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002157 Jiangxi Zhengbang Technology

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  • 2.78
  • +0.01+0.36%
Market Closed Apr 26 15:00 CST
25.85BMarket Cap-3018P/E (TTM)

Jiangxi Zhengbang Technology Key Stats

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YOY yoy
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(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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash
-56.73%5.77B
-61.23%4.18B
-73.25%1.8B
-65.92%14.42B
-66.78%13.34B
-60.71%10.78B
-47.57%6.74B
-13.82%42.33B
22.82%40.15B
64.31%27.42B
Cash received relating to other operating activities
-81.83%810.37M
-80.96%681.98M
-83.60%422.15M
0.79%2.52B
-30.36%4.46B
-23.04%3.58B
-28.05%2.57B
-52.58%2.5B
15.52%6.4B
32.57%4.66B
Cash inflows from operating activities
-63.02%6.58B
-66.16%4.86B
-76.11%2.22B
-62.20%16.95B
-61.77%17.8B
-55.24%14.36B
-43.32%9.31B
-17.58%44.83B
21.76%46.55B
58.80%32.08B
Goods services cash paid
-62.98%4.85B
-70.64%3.1B
-79.19%1.62B
-65.84%13.28B
-65.36%13.1B
-61.35%10.55B
-46.17%7.79B
-8.87%38.89B
50.13%37.82B
84.93%27.3B
Staff behalf paid
-46.65%671.86M
-42.67%477.72M
-15.73%396.53M
-66.79%1.61B
-66.91%1.26B
-73.18%833.25M
-78.09%470.53M
50.58%4.83B
71.72%3.81B
144.71%3.11B
All taxes paid
-74.62%24.31M
-83.24%15.13M
-87.70%9.52M
-16.89%62.71M
-52.89%95.79M
-34.69%90.25M
17.13%77.38M
6.46%75.46M
61.24%203.32M
39.00%138.19M
Cash paid relating to other operating activities
-72.27%1.67B
-62.64%1.53B
-79.28%483.84M
130.89%7.46B
-7.17%6.04B
-24.09%4.08B
-31.36%2.34B
-16.65%3.23B
-16.30%6.5B
-8.51%5.38B
Cash outflows from operating activities
-64.76%7.22B
-67.11%5.12B
-76.47%2.51B
-52.35%22.41B
-57.60%20.5B
-56.69%15.56B
-46.87%10.67B
-5.63%47.03B
36.91%48.34B
63.22%35.92B
Net cash flows from operating activities
76.28%-640.38M
78.55%-257.1M
78.96%-286.35M
-148.04%-5.47B
-51.33%-2.7B
68.82%-1.2B
62.80%-1.36B
-148.41%-2.2B
-160.98%-1.78B
-112.59%-3.84B
Investing cash flow
Cash received from disposal of investments
----
----
----
141.30%500M
----
----
----
-67.81%207.22M
----
----
Cash received from returns on investments
----
----
----
-66.67%2.4M
-66.67%2.4M
-66.67%2.4M
----
-92.71%7.2M
-92.53%7.2M
-92.53%7.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.19%55.64K
-99.20%49.94K
-94.58%72.96K
-95.48%234.67M
4.82%6.85M
1.82%6.27M
-75.01%1.35M
33,431.54%5.19B
-52.89%6.54M
768.10%6.16M
Net cash received from disposal of subsidiaries and other business units
----
----
----
-27.85%140.55M
-100.00%11
-100.00%10
----
719.58%194.8M
--70.78M
--70.78M
Cash inflows from investing activities
-99.40%55.64K
-99.42%49.94K
-94.58%72.96K
-84.32%877.62M
-89.05%9.25M
-89.70%8.67M
-98.31%1.35M
615.85%5.6B
-88.79%84.52M
-88.64%84.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.67%336.16M
-97.54%11.29M
-99.27%1.31M
-79.61%1.32B
