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002333 ZYF Lopsking Material Technology

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  • 5.97
  • -0.01-0.17%
Market Closed May 31 15:00 CST
4.03BMarket Cap84.08P/E (TTM)

ZYF Lopsking Material Technology 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
6.68%553.05M
15.89%1.5B
21.85%1.27B
24.47%875.79M
39.19%518.42M
-3.92%1.3B
9.22%1.04B
18.11%703.6M
39.62%372.44M
70.08%1.35B
Refunds of taxes and levies
----
344.81%6.05M
-87.18%6.05M
-96.21%1.36M
-89.88%1.36M
--1.36M
85,557.79%47.14M
64,915.72%35.78M
--13.39M
--0
Cash received relating to other operating activities
98.12%26.02M
135.61%95.34M
61.90%18.13M
71.17%12.54M
487.32%13.13M
187.66%40.46M
170.15%11.2M
218.00%7.33M
151.43%2.24M
67.01%14.07M
Cash inflows from operating activities
8.66%579.07M
19.84%1.61B
17.58%1.29B
19.15%889.69M
37.32%532.91M
-1.85%1.34B
14.84%1.1B
24.85%746.71M
44.99%388.06M
68.84%1.37B
Goods services cash paid
-4.67%454.83M
19.19%1.45B
15.99%1.21B
10.01%744.12M
36.98%477.09M
-8.77%1.21B
4.34%1.04B
14.45%676.42M
49.52%348.29M
79.46%1.33B
Staff behalf paid
7.29%64.95M
2.10%145.75M
1.63%113.34M
11.41%84.39M
18.65%60.54M
-4.96%142.75M
15.48%111.52M
14.04%75.75M
34.66%51.02M
81.41%150.21M
All taxes paid
74.69%22.62M
20.80%54.09M
1.20%40.12M
-8.74%24.01M
-9.69%12.95M
4.74%44.77M
69.72%39.65M
7.86%26.31M
22.29%14.34M
101.45%42.75M
Cash paid relating to other operating activities
-42.39%13.55M
50.55%149.43M
-20.83%34.46M
-28.62%20.24M
52.97%23.52M
46.08%99.25M
100.25%43.52M
107.50%28.36M
41.76%15.37M
51.19%67.94M
Cash outflows from operating activities
-3.16%555.96M
19.68%1.8B
12.92%1.39B
8.17%872.76M
33.82%574.1M
-5.71%1.5B
8.46%1.24B
16.00%806.85M
46.23%429.03M
78.74%1.59B
Net cash flows from operating activities
156.10%23.11M
-18.40%-189.89M
24.88%-101.76M
128.15%16.93M
-0.57%-41.2M
29.01%-160.37M
25.24%-135.48M
38.29%-60.13M
-59.01%-40.96M
-176.76%-225.9M
Investing cash flow
Cash received from disposal of investments
----
-54.65%15M
----
----
----
--33.07M
----
----
----
----
Cash received from returns on investments
----
-32.21%2M
----
----
----
-76.78%2.95M
----
----
----
-4.36%12.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-57.48%813.11K
371.04%5.11M
193.17%3.05M
1,228.55%2.67M
3,196.14%1.91M
0.81%1.09M
-0.94%1.04M
-74.18%201.18K
-92.20%58.02K
-94.73%1.08M
Net cash received from disposal of subsidiaries and other business units
-25.84%24.88M
--27.63M
--27.63M
--27.63M
--33.55M
----
----
----
----
----
Cash received relating to other investing activities
-99.96%97.62K
119.57%628M
76.42%508.94M
92.78%414.31M
101.14%227.9M
-80.27%286.01M
-59.04%288.48M
-10.30%214.92M
-37.18%113.31M
-27.28%1.45B
Cash inflows from investing activities
-90.21%25.79M
109.75%677.74M
86.38%539.62M
106.68%444.62M
132.31%263.37M
-77.92%323.12M
-58.95%289.53M
-10.51%215.12M
-37.41%113.37M
-28.10%1.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-57.47%15.95M
-41.52%166.02M
-63.83%88.07M
-42.33%55.97M
15.24%37.49M
26.69%283.88M
122.10%243.5M
91.98%97.06M
39.73%32.53M
157.42%224.07M
Cash paid to acquire investments
----
--2.6M
5.17%20.34M
5.17%20.34M
----
----
603.42%19.34M
--19.34M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
--19.34M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-78.90%70M
501.83%638M
473.54%608M
566.59%520M
--331.78M
-93.35%106.01M
-90.68%106.01M
-90.62%78.01M
----
3.06%1.59B
Cash outflows from investing activities
-76.73%85.95M
111.85%825.96M
94.23%716.41M
206.72%596.32M
1,035.02%369.27M
-78.55%389.89M
-70.50%368.85M
-77.96%194.42M
-95.38%32.53M
1.73%1.82B
Net cash flows from investing activities
43.20%-60.16M
-121.97%-148.22M
-122.87%-176.79M
-832.62%-151.7M
-231.02%-105.91M
81.15%-66.77M
85.44%-79.32M
103.23%20.71M
115.44%80.83M
-242.47%-354.3M
