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603073 Zhejiang Cady Industry

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  • 16.29
  • -0.37-2.22%
Not Open May 23 15:00 CST
1.89BMarket Cap16.57P/E (TTM)

Zhejiang Cady Industry 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
-7.25%154.78M
-8.28%622.28M
-8.49%461.04M
-10.71%296.12M
-8.88%166.89M
-0.56%678.42M
--503.81M
-0.80%331.63M
--183.16M
25.93%682.22M
Refunds of taxes and levies
-5.50%3.02M
-13.51%21.47M
-22.28%14.68M
-12.44%9.09M
-66.26%3.19M
44.52%24.82M
--18.89M
30.66%10.39M
--9.47M
-36.90%17.18M
Cash received relating to other operating activities
122.11%6.56M
98.98%45.05M
93.22%35.36M
212.33%21.52M
-34.47%2.95M
-25.05%22.64M
--18.3M
-61.00%6.89M
--4.51M
20.34%30.2M
Cash inflows from operating activities
-5.01%164.36M
-5.11%688.8M
-5.53%511.09M
-6.36%326.73M
-12.22%173.04M
-0.51%725.88M
--541.01M
-3.06%348.91M
--197.13M
22.82%729.6M
Goods services cash paid
32.79%96.64M
-18.39%341.02M
-26.76%234.45M
-29.93%157.73M
-43.03%72.77M
-4.08%417.86M
--320.09M
18.31%225.11M
--127.75M
-2.93%435.61M
Staff behalf paid
22.49%40M
-0.28%111.42M
-3.67%84.47M
-7.12%59.91M
-13.28%32.65M
1.91%111.73M
--87.69M
12.39%64.5M
--37.66M
24.76%109.64M
All taxes paid
0.55%8.61M
-20.98%27.04M
-28.41%20.59M
-45.25%13.39M
-44.86%8.56M
41.59%34.21M
--28.76M
60.34%24.45M
--15.53M
202.96%24.16M
Cash paid relating to other operating activities
-9.50%6.31M
52.72%28.25M
53.25%20.96M
53.68%13.64M
121.74%6.98M
-35.14%18.5M
--13.68M
-54.07%8.88M
--3.15M
93.74%28.52M
Cash outflows from operating activities
25.29%151.55M
-12.81%507.73M
-19.93%360.48M
-24.24%244.67M
-34.28%120.97M
-2.61%582.3M
--450.22M
14.42%322.94M
--184.08M
6.90%597.93M
Net cash flows from operating activities
-75.40%12.81M
26.10%181.06M
65.90%150.61M
216.06%82.06M
298.80%52.07M
9.05%143.58M
--90.79M
-66.58%25.96M
--13.06M
279.34%131.67M
Investing cash flow
Cash received from returns on investments
--2.22M
----
----
----
----
----
----
----
----
81.42%1.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
89.90%520.33K
-84.71%5.44M
-84.41%5.24M
-86.14%4.61M
-73.27%274K
258.56%35.62M
--33.63M
4,579.15%33.25M
--1.03M
23.16%9.93M
Cash received relating to other investing activities
--96M
497.82%26.3M
497.82%26.3M
497.82%26.3M
----
-81.86%4.4M
--4.4M
-69.12%4.4M
--4.4M
-62.05%24.25M
Cash inflows from investing activities
35,935.79%98.74M
-20.67%31.75M
-17.05%31.54M
-17.89%30.91M
-94.95%274K
12.48%40.02M
--38.03M
134.45%37.65M
--5.43M
-51.09%35.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets
239.15%34.62M
251.90%129.61M
175.97%98.18M
114.94%56.82M
-32.92%10.21M
-71.99%36.83M
--35.58M
-73.93%26.43M
--15.21M
-1.42%131.47M
Cash paid relating to other investing activities
----
403.51%96M
--96M
--96M
----
--19.07M
----
----
----
----
Cash outflows from investing activities
239.15%34.62M
303.62%225.61M
445.82%194.18M
478.10%152.82M
-32.92%10.21M
-57.48%55.9M
--35.58M
-73.93%26.43M
--15.21M
-29.98%131.47M
Net cash flows from investing activities
745.59%64.12M
-1,121.14%-193.86M
-6,733.44%-162.63M
-1,186.93%-121.9M
-1.46%-9.93M
83.44%-15.88M
--2.45M
113.14%11.22M
---9.79M
16.63%-95.89M
Financing cash flow
Cash received from capital contributions
----
--526.56M
--526.56M
--526.56M
--526.56M
----
----
----
----
----
Cash from borrowing
-29.59%24.64M