-91.78%464.76M
-90.06%459.01M
-88.31%179.23M
-37.27%6.49B
-26.87%5.66B
37.29%4.62B
Cash paid to acquire investments
----
----
----
-76.36%6.37M
----
----
----
--26.95M
--26.95M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--111.15M
----
----
Cash outflows from investing activities
-27.67%336.16M
-97.54%11.29M
-99.27%1.31M
-79.94%1.33B
-91.82%464.76M
-90.06%459.01M
-88.31%179.23M
-35.94%6.63B
-26.52%5.68B
37.29%4.62B
Net cash flows from investing activities
26.21%-336.1M
97.50%-11.24M
99.31%-1.23M
56.25%-452.31M
91.86%-455.5M
90.06%-450.34M
87.76%-177.89M
89.19%-1.03B
19.79%-5.6B
-72.88%-4.53B
Financing cash flow
Cash received from capital contributions
----
----
----
-73.82%279.45M
-72.38%280.33M
-72.71%276.08M
-38.09%276.08M
-87.63%1.07B
8.38%1.01B
18.76%1.01B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-54.26%279.45M
----
----
----
10.16%611M
----
----
Cash from borrowing
-93.63%611.34M
-99.24%54.8M
-98.69%54.8M
-32.98%10.61B
-51.57%9.6B
-53.29%7.18B
-17.81%4.19B
-6.71%15.83B
44.80%19.82B
68.19%15.38B
Cash received relating to other financing activities
-20.87%497.23M
-20.87%497.23M
-1.44%422.23M
372.08%2.81B
124.42%628.39M
214.19%628.39M
114.19%428.39M
-62.79%594.35M
-85.63%280M
-86.65%200M
Cash inflows from financing activities
-89.45%1.11B
-93.17%552.03M
-90.26%477.03M
-21.71%13.69B
-50.23%10.51B
-51.25%8.09B
-14.79%4.9B
-35.69%17.49B
27.41%21.12B
44.34%16.59B
Borrowing repayment
-98.32%126.43M
-98.18%122.1M
-99.84%6.18M
-48.84%7.71B
-53.26%7.55B
-31.55%6.7B
14.45%3.91B
56.04%15.07B
143.30%16.15B
177.69%9.8B
Dividend interest payment
-94.26%36.4M
-97.92%12.89M
-97.21%8.06M
-76.61%841.91M
-77.76%634.64M
-72.22%619.55M
4.52%288.69M
216.01%3.6B
242.27%2.85B
296.87%2.23B
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-62.99%5.74M
----
----
----
-25.29%15.5M
----
----
Cash payments relating to other financing activities
----
----
----
-86.34%747.93M
-82.20%711.83M
-81.62%682.14M
-86.75%273.95M
150.90%5.48B
206.10%4B
442.71%3.71B
Cash outflows from financing activities
-98.17%162.83M
-98.31%134.99M
-99.68%14.25M
-61.49%9.3B
-61.33%8.89B
-49.13%8.01B
-22.38%4.47B
86.04%24.14B
162.05%23B
229.69%15.74B
Net cash flows from financing activities
-41.47%945.74M
413.66%417.04M
8.16%462.78M
166.02%4.39B
185.83%1.62B
-90.46%81.19M
4,059.33%427.86M
-146.81%-6.66B
-124.14%-1.88B
-87.33%851.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-106.52%-32.61K
-115.22%-47.93K
-431.78%-303.57K
286.50%435.3K
138.25%499.81K
309.10%314.84K
-119.07%-57.09K
-977.50%-233.4K
120.06%209.78K
-1,106.46%-150.57K
Net increase in cash and cash equivalents
98.00%-30.78M
109.49%148.65M
115.74%174.9M
84.58%-1.53B
83.39%-1.54B
79.17%-1.57B
78.31%-1.11B
-207.52%-9.89B
-347.57%-9.27B
-428.51%-7.52B
Add:Begin period cash and cash equivalents
-83.97%291.32M
-83.97%291.32M
-83.97%291.32M
-84.48%1.82B
-84.48%1.82B
-84.48%1.82B
-84.48%1.82B
