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605378 Zhejiang Mustang Battery

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  • 19.70
  • +0.21+1.08%
Not Open Dec 4 15:00 CST
3.68BMarket Cap25.19P/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
(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
29.48%829.14M
18.60%488.32M
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
Refunds of taxes and levies
31.31%80.97M
15.01%45.41M
-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
Cash received relating to other operating activities
38.27%11.1M
34.30%9.14M
-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
Cash inflows from operating activities
29.74%921.21M
18.53%542.88M
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
Goods services cash paid
32.58%725.34M
17.92%421.54M
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
Staff behalf paid
14.59%90.24M
9.75%57.82M
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
All taxes paid
52.30%21.61M
49.13%15.32M
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
Cash paid relating to other operating activities
18.98%25.27M
29.30%18.61M
-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
Cash outflows from operating activities
30.43%862.46M
18.05%513.3M
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
Net cash flows from operating activities
20.45%58.75M
27.53%29.58M
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
Investing cash flow
Cash received from disposal of investments
-26.03%1.47B
-22.98%1.14B
-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
Cash received from returns on investments
-29.81%8.32M
-31.12%7.18M
-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
4,512.96%179.08K
3,302.24%132.08K
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
Cash inflows from investing activities
-26.05%1.47B
-23.03%1.15B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
8.66%61.36M
-15.63%36.67M
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
Cash paid to acquire investments
-26.48%1.33B
-24.29%1.05B
-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
Cash paid relating to other investing activities
----
----
----
----
--5M
----
----
----
----
----
Cash outflows from investing activities
-25.62%1.39B
-24.02%1.09B
-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
Net cash flows from investing activities
-32.27%87.63M
0.29%61.14M
-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
Financing cash flow
Dividend interest payment
50.00%100.01M
50.00%100.01M
----
42.86%66.67M
42.86%66.67M
42.86%66.67M
----
-30.00%46.67M
-30.00%46.67M
-30.00%46.67M
Cash payments relating to other financing activities
-35.21%56.32K
-38.86%34.46K
-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
Cash outflows from financing activities
49.89%100.06M
49.92%100.04M
-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
Net cash flows from financing activities
-49.89%-100.06M
-49.92%-100.04M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
22.84%4.42M
135.83%5.75M
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
Net increase in cash and cash equivalents
-55.87%50.75M
-117.95%-3.57M
-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
Add:Begin period cash and cash equivalents
168.87%198.67M
168.87%198.67M
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
End period cash equivalent
32.04%249.42M
108.08%195.1M
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
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (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 29.48%829.14M18.60%488.32M18.72%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
Refunds of taxes and levies 31.31%80.97M15.01%45.41M-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
Cash received relating to other operating activities 38.27%11.1M34.30%9.14M-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
Cash inflows from operating activities 29.74%921.21M18.53%542.88M16.09%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
Goods services cash paid 32.58%725.34M17.92%421.54M10.61%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
Staff behalf paid 14.59%90.24M9.75%57.82M2.08%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
All taxes paid 52.30%21.61M49.13%15.32M21.43%7.66M76.01%21.95M98.36%14.19M237.32%10.27M269.14%6.31M60.77%12.47M63.68%7.15M-4.33%3.05M
Cash paid relating to other operating activities 18.98%25.27M29.30%18.61M-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
Cash outflows from operating activities 30.43%862.46M18.05%513.3M8.75%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
Net cash flows from operating activities 20.45%58.75M27.53%29.58M52.71%-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%37.89M
Investing cash flow
Cash received from disposal of investments -26.03%1.47B-22.98%1.14B-44.64%396.5M1.48%2.5B7.98%1.98B2.66%1.48B42.35%716.17M84.76%2.46B143.91%1.83B261.16%1.44B
Cash received from returns on investments -29.81%8.32M-31.12%7.18M-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 4,512.96%179.08K3,302.24%132.08K726.25%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%1.38M
Cash inflows from investing activities -26.05%1.47B-23.03%1.15B-44.71%398.93M1.38%2.51B8.52%1.99B2.46%1.49B43.40%721.53M85.83%2.48B143.91%1.84B264.34%1.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets 8.66%61.36M-15.63%36.67M80.57%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
Cash paid to acquire investments -26.48%1.33B-24.29%1.05B-37.62%410M-5.50%2.35B-0.14%1.8B1.78%1.39B40.90%657.31M39.88%2.49B60.71%1.8B83.38%1.36B
Cash paid relating to other investing activities ------------------5M--------------------
Cash outflows from investing activities -25.62%1.39B-24.02%1.09B-35.48%431.88M-5.72%2.43B0.28%1.86B2.26%1.43B41.16%669.43M38.51%2.57B56.73%1.86B76.22%1.4B
Net cash flows from investing activities -32.27%87.63M0.29%61.14M-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
Financing cash flow
Dividend interest payment 50.00%100.01M50.00%100.01M----42.86%66.67M42.86%66.67M42.86%66.67M-----30.00%46.67M-30.00%46.67M-30.00%46.67M
Cash payments relating to other financing activities -35.21%56.32K-38.86%34.46K-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
Cash outflows from financing activities 49.89%100.06M49.92%100.04M-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
Net cash flows from financing activities -49.89%-100.06M-49.92%-100.04M48.71%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 22.84%4.42M135.83%5.75M263.16%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%2.59M
Net increase in cash and cash equivalents -55.87%50.75M-117.95%-3.57M-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%50.53M
Add:Begin period cash and cash equivalents 168.87%198.67M168.87%198.67M168.87%198.67M56.22%73.89M56.22%73.89M56.22%73.89M56.22%73.89M152.69%47.3M152.69%47.3M152.69%47.3M
End period cash equivalent 32.04%249.42M108.08%195.1M55.81%156.21M168.87%198.67M146.96%188.89M-4.16%93.76M33.57%100.26M56.22%73.89M8.43%76.49M-31.51%97.83M
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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Heat List
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