Financing cash flow
Cash received from capital contributions
----
--95.83M
--97.7M
--97.7M
--95.83M
----
----
----
----
--504.61M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--6M
Cash from borrowing
-28.99%138M
71.27%637.85M
46.80%358.15M
235.84%225.85M
--194.35M
--372.42M
--243.97M
--67.25M
----
----
Cash received relating to other financing activities
----
----
----
----
----
659.07%8.5M
----
----
----
-27.19%1.12M
Cash inflows from financing activities
-52.44%138M
92.61%733.68M
86.84%455.84M
381.11%323.55M
--290.18M
-24.68%380.92M
-51.65%243.97M
-86.67%67.25M
----
7,635.21%505.73M
Borrowing repayment
47.35%70.73M
338.40%261.59M
--109.54M
--10.05M
--48M
297.80%59.67M
----
----
----
50.00%15M
Dividend interest payment
19.31%4.36M
148.50%16.56M
396.25%12.82M
598.07%9.36M
--3.65M
36.16%6.66M
-52.83%2.58M
-66.78%1.34M
----
4,539.75%4.89M
Cash payments relating to other financing activities
--455.46K
-60.46%10.79M
--4.16M
--3.68M
----
-73.88%27.3M
----
----
-99.29%11.85K
--104.51M
Cash outflows from financing activities
46.25%75.55M
208.60%288.95M
4,798.26%126.53M
1,621.90%23.1M
435,878.94%51.65M
-24.73%93.63M
-84.94%2.58M
-76.54%1.34M
-99.29%11.85K
1,131.02%124.4M
Net cash flows from financing activities
-73.82%62.45M
54.80%444.73M
36.43%329.32M
355.86%300.45M
2,013,297.66%238.52M
-24.66%287.29M
-50.48%241.39M
-86.79%65.91M
-100.00%-11.85K
10,789.07%381.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--17.85K
-95.45%58.87K
-44.23%194.49K
4,477.86%138.05K
----
142,270,343.96%1.29M
--348.73K
---3.15K
----
67.15%-0.91
Net increase in cash and cash equivalents
-72.19%25.43M
73.65%106.69M
89.18%50.96M
526.24%165.82M
129.36%91.42M
130.89%61.44M
111.28%26.94M
111.02%26.48M
176.11%39.86M
-221.65%-198.87M
Add:Begin period cash and cash equivalents
40.03%373.1M
29.97%266.44M
16.71%266.44M
16.71%266.44M
16.71%266.44M
-49.24%205.01M
-41.07%228.29M
-41.07%228.29M
-41.07%228.29M
85.80%403.88M
End period cash equivalent
11.36%398.53M
40.04%373.13M
24.36%317.4M
69.67%432.26M
33.46%357.87M
29.97%266.44M
71.67%255.22M
73.12%254.76M
-19.96%268.15M
-46.17%205.01M
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 6.68%553.05M15.89%1.5B21.85%1.27B24.47%875.79M39.19%518.42M-3.92%1.3B9.22%1.04B18.11%703.6M39.62%372.44M70.08%1.35B
Refunds of taxes and levies ----344.81%6.05M-87.18%6.05M-96.21%1.36M-89.88%1.36M--1.36M85,557.79%47.14M64,915.72%35.78M--13.39M--0
Cash received relating to other operating activities 98.12%26.02M135.61%95.34M61.90%18.13M71.17%12.54M487.32%13.13M187.66%40.46M170.15%11.2M218.00%7.33M151.43%2.24M67.01%14.07M
Cash inflows from operating activities 8.66%579.07M19.84%1.61B17.58%1.29B19.15%889.69M37.32%532.91M-1.85%1.34B14.84%1.1B24.85%746.71M44.99%388.06M68.84%1.37B
Goods services cash paid -4.67%454.83M19.19%1.45B15.99%1.21B10.01%744.12M36.98%477.09M-8.77%1.21B4.34%1.04B14.45%676.42M49.52%348.29M79.46%1.33B
Staff behalf paid 7.29%64.95M2.10%145.75M1.63%113.34M11.41%84.39M18.65%60.54M-4.96%142.75M15.48%111.52M14.04%75.75M34.66%51.02M81.41%150.21M
All taxes paid 74.69%22.62M20.80%54.09M1.20%40.12M-8.74%24.01M-9.69%12.95M4.74%44.77M69.72%39.65M7.86%26.31M22.29%14.34M101.45%42.75M
Cash paid relating to other operating activities -42.39%13.55M50.55%149.43M-20.83%34.46M-28.62%20.24M52.97%23.52M46.08%99.25M100.25%43.52M107.50%28.36M41.76%15.37M51.19%67.94M
Cash outflows from operating activities -3.16%555.96M19.68%1.8B12.92%1.39B8.17%872.76M33.82%574.1M-5.71%1.5B8.46%1.24B16.00%806.85M46.23%429.03M78.74%1.59B
Net cash flows from operating activities 156.10%23.11M-18.40%-189.89M24.88%-101.76M128.15%16.93M-0.57%-41.2M29.01%-160.37M25.24%-135.48M38.29%-60.13M-59.01%-40.96M-176.76%-225.9M
Investing cash flow
Cash received from disposal of investments -----54.65%15M--------------33.07M----------------