366.75%11.71B
366.75%11.71B
366.75%11.71B
End period cash equivalent
-6.23%260.54M
76.07%439.98M
-33.98%466.22M
-83.97%291.32M
-88.64%277.86M
-94.03%249.89M
-89.28%706.2M
-84.48%1.82B
-60.89%2.45B
-12.76%4.19B
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash -56.73%5.77B-61.23%4.18B-73.25%1.8B-65.92%14.42B-66.78%13.34B-60.71%10.78B-47.57%6.74B-13.82%42.33B22.82%40.15B64.31%27.42B
Cash received relating to other operating activities -81.83%810.37M-80.96%681.98M-83.60%422.15M0.79%2.52B-30.36%4.46B-23.04%3.58B-28.05%2.57B-52.58%2.5B15.52%6.4B32.57%4.66B
Cash inflows from operating activities -63.02%6.58B-66.16%4.86B-76.11%2.22B-62.20%16.95B-61.77%17.8B-55.24%14.36B-43.32%9.31B-17.58%44.83B21.76%46.55B58.80%32.08B
Goods services cash paid -62.98%4.85B-70.64%3.1B-79.19%1.62B-65.84%13.28B-65.36%13.1B-61.35%10.55B-46.17%7.79B-8.87%38.89B50.13%37.82B84.93%27.3B
Staff behalf paid -46.65%671.86M-42.67%477.72M-15.73%396.53M-66.79%1.61B-66.91%1.26B-73.18%833.25M-78.09%470.53M50.58%4.83B71.72%3.81B144.71%3.11B
All taxes paid -74.62%24.31M-83.24%15.13M-87.70%9.52M-16.89%62.71M-52.89%95.79M-34.69%90.25M17.13%77.38M6.46%75.46M61.24%203.32M39.00%138.19M
Cash paid relating to other operating activities -72.27%1.67B-62.64%1.53B-79.28%483.84M130.89%7.46B-7.17%6.04B-24.09%4.08B-31.36%2.34B-16.65%3.23B-16.30%6.5B-8.51%5.38B
Cash outflows from operating activities -64.76%7.22B-67.11%5.12B-76.47%2.51B-52.35%22.41B-57.60%20.5B-56.69%15.56B-46.87%10.67B-5.63%47.03B36.91%48.34B63.22%35.92B
Net cash flows from operating activities 76.28%-640.38M78.55%-257.1M78.96%-286.35M-148.04%-5.47B-51.33%-2.7B68.82%-1.2B62.80%-1.36B-148.41%-2.2B-160.98%-1.78B-112.59%-3.84B
Investing cash flow
Cash received from disposal of investments ------------141.30%500M-------------67.81%207.22M--------
Cash received from returns on investments -------------66.67%2.4M-66.67%2.4M-66.67%2.4M-----92.71%7.2M-92.53%7.2M-92.53%7.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.19%55.64K-99.20%49.94K-94.58%72.96K-95.48%234.67M4.82%6.85M1.82%6.27M-75.01%1.35M33,431.54%5.19B-52.89%6.54M768.10%6.16M
Net cash received from disposal of subsidiaries and other business units -------------27.85%140.55M-100.00%11-100.00%10----719.58%194.8M--70.78M--70.78M
Cash inflows from investing activities -99.40%55.64K-99.42%49.94K-94.58%72.96K-84.32%877.62M-89.05%9.25M-89.70%8.67M-98.31%1.35M615.85%5.6B-88.79%84.52M-88.64%84.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.67%336.16M-97.54%11.29M-99.27%1.31M-79.61%1.32B-91.78%464.76M-90.06%459.01M-88.31%179.23M-37.27%6.49B-26.87%5.66B37.29%4.62B
Cash paid to acquire investments -------------76.36%6.37M--------------26.95M--26.95M----
 Net cash paid to acquire subsidiaries and other business units ------------------------------111.15M--------
