CN Stock MarketDetailed Quotes

603601 Chongqing Zaisheng Technology

Watchlist
  • 3.15
  • -0.01-0.32%
Not Open May 31 15:00 CST
3.22BMarket Cap87.50P/E (TTM)

Chongqing Zaisheng 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
6.94%279.51M
-15.83%1.23B
-7.86%946.52M
-6.72%596.54M
-30.96%261.37M
18.84%1.46B
25.40%1.03B
-1.12%639.53M
7.40%378.59M
-20.92%1.23B
Refunds of taxes and levies
-23.54%8.95M
-24.55%53.07M
-21.76%40.34M
-18.59%28.52M
-12.55%11.71M
-3.82%70.33M
-6.55%51.55M
-41.55%35.03M
-54.01%13.39M
80.40%73.13M
Cash received relating to other operating activities
-5.61%22.64M
-0.91%83.49M
-17.94%51.38M
-11.97%42.95M
-13.91%23.99M
-7.10%84.25M
-69.05%62.62M
8.43%48.79M
1.70%27.86M
31.15%90.69M
Cash inflows from operating activities
4.72%311.1M
-15.43%1.37B
-9.04%1.04B
-7.65%668M
-29.24%297.07M
15.96%1.61B
6.01%1.14B
-3.77%723.35M
2.65%419.84M
-16.29%1.39B
Goods services cash paid
7.48%211.97M
-1.28%965.2M
3.93%725.2M
-3.38%449.64M
-21.93%197.22M
13.54%977.7M
0.92%697.79M
4.68%465.36M
-7.71%252.61M
-6.76%861.09M
Staff behalf paid
-6.47%47.46M
9.43%208.89M
-2.57%138.87M
-6.80%91.67M
-4.07%50.74M
2.70%190.89M
-0.59%142.52M
-0.41%98.36M
-7.42%52.9M
16.36%185.88M
All taxes paid
-62.56%9.91M
22.40%94.83M
27.00%64.88M
51.77%54.89M
40.55%26.47M
-25.07%77.48M
-36.62%51.09M
-43.27%36.17M
-46.74%18.83M
-44.04%103.4M
Cash paid relating to other operating activities
-37.82%12.02M
-9.14%94.9M
-11.54%47.65M
-58.28%16.75M
-6.71%19.34M
12.07%104.44M
-39.90%53.87M
-32.88%40.15M
18.61%20.73M
-10.29%93.2M
Cash outflows from operating activities
-4.23%281.36M
0.99%1.36B
3.31%976.6M
-4.23%612.95M
-14.87%293.77M
8.60%1.35B
-5.95%945.27M
-4.03%640.04M
-10.06%345.07M
-9.36%1.24B
Net cash flows from operating activities
802.52%29.75M
-99.37%1.66M
-68.57%61.64M
-33.92%55.05M
-95.59%3.3M
77.52%264.11M
173.93%196.11M
-1.74%83.3M
195.32%74.76M
-48.92%148.77M
Investing cash flow
Cash received from disposal of investments
-40.35%340M
4,284.39%1.32B
--1.14B
--940M
--570M
66.67%30M
----
----
----
-93.44%18M
Cash received from returns on investments
832.08%5.46M
69.42%5.66M
-16.31%2.75M
-39.65%1.98M
--586.31K
83.73%3.34M
80.88%3.29M
374.24%3.29M
----
-18.97%1.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--297.8K
14,299.35%102.24K
45.07%1.03K
----
----
-99.06%710
-99.06%710
-99.06%710
-32.79%410
-92.10%75.61K
Net cash received from disposal of subsidiaries and other business units
--31.7M
--222.22M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
--11.89M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-33.85%377.46M
4,564.62%1.56B
34,743.12%1.15B
28,547.90%941.98M
139,167,292.39%570.59M
67.60%33.34M
-83.47%3.29M
-31.05%3.29M
-99.90%410
-92.83%19.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-57.10%9.56M
-38.20%59.58M
-19.07%51.82M
-20.44%38.89M