Cash received from returns on investments -----32.21%2M-------------76.78%2.95M-------------4.36%12.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -57.48%813.11K371.04%5.11M193.17%3.05M1,228.55%2.67M3,196.14%1.91M0.81%1.09M-0.94%1.04M-74.18%201.18K-92.20%58.02K-94.73%1.08M
Net cash received from disposal of subsidiaries and other business units -25.84%24.88M--27.63M--27.63M--27.63M--33.55M--------------------
Cash received relating to other investing activities -99.96%97.62K119.57%628M76.42%508.94M92.78%414.31M101.14%227.9M-80.27%286.01M-59.04%288.48M-10.30%214.92M-37.18%113.31M-27.28%1.45B
Cash inflows from investing activities -90.21%25.79M109.75%677.74M86.38%539.62M106.68%444.62M132.31%263.37M-77.92%323.12M-58.95%289.53M-10.51%215.12M-37.41%113.37M-28.10%1.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets -57.47%15.95M-41.52%166.02M-63.83%88.07M-42.33%55.97M15.24%37.49M26.69%283.88M122.10%243.5M91.98%97.06M39.73%32.53M157.42%224.07M
Cash paid to acquire investments ------2.6M5.17%20.34M5.17%20.34M--------603.42%19.34M--19.34M--------
 Net cash paid to acquire subsidiaries and other business units ------19.34M--------------------------------
Cash paid relating to other investing activities -78.90%70M501.83%638M473.54%608M566.59%520M--331.78M-93.35%106.01M-90.68%106.01M-90.62%78.01M----3.06%1.59B
Cash outflows from investing activities -76.73%85.95M111.85%825.96M94.23%716.41M206.72%596.32M1,035.02%369.27M-78.55%389.89M-70.50%368.85M-77.96%194.42M-95.38%32.53M1.73%1.82B
Net cash flows from investing activities 43.20%-60.16M-121.97%-148.22M-122.87%-176.79M-832.62%-151.7M-231.02%-105.91M81.15%-66.77M85.44%-79.32M103.23%20.71M115.44%80.83M-242.47%-354.3M
Financing cash flow
Cash received from capital contributions ------95.83M--97.7M--97.7M--95.83M------------------504.61M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------6M
Cash from borrowing -28.99%138M71.27%637.85M46.80%358.15M235.84%225.85M--194.35M--372.42M--243.97M--67.25M--------
Cash received relating to other financing activities --------------------659.07%8.5M-------------27.19%1.12M
Cash inflows from financing activities -52.44%138M92.61%733.68M86.84%455.84M381.11%323.55M--290.18M-24.68%380.92M-51.65%243.97M-86.67%67.25M----7,635.21%505.73M
Borrowing repayment 47.35%70.73M338.40%261.59M--109.54M--10.05M--48M297.80%59.67M------------50.00%15M
Dividend interest payment 19.31%4.36M148.50%16.56M396.25%12.82M598.07%9.36M--3.65M36.16%6.66M-52.83%2.58M-66.78%1.34M----4,539.75%4.89M
Cash payments relating to other financing activities --455.46K-60.46%10.79M--4.16M--3.68M-----73.88%27.3M---------99.29%11.85K--104.51M
Cash outflows from financing activities 46.25%75.55M208.60%288.95M4,798.26%126.53M1,621.90%23.1M435,878.94%51.65M-24.73%93.63M-84.94%2.58M-76.54%1.34M-99.29%11.85K1,131.02%124.4M
Net cash flows from financing activities -73.82%62.45M54.80%444.73M36.43%329.32M355.86%300.45M2,013,297.66%238.52M-24.66%287.29M-50.48%241.39M-86.79%65.91M-100.00%-11.85K10,789.07%381.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents --17.85K-95.45%58.87K-44.23%194.49K4,477.86%138.05K----142,270,343.96%1.29M--348.73K---3.15K----67.15%-0.91
Net increase in cash and cash equivalents -72.19%25.43M73.65%106.69M89.18%50.96M526.24%165.82M129.36%91.42M130.89%61.44M111.28%26.94M111.02%26.48M176.11%39.86M-221.65%-198.87M
Add:Begin period cash and cash equivalents 40.03%373.1M29.97%266.44M16.71%266.44M16.71%266.44M16.71%266.44M-49.24%205.01M-41.07%228.29M-41.07%228.29M-41.07%228.29M85.80%403.88M
End period cash equivalent 11.36%398.53M40.04%373.13M24.36%317.4M69.67%432.26M33.46%357.87M29.97%266.44M71.67%255.22M73.12%254.76M-19.96%268.15M-46.17%205.01M
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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