26%35.22M
33.24%85.14M
35.29%63.65M
30.22%46.49M
Cash payments relating to other financing activities
-40.37%130.66M
-60.80%46.28M
32.00%37.04M
-52.63%6.78M
-12.72%219.13M
17.86%118.08M
89.70%28.06M
-56.20%14.32M
329.36%251.07M
63.99%100.19M
Cash outflows from financing activities
12.72%1.56B
-6.62%919.66M
23.98%728.45M
65.29%1.84B
20.12%1.38B
81.11%984.87M
110.72%587.55M
22.83%1.12B
54.99%1.15B
45.22%543.79M
Net cash flows from financing activities
254.99%1.47B
97.52%1.16B
-27.44%499.75M
-2.79%482.33M
11.09%413.9M
459.38%587.87M
3,271.42%688.75M
106.63%496.16M
702.58%372.58M
213.09%105.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
117.99%1.08M
169.33%5.23M
129.95%3.11M
53.05%-4.3M
-374.85%-6.02M
-85.31%-7.55M
-1,127.41%-10.38M
-1,726.86%-9.15M
-346.32%-1.27M
-13,419.27%-4.07M
Net increase in cash and cash equivalents
-34.42%123.85M
12.23%596.46M
-7.71%469.01M
52.61%-53.42M
187.38%188.84M
445.79%531.45M
751.69%508.19M
-587.48%-112.74M
-63.62%-216.11M
10.02%-153.69M
Add:Begin period cash and cash equivalents
-25.91%152.8M
-25.91%152.8M
-25.91%152.8M
-35.35%206.22M
-36.39%206.22M
-35.35%206.22M
-38.75%206.22M
7.82%318.96M
9.58%324.17M
7.82%318.96M
End period cash equivalent
-29.97%276.65M
1.57%749.26M
-12.96%621.81M
-25.91%152.8M
265.60%395.06M
346.34%737.67M
176.14%714.41M
-35.35%206.22M
-34.01%108.06M
32.18%165.27M
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 Zhonglian Accounting Firm (Special General Partnership)
--
--
--
Lixin Zhonglian Accounting Firm (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 -36.35%1.4B-28.42%1.09B5.25%673.3M-10.59%3B3.79%2.2B29.56%1.53B22.89%639.73M75.69%3.35B74.71%2.12B73.02%1.18B
Refunds of taxes and levies -60.79%84.19M-57.92%69.46M-40.52%46.61M0.15%257.24M-3.39%214.72M39.44%165.04M97.70%78.37M198.42%256.84M459.17%222.25M524.82%118.36M
Cash received relating to other operating activities 276.12%192.79M194.01%136.17M160.15%80.92M356.37%59.22M-30.32%51.26M-46.48%46.31M451.23%31.11M-6.48%12.98M-77.57%73.57M194.41%86.53M
Cash inflows from operating activities -31.98%1.68B-25.29%1.3B6.89%800.84M-8.51%3.32B2.09%2.47B25.65%1.74B32.40%749.2M80.38%3.62B52.80%2.42B89.65%1.38B
Goods services cash paid -37.57%1.09B-44.09%687.05M-31.28%429.04M-23.92%2.76B-24.67%1.75B-2.33%1.23B27.15%624.3M102.97%3.63B71.72%2.32B112.36%1.26B
Staff behalf paid -15.90%74.73M-20.44%48.57M-10.13%31.3M17.27%100.24M37.26%88.87M38.62%61.05M27.53%34.83M37.75%85.47M34.54%64.75M27.07%44.04M
All taxes paid -61.01%32.37M-68.03%20.1M-47.74%14.99M-45.88%83.44M-46.43%83.02M-29.56%62.88M-51.54%28.68M104.71%154.19M151.38%154.96M156.39%89.26M
Cash paid relating to other operating activities 165.98%353.45M91.87%177.8M50.12%77.42M1.69%50.03M-37.27%132.89M95.08%92.67M413.20%51.57M14.97%49.2M76.75%211.83M-33.45%47.5M
Cash outflows from operating activities -24.40%1.55B-35.42%933.53M-25.24%552.75M-23.56%3B-25.41%2.05B0.45%1.45B25.84%739.38M99.07%3.92B74.07%2.75B96.23%1.44B
Net cash flows from operating activities -69.59%125.9M24.95%364.19M2,425.60%248.09M206.71%317.72M223.13%413.94M615.34%291.48M145.27%9.82M-861.83%-297.74M-211,748.90%-336.19M-1,188.74%-56.56M
Investing cash flow
Cash received from disposal of investments --13.24M--3.05M--------------------------------
Cash received from returns on investments --840.77--192.59--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2.21K--2.21K--2.21K-95.66%6.8K------------330.40%156.79K-99.89%8K----
Cash received relating to other investing activities ---------------------------------99.74%30K-99.34%30K
