CN Stock MarketDetailed Quotes

002032 Zhejiang Supor

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  • 52.81
  • -0.26-0.49%
Not Open Jun 3 15:00 CST
42.33BMarket Cap19.14P/E (TTM)

Zhejiang Supor 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
22.86%5.26B
-5.27%21.94B
-10.00%12.15B
-12.96%7.92B
-13.80%4.28B
-0.08%23.16B
13.87%13.51B
7.10%9.1B
3.87%4.97B
16.08%23.18B
Refunds of taxes and levies
66.94%117.11M
-11.65%356.79M
-33.67%270.77M
-54.63%131.1M
-58.09%70.16M
-33.89%403.83M
-19.12%408.21M
-22.49%288.94M
-20.16%167.38M
116.76%610.82M
Cash received relating to other operating activities
-23.44%24.61M
-9.70%267.89M
-15.90%89.32M
-13.15%57.55M
19.18%32.14M
29.04%296.67M
2.98%106.21M
-13.26%66.26M
-29.98%26.97M
-9.21%229.9M
Cash inflows from operating activities
23.22%5.4B
-5.43%22.57B
-10.73%12.51B
-14.23%8.11B
-15.06%4.39B
-0.66%23.86B
12.44%14.02B
5.69%9.46B
2.61%5.16B
17.15%24.02B
Goods services cash paid
20.83%2.64B
-0.82%15.77B
-5.22%7.54B
-7.58%4.98B
-33.40%2.18B
-10.93%15.9B
1.68%7.96B
-4.54%5.39B
4.00%3.28B
26.37%17.85B
Staff behalf paid
22.53%581.92M
-0.18%1.78B
-3.64%1.28B
-10.50%871.06M
-13.87%474.91M
-6.14%1.78B
-3.30%1.33B
0.60%973.25M
6.48%551.4M
18.74%1.9B
All taxes paid
35.59%433.43M
-7.80%1.03B
-14.26%832.68M
-19.28%576.35M
-13.10%319.66M
25.30%1.12B
7.93%971.15M
13.56%714.02M
19.48%367.86M
-6.52%890.6M
Cash paid relating to other operating activities
8.06%705.62M
2.60%1.95B
-2.29%1.7B
5.18%1.13B
9.14%653M
42.97%1.91B
-3.50%1.74B
-23.66%1.08B
26.02%598.34M
-23.87%1.33B
Cash outflows from operating activities
20.05%4.36B
-0.83%20.53B
-5.35%11.35B
-7.27%7.56B
-24.30%3.63B
-5.78%20.7B
0.80%11.99B
-5.77%8.15B
7.71%4.8B
19.23%21.97B
Net cash flows from operating activities
38.51%1.04B
-35.60%2.03B
-42.63%1.16B
-57.59%555.04M
106.52%753.03M
54.15%3.16B
256.29%2.03B
335.66%1.31B
-36.75%364.62M
-1.29%2.05B
Investing cash flow
Cash received from returns on investments
863.24%22.27M
-58.64%75.31M
-53.58%82.17M
-64.54%53.86M
86,719.27%2.31M
606.67%182.1M
611.85%177.01M
704.38%151.89M
-98.71%2.66K
-20.98%25.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-52.92%2.63M
-99.17%4.61K
-99.65%1.9K
----
77.35%5.58M
-35.69%555.71K
-22.77%541.98K
-86.20%20.5K
85.80%3.15M
Cash received relating to other investing activities
90.72%310M
-11.76%2.74B
79.83%3.15B
91.82%2.65B
--162.55M
97.53%3.1B
11.11%1.75B
35.96%1.38B
----
-44.09%1.57B
Cash inflows from investing activities
101.55%332.27M
-14.42%2.82B
67.53%3.23B
76.25%2.7B
711,627.74%164.86M
105.69%3.29B
20.42%1.93B
48.12%1.53B
-99.92%23.16K
-43.75%1.6B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-34.58%27.34M
-16.90%137.48M
-17.81%101.45M
-25.78%73.78M
-35.74%41.8M
-27.57%165.43M
-30.88%123.43M
-26.02%99.41M
-22.90%65.05M
-18.48%228.41M
Cash paid relating to other investing activities
-92.25%100M
-18.74%2.92B
192.54%2.26B
180.00%1.54B
975.28%1.29B
248.57%3.6B
20.71%772.55M
0.73%550M
-76.00%120M
-61.99%1.03B
Cash outflows from investing activities
-90.44%127.34M
-18.66%3.06B
163.56%2.36B
148.50%1.61B
619.86%1.33B
198.53%3.76B
9.46%895.98M
-4.55%649.41M
-68.33%185.05M
-57.92%1.26B
Net cash flows from investing activities
117.56%204.93M
48.22%-244.45M
-15.88%867.82M
23.12%1.09B
-530.86%-1.17B
-239.06%-472.06M
31.89%1.03B
149.29%883.03M
66.60%-185.03M
324.99%339.45M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-2.81%2.63M
----
----
----
-91.44%2.71M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-2.81%2.63M