-29.08%22.29M
-39.31%96.41M
-41.04%64.03M
-36.39%48.88M
-4.03%31.43M
68.62%158.85M
Cash paid to acquire investments
-41.35%305M
383.33%1.45B
--1.04B
--870M
--520M
295.91%300M
----
----
----
-64.58%75.78M
Cash outflows from investing activities
-41.99%314.56M
280.81%1.51B
1,605.06%1.09B
1,759.32%908.89M
1,625.63%542.29M
68.96%396.41M
-64.22%64.03M
-38.95%48.88M
-10.84%31.43M
-46.70%234.62M
Net cash flows from investing activities
122.27%62.9M
112.56%45.6M
188.68%53.87M
172.58%33.09M
190.05%28.3M
-69.08%-363.07M
61.81%-60.75M
39.45%-45.59M
9.82%-31.42M
-31.97%-214.73M
Financing cash flow
Cash received from capital contributions
----
-73.58%6.29M
-72.08%6.12M
-58.23%6.12M
87.11%6.17M
-53.85%23.83M
-56.83%21.9M
-45.83%14.64M
-55.66%3.3M
39.21%51.63M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
511.75%9.01M
Cash from borrowing
----
----
----
----
----
62.39%699.64M
-45.76%205.04M
9.06%205.04M
-83.29%15.04M
-9.04%430.83M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--7.85M
Cash inflows from financing activities
----
-99.13%6.29M
-97.31%6.12M
-97.22%6.12M
-66.37%6.17M
47.56%723.47M
-47.13%226.94M
1.93%219.68M
-81.28%18.34M
-4.00%490.3M
Borrowing repayment
----
-28.91%250.96M
-40.12%199.35M
3.96%199.35M
-24.29%50M
-6.17%353.01M
-2.73%332.91M
-43.14%191.75M
-65.47%66.04M
-8.46%376.21M
Dividend interest payment
----
-28.42%62.4M
-23.49%62.32M
-17.51%60.06M
9.90%1.29M
-43.90%87.17M
-46.45%81.45M
82.10%72.81M
-28.76%1.17M
86.37%155.39M
-Including:Cash payments for dividends or profit to minority shareholders
----
-99.23%44.8K
----
----
----
--5.81M
----
----
----
----
Cash payments relating to other financing activities
-5.39%1.13M
-60.65%4.77M
0.20%3.63M
-1.10%2.44M
1.57%1.2M
141.31%12.13M
-1.25%3.63M
--2.47M
-98.53%1.18M
-85.95%5.03M
Cash outflows from financing activities
-97.84%1.13M
-29.67%318.13M
-36.53%265.3M
-1.94%261.85M
-23.26%52.48M
-15.71%452.31M
-16.07%417.99M
-29.21%267.03M
-74.94%68.39M
1.22%536.63M
Net cash flows from financing activities
97.55%-1.13M
-215.00%-311.83M
-35.67%-259.18M
-440.12%-255.74M
7.46%-46.32M
685.31%271.15M
-177.76%-191.04M
70.72%-47.35M
71.39%-50.05M
-138.39%-46.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents
509.61%786.43K
955.49%2.22M
170.45%1.11M
172.21%613.83K
-839.06%-192K
115.84%210.14K
138.79%409.35K
124.53%225.5K
97.11%-20.45K
61.50%-1.33M
Net increase in cash and cash equivalents
718.89%92.3M
-252.18%-262.36M
-157.96%-142.57M
-1,673.67%-166.98M
-121.48%-14.91M
251.75%172.4M
64.87%-55.27M
93.85%-9.41M
96.36%-6.73M
-207.50%-113.61M
Add:Begin period cash and cash equivalents
-55.26%212.45M
57.01%474.81M
57.01%474.81M
57.01%474.81M
57.01%474.81M
-27.31%302.41M
-27.31%302.41M
-27.31%302.41M
-27.24%302.41M
34.06%416.02M
End period cash equivalent
-33.73%304.75M
-55.26%212.45M
34.43%332.24M
