CN Stock MarketDetailed Quotes

605378 Zhejiang Mustang Battery

Watchlist
  • 15.42
  • +0.30+1.98%
Market Closed Jun 28 15:00 CST
2.88BMarket Cap24.25P/E (TTM)

Zhejiang Mustang Battery 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
18.72%214.48M
-12.16%941.43M
-19.45%640.35M
-19.62%411.72M
-26.92%180.66M
-10.53%1.07B
-6.64%794.98M
-13.05%512.21M
-3.69%247.2M
11.39%1.2B
Refunds of taxes and levies
-1.45%20.22M
1.43%81.76M
-4.71%61.66M
-7.52%39.49M
7.54%20.52M
-34.40%80.62M
-27.41%64.71M
-27.45%42.7M
-33.65%19.08M
33.27%122.88M
Cash received relating to other operating activities
-21.57%2.41M
-27.15%12M
-45.67%8.03M
-38.32%6.81M
-57.07%3.07M
-28.36%16.48M
-20.34%14.77M
-24.30%11.04M
579.27%7.14M
1.72%23M
Cash inflows from operating activities
16.09%237.11M
-11.43%1.04B
-18.80%710.04M
-19.07%458.02M
-25.30%204.24M
-13.02%1.17B
-8.84%874.46M
-14.58%565.95M
-4.56%273.43M
12.90%1.34B
Goods services cash paid
10.61%202.43M
-7.22%780.36M
-17.03%547.08M
-20.03%357.47M
-20.05%183.02M
-23.11%841.13M
-19.62%659.39M
-16.05%447.03M
-16.95%228.92M
26.05%1.09B
Staff behalf paid
2.08%30.62M
-10.09%102.1M
-13.16%78.75M
-17.43%52.68M
-18.25%30M
-13.10%113.55M
-8.64%90.69M
-1.18%63.8M
8.51%36.69M
25.83%130.66M
All taxes paid
21.43%7.66M
76.01%21.95M
98.36%14.19M
237.32%10.27M
269.14%6.31M
60.77%12.47M
63.68%7.15M
-4.33%3.05M
-62.27%1.71M
-73.47%7.76M
Cash paid relating to other operating activities
-14.91%7.94M
-24.67%27.51M
-15.45%21.24M
1.53%14.4M
30.28%9.33M
9.30%36.52M
-8.91%25.12M
-35.26%14.18M
-8.22%7.16M
-11.01%33.41M
Cash outflows from operating activities
8.75%248.65M
-7.15%931.92M
-15.48%661.26M
-17.66%434.82M
-16.70%228.66M
-20.71%1B
-17.78%782.35M
-15.12%528.06M
-14.70%274.49M
21.89%1.27B
Net cash flows from operating activities
52.71%-11.54M
-37.46%103.27M
-47.04%48.78M
-38.78%23.19M
-2,208.87%-24.41M
111.73%165.12M
1,093.73%92.11M
-6.21%37.89M
97.01%-1.06M
-48.61%77.99M
Investing cash flow
Cash received from disposal of investments
-44.64%396.5M
1.48%2.5B
7.98%1.98B
2.66%1.48B
42.35%716.17M
84.76%2.46B
143.91%1.83B
261.16%1.44B
158.09%503.09M
60.02%1.33B
Cash received from returns on investments
-55.30%2.39M
-4.34%13.13M
--11.85M
-9.43%10.43M
--5.35M
--13.73M
----
--11.51M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
726.25%32.08K
-98.06%33.88K
-99.78%3.88K
-99.72%3.88K
-94.41%3.88K
152.07%1.74M
148.55%1.74M
2,607.00%1.38M
220.76%69.45K
273.38%691.62K
Cash inflows from investing activities
-44.71%398.93M
1.38%2.51B
8.52%1.99B
2.46%1.49B
43.40%721.53M
85.83%2.48B
143.91%1.84B
264.34%1.46B
158.10%503.16M
60.07%1.33B
Cash paid to acquire fixed assets intangible assets and other long-term assets
80.57%21.88M
-11.92%77.25M
5.06%56.47M
20.34%43.47M
56.57%12.12M
8.48%87.7M
-14.49%53.75M
-28.75%36.12M
-68.80%7.74M
54.87%80.85M
Cash paid to acquire investments
-37.62%410M
-5.50%2.35B
-0.14%1.8B
1.78%1.39B
40.90%657.31M
39.88%2.49B
60.71%1.8B
83.38%1.36B
268.77%466.5M
98.23%1.78B
Cash paid relating to other investing activities
----
----
--5M
----
----
----
----
----
----
----
Cash outflows from investing activities
-35.48%431.88M
-5.72%2.43B
0.28%1.86B
2.26%1.43B
41.16%669.43M
38.51%2.57B
56.73%1.86B
76.22%1.4B
