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301398 Ningbo Sinyuan Zm Technology

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  • 53.80
  • +2.55+4.98%
Market Closed Apr 29 15:00 CST
4.30BMarket Cap53.27P/E (TTM)

Ningbo Sinyuan Zm 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
-2.38%71.92M
51.59%297.77M
34.83%218.67M
43.27%137.09M
54.28%73.68M
3.06%196.43M
3.74%162.18M
0.44%95.68M
--47.76M
15.76%190.59M
Refunds of taxes and levies
-77.81%792.38K
52.10%5.29M
141.14%5.29M
152.23%4.19M
--3.57M
-60.99%3.48M
-73.88%2.19M
-68.82%1.66M
----
182.10%8.91M
Cash received relating to other operating activities
1,483.28%301.11K
183.37%16.65M
133.38%9.45M
14.42%2.75M
-98.51%19.02K
-28.56%5.87M
-44.90%4.05M
-25.04%2.41M
--1.28M
47.26%8.22M
Cash inflows from operating activities
-5.50%73.02M
55.36%319.71M
38.58%233.41M
44.39%144.03M
57.58%77.27M
-0.93%205.78M
-2.12%168.43M
-3.91%99.75M
--49.04M
19.81%207.72M
Goods services cash paid
18.74%44.07M
28.61%160.85M
10.61%123.82M
25.06%82.63M
46.94%37.11M
31.14%125.07M
-15.75%111.94M
19.25%66.08M
--25.26M
91.44%95.37M
Staff behalf paid
22.32%22M
23.16%68.09M
31.26%52.65M
29.39%35.53M
28.87%17.98M
23.04%55.28M
22.16%40.11M
25.08%27.46M
--13.95M
53.24%44.93M
All taxes paid
35.98%6.68M
100.34%20.22M
162.74%17.19M
278.79%13.33M
289.52%4.91M
-9.30%10.1M
-32.65%6.54M
-30.15%3.52M
--1.26M
-18.00%11.13M
Cash paid relating to other operating activities
-33.25%4.23M
27.08%17.31M
7.50%12.99M
12.61%8.42M
211.37%6.33M
8.54%13.62M
15.82%12.09M
40.78%7.47M
--2.03M
71.82%12.55M
Cash outflows from operating activities
16.02%76.97M
30.58%266.47M
21.07%206.64M
33.85%139.91M
56.07%66.34M
24.44%204.07M
-8.16%170.68M
19.17%104.53M
--42.5M
63.95%163.99M
Net cash flows from operating activities
-136.15%-3.95M
3,010.25%53.23M
1,286.09%26.76M
186.22%4.12M
67.35%10.93M
-96.09%1.71M
83.62%-2.26M
-129.68%-4.78M
-28.14%6.53M
-40.38%43.74M
Investing cash flow
Cash received from disposal of investments
----
1,036.72%967.5M
971.97%631.5M
364.34%215.5M
407.00%90.5M
0.88%85.11M
-22.54%58.91M
19.15%46.41M
--17.85M
-66.50%84.37M
Cash received from returns on investments
----
7,910.93%8.1M
583.78%5.41M
-28.21%552.02K
1,365.74%190.79K
-83.24%101.1K
-2.99%791.59K
205.61%768.93K
--13.02K
-62.56%603.11K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-83.96%8.02K
-62.33%50K
--50K
--50K
--50K
--132.74K
----
----
----
--0
Cash received relating to other investing activities
54.50%2.41M
1,541.54%7.26M
1,406.81%4.99M
1,006.06%3.28M
569.53%1.56M
0.12%442.19K
-1.76%330.92K
92.69%296.21K
--232.53K
733.29%441.66K
Cash inflows from investing activities
-97.39%2.41M
1,045.72%982.91M
969.34%641.95M
362.09%219.38M
410.06%92.3M
0.44%85.79M
-22.24%60.03M
20.63%47.48M
--18.1M
-66.31%85.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets
192.40%26.8M
68.69%71.33M
254.89%96.01M
138.28%37.47M
-25.11%9.16M
-58.53%42.28M
-30.65%27.05M
-83.12%15.73M
--12.24M
123.05%101.97M
Cash paid to acquire investments
-53.69%204M
1,119.40%966.5M
1,339.24%838.5M
1,144.06%575.5M
2,020.85%440.5M
40.66%79.26M
18.41%58.26M
108.38%46.26M
--20.77M
-77.53%56.35M
Cash outflows from investing activities
-48.67%230.8M
753.88%1.04B
995.38%934.51M
888.90%612.97M
1,262.31%449.66M
-23.23%121.54M
-3.29%85.31M
-46.28%61.99M
--33.01M
-46.61%158.32M
Net cash flows from investing activities
36.09%-228.38M
-53.60%-54.92M
-1,057.22%-292.56M
-2,612.55%-393.59M
-2,296.50%-357.37M
50.96%-35.75M
