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605066 Zhejiang Tengen Electric

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  • 5.90
  • +0.46+8.46%
Market Closed Sep 30 15:00 CST
2.99BMarket Cap22.87P/E (TTM)

Zhejiang Tengen Electric 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
11.06%1.14B
26.08%565.24M
20.53%2.45B
15.94%1.71B
9.96%1.03B
-1.45%448.34M
-9.92%2.03B
-8.11%1.47B
-10.02%933.29M
-4.32%454.96M
Refunds of taxes and levies
2.58%10.78M
101.39%1.97M
-44.09%12.84M
-42.00%11.96M
2,056.71%10.51M
482.27%976.74K
873.28%22.96M
296.52%20.63M
-86.64%487.38K
-80.54%167.75K
Cash received relating to other operating activities
74.10%49.97M
44.86%23.65M
-20.70%59.97M
-21.49%45.29M
-19.92%28.7M
34.87%16.33M
-59.67%75.62M
-55.66%57.69M
-58.33%35.84M
-3.54%12.11M
Cash inflows from operating activities
12.68%1.2B
26.89%590.86M
18.37%2.52B
13.78%1.76B
9.89%1.07B
-0.34%465.64M
-12.88%2.13B
-10.76%1.55B
-13.96%969.62M
-4.43%467.23M
Goods services cash paid
46.78%718.67M
36.16%308.33M
-1.75%1.18B
-11.74%789.12M
-20.44%489.62M
-26.95%226.44M
-9.51%1.2B
-2.00%894.07M
1.91%615.43M
2.96%309.96M
Staff behalf paid
10.47%266.53M
69.93%149.81M
4.82%468.57M
6.22%349.47M
0.40%241.26M
-33.73%88.16M
-9.49%447.04M
-10.64%329M
-3.59%240.3M
3.32%133.04M
All taxes paid
18.86%74.03M
58.94%38.93M
93.04%111M
90.30%92.72M
129.13%62.29M
1,236.69%24.49M
-60.85%57.5M
-70.52%48.72M
-71.86%27.18M
-95.53%1.83M
Cash paid relating to other operating activities
50.34%191.22M
67.77%99.18M
-7.99%282.18M
0.04%219.22M
-14.49%127.19M
-24.23%59.12M
-28.53%306.69M
-26.13%219.13M
-18.27%148.74M
-20.99%78.03M
Cash outflows from operating activities
35.87%1.25B
49.73%596.24M
1.46%2.04B
-2.71%1.45B
-10.79%920.36M
-23.84%398.21M
-16.05%2.01B
-14.43%1.49B
-8.84%1.03B
-8.20%522.86M
Net cash flows from operating activities
-134.39%-49.91M
-107.98%-5.38M
307.55%480.21M
436.27%311.95M
333.90%145.12M
221.22%67.43M
146.59%117.83M
1,005.05%58.17M
-1,186.28%-62.04M
31.06%-55.63M
Investing cash flow
Cash received from disposal of investments
111,932.52%10M
173,810.79%10.43M
-90.09%9.12K
--9.12K
--8.93K
-25.00%6K
--92K
----
----
--8K
Cash received from returns on investments
--434.37K
--378.54K
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.01%817.62K
-99.54%122.11K
3,407.80%24.92M
13,566.74%21.34M
18,552.35%20.48M
34,818.27%26.83M
-71.74%710.51K
-78.69%156.16K
12.39%109.81K
131.83%76.84K
Cash received relating to other investing activities
481.82%293.26M
--181.99M
-42.93%233.14M
-38.22%152.05M
-75.50%50.4M
----
13.03%408.5M
-31.91%246.1M
--205.71M
--40.38M
Cash inflows from investing activities
329.52%304.51M
618.85%192.93M
-36.95%258.07M
-29.59%173.4M
-65.55%70.9M
-33.68%26.84M
12.47%409.3M
-32.00%246.25M
210,552.31%205.82M
121,987.94%40.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-18.14%46.4M
-5.08%27.86M
-37.91%106.02M
-35.15%78.42M
-29.70%56.68M
-22.40%29.35M
5.66%170.75M
0.47%120.93M
35.22%80.62M
75.20%37.83M
Cash paid to acquire investments
--25M
----
--18.48M
--3.15M
----
----
----
----
----
----
Cash paid relating to other investing activities
38.49%290.84M
12.50%180M
308.79%449.82M
106.67%310M
40.00%210M
--160M
-63.97%110.04M
--150M
--150M
----
Cash outflows from investing activities
35.83%362.24M
9.78%207.86M
104.54%574.32M
44.53%391.57M
15.63%266.68M
400.60%189.35M
-48.45%280.79M
55.54%270.93M
157.33%230.62M
-26.68%37.83M
Net cash flows from investing activities
70.51%-57.73M
90.81%-14.94M
-346.07%-316.24M
-784.09%-218.17M
-689.39%-195.78M
-6,250.94%-162.52M
171.11%128.52M
-113.13%-24.68M
72.30%-24.8M
105.12%2.64M
Financing cash flow
Cash received from capital contributions
-77.42%4.13M
--4.13M
--18.31M
--18.31M
--18.31M
----
----
----
----