Cash inflows from investing activities --13.24M--3.05M--2.21K-95.66%6.8K------------330.40%156.79K-99.80%38K-99.74%30K
Cash paid to acquire fixed assets intangible assets and other long-term assets 134.23%1.48B174.45%934.11M56.63%281.94M181.03%849.18M152.68%632.98M72.41%340.36M133.83%180.01M17.73%302.17M29.56%250.51M139.96%197.41M
Cash paid to acquire investments --3.05M--3.05M--------------------------------
Cash paid relating to other investing activities ---------------------------------83.62%770K-73.90%770K
Cash outflows from investing activities 134.71%1.49B175.35%937.16M56.63%281.94M181.03%849.18M151.91%632.98M71.74%340.36M131.52%180.01M17.73%302.17M26.87%251.28M132.56%198.18M
Net cash flows from investing activities -132.62%-1.47B-174.45%-934.11M-56.63%-281.94M-181.17%-849.17M-151.95%-632.98M-71.77%-340.36M-131.61%-180.01M-17.68%-302.01M-40.22%-251.24M-169.56%-198.15M
Financing cash flow
Cash received from capital contributions 0.00%300M0.00%300M0.00%300M--300M--300M--300M--300M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 0.00%300M0.00%300M0.00%300M--300M--300M--300M--300M------------
Cash from borrowing 108.08%2.59B70.70%1.78B10.23%903.2M30.65%1.97B13.48%1.24B82.03%1.04B173.79%819.35M39.10%1.51B41.32%1.1B111.68%573.13M
Cash received relating to other financing activities -44.85%139.52M-----84.07%25M-44.94%57.84M-40.86%252.99M202.95%229.49M--156.95M61.13%105.04M3,045.29%427.79M602.60%75.75M
Cash inflows from financing activities 68.51%3.03B32.30%2.08B-3.77%1.23B44.34%2.33B17.91%1.8B142.38%1.57B326.49%1.28B40.35%1.61B93.07%1.52B130.48%648.89M
Borrowing repayment 17.65%1.26B1.39%808.81M24.78%654.17M71.75%1.75B27.98%1.07B100.88%797.73M108.95%524.27M25.20%1.02B31.28%836.94M43.02%397.12M
Dividend interest payment 80.94%168.39M-6.51%64.56M5.73%37.24M8.02%91.96M46.20%93.07M48.55%69.05M168.26%35.22M33.24%85.14M35.29%63.65M30.22%46.49M
Cash payments relating to other financing activities -40.37%130.66M-60.80%46.28M32.00%37.04M-52.63%6.78M-12.72%219.13M17.86%118.08M89.70%28.06M-56.20%14.32M329.36%251.07M63.99%100.19M
Cash outflows from financing activities 12.72%1.56B-6.62%919.66M23.98%728.45M65.29%1.84B20.12%1.38B81.11%984.87M110.72%587.55M22.83%1.12B54.99%1.15B45.22%543.79M
Net cash flows from financing activities 254.99%1.47B97.52%1.16B-27.44%499.75M-2.79%482.33M11.09%413.9M459.38%587.87M3,271.42%688.75M106.63%496.16M702.58%372.58M213.09%105.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents 117.99%1.08M169.33%5.23M129.95%3.11M53.05%-4.3M-374.85%-6.02M-85.31%-7.55M-1,127.41%-10.38M-1,726.86%-9.15M-346.32%-1.27M-13,419.27%-4.07M
Net increase in cash and cash equivalents -34.42%123.85M12.23%596.46M-7.71%469.01M52.61%-53.42M187.38%188.84M445.79%531.45M751.69%508.19M-587.48%-112.74M-63.62%-216.11M10.02%-153.69M
Add:Begin period cash and cash equivalents -25.91%152.8M-25.91%152.8M-25.91%152.8M-35.35%206.22M-36.39%206.22M-35.35%206.22M-38.75%206.22M7.82%318.96M9.58%324.17M7.82%318.96M
End period cash equivalent -29.97%276.65M1.57%749.26M-12.96%621.81M-25.91%152.8M265.60%395.06M346.34%737.67M176.14%714.41M-35.35%206.22M-34.01%108.06M32.18%165.27M
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 Zhonglian Accounting Firm (Special General Partnership)------Lixin Zhonglian Accounting Firm (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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Heat List
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