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605319 Wuxi Zhenhua Auto Parts

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  • 17.85
  • +0.15+0.85%
Not Open Jul 1 15:00 CST
4.47BMarket Cap14.12P/E (TTM)

Wuxi Zhenhua Auto Parts 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
37.62%670.16M
26.67%2.39B
25.42%1.73B
43.86%1.03B
11.71%486.95M
8.78%1.89B
38.49%1.38B
4.54%717.3M
-1.18%435.92M
37.04%1.73B
Refunds of taxes and levies
-99.12%39.4K
-64.62%11.78M
-64.94%7.67M
46.21%23.08M
-22.73%4.49M
715.52%33.3M
432.17%21.87M
284.76%15.79M
264.06%5.81M
-83.92%4.08M
Cash received relating to other operating activities
16.78%1.41M
-15.98%51.28M
180.22%30.09M
-72.02%2.35M
-77.25%1.21M
256.87%61.03M
-23.29%10.74M
-21.18%8.4M
252.87%5.3M
-24.84%17.1M
Cash inflows from operating activities
36.33%671.61M
23.82%2.45B
25.20%1.77B
42.60%1.06B
10.20%492.64M
12.84%1.98B
39.23%1.41B
5.79%741.49M
0.63%447.03M
33.62%1.75B
Goods services cash paid
49.28%524.22M
-4.55%1.37B
-4.63%956.94M
7.01%638.66M
-17.81%351.16M
23.46%1.44B
30.89%1B
27.32%596.84M
72.04%427.23M
61.20%1.16B
Staff behalf paid
25.70%93.88M
20.90%353.75M
26.77%253.51M
12.45%146.77M
-0.33%74.69M
15.05%292.59M
25.56%199.97M
21.91%130.52M
19.98%74.93M
35.98%254.3M
All taxes paid
3.36%40.78M
71.84%223.63M
100.16%171.68M
125.00%113.54M
19.20%39.45M
86.80%130.14M
87.02%85.77M
28.32%50.46M
21.03%33.1M
-26.73%69.67M
Cash paid relating to other operating activities
110.20%17.37M
-5.66%77.6M
25.77%52.91M
-3.63%49.9M
-73.95%8.27M
148.44%82.25M
80.45%42.07M
199.08%51.78M
523.44%31.73M
43.39%33.11M
Cash outflows from operating activities
42.80%676.25M
4.36%2.03B
7.80%1.44B
14.38%948.87M
-16.48%473.56M
27.67%1.94B
33.78%1.33B
31.17%829.61M
65.20%566.99M
48.07%1.52B
Adjustment items of net operating cash flow
----
---0.01
----
----
----
----
----
----
----
----
Net cash flows from operating activities
-124.32%-4.64M
1,042.92%424.02M
307.41%334.37M
223.10%108.47M
115.91%19.08M
-84.07%37.1M
310.55%82.07M
-228.79%-88.11M
-218.77%-119.96M
-18.40%232.82M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--2.2M
--2.31M
----
----
----
Cash received from returns on investments
----
----
----
----
----
--116.36K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--262.06K
272.72%6.3M
31.95%243.48K
-33.35%113.3K
----
-49.30%1.69M
-61.80%184.52K
-41.18%170K
-94.27%20K
399.43%3.34M
Cash inflows from investing activities
--262.06K
57.48%6.3M
-90.25%243.48K
-33.35%113.3K
----
19.99%4M
416.77%2.5M
-41.18%170K
-94.27%20K
399.43%3.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-63.87%43.78M
108.55%511.82M
201.09%402.43M
171.70%234.9M
74.13%121.16M
-36.21%245.41M
-52.27%133.66M
-28.24%86.45M
-16.61%69.58M
114.61%384.73M
 Net cash paid to acquire subsidiaries and other business units
----
----
--220.34M
----
----
----
----
----
----
----
Cash outflows from investing activities
-63.87%43.78M
108.55%511.82M
365.94%622.76M
171.70%234.9M
74.13%121.16M
-36.21%245.41M
-52.27%133.66M
-28.24%86.45M
-16.61%69.58M
114.61%384.73M
Net cash flows from investing activities
64.08%-43.52M
-109.40%-505.51M
-374.62%-622.52M
-172.11%-234.78M
-74.18%-121.16M
36.70%-241.41M
53.08%-131.16M
28.21%-86.28M
16.29%-69.56M
-113.54%-381.39M
Financing cash flow
Cash received from capital contributions
----
--224.4M
--261.55M
--224.4M
----
----
----
----
----
--526M
Cash from borrowing
-24.04%189.9M
