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002610 Zhejiang Akcome New Energy Technology

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  • 1.23
  • -0.06-4.65%
Market Closed May 14 15:00 CST
5.51BMarket Cap-5146P/E (TTM)

Zhejiang Akcome New Energy 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
-29.02%762.48M
-50.82%2.99B
2.64%4.23B
11.51%2.74B
46.66%1.07B
162.05%6.07B
123.80%4.12B
105.88%2.46B
21.24%732.46M
-29.21%2.32B
Refunds of taxes and levies
-11.97%24.07M
-35.18%209.46M
-19.43%182.63M
-75.76%37.76M
-20.04%27.35M
53.60%323.15M
130.59%226.66M
103.70%155.8M
-29.77%34.2M
-13.15%210.39M
Cash received relating to other operating activities
-63.15%261.4M
-4.68%1.45B
410.94%1.28B
468.45%1.18B
337.36%709.43M
21.58%1.52B
51.82%250.6M
86.10%206.72M
106.82%162.21M
53.92%1.25B
Cash inflows from operating activities
-42.13%1.05B
-41.33%4.64B
23.81%5.69B
40.16%3.96B
94.97%1.81B
109.56%7.91B
118.47%4.6B
104.17%2.82B
27.02%928.87M
-12.73%3.78B
Goods services cash paid
-53.00%846.56M
0.79%4.51B
101.82%5.13B
103.46%3.37B
146.26%1.8B
192.23%4.47B
86.77%2.54B
98.98%1.66B
40.43%731.35M
-46.64%1.53B
Staff behalf paid
-7.50%79.22M
-9.01%349.23M
-11.58%245.38M
-8.12%166.8M
3.79%85.64M
39.14%383.8M
64.28%277.52M
66.11%181.53M
42.17%82.51M
22.91%275.83M
All taxes paid
-63.49%7.63M
-39.23%67.94M
-19.63%56.58M
-32.60%36.65M
-40.67%20.89M
227.98%111.79M
157.08%70.4M
159.60%54.38M
348.97%35.21M
-21.42%34.09M
Cash paid relating to other operating activities
40.52%135.62M
-93.88%168.88M
-79.67%325.26M
-68.90%213.58M
-64.95%96.51M
97.25%2.76B
205.81%1.6B
131.60%686.65M
197.72%275.39M
130.99%1.4B
Cash outflows from operating activities
-46.66%1.07B
-34.08%5.1B
28.24%5.76B
46.83%3.79B
78.23%2B
138.55%7.73B
115.80%4.49B
104.82%2.58B
65.56%1.12B
-13.43%3.24B
Net cash flows from operating activities
89.09%-21.07M
-346.02%-452.37M
-161.81%-66.23M
-30.18%170.58M
1.29%-193.07M
-65.70%183.88M
353.09%107.15M
97.50%244.31M
-475.55%-195.6M
-8.25%536.08M
Investing cash flow
Cash received from disposal of investments
-92.65%8.92M
524.43%312.22M
--258.86M
--126.35M
--121.35M
4.17%50M
----
----
----
--48M
Cash received from returns on investments
36.55%16.39M
-43.30%25.95M
7.60%16.33M
-20.93%12M
-20.93%12M
-29.92%45.77M
246.94%15.18M
246.94%15.18M
247.45%15.18M
-5.39%65.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
14.91%3.95M
-40.69%2.13M
-20.56%2.13M
-81.96%310.57K
-90.09%3.44M
161.69%3.59M
266.40%2.68M
12,985.41%1.72M
3,937.30%34.69M
Net cash received from disposal of subsidiaries and other business units
----
----
-97.26%4.94M
-97.26%4.94M
----
-52.23%181.81M
374.26%180.7M
4,884.21%180.7M
6,691.91%180.7M
25.07%380.59M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--76.2M
Cash inflows from investing activities
-81.07%25.3M
21.74%342.12M
41.51%282.26M
-26.76%145.43M
-32.35%133.66M
-53.54%281.02M
36.15%199.47M
409.68%198.55M
813.03%197.59M
61.63%604.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets
195.85%68.25M