----
----
----
-91.44%2.71M
Cash from borrowing
----
3,207.86%198.5M
--3.91M
----
----
66.60%6M
----
----
----
--3.6M
Cash received relating to other financing activities
----
-96.79%79K
----
--79K
----
--2.46M
----
----
----
----
Cash inflows from financing activities
----
1,689.90%198.58M
--3.91M
--79K
----
75.86%11.09M
----
----
----
-80.04%6.31M
Borrowing repayment
--200M
----
----
----
----
----
----
----
----
--3.6M
Dividend interest payment
----
-4.99%2.44B
56.43%2.44B
56.43%2.44B
----
144.85%2.57B
48.72%1.56B
48.72%1.56B
----
-3.55%1.05B
Cash payments relating to other financing activities
-83.65%15.92M
158.85%540.74M
175.19%523.55M
230.18%263.07M
673.33%97.35M
-61.88%208.9M
-53.33%190.25M
-69.09%79.68M
-90.71%12.59M
33.91%547.94M
Cash outflows from financing activities
121.79%215.92M
7.33%2.98B
69.34%2.96B
64.87%2.7B
673.33%97.35M
73.52%2.78B
20.15%1.75B
25.47%1.64B
-90.71%12.59M
6.93%1.6B
Net cash flows from financing activities
-121.79%-215.92M
-0.58%-2.78B
-69.12%-2.96B
-64.87%-2.7B
-673.33%-97.35M
-73.51%-2.77B
-20.38%-1.75B
-25.56%-1.64B
90.71%-12.59M
-8.81%-1.59B
Net cash flow
Exchange rate change effecting cash and cash equivalents
165.27%2.59M
-96.58%1.02M
-55.19%9.83M
-29.59%8.57M
-182.88%-3.97M
498.73%29.83M
1,786.38%21.95M
1,335.01%12.17M
-181.91%-1.4M
80.90%-7.48M
Net increase in cash and cash equivalents
300.68%1.03B
-1,971.55%-990.18M
-169.21%-919.75M
-286.19%-1.05B
-411.33%-515.57M
-106.07%-47.8M
1,404.19%1.33B
186.66%564.87M
248.76%165.6M
86.87%787.95M
Add:Begin period cash and cash equivalents
-41.33%1.41B
-1.96%2.4B
-1.96%2.4B
-1.96%2.4B
-1.96%2.4B
47.59%2.44B
47.59%2.44B
47.59%2.44B
47.59%2.44B
34.17%1.66B
End period cash equivalent
29.78%2.44B
-41.33%1.41B
-60.87%1.48B
-55.32%1.34B
-27.94%1.88B
-1.96%2.4B
142.78%3.77B
199.67%3.01B
68.95%2.61B
47.59%2.44B
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 22.86%5.26B-5.27%21.94B-10.00%12.15B-12.96%7.92B-13.80%4.28B-0.08%23.16B13.87%13.51B7.10%9.1B3.87%4.97B16.08%23.18B
Refunds of taxes and levies 66.94%117.11M-11.65%356.79M-33.67%270.77M-54.63%131.1M-58.09%70.16M-33.89%403.83M-19.12%408.21M-22.49%288.94M-20.16%167.38M116.76%610.82M
Cash received relating to other operating activities -23.44%24.61M-9.70%267.89M-15.90%89.32M-13.15%57.55M19.18%32.14M29.04%296.67M2.98%106.21M-13.26%66.26M-29.98%26.97M-9.21%229.9M
Cash inflows from operating activities 23.22%5.4B-5.43%22.57B-10.73%12.51B-14.23%8.11B-15.06%4.39B-0.66%23.86B12.44%14.02B5.69%9.46B2.61%5.16B17.15%24.02B
Goods services cash paid 20.83%2.64B-0.82%15.77B-5.22%7.54B-7.58%4.98B-33.40%2.18B-10.93%15.9B1.68%7.96B-4.54%5.39B4.00%3.28B26.37%17.85B
Staff behalf paid 22.53%581.92M-0.18%1.78B-3.64%1.28B-10.50%871.06M-13.87%474.91M-6.14%1.78B-3.30%1.33B0.60%973.25M6.48%551.4M18.74%1.9B
All taxes paid 35.59%433.43M-7.80%1.03B-14.26%832.68M-19.28%576.35M-13.10%319.66M25.30%1.12B7.93%971.15M13.56%714.02M19.48%367.86M-6.52%890.6M
Cash paid relating to other operating activities 8.06%705.62M2.60%1.95B-2.29%1.7B5.18%1.13B9.14%653M42.97%1.91B-3.50%1.74B-23.66%1.08B26.02%598.34M-23.87%1.33B
Cash outflows from operating activities 20.05%4.36B-0.83%20.53B-5.35%11.35B-7.27%7.56B-24.30%3.63B-5.78%20.7B0.80%11.99B-5.77%8.15B7.71%4.8B19.23%21.97B
Net cash flows from operating activities 38.51%1.04B-35.60%2.03B-42.63%1.16B-57.59%555.04M106.52%753.03M54.15%3.16B256.29%2.03B335.66%1.31B-36.75%364.62M-1.29%2.05B
Investing cash flow