-13.61%194.2M
-7.47%179.37M
10.90%165.8M
-33.84%35M
-8.50%224.81M
--193.86M
-25.58%149.5M
--52.9M
6.54%245.68M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--120.8K
Cash inflows from financing activities
-95.61%24.64M
220.62%720.76M
264.15%705.93M
363.12%692.36M
961.55%561.56M
-8.54%224.81M
--193.86M
-25.62%149.5M
--52.9M
6.59%245.8M
Borrowing repayment
----
-40.26%176.9M
-52.54%132.31M
-7.28%132.31M
-96.97%2M
19.45%296.1M
--278.8M
-11.97%142.7M
--66.11M
61.28%247.88M
Dividend interest payment
-23.40%604.88K
689.24%39.02M
767.98%38.2M
905.77%34.8M
-49.70%789.7K
-43.27%4.94M
--4.4M
-24.47%3.46M
--1.57M
60.29%8.71M
Cash payments relating to other financing activities
----
11,265.71%31.59M
22,677.12%31.66M
21,691.44%30.29M
--31.42M
-2.93%277.98K
--138.99K
380.95%138.99K
----
--286.37K
Cash outflows from financing activities
-98.23%604.88K
-17.86%247.51M
-28.65%202.16M
34.93%197.4M
-49.46%34.21M
17.30%301.32M
--283.34M
-12.24%146.3M
--67.68M
61.42%256.88M
Net cash flows from financing activities
-95.44%24.04M
718.50%473.25M
662.97%503.77M
15,365.01%494.96M
3,667.24%527.35M
-590.57%-76.52M
---89.48M
-90.67%3.2M
---14.78M
-115.50%-11.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents
142.72%554.99K
-45.79%2.63M
-30.94%4.44M
60.33%4.14M
-275.44%-1.3M
291.21%4.86M
--6.43M
542.33%2.58M
---346.01K
20.91%-2.54M
Net increase in cash and cash equivalents
-82.13%101.52M
726.21%463.09M
4,772.50%496.18M
968.92%459.26M
4,890.08%568.19M
152.99%56.05M
--10.18M
64.91%42.97M
---11.86M
283.78%22.15M
Add:Begin period cash and cash equivalents
317.51%608.94M
62.41%145.85M
62.41%145.85M
62.41%145.85M
62.41%145.85M
32.75%89.8M
--89.8M
32.75%89.8M
--89.8M
-15.13%67.65M
End period cash equivalent
-0.50%710.47M
317.51%608.94M
542.12%642.03M
355.77%605.12M
816.13%714.04M
62.41%145.85M
--99.99M
41.69%132.77M
--77.94M
32.75%89.8M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -7.25%154.78M-8.28%622.28M-8.49%461.04M-10.71%296.12M-8.88%166.89M-0.56%678.42M--503.81M-0.80%331.63M--183.16M25.93%682.22M
Refunds of taxes and levies -5.50%3.02M-13.51%21.47M-22.28%14.68M-12.44%9.09M-66.26%3.19M44.52%24.82M--18.89M30.66%10.39M--9.47M-36.90%17.18M
Cash received relating to other operating activities 122.11%6.56M98.98%45.05M93.22%35.36M212.33%21.52M-34.47%2.95M-25.05%22.64M--18.3M-61.00%6.89M--4.51M20.34%30.2M
Cash inflows from operating activities -5.01%164.36M-5.11%688.8M-5.53%511.09M-6.36%326.73M-12.22%173.04M-0.51%725.88M--541.01M-3.06%348.91M--197.13M22.82%729.6M
Goods services cash paid 32.79%96.64M-18.39%341.02M-26.76%234.45M-29.93%157.73M-43.03%72.77M-4.08%417.86M--320.09M18.31%225.11M--127.75M-2.93%435.61M
Staff behalf paid 22.49%40M-0.28%111.42M-3.67%84.47M-7.12%59.91M-13.28%32.65M1.91%111.73M--87.69M12.39%64.5M--37.66M24.76%109.64M
All taxes paid 0.55%8.61M-20.98%27.04M-28.41%20.59M-45.25%13.39M-44.86%8.56M41.59%34.21M--28.76M60.34%24.45M--15.53M202.96%24.16M
Cash paid relating to other operating activities -9.50%6.31M52.72%28.25M53.25%20.96M53.68%13.64M121.74%6.98M-35.14%18.5M--13.68M-54.07%8.88M--3.15M93.74%28.52M
Cash outflows from operating activities 25.29%151.55M-12.81%507.73M-19.93%360.48M-24.24%244.67M-34.28%120.97M-2.61%582.3M--450.22M14.42%322.94M--184.08M6.90%597.93M
Net cash flows from operating activities -75.40%12.81M26.10%181.06M65.90%150.61M216.06%82.06M298.80%52.07M9.05%143.58M--90.79M-66.58%25.96M--13.06M279.34%131.67M