120.51%860M
141.94%750M
207.69%400M
525.00%250M
44.44%390M
40.91%310M
85.71%130M
-42.86%40M
-38.64%270M
Cash received relating to other financing activities
----
--37.15M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-24.04%189.9M
187.58%1.12B
226.31%1.01B
380.31%624.4M
525.00%250M
-51.01%390M
-58.45%310M
-78.19%130M
-42.86%40M
80.91%796M
Borrowing repayment
700.00%160M
181.82%620M
193.33%440M
250.00%140M
--20M
-58.80%220M
-71.91%150M
-88.86%40M
----
7.66%534M
Dividend interest payment
33.93%5.53M
-26.86%46.45M
-73.85%15.75M
-63.98%9.76M
-72.57%4.13M
408.79%63.5M
460.24%60.24M
163.80%27.09M
200.20%15.05M
-45.34%12.48M
Cash payments relating to other financing activities
-93.45%9.48M
--300.15M
--72.07M
--221.17M
--144.74M
----
----
----
----
904.24%16.82M
Cash outflows from financing activities
3.64%175.01M
240.94%966.6M
151.06%527.82M
452.86%370.93M
1,022.08%168.86M
-49.67%283.5M
-62.41%210.24M
-82.39%67.09M
-76.85%15.05M
8.22%563.3M
Net cash flows from financing activities
-81.65%14.89M
45.51%154.96M
384.90%483.73M
302.93%253.47M
225.19%81.14M
-54.23%106.5M
-46.58%99.76M
-70.74%62.91M
400.32%24.95M
389.02%232.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--4.46K
-49.42%29.12K
-52.56%24.86K
----
----
36,960.52%57.58K
33,761.23%52.39K
9,632.41%18.19K
-619.09%-2.57K
103.86%155.36
Net increase in cash and cash equivalents
-58.80%-33.26M
175.17%73.49M
285.63%195.61M
214.07%127.16M
87.27%-20.95M
-216.21%-97.76M
169.71%50.73M
-168.29%-111.47M
-818.85%-164.57M
221.28%84.12M
Add:Begin period cash and cash equivalents
54.40%208.59M
-41.98%135.1M
-41.98%135.1M
-41.98%135.1M
-43.44%135.1M
83.39%232.86M
83.39%232.86M
83.39%232.86M
88.12%238.86M
25.98%126.97M
End period cash equivalent
53.59%175.33M
54.40%208.59M
16.62%330.71M
116.05%262.25M
53.67%114.15M
-36.00%135.1M
423.10%283.58M
-58.17%121.39M
-50.43%74.29M
66.25%211.1M
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 37.62%670.16M26.67%2.39B25.42%1.73B43.86%1.03B11.71%486.95M8.78%1.89B38.49%1.38B4.54%717.3M-1.18%435.92M37.04%1.73B
Refunds of taxes and levies -99.12%39.4K-64.62%11.78M-64.94%7.67M46.21%23.08M-22.73%4.49M715.52%33.3M432.17%21.87M284.76%15.79M264.06%5.81M-83.92%4.08M
Cash received relating to other operating activities 16.78%1.41M-15.98%51.28M180.22%30.09M-72.02%2.35M-77.25%1.21M256.87%61.03M-23.29%10.74M-21.18%8.4M252.87%5.3M-24.84%17.1M
Cash inflows from operating activities 36.33%671.61M23.82%2.45B25.20%1.77B42.60%1.06B10.20%492.64M12.84%1.98B39.23%1.41B5.79%741.49M0.63%447.03M33.62%1.75B
Goods services cash paid 49.28%524.22M-4.55%1.37B-4.63%956.94M7.01%638.66M-17.81%351.16M23.46%1.44B30.89%1B27.32%596.84M72.04%427.23M61.20%1.16B
Staff behalf paid 25.70%93.88M20.90%353.75M26.77%253.51M12.45%146.77M-0.33%74.69M15.05%292.59M25.56%199.97M21.91%130.52M19.98%74.93M35.98%254.3M
All taxes paid 3.36%40.78M71.84%223.63M100.16%171.68M125.00%113.54M19.20%39.45M86.80%130.14M87.02%85.77M28.32%50.46M21.03%33.1M-26.73%69.67M
Cash paid relating to other operating activities 110.20%17.37M-5.66%77.6M25.77%52.91M-3.63%49.9M-73.95%8.27M148.44%82.25M80.45%42.07M199.08%51.78M523.44%31.73M43.39%33.11M
Cash outflows from operating activities 42.80%676.25M4.36%2.03B7.80%1.44B14.38%948.87M-16.48%473.56M27.67%1.94B33.78%1.33B31.17%829.61M65.20%566.99M48.07%1.52B
Adjustment items of net operating cash flow -------0.01--------------------------------
