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300410 Guangdong Zhengye Technology

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  • 6.07
  • -0.38-5.89%
Noon Break Jun 3 11:30 CST
2.23BMarket Cap-11096P/E (TTM)

Guangdong Zhengye 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
-11.17%167.34M
-20.38%758.32M
-21.72%566.65M
-17.46%410.09M
-19.55%188.37M
-15.98%952.42M
-5.14%723.9M
-3.01%496.86M
-0.05%234.16M
-2.88%1.13B
Refunds of taxes and levies
-60.71%1.38M
10.80%11.77M
0.84%8.61M
26.31%6.52M
527.90%3.5M
41.27%10.62M
6.91%8.53M
-1.40%5.16M
-74.13%557.67K
-46.51%7.52M
Cash received relating to other operating activities
850.21%19.72M
384.06%182.19M
384.83%139.52M
64.98%25.69M
-65.32%2.07M
-34.82%37.64M
6.22%28.78M
-33.43%15.57M
-77.23%5.98M
-4.97%57.75M
Cash inflows from operating activities
-2.85%188.43M
-4.84%952.28M
-6.10%714.77M
-14.55%442.29M
-19.42%193.95M
-16.53%1B
-4.63%761.21M
-4.31%517.59M
-8.38%240.7M
-3.48%1.2B
Goods services cash paid
13.21%126.97M
-12.41%526.33M
-22.29%401.04M
-28.02%262.4M
-35.96%112.16M
-2.72%600.93M
23.15%516.09M
43.24%364.54M
54.45%175.15M
-20.57%617.75M
Staff behalf paid
-3.58%65.08M
-3.37%243.05M
1.11%186.9M
-0.39%126.35M
5.67%67.5M
-1.67%251.54M
-4.43%184.85M
-4.47%126.84M
-10.14%63.88M
5.44%255.8M
All taxes paid
-27.32%12.11M
24.60%61.79M
29.69%38.46M
40.59%26.45M
79.12%16.67M
-19.33%49.59M
-29.16%29.65M
-31.33%18.81M
-43.84%9.3M
19.14%61.47M
Cash paid relating to other operating activities
25.96%43.33M
100.32%196.41M
43.14%131.89M
8.19%67.77M
16.60%34.4M
-37.47%98.05M
-22.21%92.15M
-26.73%62.64M
-31.74%29.5M
21.08%156.8M
Cash outflows from operating activities
7.27%247.5M
2.75%1.03B
-7.83%758.29M
-15.69%482.96M
-16.96%230.72M
-8.40%1B
6.46%822.74M
14.53%572.83M
13.74%277.83M
-9.12%1.09B
Net cash flows from operating activities
-60.63%-59.07M
-13,272.79%-75.3M
29.27%-43.52M
26.37%-40.67M
0.97%-36.77M
-99.47%571.63K
-342.58%-61.53M
-235.56%-55.24M
-301.34%-37.13M
163.36%107.08M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
455.51%220.58K
335.38%1.07M
168.71%498.34K
148.64%369.63K
27.43%39.71K
-99.34%245.51K
-98.59%185.46K
-98.64%148.66K
-99.93%31.16K
-77.62%37.17M
Net cash received from disposal of subsidiaries and other business units
50.00%30K
--220K
--190K
--170K
--20K
----
----
----
----
--791.91K
Cash received relating to other investing activities
----
38.73%2.77M
-86.27%274.59K
-72.54%274.59K
-67.28%229.02K
-91.66%2M
-91.66%2M
-95.78%1M
-30.00%700K
--23.98M
Cash inflows from investing activities
-13.21%250.58K
80.96%4.06M
-55.94%962.93K
-29.12%814.22K
-60.51%288.73K
-96.37%2.25M
-94.24%2.19M
-96.75%1.15M
-98.40%731.16K
-62.70%61.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,569.30%19.03M
64.79%51.33M
405.50%46.65M
368.27%41.05M
-84.35%1.14M
189.73%31.15M
-26.21%9.23M
-3.02%8.77M
150.00%7.28M
-34.10%10.75M
Cash paid to acquire investments
----
----
----
----
----
--1.02M
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
96.36%11.78M
--11.78M
--11.78M
-66.03%11.78M
--6M
Cash outflows from investing activities
1,569.30%19.03M
16.80%51.33M
122.05%46.65M
99.78%41.05M
-94.02%1.14M
162.38%43.95M
67.99%21.01M
127.31%20.55M
-49.29%19.06M
2.68%16.75M
Net cash flows from investing activities
-2,106.04%-18.78M
-13.34%-47.27M
-142.72%-45.69M
-107.41%-40.24M
95.36%-851.28K
-192.28%-41.71M
-173.96%-18.83M
-173.62%-19.4M
-326.75%-18.33M
-69.82%45.19M
Financing cash flow
Cash received from capital contributions
--200K
113.64%11.75M
--6.69M
--5.5M
----
--5.5M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--200K
113.64%11.75M
--6.69M
--5.5M
----
--5.5M
----
----
----
----
Cash from borrowing
9.82%120.8M
30.56%533.99M
94.83%454.34M
162.15%282.6M
148.31%110M
83.25%409M
104.22%233.2M
92.50%107.8M
240.77%44.3M