213.43%474.24M
95.85%1.86B
Net cash flows from investing activities
-163.26%-32.96M
188.03%84.92M
690.46%129.38M
7.37%60.97M
80.13%52.1M
81.63%-96.47M
94.94%-21.91M
114.40%56.78M
-33.73%28.92M
-352.92%-525.2M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--561.43M
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
--561.43M
Dividend interest payment
----
42.86%66.67M
42.86%66.67M
42.86%66.67M
----
-30.00%46.67M
-30.00%46.67M
-30.00%46.67M
----
66.68%66.67M
Cash payments relating to other financing activities
-48.71%23.06K
3.71%101.32K
-10.16%86.93K
-12.13%56.36K
118.46%44.96K
-99.42%97.7K
-99.42%96.76K
-99.59%64.14K
-94.12%20.58K
1,108.55%16.87M
Cash outflows from financing activities
-48.71%23.06K
42.78%66.77M
42.75%66.76M
42.78%66.73M
118.46%44.96K
-44.02%46.77M
-43.96%46.77M
-43.35%46.73M
-94.12%20.58K
101.82%83.54M
Net cash flows from financing activities
48.71%-23.06K
-42.78%-66.77M
-42.75%-66.76M
-42.78%-66.73M
-118.46%-44.96K
-109.79%-46.77M
-109.78%-46.77M
-109.76%-46.73M
94.12%-20.58K
1,254.41%477.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
263.16%2.07M
-28.56%3.36M
-37.45%3.6M
-6.00%2.44M
-1,451.18%-1.27M
325.06%4.7M
676.03%5.76M
367.43%2.59M
74.98%-81.81K
70.67%-2.09M
Net increase in cash and cash equivalents
-260.98%-42.45M
369.27%124.78M
294.00%115.01M
-60.67%19.87M
-5.01%26.37M
-6.96%26.59M
-43.68%29.19M
-59.29%50.53M
262.63%27.76M
325.00%28.58M
Add:Begin period cash and cash equivalents
168.87%198.67M
56.22%73.89M
56.22%73.89M
56.22%73.89M
56.22%73.89M
152.69%47.3M
152.69%47.3M
152.69%47.3M
152.69%47.3M
-40.43%18.72M
End period cash equivalent
55.81%156.21M
168.87%198.67M
146.96%188.89M
-4.16%93.76M
33.57%100.26M
56.22%73.89M
8.43%76.49M
-31.51%97.83M
184.60%75.06M
152.69%47.3M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 18.72%214.48M-12.16%941.43M-19.45%640.35M-19.62%411.72M-26.92%180.66M-10.53%1.07B-6.64%794.98M-13.05%512.21M-3.69%247.2M11.39%1.2B
Refunds of taxes and levies -1.45%20.22M1.43%81.76M-4.71%61.66M-7.52%39.49M7.54%20.52M-34.40%80.62M-27.41%64.71M-27.45%42.7M-33.65%19.08M33.27%122.88M
Cash received relating to other operating activities -21.57%2.41M-27.15%12M-45.67%8.03M-38.32%6.81M-57.07%3.07M-28.36%16.48M-20.34%14.77M-24.30%11.04M579.27%7.14M1.72%23M
Cash inflows from operating activities 16.09%237.11M-11.43%1.04B-18.80%710.04M-19.07%458.02M-25.30%204.24M-13.02%1.17B-8.84%874.46M-14.58%565.95M-4.56%273.43M12.90%1.34B
Goods services cash paid 10.61%202.43M-7.22%780.36M-17.03%547.08M-20.03%357.47M-20.05%183.02M-23.11%841.13M-19.62%659.39M-16.05%447.03M-16.95%228.92M26.05%1.09B
Staff behalf paid 2.08%30.62M-10.09%102.1M-13.16%78.75M-17.43%52.68M-18.25%30M-13.10%113.55M-8.64%90.69M-1.18%63.8M8.51%36.69M25.83%130.66M
All taxes paid 21.43%7.66M76.01%21.95M98.36%14.19M237.32%10.27M269.14%6.31M60.77%12.47M63.68%7.15M-4.33%3.05M-62.27%1.71M-73.47%7.76M
Cash paid relating to other operating activities -14.91%7.94M-24.67%27.51M-15.45%21.24M1.53%14.4M30.28%9.33M9.30%36.52M-8.91%25.12M-35.26%14.18M-8.22%7.16M-11.01%33.41M
Cash outflows from operating activities 8.75%248.65M-7.15%931.92M-15.48%661.26M-17.66%434.82M-16.70%228.66M-20.71%1B-17.78%782.35M-15.12%528.06M-14.70%274.49M21.89%1.27B