Net cash flows from operating activities -124.32%-4.64M1,042.92%424.02M307.41%334.37M223.10%108.47M115.91%19.08M-84.07%37.1M310.55%82.07M-228.79%-88.11M-218.77%-119.96M-18.40%232.82M
Investing cash flow
Cash received from disposal of investments ----------------------2.2M--2.31M------------
Cash received from returns on investments ----------------------116.36K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --262.06K272.72%6.3M31.95%243.48K-33.35%113.3K-----49.30%1.69M-61.80%184.52K-41.18%170K-94.27%20K399.43%3.34M
Cash inflows from investing activities --262.06K57.48%6.3M-90.25%243.48K-33.35%113.3K----19.99%4M416.77%2.5M-41.18%170K-94.27%20K399.43%3.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets -63.87%43.78M108.55%511.82M201.09%402.43M171.70%234.9M74.13%121.16M-36.21%245.41M-52.27%133.66M-28.24%86.45M-16.61%69.58M114.61%384.73M
 Net cash paid to acquire subsidiaries and other business units ----------220.34M----------------------------
Cash outflows from investing activities -63.87%43.78M108.55%511.82M365.94%622.76M171.70%234.9M74.13%121.16M-36.21%245.41M-52.27%133.66M-28.24%86.45M-16.61%69.58M114.61%384.73M
Net cash flows from investing activities 64.08%-43.52M-109.40%-505.51M-374.62%-622.52M-172.11%-234.78M-74.18%-121.16M36.70%-241.41M53.08%-131.16M28.21%-86.28M16.29%-69.56M-113.54%-381.39M
Financing cash flow
Cash received from capital contributions ------224.4M--261.55M--224.4M----------------------526M
Cash from borrowing -24.04%189.9M120.51%860M141.94%750M207.69%400M525.00%250M44.44%390M40.91%310M85.71%130M-42.86%40M-38.64%270M
Cash received relating to other financing activities ------37.15M--------------------------------
Cash inflows from financing activities -24.04%189.9M187.58%1.12B226.31%1.01B380.31%624.4M525.00%250M-51.01%390M-58.45%310M-78.19%130M-42.86%40M80.91%796M
Borrowing repayment 700.00%160M181.82%620M193.33%440M250.00%140M--20M-58.80%220M-71.91%150M-88.86%40M----7.66%534M
Dividend interest payment 33.93%5.53M-26.86%46.45M-73.85%15.75M-63.98%9.76M-72.57%4.13M408.79%63.5M460.24%60.24M163.80%27.09M200.20%15.05M-45.34%12.48M
Cash payments relating to other financing activities -93.45%9.48M--300.15M--72.07M--221.17M--144.74M----------------904.24%16.82M
Cash outflows from financing activities 3.64%175.01M240.94%966.6M151.06%527.82M452.86%370.93M1,022.08%168.86M-49.67%283.5M-62.41%210.24M-82.39%67.09M-76.85%15.05M8.22%563.3M
Net cash flows from financing activities -81.65%14.89M45.51%154.96M384.90%483.73M302.93%253.47M225.19%81.14M-54.23%106.5M-46.58%99.76M-70.74%62.91M400.32%24.95M389.02%232.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents --4.46K-49.42%29.12K-52.56%24.86K--------36,960.52%57.58K33,761.23%52.39K9,632.41%18.19K-619.09%-2.57K103.86%155.36
Net increase in cash and cash equivalents -58.80%-33.26M175.17%73.49M285.63%195.61M214.07%127.16M87.27%-20.95M-216.21%-97.76M169.71%50.73M-168.29%-111.47M-818.85%-164.57M221.28%84.12M
Add:Begin period cash and cash equivalents 54.40%208.59M-41.98%135.1M-41.98%135.1M-41.98%135.1M-43.44%135.1M83.39%232.86M83.39%232.86M83.39%232.86M88.12%238.86M25.98%126.97M
End period cash equivalent 53.59%175.33M54.40%208.59M16.62%330.71M116.05%262.25M53.67%114.15M-36.00%135.1M423.10%283.58M-58.17%121.39M-50.43%74.29M66.25%211.1M
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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