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688701 Zhejiang Zone-King Environmental Scitech Co., Ltd.

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  • 6.77
  • +0.16+2.42%
Market Closed Nov 8 15:00 CST
909.06MMarket Cap-8635P/E (TTM)

Zhejiang Zone-King Environmental Scitech Co., Ltd. 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
17.02%189.14M
52.97%151.76M
184.91%83.51M
4.32%238.13M
22.63%161.63M
10.32%99.21M
-53.93%29.31M
-20.05%228.28M
-27.80%131.81M
-26.14%89.92M
Refunds of taxes and levies
19.00%1.16M
-99.96%343.42
----
-88.35%1.04M
2,367.39%976.81K
--976.81K
6,884.41%883.56K
890.86%8.9M
-95.59%39.59K
----
Cash received relating to other operating activities
-66.21%6.54M
-79.98%3.94M
-28.63%6.76M
-51.91%21.78M
-29.01%19.37M
-35.64%19.69M
14.72%9.47M
-4.21%45.3M
-19.15%27.28M
51.10%30.59M
Cash inflows from operating activities
8.17%196.84M
29.89%155.7M
127.60%90.26M
-7.62%260.95M
14.36%181.98M
-0.54%119.87M
-44.83%39.66M
-15.35%282.48M
-26.74%159.13M
-15.66%120.52M
Goods services cash paid
-31.84%129.43M
-25.71%103.98M
18.29%68.02M
-3.82%214.99M
5.87%189.88M
15.19%139.96M
-7.75%57.5M
-4.13%223.53M
1.56%179.36M
17.67%121.51M
Staff behalf paid
-1.25%36.16M
14.69%28.23M
26.46%19.14M
0.50%45.91M
5.45%36.62M
7.09%24.62M
22.46%15.14M
22.17%45.69M
28.12%34.73M
26.62%22.99M
All taxes paid
24.66%9.16M
88.76%5.67M
132.18%3.58M
-51.13%13.08M
-71.54%7.35M
-87.44%3M
-88.41%1.54M
-7.86%26.77M
33.94%25.81M
27.24%23.92M
Cash paid relating to other operating activities
-24.83%32.61M
-38.62%24.84M
34.19%18.55M
-2.61%68.09M
-5.69%43.38M
-8.52%40.46M
-33.20%13.82M
-35.45%69.92M
-41.53%45.99M
-16.91%44.23M
Cash outflows from operating activities
-25.20%207.35M
-21.79%162.72M
24.19%109.29M
-6.51%342.08M
-3.03%277.22M
-2.16%208.05M
-19.03%88M
-10.30%365.9M
-5.22%285.89M
9.93%212.65M
Net cash flows from operating activities
88.97%-10.51M
92.04%-7.02M
60.64%-19.03M
2.76%-81.12M
24.86%-95.25M
4.29%-88.18M
-31.39%-48.34M
-12.41%-83.42M
-50.10%-126.76M
-82.22%-92.13M
Investing cash flow
Cash received from returns on investments
--3.99K
--1.67K
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--0
----
120.15%151.1K
--86K
--102.9K
--86K
--68.64K
----
----
Cash received relating to other investing activities
----
----
----
----
--19.8M
--19.8M
----
----
----
----
Cash inflows from investing activities
-99.98%3.99K
-99.99%1.67K
----
120.15%151.1K
--19.89M
--19.9M
--86K
--68.64K
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
75.65%698.48K
-13.17%363.12K
8.53%383.91K
-78.81%2.26M
-96.09%397.66K
-95.78%418.2K
-96.45%353.75K
-45.84%10.64M
-42.50%10.18M
-15.65%9.9M
Cash paid to acquire investments
--500K
--500K
----
----
----
----
----
--1.05M
----
----
Cash paid relating to other investing activities
----
----
----
----
--19.8M
--19.8M
----
----
----
----
Cash outflows from investing activities
-94.07%1.2M
-95.73%863.12K
8.53%383.91K
-80.71%2.26M
98.44%20.2M
104.17%20.22M
-96.45%353.75K
-40.49%11.69M
-42.50%10.18M
-15.65%9.9M
Net cash flows from investing activities
-283.26%-1.19M
-173.21%-861.44K
-43.39%-383.91K
81.90%-2.1M
96.94%-311.66K
96.82%-315.3K
97.31%-267.75K
40.84%-11.63M
42.50%-10.18M
15.65%-9.9M
Financing cash flow
Cash from borrowing
19.59%207.96M
3.15%132.96M
-43.10%61.96M
9.13%224.57M
3.59%173.9M
34.30%128.9M
109.42%108.9M