Net cash flows from operating activities 52.71%-11.54M-37.46%103.27M-47.04%48.78M-38.78%23.19M-2,208.87%-24.41M111.73%165.12M1,093.73%92.11M-6.21%37.89M97.01%-1.06M-48.61%77.99M
Investing cash flow
Cash received from disposal of investments -44.64%396.5M1.48%2.5B7.98%1.98B2.66%1.48B42.35%716.17M84.76%2.46B143.91%1.83B261.16%1.44B158.09%503.09M60.02%1.33B
Cash received from returns on investments -55.30%2.39M-4.34%13.13M--11.85M-9.43%10.43M--5.35M--13.73M------11.51M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 726.25%32.08K-98.06%33.88K-99.78%3.88K-99.72%3.88K-94.41%3.88K152.07%1.74M148.55%1.74M2,607.00%1.38M220.76%69.45K273.38%691.62K
Cash inflows from investing activities -44.71%398.93M1.38%2.51B8.52%1.99B2.46%1.49B43.40%721.53M85.83%2.48B143.91%1.84B264.34%1.46B158.10%503.16M60.07%1.33B
Cash paid to acquire fixed assets intangible assets and other long-term assets 80.57%21.88M-11.92%77.25M5.06%56.47M20.34%43.47M56.57%12.12M8.48%87.7M-14.49%53.75M-28.75%36.12M-68.80%7.74M54.87%80.85M
Cash paid to acquire investments -37.62%410M-5.50%2.35B-0.14%1.8B1.78%1.39B40.90%657.31M39.88%2.49B60.71%1.8B83.38%1.36B268.77%466.5M98.23%1.78B
Cash paid relating to other investing activities ----------5M----------------------------
Cash outflows from investing activities -35.48%431.88M-5.72%2.43B0.28%1.86B2.26%1.43B41.16%669.43M38.51%2.57B56.73%1.86B76.22%1.4B213.43%474.24M95.85%1.86B
Net cash flows from investing activities -163.26%-32.96M188.03%84.92M690.46%129.38M7.37%60.97M80.13%52.1M81.63%-96.47M94.94%-21.91M114.40%56.78M-33.73%28.92M-352.92%-525.2M
Financing cash flow
Cash received from capital contributions --------------------------------------561.43M
Cash inflows from financing activities --------------------------------------561.43M
Dividend interest payment ----42.86%66.67M42.86%66.67M42.86%66.67M-----30.00%46.67M-30.00%46.67M-30.00%46.67M----66.68%66.67M
Cash payments relating to other financing activities -48.71%23.06K3.71%101.32K-10.16%86.93K-12.13%56.36K118.46%44.96K-99.42%97.7K-99.42%96.76K-99.59%64.14K-94.12%20.58K1,108.55%16.87M
Cash outflows from financing activities -48.71%23.06K42.78%66.77M42.75%66.76M42.78%66.73M118.46%44.96K-44.02%46.77M-43.96%46.77M-43.35%46.73M-94.12%20.58K101.82%83.54M
Net cash flows from financing activities 48.71%-23.06K-42.78%-66.77M-42.75%-66.76M-42.78%-66.73M-118.46%-44.96K-109.79%-46.77M-109.78%-46.77M-109.76%-46.73M94.12%-20.58K1,254.41%477.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents 263.16%2.07M-28.56%3.36M-37.45%3.6M-6.00%2.44M-1,451.18%-1.27M325.06%4.7M676.03%5.76M367.43%2.59M74.98%-81.81K70.67%-2.09M
Net increase in cash and cash equivalents -260.98%-42.45M369.27%124.78M294.00%115.01M-60.67%19.87M-5.01%26.37M-6.96%26.59M-43.68%29.19M-59.29%50.53M262.63%27.76M325.00%28.58M
Add:Begin period cash and cash equivalents 168.87%198.67M56.22%73.89M56.22%73.89M56.22%73.89M56.22%73.89M152.69%47.3M152.69%47.3M152.69%47.3M152.69%47.3M-40.43%18.72M
End period cash equivalent 55.81%156.21M168.87%198.67M146.96%188.89M-4.16%93.76M33.57%100.26M56.22%73.89M8.43%76.49M-31.51%97.83M184.60%75.06M152.69%47.3M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg