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603897 Zhejiang Grandwall Electric Science&Technology

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  • 17.95
  • +0.40+2.28%
Not Open Jul 1 15:00 CST
3.71BMarket Cap15.30P/E (TTM)

Zhejiang Grandwall Electric Science&Technology 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
41.02%2.81B
9.06%11.38B
7.41%8.36B
15.92%5.11B
-1.62%1.99B
-2.21%10.43B
-3.74%7.79B
-12.33%4.41B
-11.96%2.02B
64.26%10.67B
Refunds of taxes and levies
----
-96.42%4.75M
-96.44%4.75M
-99.07%833.03K
----
1,297.09%132.91M
4,340.26%133.63M
2,889.26%89.96M
--158.86
594.25%9.51M
Cash received relating to other operating activities
432.91%61.42M
128.64%140.54M
157.16%124.73M
34.91%28.83M
278.39%11.53M
-10.61%61.47M
-16.92%48.5M
-55.22%21.37M
-79.71%3.05M
52.40%68.76M
Cash inflows from operating activities
43.27%2.87B
8.43%11.53B
6.58%8.49B
13.73%5.14B
-1.19%2B
-1.12%10.63B
-2.23%7.97B
-11.02%4.52B
-12.40%2.03B
64.29%10.75B
Goods services cash paid
10.16%2.1B
8.93%11B
17.56%8.12B
33.06%4.9B
-7.04%1.91B
-6.93%10.1B
-17.31%6.91B
-30.57%3.69B
-12.03%2.05B
77.50%10.85B
Staff behalf paid
8.25%25.27M
-6.77%95.06M
2.82%74.03M
-10.62%43.12M
4.95%23.34M
-4.67%101.96M
-0.55%71.99M
-7.65%48.24M
-17.63%22.24M
41.91%106.96M
All taxes paid
13.91%43.01M
-57.39%56.6M
-60.44%49.77M
-68.08%32.35M
-49.98%37.76M
27.99%132.81M
24.88%125.81M
11.31%101.37M
26.16%75.48M
79.78%103.77M
Cash paid relating to other operating activities
198.46%121.54M
93.56%208.95M
138.51%165.95M
-48.67%24.46M
20.81%40.72M
131.19%107.95M
-6.41%69.58M
14.14%47.65M
145.65%33.71M
-0.85%46.69M
Cash outflows from operating activities
14.03%2.29B
8.81%11.36B
17.22%8.41B
28.87%5B
-7.98%2.01B
-6.00%10.44B
-16.58%7.18B
-29.32%3.88B
-10.26%2.18B
76.51%11.11B
Net cash flows from operating activities
7,848.80%577.26M
-12.53%163.36M
-89.90%79.95M
-78.45%137.49M
95.27%-7.45M
151.95%186.76M
274.55%791.71M
254.67%638.13M
-30.85%-157.45M
-244.15%-359.48M
Investing cash flow
Cash received from disposal of investments
--3.36M
51.29%11.15M
51.29%11.15M
----
----
-98.96%7.37M
-98.96%7.37M
-98.96%7.37M
-95.27%7.37M
-68.44%705.81M
Cash received from returns on investments
----
----
99.48%-95.45K
----
----
----
-161.28%-18.53M
----
----
-12.98%30.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--28.04M
7,698.77%27.43M
----
----
----
--351.75K
--1.24M
----
----
Cash received relating to other investing activities
----
----
----
----
----
466.23%6.79M
-90.00%100K
-90.00%100K
--8.11M
-73.35%1.2M
Cash inflows from investing activities
--3.36M
176.70%39.19M
459.49%38.49M
----
----
-98.08%14.16M
-101.45%-10.71M
-98.82%8.71M
-90.45%15.48M
-67.61%737.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-73.75%7.09M
-83.70%38.34M
-88.03%26M
-77.86%34.76M
-65.98%27M
-20.96%235.25M
-5.04%217.21M
10.50%157.02M
79.99%79.34M
53.66%297.63M
Cash paid to acquire investments
-76.18%1.89M
-80.85%3.25M
-70.83%12.14M
-99.19%509.15K
-44.28%7.95M
--16.97M
223.68%41.64M
669.68%63.25M
453.30%14.27M
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
103.77%9.34M
Cash outflows from investing activities
-74.30%8.98M
-83.51%41.59M
-85.26%38.15M
-83.99%35.27M
-62.67%34.95M
-17.84%252.22M
5.40%258.85M
44.64%220.27M
91.69%93.61M
-85.64%306.97M
Net cash flows from investing activities
83.93%-5.62M
98.99%-2.4M
100.13%340.92K
83.33%-35.27M
55.27%-34.95M
-155.33%-238.06M
-154.86%-269.55M
-136.19%-211.56M
-169.01%-78.13M
211.76%430.27M
Financing cash flow
Cash from borrowing
272.13%446.06M
-25.43%1.01B
-23.43%612.45M
-14.22%205.71M
1,111.82%119.87M
573.07%1.35B
217.09%799.88M
358.96%239.81M
--9.89M
-41.30%201M
Cash inflows from financing activities
272.13%446.06M
-25.43%1.01B
-23.43%612.45M
-14.22%205.71M
1,111.82%119.87M
573.07%1.35B
217.09%799.88M
358.96%239.81M
--9.89M
-41.30%201M
Borrowing repayment
2,412.61%251.26M
134.25%1.13B
6,140.40%560M
8,900.00%90M
--10M
93.54%481M
-96.98%8.97M
-99.66%1M
----
148.53%248.53M
Dividend interest payment
592.97%11.38M
62.97%195.37M
161.45%185.79M
-99.51%330.83K
15,004.67%1.64M
-43.63%119.88M
143.65%71.06M
193.54%67.48M
-99.79%10.87K
98.58%212.67M
Cash payments relating to other financing activities
----
0.00%950K
----
----
----
--950K
----
----
----
----
Cash outflows from financing activities
2,155.88%262.64M
119.84%1.32B
831.82%745.79M
31.90%90.33M
106,958.78%11.64M
30.49%601.83M
-75.50%80.04M
-78.63%68.48M
-99.99%10.87K
122.70%461.2M
Net cash flows from financing activities
69.48%183.42M
-141.84%-314.24M
-118.52%-133.34M
-32.65%115.38M
995.32%108.23M
388.64%751.04M
1,067.97%719.85M
163.88%171.32M
109.75%9.88M
-292.24%-260.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-75.17%614.95K
-8.44%311.96K
-97.24%8.48K
-94.22%8.48K
608.55%2.48M
198.13%340.71K
193.30%307.34K
153.08%146.62K
21.82%-486.97K
Net increase in cash and cash equivalents
1,046.84%755.07M
-121.74%-152.66M
-104.25%-52.74M
-63.62%217.6M
129.19%65.84M
469.79%702.22M
3,465.40%1.24B
720.33%598.21M
-107.52%-225.55M
-136.37%-189.89M
Add:Begin period cash and cash equivalents
-13.81%952.88M
174.11%1.11B
174.11%1.11B
174.11%1.11B
174.11%1.11B
-32.01%403.32M
-32.01%403.32M
-32.01%403.32M
-32.01%403.32M
734.36%593.21M
End period cash equivalent
45.81%1.71B
-13.81%952.88M
-36.03%1.05B
32.11%1.32B
558.92%1.17B
174.11%1.11B
195.82%1.65B
101.60%1B
-63.31%177.77M
-32.01%403.32M
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 41.02%2.81B9.06%11.38B7.41%8.36B15.92%5.11B-1.62%1.99B-2.21%10.43B-3.74%7.79B-12.33%4.41B-11.96%2.02B64.26%10.67B
Refunds of taxes and levies -----96.42%4.75M-96.44%4.75M-99.07%833.03K----1,297.09%132.91M4,340.26%133.63M2,889.26%89.96M--158.86594.25%9.51M
Cash received relating to other operating activities 432.91%61.42M128.64%140.54M157.16%124.73M34.91%28.83M278.39%11.53M-10.61%61.47M-16.92%48.5M-55.22%21.37M-79.71%3.05M52.40%68.76M
Cash inflows from operating activities 43.27%2.87B8.43%11.53B6.58%8.49B13.73%5.14B-1.19%2B-1.12%10.63B-2.23%7.97B-11.02%4.52B-12.40%2.03B64.29%10.75B
Goods services cash paid 10.16%2.1B8.93%11B17.56%8.12B33.06%4.9B-7.04%1.91B-6.93%10.1B-17.31%6.91B-30.57%3.69B-12.03%2.05B77.50%10.85B
Staff behalf paid 8.25%25.27M-6.77%95.06M2.82%74.03M-10.62%43.12M4.95%23.34M-4.67%101.96M-0.55%71.99M-7.65%48.24M-17.63%22.24M41.91%106.96M
All taxes paid 13.91%43.01M-57.39%56.6M-60.44%49.77M-68.08%32.35M-49.98%37.76M27.99%132.81M24.88%125.81M11.31%101.37M26.16%75.48M79.78%103.77M
Cash paid relating to other operating activities 198.46%121.54M93.56%208.95M138.51%165.95M-48.67%24.46M20.81%40.72M131.19%107.95M-6.41%69.58M14.14%47.65M145.65%33.71M-0.85%46.69M
Cash outflows from operating activities 14.03%2.29B8.81%11.36B17.22%8.41B28.87%5B-7.98%2.01B-6.00%10.44B-16.58%7.18B-29.32%3.88B-10.26%2.18B76.51%11.11B
Net cash flows from operating activities 7,848.80%577.26M-12.53%163.36M-89.90%79.95M-78.45%137.49M95.27%-7.45M151.95%186.76M274.55%791.71M254.67%638.13M-30.85%-157.45M-244.15%-359.48M