59.15%205.78M
29.84%167.88M
36.53%95.98M
Cash received relating to other financing activities
----
----
----
----
--1.57M
----
----
----
----
----
Cash inflows from financing activities
18.51%207.96M
3.15%132.96M
-43.10%61.96M
9.13%224.57M
4.52%175.47M
34.30%128.9M
109.42%108.9M
-41.68%205.78M
-52.63%167.88M
36.53%95.98M
Borrowing repayment
23.69%245.9M
30.10%164.9M
51.73%78.9M
100.72%229.38M
92.45%198.8M
97.12%126.75M
5.48%52M
27.26%114.28M
130.58%103.3M
484.55%64.3M
Dividend interest payment
-27.27%5.3M
-21.92%4.01M
-28.25%1.79M
-54.09%9.18M
-58.85%7.28M
81.35%5.14M
117.21%2.49M
204.11%20M
295.64%17.7M
3.36%2.83M
Cash payments relating to other financing activities
1.83%3.5M
-56.52%1.2M
-14.66%911.96K
-13.15%4.91M
-37.63%3.43M
-10.75%2.76M
5,408.30%1.07M
-79.04%5.66M
285.67%5.51M
--3.09M
Cash outflows from financing activities
21.56%254.69M
26.34%170.11M
46.87%81.6M
73.99%243.47M
65.62%209.52M
91.73%134.65M
10.09%55.56M
13.43%139.93M
149.51%126.5M
411.10%70.23M
Net cash flows from financing activities
-37.27%-46.73M
-546.50%-37.15M
-136.82%-19.64M
-128.71%-18.9M
-182.29%-34.05M
-122.31%-5.75M
3,375.49%53.34M
-71.30%65.85M
-86.38%41.38M
-54.47%25.75M
Net cash flow
Net increase in cash and cash equivalents
54.91%-58.44M
52.21%-45.04M
-925.05%-39.05M
-249.77%-102.13M
-35.62%-129.6M
-23.54%-94.24M
110.46%4.73M
-121.53%-29.2M
-147.42%-95.57M
-1,228.57%-76.28M
Add:Begin period cash and cash equivalents
-54.36%85.75M
-54.36%85.75M
-54.36%85.75M
-13.45%187.88M
-13.45%187.88M
-13.45%187.88M
-13.45%187.88M
166.44%217.08M
166.44%217.08M
166.44%217.08M
End period cash equivalent
-53.13%27.32M
-56.52%40.72M
-75.75%46.71M
-54.36%85.75M
-52.04%58.28M
-33.49%93.64M
12.08%192.62M
-13.45%187.88M
-57.06%121.52M
85.91%140.8M
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 with explanatory notes
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 17.02%189.14M52.97%151.76M184.91%83.51M4.32%238.13M22.63%161.63M10.32%99.21M-53.93%29.31M-20.05%228.28M-27.80%131.81M-26.14%89.92M
Refunds of taxes and levies 19.00%1.16M-99.96%343.42-----88.35%1.04M2,367.39%976.81K--976.81K6,884.41%883.56K890.86%8.9M-95.59%39.59K----
Cash received relating to other operating activities -66.21%6.54M-79.98%3.94M-28.63%6.76M-51.91%21.78M-29.01%19.37M-35.64%19.69M14.72%9.47M-4.21%45.3M-19.15%27.28M51.10%30.59M
Cash inflows from operating activities 8.17%196.84M29.89%155.7M127.60%90.26M-7.62%260.95M14.36%181.98M-0.54%119.87M-44.83%39.66M-15.35%282.48M-26.74%159.13M-15.66%120.52M
Goods services cash paid -31.84%129.43M-25.71%103.98M18.29%68.02M-3.82%214.99M5.87%189.88M15.19%139.96M-7.75%57.5M-4.13%223.53M1.56%179.36M17.67%121.51M
Staff behalf paid -1.25%36.16M14.69%28.23M26.46%19.14M0.50%45.91M5.45%36.62M7.09%24.62M22.46%15.14M22.17%45.69M28.12%34.73M26.62%22.99M
All taxes paid 24.66%9.16M88.76%5.67M132.18%3.58M-51.13%13.08M-71.54%7.35M-87.44%3M-88.41%1.54M-7.86%26.77M33.94%25.81M27.24%23.92M
Cash paid relating to other operating activities -24.83%32.61M-38.62%24.84M34.19%18.55M-2.61%68.09M-5.69%43.38M-8.52%40.46M-33.20%13.82M-35.45%69.92M-41.53%45.99M-16.91%44.23M
Cash outflows from operating activities -25.20%207.35M-21.79%162.72M24.19%109.29M-6.51%342.08M-3.03%277.22M-2.16%208.05M-19.03%88M-10.30%365.9M-5.22%285.89M9.93%212.65M