Cash received from returns on investments 863.24%22.27M-58.64%75.31M-53.58%82.17M-64.54%53.86M86,719.27%2.31M606.67%182.1M611.85%177.01M704.38%151.89M-98.71%2.66K-20.98%25.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----52.92%2.63M-99.17%4.61K-99.65%1.9K----77.35%5.58M-35.69%555.71K-22.77%541.98K-86.20%20.5K85.80%3.15M
Cash received relating to other investing activities 90.72%310M-11.76%2.74B79.83%3.15B91.82%2.65B--162.55M97.53%3.1B11.11%1.75B35.96%1.38B-----44.09%1.57B
Cash inflows from investing activities 101.55%332.27M-14.42%2.82B67.53%3.23B76.25%2.7B711,627.74%164.86M105.69%3.29B20.42%1.93B48.12%1.53B-99.92%23.16K-43.75%1.6B
Cash paid to acquire fixed assets intangible assets and other long-term assets -34.58%27.34M-16.90%137.48M-17.81%101.45M-25.78%73.78M-35.74%41.8M-27.57%165.43M-30.88%123.43M-26.02%99.41M-22.90%65.05M-18.48%228.41M
Cash paid relating to other investing activities -92.25%100M-18.74%2.92B192.54%2.26B180.00%1.54B975.28%1.29B248.57%3.6B20.71%772.55M0.73%550M-76.00%120M-61.99%1.03B
Cash outflows from investing activities -90.44%127.34M-18.66%3.06B163.56%2.36B148.50%1.61B619.86%1.33B198.53%3.76B9.46%895.98M-4.55%649.41M-68.33%185.05M-57.92%1.26B
Net cash flows from investing activities 117.56%204.93M48.22%-244.45M-15.88%867.82M23.12%1.09B-530.86%-1.17B-239.06%-472.06M31.89%1.03B149.29%883.03M66.60%-185.03M324.99%339.45M
Financing cash flow
Cash received from capital contributions ---------------------2.81%2.63M-------------91.44%2.71M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------2.81%2.63M-------------91.44%2.71M
Cash from borrowing ----3,207.86%198.5M--3.91M--------66.60%6M--------------3.6M
Cash received relating to other financing activities -----96.79%79K------79K------2.46M----------------
Cash inflows from financing activities ----1,689.90%198.58M--3.91M--79K----75.86%11.09M-------------80.04%6.31M
Borrowing repayment --200M----------------------------------3.6M
Dividend interest payment -----4.99%2.44B56.43%2.44B56.43%2.44B----144.85%2.57B48.72%1.56B48.72%1.56B-----3.55%1.05B
Cash payments relating to other financing activities -83.65%15.92M158.85%540.74M175.19%523.55M230.18%263.07M673.33%97.35M-61.88%208.9M-53.33%190.25M-69.09%79.68M-90.71%12.59M33.91%547.94M
Cash outflows from financing activities 121.79%215.92M7.33%2.98B69.34%2.96B64.87%2.7B673.33%97.35M73.52%2.78B20.15%1.75B25.47%1.64B-90.71%12.59M6.93%1.6B
Net cash flows from financing activities -121.79%-215.92M-0.58%-2.78B-69.12%-2.96B-64.87%-2.7B-673.33%-97.35M-73.51%-2.77B-20.38%-1.75B-25.56%-1.64B90.71%-12.59M-8.81%-1.59B
Net cash flow
Exchange rate change effecting cash and cash equivalents 165.27%2.59M-96.58%1.02M-55.19%9.83M-29.59%8.57M-182.88%-3.97M498.73%29.83M1,786.38%21.95M1,335.01%12.17M-181.91%-1.4M80.90%-7.48M
Net increase in cash and cash equivalents 300.68%1.03B-1,971.55%-990.18M-169.21%-919.75M-286.19%-1.05B-411.33%-515.57M-106.07%-47.8M1,404.19%1.33B186.66%564.87M248.76%165.6M86.87%787.95M
Add:Begin period cash and cash equivalents -41.33%1.41B-1.96%2.4B-1.96%2.4B-1.96%2.4B-1.96%2.4B47.59%2.44B47.59%2.44B47.59%2.44B47.59%2.44B34.17%1.66B
End period cash equivalent 29.78%2.44B-41.33%1.41B-60.87%1.48B-55.32%1.34B-27.94%1.88B-1.96%2.4B142.78%3.77B199.67%3.01B68.95%2.61B47.59%2.44B
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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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