Investing cash flow
Cash received from disposal of investments --3.36M51.29%11.15M51.29%11.15M---------98.96%7.37M-98.96%7.37M-98.96%7.37M-95.27%7.37M-68.44%705.81M
Cash received from returns on investments --------99.48%-95.45K-------------161.28%-18.53M---------12.98%30.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------28.04M7,698.77%27.43M--------------351.75K--1.24M--------
Cash received relating to other investing activities --------------------466.23%6.79M-90.00%100K-90.00%100K--8.11M-73.35%1.2M
Cash inflows from investing activities --3.36M176.70%39.19M459.49%38.49M---------98.08%14.16M-101.45%-10.71M-98.82%8.71M-90.45%15.48M-67.61%737.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets -73.75%7.09M-83.70%38.34M-88.03%26M-77.86%34.76M-65.98%27M-20.96%235.25M-5.04%217.21M10.50%157.02M79.99%79.34M53.66%297.63M
Cash paid to acquire investments -76.18%1.89M-80.85%3.25M-70.83%12.14M-99.19%509.15K-44.28%7.95M--16.97M223.68%41.64M669.68%63.25M453.30%14.27M----
Cash paid relating to other investing activities ------------------------------------103.77%9.34M
Cash outflows from investing activities -74.30%8.98M-83.51%41.59M-85.26%38.15M-83.99%35.27M-62.67%34.95M-17.84%252.22M5.40%258.85M44.64%220.27M91.69%93.61M-85.64%306.97M
Net cash flows from investing activities 83.93%-5.62M98.99%-2.4M100.13%340.92K83.33%-35.27M55.27%-34.95M-155.33%-238.06M-154.86%-269.55M-136.19%-211.56M-169.01%-78.13M211.76%430.27M
Financing cash flow
Cash from borrowing 272.13%446.06M-25.43%1.01B-23.43%612.45M-14.22%205.71M1,111.82%119.87M573.07%1.35B217.09%799.88M358.96%239.81M--9.89M-41.30%201M
Cash inflows from financing activities 272.13%446.06M-25.43%1.01B-23.43%612.45M-14.22%205.71M1,111.82%119.87M573.07%1.35B217.09%799.88M358.96%239.81M--9.89M-41.30%201M
Borrowing repayment 2,412.61%251.26M134.25%1.13B6,140.40%560M8,900.00%90M--10M93.54%481M-96.98%8.97M-99.66%1M----148.53%248.53M
Dividend interest payment 592.97%11.38M62.97%195.37M161.45%185.79M-99.51%330.83K15,004.67%1.64M-43.63%119.88M143.65%71.06M193.54%67.48M-99.79%10.87K98.58%212.67M
Cash payments relating to other financing activities ----0.00%950K--------------950K----------------
Cash outflows from financing activities 2,155.88%262.64M119.84%1.32B831.82%745.79M31.90%90.33M106,958.78%11.64M30.49%601.83M-75.50%80.04M-78.63%68.48M-99.99%10.87K122.70%461.2M
Net cash flows from financing activities 69.48%183.42M-141.84%-314.24M-118.52%-133.34M-32.65%115.38M995.32%108.23M388.64%751.04M1,067.97%719.85M163.88%171.32M109.75%9.88M-292.24%-260.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----75.17%614.95K-8.44%311.96K-97.24%8.48K-94.22%8.48K608.55%2.48M198.13%340.71K193.30%307.34K153.08%146.62K21.82%-486.97K
Net increase in cash and cash equivalents 1,046.84%755.07M-121.74%-152.66M-104.25%-52.74M-63.62%217.6M129.19%65.84M469.79%702.22M3,465.40%1.24B720.33%598.21M-107.52%-225.55M-136.37%-189.89M
Add:Begin period cash and cash equivalents -13.81%952.88M174.11%1.11B174.11%1.11B174.11%1.11B174.11%1.11B-32.01%403.32M-32.01%403.32M-32.01%403.32M-32.01%403.32M734.36%593.21M
End period cash equivalent 45.81%1.71B-13.81%952.88M-36.03%1.05B32.11%1.32B558.92%1.17B174.11%1.11B195.82%1.65B101.60%1B-63.31%177.77M-32.01%403.32M
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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