CN Stock MarketDetailed Quotes

002629 Zhejiang Renzhi

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  • 2.17
  • -0.02-0.91%
Market Closed May 31 15:00 CST
947.53MMarket Cap-31449P/E (TTM)

Zhejiang Renzhi 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
40.03%41.14M
63.40%205.87M
71.81%152.78M
81.77%91.25M
32.97%29.38M
14.43%125.99M
-14.13%88.92M
-27.41%50.2M
19.26%22.09M
26.06%110.1M
Refunds of taxes and levies
----
-98.68%3.47K
-99.03%2.56K
-99.03%2.56K
----
249.96%262.23K
250.01%262.23K
--262.23K
----
-88.00%74.93K
Cash received relating to other operating activities
189.59%1.36M
84.21%32.27M
430.16%23.17M
-1.09%1.01M
18.98%469.8K
-27.93%17.52M
2.56%4.37M
-31.98%1.03M
-70.57%394.84K
-5.14%24.31M
Cash inflows from operating activities
42.39%42.5M
65.64%238.14M
88.07%175.95M
79.20%92.26M
32.72%29.85M
6.90%143.77M
-13.29%93.56M
-27.14%51.49M
13.20%22.49M
18.40%134.49M
Goods services cash paid
24.26%34.03M
26.37%173.65M
30.60%131.36M
41.94%78.74M
10.09%27.38M
3.54%137.41M
16.06%100.58M
-15.76%55.48M
-24.18%24.87M
60.94%132.71M
Staff behalf paid
13.17%4.21M
6.91%15.78M
-1.68%11.21M
-5.44%7.4M
-7.97%3.72M
0.66%14.76M
-0.88%11.4M
-2.10%7.83M
-6.28%4.05M
-17.43%14.66M
All taxes paid
-13.45%426.35K
-57.23%2.31M
-44.58%1.61M
27.16%1.08M
16.10%492.62K
-30.23%5.39M
-54.17%2.9M
-81.67%847.77K
-87.75%424.3K
41.12%7.73M
Cash paid relating to other operating activities
-65.28%7.17M
-9.54%78M
-8.29%59.78M
158.76%32.77M
135.19%20.65M
306.87%86.23M
321.26%65.18M
23.94%12.66M
31.26%8.78M
-25.35%21.19M
Cash outflows from operating activities
-12.27%45.83M
10.64%269.73M
13.27%203.95M
56.21%119.99M
37.05%52.25M
38.29%243.78M
50.08%180.06M
-13.39%76.81M
-19.36%38.12M
31.48%176.29M
Net cash flows from operating activities
85.10%-3.34M
68.42%-31.58M
67.63%-28M
-9.47%-27.72M
-43.26%-22.4M
-139.26%-100.01M
-616.38%-86.5M
-40.49%-25.32M
42.96%-15.64M
-104.01%-41.8M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
--2.69M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
169,452.50%203.46K
1,620.06%264.2K
13,760.33%166.32K
1,505.16%19.26K
--120
-99.04%15.36K
-95.79%1.2K
-95.79%1.2K
----
-57.67%1.6M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-3.92%56.62M
--56.62M
--56.62M
----
268.32%58.93M
Cash received relating to other investing activities
----
--153.24K
--153.24K
--153.24K
----
----
----
----
----
----
Cash inflows from investing activities
169,452.50%203.46K
-99.30%417.44K
-99.44%319.56K
-99.70%172.5K
--120
-2.00%59.32M
198,499.44%56.62M
198,499.44%56.62M
----
205.93%60.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.86%232.98K
5,461.77%10.84M
6,483.50%10.67M
3,296.70%4.3M
7,834.90%368.97K
80.03%194.93K
74.06%162.07K
42.34%126.71K
-92.87%4.65K
-93.90%108.27K
Cash paid to acquire investments
----
----
--100K
----
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
615.06%100K
----
----
----
--13.98K
----
----
----
----
Cash outflows from investing activities
-36.86%232.98K
5,137.32%10.94M
6,545.20%10.77M
3,296.70%4.3M
7,834.90%368.97K
92.95%208.91K
74.06%162.07K
42.34%126.71K
-92.87%4.65K
-93.90%108.27K
Net cash flows from investing activities
92.00%-29.52K
-117.80%-10.52M
-118.51%-10.45M
-107.31%-4.13M
-7,832.32%-368.85K
-2.17%59.11M
87,498.61%56.46M
93,463.06%56.49M
92.87%-4.65K
235.47%60.43M
Financing cash flow
Cash received from capital contributions
----
-77.41%10.49M
-85.39%6.57M
--6.57M
----
--46.42M
--44.95M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