-38.81%223.19M
Cash received relating to other financing activities
----
66.54%71.83M
-2.51%55.24M
27.26%49.75M
----
-21.17%43.13M
1.62%56.66M
1.98%39.09M
--14.02M
-15.49%54.72M
Cash inflows from financing activities
10.00%121M
34.95%617.57M
78.11%516.26M
130.00%337.85M
88.60%110M
64.67%457.63M
70.56%289.86M
55.72%146.89M
348.64%58.32M
-35.30%277.91M
Borrowing repayment
-58.49%40.06M
51.94%426.18M
195.18%364.87M
383.63%201.72M
659.40%96.51M
-6.86%280.5M
-42.44%123.61M
-74.00%41.71M
-84.05%12.71M
-35.98%301.15M
Dividend interest payment
24.06%4.75M
28.48%17.56M
38.80%12.68M
42.92%8M
48.81%3.83M
45.37%13.67M
33.85%9.13M
13.94%5.59M
-5.49%2.58M
-50.46%9.4M
Cash payments relating to other financing activities
41.19%14.32M
-48.37%39.08M
-53.44%31.54M
-65.05%14.22M
129.38%10.15M
-60.53%75.69M
-29.25%67.73M
-38.89%40.67M
-88.63%4.42M
51.61%191.74M
Cash outflows from financing activities
-46.48%59.14M
30.54%482.82M
104.06%409.09M
154.53%223.93M
460.65%110.49M
-26.37%369.86M
-36.82%200.47M
-62.06%87.98M
-83.76%19.71M
-18.44%502.29M
Net cash flows from financing activities
12,711.63%61.86M
53.52%134.75M
19.90%107.18M
93.37%113.92M
-101.27%-490.51K
139.12%87.77M
160.67%89.39M
142.83%58.91M
135.65%38.62M
-20.40%-224.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
188.72%12.63K
-68.31%47.4K
-83.45%28.26K
-122.03%-6.24K
-143.15%-14.23K
611.86%149.56K
266.32%170.74K
-38.01%28.3K
-107.76%-5.85K
126.64%21.01K
Net increase in cash and cash equivalents
58.11%-15.97M
-73.87%12.23M
95.53%18M
310.25%33.01M
-126.25%-38.13M
164.90%46.79M
109.54%9.2M
77.70%-15.7M
79.38%-16.85M
-1,910.79%-72.09M
Add:Begin period cash and cash equivalents
12.21%112.34M
87.75%100.11M
87.75%100.11M
87.75%100.11M
87.75%100.11M
-57.48%53.32M
-57.48%53.32M
-57.48%53.32M
-57.48%53.32M
3.28%125.42M
End period cash equivalent
55.47%96.37M
12.21%112.34M
88.89%118.11M
253.80%133.12M
69.96%61.99M
87.75%100.11M
116.06%62.53M
-31.61%37.63M
-16.55%36.47M
-57.48%53.32M
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
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo 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 -11.17%167.34M-20.38%758.32M-21.72%566.65M-17.46%410.09M-19.55%188.37M-15.98%952.42M-5.14%723.9M-3.01%496.86M-0.05%234.16M-2.88%1.13B
Refunds of taxes and levies -60.71%1.38M10.80%11.77M0.84%8.61M26.31%6.52M527.90%3.5M41.27%10.62M6.91%8.53M-1.40%5.16M-74.13%557.67K-46.51%7.52M
Cash received relating to other operating activities 850.21%19.72M384.06%182.19M384.83%139.52M64.98%25.69M-65.32%2.07M-34.82%37.64M6.22%28.78M-33.43%15.57M-77.23%5.98M-4.97%57.75M
Cash inflows from operating activities -2.85%188.43M-4.84%952.28M-6.10%714.77M-14.55%442.29M-19.42%193.95M-16.53%1B-4.63%761.21M-4.31%517.59M-8.38%240.7M-3.48%1.2B
Goods services cash paid 13.21%126.97M-12.41%526.33M-22.29%401.04M-28.02%262.4M-35.96%112.16M-2.72%600.93M23.15%516.09M43.24%364.54M54.45%175.15M-20.57%617.75M
Staff behalf paid -3.58%65.08M-3.37%243.05M1.11%186.9M-0.39%126.35M5.67%67.5M-1.67%251.54M-4.43%184.85M-4.47%126.84M-10.14%63.88M5.44%255.8M
All taxes paid -27.32%12.11M24.60%61.79M29.69%38.46M40.59%26.45M79.12%16.67M-19.33%49.59M-29.16%29.65M-31.33%18.81M-43.84%9.3M19.14%61.47M
Cash paid relating to other operating activities 25.96%43.33M100.32%196.41M43.14%131.89M8.19%67.77M16.60%34.4M-37.47%98.05M-22.21%92.15M-26.73%62.64M-31.74%29.5M21.08%156.8M
Cash outflows from operating activities 7.27%247.5M2.75%1.03B-7.83%758.29M-15.69%482.96M-16.96%230.72M-8.40%1B6.46%822.74M14.53%572.83M13.74%277.83M-9.12%1.09B
Net cash flows from operating activities -60.63%-59.07M-13,272.79%-75.3M29.27%-43.52M26.37%-40.67M0.97%-36.77M-99.47%571.63K-342.58%-61.53M-235.56%-55.24M-301.34%-37.13M163.36%107.08M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 455.51%220.58K335.38%1.07M168.71%498.34K148.64%369.63K27.43%39.71K-99.34%245.51K-98.59%185.46K-98.64%148.66K-99.93%31.16K-77.62%37.17M