----
Cash from borrowing
----
----
-25.00%60M
-25.00%60M
-25.00%60M
----
-11.06%80M
-11.11%80M
-11.11%80M
100.00%60M
Cash received relating to other financing activities
----
----
----
--321.41K
--321.41K
----
----
----
----
----
Cash inflows from financing activities
-94.74%4.13M
--4.13M
-2.11%78.31M
-1.70%78.64M
-1.70%78.64M
----
-30.61%80M
-28.79%80M
-28.79%80M
14.64%60M
Borrowing repayment
----
----
55.56%140M
55.56%140M
-11.11%80M
0.00%60M
125.30%90M
125.00%90M
125.00%90M
--60M
Dividend interest payment
0.68%101.27M
----
2,826.99%102.58M
5,188.96%102.51M
7,234.00%100.59M
65.61%1.26M
-97.19%3.5M
-98.31%1.94M
-98.81%1.37M
59.28%759.47K
Cash payments relating to other financing activities
52.82%6.68M
28.36%3.46M
-64.19%10.46M
-80.60%5.5M
-83.84%4.37M
-50.84%2.7M
236.49%29.22M
283.16%28.35M
372.57%27.05M
30.95%5.49M
Cash outflows from financing activities
-41.64%107.95M
-94.58%3.46M
106.18%253.04M
106.18%248.01M
56.19%184.96M
-3.46%63.96M
-29.19%122.73M
-25.70%120.29M
-26.56%118.42M
1,319.03%66.25M
Net cash flows from financing activities
2.36%-103.82M
101.05%670.92K
-308.92%-174.73M
-320.39%-169.38M
-176.76%-106.33M
-923.57%-63.96M
26.38%-42.73M
18.70%-40.29M
21.44%-38.42M
-113.11%-6.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-99.18%3.36K
--2.78K
-131.48%-392.09K
131.35%599.42K
190.35%411.82K
----
8,508.74%1.25M
3,900.02%259.1K
2,875.54%141.84K
---14.02K
Net increase in cash and cash equivalents
-35.05%-211.45M
87.65%-19.64M
-105.44%-11.15M
-1,046.98%-74.99M
-25.14%-156.58M
-168.43%-159.04M
207.26%204.86M
-104.95%-6.54M
12.65%-125.12M
29.95%-59.25M
Add:Begin period cash and cash equivalents
-1.56%704.34M
-1.56%704.34M
40.12%715.49M
40.12%715.49M
40.12%715.49M
40.12%715.49M
-27.22%510.63M
-27.22%510.63M
-27.22%510.63M
-27.22%510.63M
End period cash equivalent
-11.81%492.89M
23.05%684.7M
-1.56%704.34M
27.06%640.5M
44.98%558.92M
23.28%556.45M
40.12%715.49M
-39.53%504.09M
-30.96%385.51M
-26.85%451.38M
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
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE 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 11.06%1.14B26.08%565.24M20.53%2.45B15.94%1.71B9.96%1.03B-1.45%448.34M-9.92%2.03B-8.11%1.47B-10.02%933.29M-4.32%454.96M
Refunds of taxes and levies 2.58%10.78M101.39%1.97M-44.09%12.84M-42.00%11.96M2,056.71%10.51M482.27%976.74K873.28%22.96M296.52%20.63M-86.64%487.38K-80.54%167.75K
Cash received relating to other operating activities 74.10%49.97M44.86%23.65M-20.70%59.97M-21.49%45.29M-19.92%28.7M34.87%16.33M-59.67%75.62M-55.66%57.69M-58.33%35.84M-3.54%12.11M
Cash inflows from operating activities 12.68%1.2B26.89%590.86M18.37%2.52B13.78%1.76B9.89%1.07B-0.34%465.64M-12.88%2.13B-10.76%1.55B-13.96%969.62M-4.43%467.23M
Goods services cash paid 46.78%718.67M36.16%308.33M-1.75%1.18B-11.74%789.12M-20.44%489.62M-26.95%226.44M-9.51%1.2B-2.00%894.07M1.91%615.43M2.96%309.96M
Staff behalf paid 10.47%266.53M69.93%149.81M4.82%468.57M6.22%349.47M0.40%241.26M-33.73%88.16M-9.49%447.04M-10.64%329M-3.59%240.3M3.32%133.04M
All taxes paid 18.86%74.03M58.94%38.93M93.04%111M90.30%92.72M129.13%62.29M1,236.69%24.49M-60.85%57.5M-70.52%48.72M-71.86%27.18M-95.53%1.83M
Cash paid relating to other operating activities 50.34%191.22M67.77%99.18M-7.99%282.18M0.04%219.22M-14.49%127.19M-24.23%59.12M-28.53%306.69M-26.13%219.13M-18.27%148.74M-20.99%78.03M
Cash outflows from operating activities 35.87%1.25B49.73%596.24M1.46%2.04B-2.71%1.45B-10.79%920.36M-23.84%398.21M-16.05%2.01B-14.43%1.49B-8.84%1.03B-8.20%522.86M
Net cash flows from operating activities -134.39%-49.91M-107.98%-5.38M307.55%480.21M436.27%311.95M333.90%145.12M221.22%67.43M146.59%117.83M1,005.05%58.17M-1,186.28%-62.04M31.06%-55.63M
Investing cash flow