5.49%288.82M
-27.21%164.01M
-59.07%63.32M
-74.18%23.07M
-26.29%273.8M
63.73%225.32M
57.89%154.72M
43.42%89.36M
-3.44%371.44M
Cash paid to acquire investments
----
-17.53%93.76M
-6.58%93.76M
-6.58%93.76M
39.60%83.76M
-63.77%113.7M
--100.37M
--100.37M
--60M
76.22%313.81M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
-51.44%21.46M
Cash outflows from investing activities
-36.11%68.25M
-1.27%382.58M
-20.85%257.77M
-38.42%157.08M
-28.47%106.83M
-45.17%387.5M
136.67%325.68M
160.32%255.09M
139.71%149.36M
16.44%706.7M
Net cash flows from investing activities
-260.04%-42.95M
62.00%-40.47M
119.40%24.48M
79.39%-11.65M
-44.37%26.83M
-4.49%-106.48M
-1,519.18%-126.22M
4.24%-56.53M
218.62%48.24M
56.22%-101.9M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
16.25%167.11M
16.25%167.11M
--111.98M
--82.14M
--143.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
16.25%167.11M
16.25%167.11M
--111.98M
--82.14M
--143.75M
Cash from borrowing
90.40%2.65B
14.38%3.04B
58.03%4.81B
62.64%3.01B
195.61%1.39B
4.57%2.66B
28.07%3.04B
26.63%1.85B
-36.27%470.59M
25.22%2.54B
Cash received relating to other financing activities
--99.98M
67.51%2.37B
472.96%150M
472.96%150M
----
33.01%1.42B
151.57%26.18M
--26.18M
----
-9.49%1.06B
Cash inflows from financing activities
97.59%2.75B
27.62%5.41B
53.22%4.96B
58.89%3.16B
151.68%1.39B
13.10%4.24B
27.91%3.23B
36.09%1.99B
-25.14%552.73M
16.97%3.75B
Borrowing repayment
215.85%2.43B
11.40%3.25B
90.59%4.19B
68.57%2.61B
170.10%770.14M
8.46%2.91B
-5.94%2.2B
13.83%1.55B
-52.89%285.14M
7.13%2.69B
Dividend interest payment
8.48%43.25M
79.30%298.92M
-12.70%125.67M
-22.08%84.99M
-20.72%39.87M
-31.81%166.72M
-24.35%143.95M
-18.99%109.08M
-11.08%50.29M
-34.57%244.47M
Cash payments relating to other financing activities
-32.81%283.61M
12.53%1.51B
1.28%759.76M
36.92%759.55M
232.47%422.1M
13.11%1.34B
1,243.59%750.18M
918.94%554.73M
1,007.21%126.96M
62.35%1.18B
Cash outflows from financing activities
123.95%2.76B
14.30%5.05B
64.13%5.08B
56.16%3.45B
166.47%1.23B
7.40%4.42B
19.70%3.09B
42.80%2.21B
-31.32%462.38M
13.98%4.12B
Net cash flows from financing activities
-106.71%-10.67M
295.06%355.81M
-186.62%-121.83M
-31.85%-294.27M
76.00%159.01M
50.49%-182.41M
351.44%140.65M
-154.62%-223.19M
38.63%90.35M
9.55%-368.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-143.32%-3.51M
-114.66%-1.54M
-932.08%-5.31M
182.55%1.31M
-24.52%-1.44M
420.41%10.54M
123.15%637.59K
6.68%-1.59M
-28.73%-1.16M
-44.51%-3.29M
Net increase in cash and cash equivalents
-802.27%-78.19M
-46.67%-138.57M
-238.19%-168.88M
-262.22%-134.03M
85.10%-8.67M
-251.21%-94.48M
567.35%122.21M
-49.84%-37M
-176.85%-58.17M
207.69%62.48M
Add:Begin period cash and cash equivalents
-58.76%97.23M
-28.60%235.81M
-28.60%235.81M
-28.60%235.81M
-28.60%235.81M
23.33%330.28M
23.33%330.28M
23.33%330.28M
23.33%330.28M
-17.81%267.8M
End period cash equivalent
-91.61%19.05M
-58.76%97.23M
-85.21%66.93M
-65.30%101.78M
-16.53%227.14M
-28.60%235.81M
87.25%452.49M