-129.61%-25.28M
80.91%-14.51M
14.99%-14.91M
-69.57%-72.9M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--614.05M
----
----
----
----
Cash from borrowing
----
----
----
----
----
75.16%112.1M
117.68%107.1M
23.17%60.6M
--31.2M
700.00%64M
Cash inflows from financing activities
----
----
----
----
----
1,034.62%726.15M
117.68%107.1M
23.17%60.6M
--31.2M
700.00%64M
Borrowing repayment
----
-61.07%46.6M
-53.40%46.6M
-31.47%46.6M
57.43%46.6M
1,121.43%119.7M
1,900.00%100M
--68M
--29.6M
22.50%9.8M
Dividend interest payment
----
1,162.14%25.3M
1,562.02%25.27M
-91.95%81.84K
-81.32%81.84K
56.88%2M
68.08%1.52M
121.12%1.02M
--438.08K
3,245.96%1.28M
Cash payments relating to other financing activities
----
211.39%14.45M
93.32%15.66M
116.30%15.81M
--13.66M
170.74%4.64M
626.96%8.1M
556.32%7.31M
----
-35.71%1.71M
Cash outflows from financing activities
----
-31.65%86.35M
-20.16%87.52M
-18.12%62.5M
100.88%60.34M
887.69%126.35M
1,461.85%109.62M
4,749.24%76.33M
--30.04M
19.50%12.79M
Net cash flows from financing activities
----
-114.40%-86.35M
-3,375.13%-87.52M
-297.34%-62.5M
-5,293.30%-60.34M
1,071.32%599.81M
-105.97%-2.52M
-133.03%-15.73M
-96.06%1.16M
1,993.65%51.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-96.96%16.39K
-61.65%1.73M
-71.45%1.07M
-43.48%1.33M
687.30%538.65K
396.62%4.52M
1,189.71%3.75M
506.11%2.36M
-85.73%68.42K
15.90%-1.52M
Net increase in cash and cash equivalents
42.81%-232.32M
-115.13%-86.31M
-1,238.86%-352.25M
-1,279.91%-450.64M
-5,581.22%-406.24M
2,679.43%570.29M
-254.31%-26.31M
-153.41%-32.66M
-133.25%-7.15M
-20.63%20.52M
Add:Begin period cash and cash equivalents
-13.55%550.55M
856.71%636.86M
856.71%636.86M
856.71%636.86M
856.71%636.86M
44.56%66.57M
44.56%66.57M
44.56%66.57M
--66.57M
127.98%46.05M
End period cash equivalent
37.99%318.23M
-13.55%550.55M
606.97%284.61M
449.15%186.22M
288.13%230.62M
856.71%636.86M
-36.20%40.26M
2.26%33.91M
--59.42M
44.56%66.57M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -2.38%71.92M51.59%297.77M34.83%218.67M43.27%137.09M54.28%73.68M3.06%196.43M3.74%162.18M0.44%95.68M--47.76M15.76%190.59M
Refunds of taxes and levies -77.81%792.38K52.10%5.29M141.14%5.29M152.23%4.19M--3.57M-60.99%3.48M-73.88%2.19M-68.82%1.66M----182.10%8.91M
Cash received relating to other operating activities 1,483.28%301.11K183.37%16.65M133.38%9.45M14.42%2.75M-98.51%19.02K-28.56%5.87M-44.90%4.05M-25.04%2.41M--1.28M47.26%8.22M
Cash inflows from operating activities -5.50%73.02M55.36%319.71M38.58%233.41M44.39%144.03M57.58%77.27M-0.93%205.78M-2.12%168.43M-3.91%99.75M--49.04M19.81%207.72M
Goods services cash paid 18.74%44.07M28.61%160.85M10.61%123.82M25.06%82.63M46.94%37.11M31.14%125.07M-15.75%111.94M19.25%66.08M--25.26M91.44%95.37M
Staff behalf paid 22.32%22M23.16%68.09M31.26%52.65M29.39%35.53M28.87%17.98M23.04%55.28M22.16%40.11M25.08%27.46M--13.95M53.24%44.93M
All taxes paid 35.98%6.68M100.34%20.22M162.74%17.19M278.79%13.33M289.52%4.91M-9.30%10.1M-32.65%6.54M-30.15%3.52M--1.26M-18.00%11.13M
Cash paid relating to other operating activities -33.25%4.23M27.08%17.31M7.50%12.99M12.61%8.42M211.37%6.33M8.54%13.62M15.82%12.09M40.78%7.47M--2.03M71.82%12.55M
Cash outflows from operating activities 16.02%76.97M30.58%266.47M21.07%206.64M33.85%139.91M56.07%66.34M24.44%204.07M-8.16%170.68M19.17%104.53M--42.5M63.95%163.99M
Net cash flows from operating activities -136.15%-3.95M3,010.25%53.23M1,286.09%26.76M186.22%4.12M67.35%10.93M-96.09%1.71M83.62%-2.26M-129.68%-4.78M-28.14%6.53M-40.38%43.74M