5.06%307.83M
55.54%459.9M
57.01%474.81M
-4.47%247.14M
11.46%292.99M
28.32%295.68M
-27.31%302.41M
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 6.94%279.51M-15.83%1.23B-7.86%946.52M-6.72%596.54M-30.96%261.37M18.84%1.46B25.40%1.03B-1.12%639.53M7.40%378.59M-20.92%1.23B
Refunds of taxes and levies -23.54%8.95M-24.55%53.07M-21.76%40.34M-18.59%28.52M-12.55%11.71M-3.82%70.33M-6.55%51.55M-41.55%35.03M-54.01%13.39M80.40%73.13M
Cash received relating to other operating activities -5.61%22.64M-0.91%83.49M-17.94%51.38M-11.97%42.95M-13.91%23.99M-7.10%84.25M-69.05%62.62M8.43%48.79M1.70%27.86M31.15%90.69M
Cash inflows from operating activities 4.72%311.1M-15.43%1.37B-9.04%1.04B-7.65%668M-29.24%297.07M15.96%1.61B6.01%1.14B-3.77%723.35M2.65%419.84M-16.29%1.39B
Goods services cash paid 7.48%211.97M-1.28%965.2M3.93%725.2M-3.38%449.64M-21.93%197.22M13.54%977.7M0.92%697.79M4.68%465.36M-7.71%252.61M-6.76%861.09M
Staff behalf paid -6.47%47.46M9.43%208.89M-2.57%138.87M-6.80%91.67M-4.07%50.74M2.70%190.89M-0.59%142.52M-0.41%98.36M-7.42%52.9M16.36%185.88M
All taxes paid -62.56%9.91M22.40%94.83M27.00%64.88M51.77%54.89M40.55%26.47M-25.07%77.48M-36.62%51.09M-43.27%36.17M-46.74%18.83M-44.04%103.4M
Cash paid relating to other operating activities -37.82%12.02M-9.14%94.9M-11.54%47.65M-58.28%16.75M-6.71%19.34M12.07%104.44M-39.90%53.87M-32.88%40.15M18.61%20.73M-10.29%93.2M
Cash outflows from operating activities -4.23%281.36M0.99%1.36B3.31%976.6M-4.23%612.95M-14.87%293.77M8.60%1.35B-5.95%945.27M-4.03%640.04M-10.06%345.07M-9.36%1.24B
Net cash flows from operating activities 802.52%29.75M-99.37%1.66M-68.57%61.64M-33.92%55.05M-95.59%3.3M77.52%264.11M173.93%196.11M-1.74%83.3M195.32%74.76M-48.92%148.77M
Investing cash flow
Cash received from disposal of investments -40.35%340M4,284.39%1.32B--1.14B--940M--570M66.67%30M-------------93.44%18M
Cash received from returns on investments 832.08%5.46M69.42%5.66M-16.31%2.75M-39.65%1.98M--586.31K83.73%3.34M80.88%3.29M374.24%3.29M-----18.97%1.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --297.8K14,299.35%102.24K45.07%1.03K---------99.06%710-99.06%710-99.06%710-32.79%410-92.10%75.61K
Net cash received from disposal of subsidiaries and other business units --31.7M--222.22M--------------------------------
Cash received relating to other investing activities ------11.89M--------------------------------
Cash inflows from investing activities -33.85%377.46M4,564.62%1.56B34,743.12%1.15B28,547.90%941.98M139,167,292.39%570.59M67.60%33.34M-83.47%3.29M-31.05%3.29M-99.90%410-92.83%19.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets -57.10%9.56M-38.20%59.58M-19.07%51.82M-20.44%38.89M-29.08%22.29M-39.31%96.41M-41.04%64.03M-36.39%48.88M-4.03%31.43M68.62%158.85M
Cash paid to acquire investments -41.35%305M383.33%1.45B--1.04B--870M--520M295.91%300M-------------64.58%75.78M