20.64%293.28M
-20.78%272.11M
23.33%330.28M
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
--
Reservations with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng 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 -29.02%762.48M-50.82%2.99B2.64%4.23B11.51%2.74B46.66%1.07B162.05%6.07B123.80%4.12B105.88%2.46B21.24%732.46M-29.21%2.32B
Refunds of taxes and levies -11.97%24.07M-35.18%209.46M-19.43%182.63M-75.76%37.76M-20.04%27.35M53.60%323.15M130.59%226.66M103.70%155.8M-29.77%34.2M-13.15%210.39M
Cash received relating to other operating activities -63.15%261.4M-4.68%1.45B410.94%1.28B468.45%1.18B337.36%709.43M21.58%1.52B51.82%250.6M86.10%206.72M106.82%162.21M53.92%1.25B
Cash inflows from operating activities -42.13%1.05B-41.33%4.64B23.81%5.69B40.16%3.96B94.97%1.81B109.56%7.91B118.47%4.6B104.17%2.82B27.02%928.87M-12.73%3.78B
Goods services cash paid -53.00%846.56M0.79%4.51B101.82%5.13B103.46%3.37B146.26%1.8B192.23%4.47B86.77%2.54B98.98%1.66B40.43%731.35M-46.64%1.53B
Staff behalf paid -7.50%79.22M-9.01%349.23M-11.58%245.38M-8.12%166.8M3.79%85.64M39.14%383.8M64.28%277.52M66.11%181.53M42.17%82.51M22.91%275.83M
All taxes paid -63.49%7.63M-39.23%67.94M-19.63%56.58M-32.60%36.65M-40.67%20.89M227.98%111.79M157.08%70.4M159.60%54.38M348.97%35.21M-21.42%34.09M
Cash paid relating to other operating activities 40.52%135.62M-93.88%168.88M-79.67%325.26M-68.90%213.58M-64.95%96.51M97.25%2.76B205.81%1.6B131.60%686.65M197.72%275.39M130.99%1.4B
Cash outflows from operating activities -46.66%1.07B-34.08%5.1B28.24%5.76B46.83%3.79B78.23%2B138.55%7.73B115.80%4.49B104.82%2.58B65.56%1.12B-13.43%3.24B
Net cash flows from operating activities 89.09%-21.07M-346.02%-452.37M-161.81%-66.23M-30.18%170.58M1.29%-193.07M-65.70%183.88M353.09%107.15M97.50%244.31M-475.55%-195.6M-8.25%536.08M
Investing cash flow
Cash received from disposal of investments -92.65%8.92M524.43%312.22M--258.86M--126.35M--121.35M4.17%50M--------------48M
Cash received from returns on investments 36.55%16.39M-43.30%25.95M7.60%16.33M-20.93%12M-20.93%12M-29.92%45.77M246.94%15.18M246.94%15.18M247.45%15.18M-5.39%65.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----14.91%3.95M-40.69%2.13M-20.56%2.13M-81.96%310.57K-90.09%3.44M161.69%3.59M266.40%2.68M12,985.41%1.72M3,937.30%34.69M
Net cash received from disposal of subsidiaries and other business units ---------97.26%4.94M-97.26%4.94M-----52.23%181.81M374.26%180.7M4,884.21%180.7M6,691.91%180.7M25.07%380.59M
Cash received relating to other investing activities --------------------------------------76.2M
Cash inflows from investing activities -81.07%25.3M21.74%342.12M41.51%282.26M-26.76%145.43M-32.35%133.66M-53.54%281.02M36.15%199.47M409.68%198.55M813.03%197.59M61.63%604.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets 195.85%68.25M5.49%288.82M-27.21%164.01M-59.07%63.32M-74.18%23.07M-26.29%273.8M63.73%225.32M57.89%154.72M43.42%89.36M-3.44%371.44M
Cash paid to acquire investments -----17.53%93.76M-6.58%93.76M-6.58%93.76M39.60%83.76M-63.77%113.7M--100.37M--100.37M--60M76.22%313.81M