Investing cash flow
Cash received from disposal of investments ----1,036.72%967.5M971.97%631.5M364.34%215.5M407.00%90.5M0.88%85.11M-22.54%58.91M19.15%46.41M--17.85M-66.50%84.37M
Cash received from returns on investments ----7,910.93%8.1M583.78%5.41M-28.21%552.02K1,365.74%190.79K-83.24%101.1K-2.99%791.59K205.61%768.93K--13.02K-62.56%603.11K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -83.96%8.02K-62.33%50K--50K--50K--50K--132.74K--------------0
Cash received relating to other investing activities 54.50%2.41M1,541.54%7.26M1,406.81%4.99M1,006.06%3.28M569.53%1.56M0.12%442.19K-1.76%330.92K92.69%296.21K--232.53K733.29%441.66K
Cash inflows from investing activities -97.39%2.41M1,045.72%982.91M969.34%641.95M362.09%219.38M410.06%92.3M0.44%85.79M-22.24%60.03M20.63%47.48M--18.1M-66.31%85.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets 192.40%26.8M68.69%71.33M254.89%96.01M138.28%37.47M-25.11%9.16M-58.53%42.28M-30.65%27.05M-83.12%15.73M--12.24M123.05%101.97M
Cash paid to acquire investments -53.69%204M1,119.40%966.5M1,339.24%838.5M1,144.06%575.5M2,020.85%440.5M40.66%79.26M18.41%58.26M108.38%46.26M--20.77M-77.53%56.35M
Cash outflows from investing activities -48.67%230.8M753.88%1.04B995.38%934.51M888.90%612.97M1,262.31%449.66M-23.23%121.54M-3.29%85.31M-46.28%61.99M--33.01M-46.61%158.32M
Net cash flows from investing activities 36.09%-228.38M-53.60%-54.92M-1,057.22%-292.56M-2,612.55%-393.59M-2,296.50%-357.37M50.96%-35.75M-129.61%-25.28M80.91%-14.51M14.99%-14.91M-69.57%-72.9M
Financing cash flow
Cash received from capital contributions ----------------------614.05M----------------
Cash from borrowing --------------------75.16%112.1M117.68%107.1M23.17%60.6M--31.2M700.00%64M
Cash inflows from financing activities --------------------1,034.62%726.15M117.68%107.1M23.17%60.6M--31.2M700.00%64M
Borrowing repayment -----61.07%46.6M-53.40%46.6M-31.47%46.6M57.43%46.6M1,121.43%119.7M1,900.00%100M--68M--29.6M22.50%9.8M
Dividend interest payment ----1,162.14%25.3M1,562.02%25.27M-91.95%81.84K-81.32%81.84K56.88%2M68.08%1.52M121.12%1.02M--438.08K3,245.96%1.28M
Cash payments relating to other financing activities ----211.39%14.45M93.32%15.66M116.30%15.81M--13.66M170.74%4.64M626.96%8.1M556.32%7.31M-----35.71%1.71M
Cash outflows from financing activities -----31.65%86.35M-20.16%87.52M-18.12%62.5M100.88%60.34M887.69%126.35M1,461.85%109.62M4,749.24%76.33M--30.04M19.50%12.79M
Net cash flows from financing activities -----114.40%-86.35M-3,375.13%-87.52M-297.34%-62.5M-5,293.30%-60.34M1,071.32%599.81M-105.97%-2.52M-133.03%-15.73M-96.06%1.16M1,993.65%51.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents -96.96%16.39K-61.65%1.73M-71.45%1.07M-43.48%1.33M687.30%538.65K396.62%4.52M1,189.71%3.75M506.11%2.36M-85.73%68.42K15.90%-1.52M
Net increase in cash and cash equivalents 42.81%-232.32M-115.13%-86.31M-1,238.86%-352.25M-1,279.91%-450.64M-5,581.22%-406.24M2,679.43%570.29M-254.31%-26.31M-153.41%-32.66M-133.25%-7.15M-20.63%20.52M
Add:Begin period cash and cash equivalents -13.55%550.55M856.71%636.86M856.71%636.86M856.71%636.86M856.71%636.86M44.56%66.57M44.56%66.57M44.56%66.57M--66.57M127.98%46.05M
End period cash equivalent 37.99%318.23M-13.55%550.55M606.97%284.61M449.15%186.22M288.13%230.62M856.71%636.86M-36.20%40.26M2.26%33.91M--59.42M44.56%66.57M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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