Cash outflows from investing activities -41.99%314.56M280.81%1.51B1,605.06%1.09B1,759.32%908.89M1,625.63%542.29M68.96%396.41M-64.22%64.03M-38.95%48.88M-10.84%31.43M-46.70%234.62M
Net cash flows from investing activities 122.27%62.9M112.56%45.6M188.68%53.87M172.58%33.09M190.05%28.3M-69.08%-363.07M61.81%-60.75M39.45%-45.59M9.82%-31.42M-31.97%-214.73M
Financing cash flow
Cash received from capital contributions -----73.58%6.29M-72.08%6.12M-58.23%6.12M87.11%6.17M-53.85%23.83M-56.83%21.9M-45.83%14.64M-55.66%3.3M39.21%51.63M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------511.75%9.01M
Cash from borrowing --------------------62.39%699.64M-45.76%205.04M9.06%205.04M-83.29%15.04M-9.04%430.83M
Cash received relating to other financing activities --------------------------------------7.85M
Cash inflows from financing activities -----99.13%6.29M-97.31%6.12M-97.22%6.12M-66.37%6.17M47.56%723.47M-47.13%226.94M1.93%219.68M-81.28%18.34M-4.00%490.3M
Borrowing repayment -----28.91%250.96M-40.12%199.35M3.96%199.35M-24.29%50M-6.17%353.01M-2.73%332.91M-43.14%191.75M-65.47%66.04M-8.46%376.21M
Dividend interest payment -----28.42%62.4M-23.49%62.32M-17.51%60.06M9.90%1.29M-43.90%87.17M-46.45%81.45M82.10%72.81M-28.76%1.17M86.37%155.39M
-Including:Cash payments for dividends or profit to minority shareholders -----99.23%44.8K--------------5.81M----------------
Cash payments relating to other financing activities -5.39%1.13M-60.65%4.77M0.20%3.63M-1.10%2.44M1.57%1.2M141.31%12.13M-1.25%3.63M--2.47M-98.53%1.18M-85.95%5.03M
Cash outflows from financing activities -97.84%1.13M-29.67%318.13M-36.53%265.3M-1.94%261.85M-23.26%52.48M-15.71%452.31M-16.07%417.99M-29.21%267.03M-74.94%68.39M1.22%536.63M
Net cash flows from financing activities 97.55%-1.13M-215.00%-311.83M-35.67%-259.18M-440.12%-255.74M7.46%-46.32M685.31%271.15M-177.76%-191.04M70.72%-47.35M71.39%-50.05M-138.39%-46.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents 509.61%786.43K955.49%2.22M170.45%1.11M172.21%613.83K-839.06%-192K115.84%210.14K138.79%409.35K124.53%225.5K97.11%-20.45K61.50%-1.33M
Net increase in cash and cash equivalents 718.89%92.3M-252.18%-262.36M-157.96%-142.57M-1,673.67%-166.98M-121.48%-14.91M251.75%172.4M64.87%-55.27M93.85%-9.41M96.36%-6.73M-207.50%-113.61M
Add:Begin period cash and cash equivalents -55.26%212.45M57.01%474.81M57.01%474.81M57.01%474.81M57.01%474.81M-27.31%302.41M-27.31%302.41M-27.31%302.41M-27.24%302.41M34.06%416.02M
End period cash equivalent -33.73%304.75M-55.26%212.45M34.43%332.24M5.06%307.83M55.54%459.9M57.01%474.81M-4.47%247.14M11.46%292.99M28.32%295.68M-27.31%302.41M
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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

Heat List
CN
Overall
Symbol
Latest Price
%Chg