Net cash received from disposal of subsidiaries and other business units 50.00%30K--220K--190K--170K--20K------------------791.91K
Cash received relating to other investing activities ----38.73%2.77M-86.27%274.59K-72.54%274.59K-67.28%229.02K-91.66%2M-91.66%2M-95.78%1M-30.00%700K--23.98M
Cash inflows from investing activities -13.21%250.58K80.96%4.06M-55.94%962.93K-29.12%814.22K-60.51%288.73K-96.37%2.25M-94.24%2.19M-96.75%1.15M-98.40%731.16K-62.70%61.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,569.30%19.03M64.79%51.33M405.50%46.65M368.27%41.05M-84.35%1.14M189.73%31.15M-26.21%9.23M-3.02%8.77M150.00%7.28M-34.10%10.75M
Cash paid to acquire investments ----------------------1.02M----------------
Cash paid relating to other investing activities --------------------96.36%11.78M--11.78M--11.78M-66.03%11.78M--6M
Cash outflows from investing activities 1,569.30%19.03M16.80%51.33M122.05%46.65M99.78%41.05M-94.02%1.14M162.38%43.95M67.99%21.01M127.31%20.55M-49.29%19.06M2.68%16.75M
Net cash flows from investing activities -2,106.04%-18.78M-13.34%-47.27M-142.72%-45.69M-107.41%-40.24M95.36%-851.28K-192.28%-41.71M-173.96%-18.83M-173.62%-19.4M-326.75%-18.33M-69.82%45.19M
Financing cash flow
Cash received from capital contributions --200K113.64%11.75M--6.69M--5.5M------5.5M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --200K113.64%11.75M--6.69M--5.5M------5.5M----------------
Cash from borrowing 9.82%120.8M30.56%533.99M94.83%454.34M162.15%282.6M148.31%110M83.25%409M104.22%233.2M92.50%107.8M240.77%44.3M-38.81%223.19M
Cash received relating to other financing activities ----66.54%71.83M-2.51%55.24M27.26%49.75M-----21.17%43.13M1.62%56.66M1.98%39.09M--14.02M-15.49%54.72M
Cash inflows from financing activities 10.00%121M34.95%617.57M78.11%516.26M130.00%337.85M88.60%110M64.67%457.63M70.56%289.86M55.72%146.89M348.64%58.32M-35.30%277.91M
Borrowing repayment -58.49%40.06M51.94%426.18M195.18%364.87M383.63%201.72M659.40%96.51M-6.86%280.5M-42.44%123.61M-74.00%41.71M-84.05%12.71M-35.98%301.15M
Dividend interest payment 24.06%4.75M28.48%17.56M38.80%12.68M42.92%8M48.81%3.83M45.37%13.67M33.85%9.13M13.94%5.59M-5.49%2.58M-50.46%9.4M
Cash payments relating to other financing activities 41.19%14.32M-48.37%39.08M-53.44%31.54M-65.05%14.22M129.38%10.15M-60.53%75.69M-29.25%67.73M-38.89%40.67M-88.63%4.42M51.61%191.74M
Cash outflows from financing activities -46.48%59.14M30.54%482.82M104.06%409.09M154.53%223.93M460.65%110.49M-26.37%369.86M-36.82%200.47M-62.06%87.98M-83.76%19.71M-18.44%502.29M
Net cash flows from financing activities 12,711.63%61.86M53.52%134.75M19.90%107.18M93.37%113.92M-101.27%-490.51K139.12%87.77M160.67%89.39M142.83%58.91M135.65%38.62M-20.40%-224.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents 188.72%12.63K-68.31%47.4K-83.45%28.26K-122.03%-6.24K-143.15%-14.23K611.86%149.56K266.32%170.74K-38.01%28.3K-107.76%-5.85K126.64%21.01K
Net increase in cash and cash equivalents 58.11%-15.97M-73.87%12.23M95.53%18M310.25%33.01M-126.25%-38.13M164.90%46.79M109.54%9.2M77.70%-15.7M79.38%-16.85M-1,910.79%-72.09M
Add:Begin period cash and cash equivalents 12.21%112.34M87.75%100.11M87.75%100.11M87.75%100.11M87.75%100.11M-57.48%53.32M-57.48%53.32M-57.48%53.32M-57.48%53.32M3.28%125.42M
End period cash equivalent 55.47%96.37M12.21%112.34M88.89%118.11M253.80%133.12M69.96%61.99M87.75%100.11M116.06%62.53M-31.61%37.63M-16.55%36.47M-57.48%53.32M
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 --Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo 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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