Investing cash flow
Cash received from returns on investments --2.22M--------------------------------81.42%1.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 89.90%520.33K-84.71%5.44M-84.41%5.24M-86.14%4.61M-73.27%274K258.56%35.62M--33.63M4,579.15%33.25M--1.03M23.16%9.93M
Cash received relating to other investing activities --96M497.82%26.3M497.82%26.3M497.82%26.3M-----81.86%4.4M--4.4M-69.12%4.4M--4.4M-62.05%24.25M
Cash inflows from investing activities 35,935.79%98.74M-20.67%31.75M-17.05%31.54M-17.89%30.91M-94.95%274K12.48%40.02M--38.03M134.45%37.65M--5.43M-51.09%35.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets 239.15%34.62M251.90%129.61M175.97%98.18M114.94%56.82M-32.92%10.21M-71.99%36.83M--35.58M-73.93%26.43M--15.21M-1.42%131.47M
Cash paid relating to other investing activities ----403.51%96M--96M--96M------19.07M----------------
Cash outflows from investing activities 239.15%34.62M303.62%225.61M445.82%194.18M478.10%152.82M-32.92%10.21M-57.48%55.9M--35.58M-73.93%26.43M--15.21M-29.98%131.47M
Net cash flows from investing activities 745.59%64.12M-1,121.14%-193.86M-6,733.44%-162.63M-1,186.93%-121.9M-1.46%-9.93M83.44%-15.88M--2.45M113.14%11.22M---9.79M16.63%-95.89M
Financing cash flow
Cash received from capital contributions ------526.56M--526.56M--526.56M--526.56M--------------------
Cash from borrowing -29.59%24.64M-13.61%194.2M-7.47%179.37M10.90%165.8M-33.84%35M-8.50%224.81M--193.86M-25.58%149.5M--52.9M6.54%245.68M
Cash received relating to other financing activities --------------------------------------120.8K
Cash inflows from financing activities -95.61%24.64M220.62%720.76M264.15%705.93M363.12%692.36M961.55%561.56M-8.54%224.81M--193.86M-25.62%149.5M--52.9M6.59%245.8M
Borrowing repayment -----40.26%176.9M-52.54%132.31M-7.28%132.31M-96.97%2M19.45%296.1M--278.8M-11.97%142.7M--66.11M61.28%247.88M
Dividend interest payment -23.40%604.88K689.24%39.02M767.98%38.2M905.77%34.8M-49.70%789.7K-43.27%4.94M--4.4M-24.47%3.46M--1.57M60.29%8.71M
Cash payments relating to other financing activities ----11,265.71%31.59M22,677.12%31.66M21,691.44%30.29M--31.42M-2.93%277.98K--138.99K380.95%138.99K------286.37K
Cash outflows from financing activities -98.23%604.88K-17.86%247.51M-28.65%202.16M34.93%197.4M-49.46%34.21M17.30%301.32M--283.34M-12.24%146.3M--67.68M61.42%256.88M
Net cash flows from financing activities -95.44%24.04M718.50%473.25M662.97%503.77M15,365.01%494.96M3,667.24%527.35M-590.57%-76.52M---89.48M-90.67%3.2M---14.78M-115.50%-11.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents 142.72%554.99K-45.79%2.63M-30.94%4.44M60.33%4.14M-275.44%-1.3M291.21%4.86M--6.43M542.33%2.58M---346.01K20.91%-2.54M
Net increase in cash and cash equivalents -82.13%101.52M726.21%463.09M4,772.50%496.18M968.92%459.26M4,890.08%568.19M152.99%56.05M--10.18M64.91%42.97M---11.86M283.78%22.15M
Add:Begin period cash and cash equivalents 317.51%608.94M62.41%145.85M62.41%145.85M62.41%145.85M62.41%145.85M32.75%89.8M--89.8M32.75%89.8M--89.8M-15.13%67.65M
End period cash equivalent -0.50%710.47M317.51%608.94M542.12%642.03M355.77%605.12M816.13%714.04M62.41%145.85M--99.99M41.69%132.77M--77.94M32.75%89.8M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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