Cash received from disposal of investments 111,932.52%10M173,810.79%10.43M-90.09%9.12K--9.12K--8.93K-25.00%6K--92K----------8K
Cash received from returns on investments --434.37K--378.54K--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.01%817.62K-99.54%122.11K3,407.80%24.92M13,566.74%21.34M18,552.35%20.48M34,818.27%26.83M-71.74%710.51K-78.69%156.16K12.39%109.81K131.83%76.84K
Cash received relating to other investing activities 481.82%293.26M--181.99M-42.93%233.14M-38.22%152.05M-75.50%50.4M----13.03%408.5M-31.91%246.1M--205.71M--40.38M
Cash inflows from investing activities 329.52%304.51M618.85%192.93M-36.95%258.07M-29.59%173.4M-65.55%70.9M-33.68%26.84M12.47%409.3M-32.00%246.25M210,552.31%205.82M121,987.94%40.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets -18.14%46.4M-5.08%27.86M-37.91%106.02M-35.15%78.42M-29.70%56.68M-22.40%29.35M5.66%170.75M0.47%120.93M35.22%80.62M75.20%37.83M
Cash paid to acquire investments --25M------18.48M--3.15M------------------------
Cash paid relating to other investing activities 38.49%290.84M12.50%180M308.79%449.82M106.67%310M40.00%210M--160M-63.97%110.04M--150M--150M----
Cash outflows from investing activities 35.83%362.24M9.78%207.86M104.54%574.32M44.53%391.57M15.63%266.68M400.60%189.35M-48.45%280.79M55.54%270.93M157.33%230.62M-26.68%37.83M
Net cash flows from investing activities 70.51%-57.73M90.81%-14.94M-346.07%-316.24M-784.09%-218.17M-689.39%-195.78M-6,250.94%-162.52M171.11%128.52M-113.13%-24.68M72.30%-24.8M105.12%2.64M
Financing cash flow
Cash received from capital contributions -77.42%4.13M--4.13M--18.31M--18.31M--18.31M--------------------
Cash from borrowing ---------25.00%60M-25.00%60M-25.00%60M-----11.06%80M-11.11%80M-11.11%80M100.00%60M
Cash received relating to other financing activities --------------321.41K--321.41K--------------------
Cash inflows from financing activities -94.74%4.13M--4.13M-2.11%78.31M-1.70%78.64M-1.70%78.64M-----30.61%80M-28.79%80M-28.79%80M14.64%60M
Borrowing repayment --------55.56%140M55.56%140M-11.11%80M0.00%60M125.30%90M125.00%90M125.00%90M--60M
Dividend interest payment 0.68%101.27M----2,826.99%102.58M5,188.96%102.51M7,234.00%100.59M65.61%1.26M-97.19%3.5M-98.31%1.94M-98.81%1.37M59.28%759.47K
Cash payments relating to other financing activities 52.82%6.68M28.36%3.46M-64.19%10.46M-80.60%5.5M-83.84%4.37M-50.84%2.7M236.49%29.22M283.16%28.35M372.57%27.05M30.95%5.49M
Cash outflows from financing activities -41.64%107.95M-94.58%3.46M106.18%253.04M106.18%248.01M56.19%184.96M-3.46%63.96M-29.19%122.73M-25.70%120.29M-26.56%118.42M1,319.03%66.25M
Net cash flows from financing activities 2.36%-103.82M101.05%670.92K-308.92%-174.73M-320.39%-169.38M-176.76%-106.33M-923.57%-63.96M26.38%-42.73M18.70%-40.29M21.44%-38.42M-113.11%-6.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents -99.18%3.36K--2.78K-131.48%-392.09K131.35%599.42K190.35%411.82K----8,508.74%1.25M3,900.02%259.1K2,875.54%141.84K---14.02K
Net increase in cash and cash equivalents -35.05%-211.45M87.65%-19.64M-105.44%-11.15M-1,046.98%-74.99M-25.14%-156.58M-168.43%-159.04M207.26%204.86M-104.95%-6.54M12.65%-125.12M29.95%-59.25M
Add:Begin period cash and cash equivalents -1.56%704.34M-1.56%704.34M40.12%715.49M40.12%715.49M40.12%715.49M40.12%715.49M-27.22%510.63M-27.22%510.63M-27.22%510.63M-27.22%510.63M
End period cash equivalent -11.81%492.89M23.05%684.7M-1.56%704.34M27.06%640.5M44.98%558.92M23.28%556.45M40.12%715.49M-39.53%504.09M-30.96%385.51M-26.85%451.38M
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 ----ZTE Certified Public Accountants (Special General Partnership)------ZTE 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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