Cash paid relating to other investing activities -------------------------------------51.44%21.46M
Cash outflows from investing activities -36.11%68.25M-1.27%382.58M-20.85%257.77M-38.42%157.08M-28.47%106.83M-45.17%387.5M136.67%325.68M160.32%255.09M139.71%149.36M16.44%706.7M
Net cash flows from investing activities -260.04%-42.95M62.00%-40.47M119.40%24.48M79.39%-11.65M-44.37%26.83M-4.49%-106.48M-1,519.18%-126.22M4.24%-56.53M218.62%48.24M56.22%-101.9M
Financing cash flow
Cash received from capital contributions --------------------16.25%167.11M16.25%167.11M--111.98M--82.14M--143.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------16.25%167.11M16.25%167.11M--111.98M--82.14M--143.75M
Cash from borrowing 90.40%2.65B14.38%3.04B58.03%4.81B62.64%3.01B195.61%1.39B4.57%2.66B28.07%3.04B26.63%1.85B-36.27%470.59M25.22%2.54B
Cash received relating to other financing activities --99.98M67.51%2.37B472.96%150M472.96%150M----33.01%1.42B151.57%26.18M--26.18M-----9.49%1.06B
Cash inflows from financing activities 97.59%2.75B27.62%5.41B53.22%4.96B58.89%3.16B151.68%1.39B13.10%4.24B27.91%3.23B36.09%1.99B-25.14%552.73M16.97%3.75B
Borrowing repayment 215.85%2.43B11.40%3.25B90.59%4.19B68.57%2.61B170.10%770.14M8.46%2.91B-5.94%2.2B13.83%1.55B-52.89%285.14M7.13%2.69B
Dividend interest payment 8.48%43.25M79.30%298.92M-12.70%125.67M-22.08%84.99M-20.72%39.87M-31.81%166.72M-24.35%143.95M-18.99%109.08M-11.08%50.29M-34.57%244.47M
Cash payments relating to other financing activities -32.81%283.61M12.53%1.51B1.28%759.76M36.92%759.55M232.47%422.1M13.11%1.34B1,243.59%750.18M918.94%554.73M1,007.21%126.96M62.35%1.18B
Cash outflows from financing activities 123.95%2.76B14.30%5.05B64.13%5.08B56.16%3.45B166.47%1.23B7.40%4.42B19.70%3.09B42.80%2.21B-31.32%462.38M13.98%4.12B
Net cash flows from financing activities -106.71%-10.67M295.06%355.81M-186.62%-121.83M-31.85%-294.27M76.00%159.01M50.49%-182.41M351.44%140.65M-154.62%-223.19M38.63%90.35M9.55%-368.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents -143.32%-3.51M-114.66%-1.54M-932.08%-5.31M182.55%1.31M-24.52%-1.44M420.41%10.54M123.15%637.59K6.68%-1.59M-28.73%-1.16M-44.51%-3.29M
Net increase in cash and cash equivalents -802.27%-78.19M-46.67%-138.57M-238.19%-168.88M-262.22%-134.03M85.10%-8.67M-251.21%-94.48M567.35%122.21M-49.84%-37M-176.85%-58.17M207.69%62.48M
Add:Begin period cash and cash equivalents -58.76%97.23M-28.60%235.81M-28.60%235.81M-28.60%235.81M-28.60%235.81M23.33%330.28M23.33%330.28M23.33%330.28M23.33%330.28M-17.81%267.8M
End period cash equivalent -91.61%19.05M-58.76%97.23M-85.21%66.93M-65.30%101.78M-16.53%227.14M-28.60%235.81M87.25%452.49M20.64%293.28M-20.78%272.11M23.33%330.28M
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 --Reservations with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng 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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