613.53%10.49M
--6.57M
--6.57M
----
--1.47M
----
----
----
----
Cash from borrowing
----
----
----
----
----
-60.84%2M
-64.33%2M
-76.47%2M
----
-72.44%5.11M
Cash received relating to other financing activities
----
--6.51M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
-64.89%17M
-86.01%6.57M
228.45%6.57M
----
848.16%48.42M
737.39%46.95M
-76.47%2M
----
-72.44%5.11M
Borrowing repayment
----
-94.42%2M
-94.42%2M
-94.42%2M
----
190.85%35.87M
190.85%35.87M
666.41%35.87M
431.37%24.87M
1,133.20%12.33M
Dividend interest payment
-85.37%5.31K
-96.58%117.89K
-97.35%89.41K
-97.96%67.63K
-98.73%36.28K
-58.09%3.45M
-55.21%3.37M
-52.29%3.32M
480.58%2.85M
309.43%8.22M
Cash payments relating to other financing activities
9.89%228.87K
43.48%4.55M
-32.71%506.82K
18.89%551.43K
--208.27K
7.65%3.17M
--753.13K
--463.8K
----
--2.95M
Cash outflows from financing activities
-4.24%234.18K
-84.30%6.67M
-93.51%2.6M
-93.39%2.62M
-99.12%244.55K
80.78%42.49M
101.42%39.99M
240.68%39.65M
436.05%27.72M
681.24%23.5M
Net cash flows from financing activities
4.24%-234.18K
74.01%10.33M
-42.96%3.97M
110.49%3.95M
99.12%-244.55K
132.28%5.94M
148.89%6.96M
-1,099.69%-37.65M
-670.23%-27.72M
-218.50%-18.39M
Net cash flow
Net increase in cash and cash equivalents
84.35%-3.6M
9.10%-31.78M
-49.40%-34.48M
-330.48%-27.9M
46.93%-23.01M
-15,183.73%-34.96M
12.54%-23.08M
69.46%-6.48M
-91.74%-43.36M
-98.22%231.76K
Add:Begin period cash and cash equivalents
-47.09%35.71M
-34.12%67.49M
-34.12%67.49M
-34.12%67.49M
-34.12%67.49M
0.23%102.45M
0.23%102.45M
0.23%102.45M
0.23%102.45M
14.63%102.21M
End period cash equivalent
-27.80%32.11M
-47.09%35.71M
-58.41%33.01M
-58.75%39.58M
-24.73%44.47M
-34.12%67.49M
4.67%79.37M
18.49%95.96M
-25.77%59.08M
0.23%102.45M
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
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 40.03%41.14M63.40%205.87M71.81%152.78M81.77%91.25M32.97%29.38M14.43%125.99M-14.13%88.92M-27.41%50.2M19.26%22.09M26.06%110.1M
Refunds of taxes and levies -----98.68%3.47K-99.03%2.56K-99.03%2.56K----249.96%262.23K250.01%262.23K--262.23K-----88.00%74.93K
Cash received relating to other operating activities 189.59%1.36M84.21%32.27M430.16%23.17M-1.09%1.01M18.98%469.8K-27.93%17.52M2.56%4.37M-31.98%1.03M-70.57%394.84K-5.14%24.31M
Cash inflows from operating activities 42.39%42.5M65.64%238.14M88.07%175.95M79.20%92.26M32.72%29.85M6.90%143.77M-13.29%93.56M-27.14%51.49M13.20%22.49M18.40%134.49M
Goods services cash paid 24.26%34.03M26.37%173.65M30.60%131.36M41.94%78.74M10.09%27.38M3.54%137.41M16.06%100.58M-15.76%55.48M-24.18%24.87M60.94%132.71M
Staff behalf paid 13.17%4.21M6.91%15.78M-1.68%11.21M-5.44%7.4M-7.97%3.72M0.66%14.76M-0.88%11.4M-2.10%7.83M-6.28%4.05M-17.43%14.66M
All taxes paid -13.45%426.35K-57.23%2.31M-44.58%1.61M27.16%1.08M16.10%492.62K-30.23%5.39M-54.17%2.9M-81.67%847.77K-87.75%424.3K41.12%7.73M
Cash paid relating to other operating activities -65.28%7.17M-9.54%78M-8.29%59.78M158.76%32.77M135.19%20.65M306.87%86.23M321.26%65.18M23.94%12.66M31.26%8.78M-25.35%21.19M
Cash outflows from operating activities -12.27%45.83M10.64%269.73M13.27%203.95M56.21%119.99M37.05%52.25M38.29%243.78M50.08%180.06M-13.39%76.81M-19.36%38.12M31.48%176.29M
Net cash flows from operating activities 85.10%-3.34M68.42%-31.58M67.63%-28M-9.47%-27.72M-43.26%-22.4M-139.26%-100.01M-616.38%-86.5M-40.49%-25.32M42.96%-15.64M-104.01%-41.8M
Investing cash flow