Cash outflows from investing activities -27.67%336.16M-97.54%11.29M-99.27%1.31M-79.94%1.33B-91.82%464.76M-90.06%459.01M-88.31%179.23M-35.94%6.63B-26.52%5.68B37.29%4.62B
Net cash flows from investing activities 26.21%-336.1M97.50%-11.24M99.31%-1.23M56.25%-452.31M91.86%-455.5M90.06%-450.34M87.76%-177.89M89.19%-1.03B19.79%-5.6B-72.88%-4.53B
Financing cash flow
Cash received from capital contributions -------------73.82%279.45M-72.38%280.33M-72.71%276.08M-38.09%276.08M-87.63%1.07B8.38%1.01B18.76%1.01B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------54.26%279.45M------------10.16%611M--------
Cash from borrowing -93.63%611.34M-99.24%54.8M-98.69%54.8M-32.98%10.61B-51.57%9.6B-53.29%7.18B-17.81%4.19B-6.71%15.83B44.80%19.82B68.19%15.38B
Cash received relating to other financing activities -20.87%497.23M-20.87%497.23M-1.44%422.23M372.08%2.81B124.42%628.39M214.19%628.39M114.19%428.39M-62.79%594.35M-85.63%280M-86.65%200M
Cash inflows from financing activities -89.45%1.11B-93.17%552.03M-90.26%477.03M-21.71%13.69B-50.23%10.51B-51.25%8.09B-14.79%4.9B-35.69%17.49B27.41%21.12B44.34%16.59B
Borrowing repayment -98.32%126.43M-98.18%122.1M-99.84%6.18M-48.84%7.71B-53.26%7.55B-31.55%6.7B14.45%3.91B56.04%15.07B143.30%16.15B177.69%9.8B
Dividend interest payment -94.26%36.4M-97.92%12.89M-97.21%8.06M-76.61%841.91M-77.76%634.64M-72.22%619.55M4.52%288.69M216.01%3.6B242.27%2.85B296.87%2.23B
-Including:Cash payments for dividends or profit to minority shareholders -------------62.99%5.74M-------------25.29%15.5M--------
Cash payments relating to other financing activities -------------86.34%747.93M-82.20%711.83M-81.62%682.14M-86.75%273.95M150.90%5.48B206.10%4B442.71%3.71B
Cash outflows from financing activities -98.17%162.83M-98.31%134.99M-99.68%14.25M-61.49%9.3B-61.33%8.89B-49.13%8.01B-22.38%4.47B86.04%24.14B162.05%23B229.69%15.74B
Net cash flows from financing activities -41.47%945.74M413.66%417.04M8.16%462.78M166.02%4.39B185.83%1.62B-90.46%81.19M4,059.33%427.86M-146.81%-6.66B-124.14%-1.88B-87.33%851.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents -106.52%-32.61K-115.22%-47.93K-431.78%-303.57K286.50%435.3K138.25%499.81K309.10%314.84K-119.07%-57.09K-977.50%-233.4K120.06%209.78K-1,106.46%-150.57K
Net increase in cash and cash equivalents 98.00%-30.78M109.49%148.65M115.74%174.9M84.58%-1.53B83.39%-1.54B79.17%-1.57B78.31%-1.11B-207.52%-9.89B-347.57%-9.27B-428.51%-7.52B
Add:Begin period cash and cash equivalents -83.97%291.32M-83.97%291.32M-83.97%291.32M-84.48%1.82B-84.48%1.82B-84.48%1.82B-84.48%1.82B366.75%11.71B366.75%11.71B366.75%11.71B
End period cash equivalent -6.23%260.54M76.07%439.98M-33.98%466.22M-83.97%291.32M-88.64%277.86M-94.03%249.89M-89.28%706.2M-84.48%1.82B-60.89%2.45B-12.76%4.19B
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 with explanatory notes------Unqualified opinion----
Auditor ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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