Net cash flows from operating activities 88.97%-10.51M92.04%-7.02M60.64%-19.03M2.76%-81.12M24.86%-95.25M4.29%-88.18M-31.39%-48.34M-12.41%-83.42M-50.10%-126.76M-82.22%-92.13M
Investing cash flow
Cash received from returns on investments --3.99K--1.67K--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------0----120.15%151.1K--86K--102.9K--86K--68.64K--------
Cash received relating to other investing activities ------------------19.8M--19.8M----------------
Cash inflows from investing activities -99.98%3.99K-99.99%1.67K----120.15%151.1K--19.89M--19.9M--86K--68.64K--------
Cash paid to acquire fixed assets intangible assets and other long-term assets 75.65%698.48K-13.17%363.12K8.53%383.91K-78.81%2.26M-96.09%397.66K-95.78%418.2K-96.45%353.75K-45.84%10.64M-42.50%10.18M-15.65%9.9M
Cash paid to acquire investments --500K--500K----------------------1.05M--------
Cash paid relating to other investing activities ------------------19.8M--19.8M----------------
Cash outflows from investing activities -94.07%1.2M-95.73%863.12K8.53%383.91K-80.71%2.26M98.44%20.2M104.17%20.22M-96.45%353.75K-40.49%11.69M-42.50%10.18M-15.65%9.9M
Net cash flows from investing activities -283.26%-1.19M-173.21%-861.44K-43.39%-383.91K81.90%-2.1M96.94%-311.66K96.82%-315.3K97.31%-267.75K40.84%-11.63M42.50%-10.18M15.65%-9.9M
Financing cash flow
Cash from borrowing 19.59%207.96M3.15%132.96M-43.10%61.96M9.13%224.57M3.59%173.9M34.30%128.9M109.42%108.9M59.15%205.78M29.84%167.88M36.53%95.98M
Cash received relating to other financing activities ------------------1.57M--------------------
Cash inflows from financing activities 18.51%207.96M3.15%132.96M-43.10%61.96M9.13%224.57M4.52%175.47M34.30%128.9M109.42%108.9M-41.68%205.78M-52.63%167.88M36.53%95.98M
Borrowing repayment 23.69%245.9M30.10%164.9M51.73%78.9M100.72%229.38M92.45%198.8M97.12%126.75M5.48%52M27.26%114.28M130.58%103.3M484.55%64.3M
Dividend interest payment -27.27%5.3M-21.92%4.01M-28.25%1.79M-54.09%9.18M-58.85%7.28M81.35%5.14M117.21%2.49M204.11%20M295.64%17.7M3.36%2.83M
Cash payments relating to other financing activities 1.83%3.5M-56.52%1.2M-14.66%911.96K-13.15%4.91M-37.63%3.43M-10.75%2.76M5,408.30%1.07M-79.04%5.66M285.67%5.51M--3.09M
Cash outflows from financing activities 21.56%254.69M26.34%170.11M46.87%81.6M73.99%243.47M65.62%209.52M91.73%134.65M10.09%55.56M13.43%139.93M149.51%126.5M411.10%70.23M
Net cash flows from financing activities -37.27%-46.73M-546.50%-37.15M-136.82%-19.64M-128.71%-18.9M-182.29%-34.05M-122.31%-5.75M3,375.49%53.34M-71.30%65.85M-86.38%41.38M-54.47%25.75M
Net cash flow
Net increase in cash and cash equivalents 54.91%-58.44M52.21%-45.04M-925.05%-39.05M-249.77%-102.13M-35.62%-129.6M-23.54%-94.24M110.46%4.73M-121.53%-29.2M-147.42%-95.57M-1,228.57%-76.28M
Add:Begin period cash and cash equivalents -54.36%85.75M-54.36%85.75M-54.36%85.75M-13.45%187.88M-13.45%187.88M-13.45%187.88M-13.45%187.88M166.44%217.08M166.44%217.08M166.44%217.08M
End period cash equivalent -53.13%27.32M-56.52%40.72M-75.75%46.71M-54.36%85.75M-52.04%58.28M-33.49%93.64M12.08%192.62M-13.45%187.88M-57.06%121.52M85.91%140.8M
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 with explanatory notes----
Auditor ------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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Heat List
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