Cash received from returns on investments ----------------------2.69M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 169,452.50%203.46K1,620.06%264.2K13,760.33%166.32K1,505.16%19.26K--120-99.04%15.36K-95.79%1.2K-95.79%1.2K-----57.67%1.6M
Net cash received from disposal of subsidiaries and other business units ---------------------3.92%56.62M--56.62M--56.62M----268.32%58.93M
Cash received relating to other investing activities ------153.24K--153.24K--153.24K------------------------
Cash inflows from investing activities 169,452.50%203.46K-99.30%417.44K-99.44%319.56K-99.70%172.5K--120-2.00%59.32M198,499.44%56.62M198,499.44%56.62M----205.93%60.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.86%232.98K5,461.77%10.84M6,483.50%10.67M3,296.70%4.3M7,834.90%368.97K80.03%194.93K74.06%162.07K42.34%126.71K-92.87%4.65K-93.90%108.27K
Cash paid to acquire investments ----------100K----------------------------
 Net cash paid to acquire subsidiaries and other business units ----615.06%100K--------------13.98K----------------
Cash outflows from investing activities -36.86%232.98K5,137.32%10.94M6,545.20%10.77M3,296.70%4.3M7,834.90%368.97K92.95%208.91K74.06%162.07K42.34%126.71K-92.87%4.65K-93.90%108.27K
Net cash flows from investing activities 92.00%-29.52K-117.80%-10.52M-118.51%-10.45M-107.31%-4.13M-7,832.32%-368.85K-2.17%59.11M87,498.61%56.46M93,463.06%56.49M92.87%-4.65K235.47%60.43M
Financing cash flow
Cash received from capital contributions -----77.41%10.49M-85.39%6.57M--6.57M------46.42M--44.95M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----613.53%10.49M--6.57M--6.57M------1.47M----------------
Cash from borrowing ---------------------60.84%2M-64.33%2M-76.47%2M-----72.44%5.11M
Cash received relating to other financing activities ------6.51M--------------------------------
Cash inflows from financing activities -----64.89%17M-86.01%6.57M228.45%6.57M----848.16%48.42M737.39%46.95M-76.47%2M-----72.44%5.11M
Borrowing repayment -----94.42%2M-94.42%2M-94.42%2M----190.85%35.87M190.85%35.87M666.41%35.87M431.37%24.87M1,133.20%12.33M
Dividend interest payment -85.37%5.31K-96.58%117.89K-97.35%89.41K-97.96%67.63K-98.73%36.28K-58.09%3.45M-55.21%3.37M-52.29%3.32M480.58%2.85M309.43%8.22M
Cash payments relating to other financing activities 9.89%228.87K43.48%4.55M-32.71%506.82K18.89%551.43K--208.27K7.65%3.17M--753.13K--463.8K------2.95M
Cash outflows from financing activities -4.24%234.18K-84.30%6.67M-93.51%2.6M-93.39%2.62M-99.12%244.55K80.78%42.49M101.42%39.99M240.68%39.65M436.05%27.72M681.24%23.5M
Net cash flows from financing activities 4.24%-234.18K74.01%10.33M-42.96%3.97M110.49%3.95M99.12%-244.55K132.28%5.94M148.89%6.96M-1,099.69%-37.65M-670.23%-27.72M-218.50%-18.39M
Net cash flow
Net increase in cash and cash equivalents 84.35%-3.6M9.10%-31.78M-49.40%-34.48M-330.48%-27.9M46.93%-23.01M-15,183.73%-34.96M12.54%-23.08M69.46%-6.48M-91.74%-43.36M-98.22%231.76K
Add:Begin period cash and cash equivalents -47.09%35.71M-34.12%67.49M-34.12%67.49M-34.12%67.49M-34.12%67.49M0.23%102.45M0.23%102.45M0.23%102.45M0.23%102.45M14.63%102.21M
End period cash equivalent -27.80%32.11M-47.09%35.71M-58.41%33.01M-58.75%39.58M-24.73%44.47M-34.12%67.49M4.67%79.37M18.49%95.96M-25.77%59.08M0.23%102.45M
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 --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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

No Data

Price Target

No Data

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