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688191 Zhiyang Innovation Technology Co.,Ltd.

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  • 18.16
  • +1.24+7.33%
Market Closed Apr 24 15:00 CST
2.79BMarket Cap67.01P/E (TTM)

Zhiyang Innovation Technology Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash
7.79%758.45M
30.43%512.16M
13.99%298.09M
-46.43%102.29M
26.74%703.65M
22.65%392.66M
33.77%261.5M
69.94%190.92M
6.63%555.2M
-8.20%320.15M
Refunds of taxes and levies
56.78%25.1M
51.50%15.13M
-3.14%6.44M
-59.03%2.31M
17.89%16.01M
7.77%9.99M
3.74%6.65M
48.77%5.64M
-17.47%13.58M
-19.96%9.27M
Cash received relating to other operating activities
-37.00%21.78M
18.87%13.21M
17.84%10.23M
130.79%6.78M
-37.44%34.58M
-61.01%11.11M
-25.59%8.68M
-45.94%2.94M
155.35%55.28M
56.79%28.5M
Cash inflows from operating activities
6.77%805.33M
30.63%540.49M
13.70%314.76M
-44.17%111.38M
20.86%754.24M
15.60%413.76M
29.63%276.83M
64.09%199.51M
11.68%624.05M
-5.44%357.92M
Goods services cash paid
-12.82%385.68M
-10.85%286.49M
-23.72%173.8M
-69.93%40.54M
4.87%442.37M
-12.46%321.37M
-6.47%227.86M
29.80%134.82M
37.39%421.85M
52.38%367.09M
Staff behalf paid
5.29%127.04M
7.44%99.63M
4.04%69.75M
9.08%42.76M
27.05%120.66M
33.72%92.73M
39.24%67.04M
29.83%39.2M
50.61%94.97M
47.25%69.35M
All taxes paid
7.38%54.42M
-8.55%36.16M
-38.20%19.17M
-54.77%7.32M
12.13%50.69M
18.36%39.54M
34.95%31.02M
-1.81%16.2M
-17.34%45.2M
-14.22%33.41M
Cash paid relating to other operating activities
13.34%128.14M
17.96%91.55M
20.39%57.65M
15.69%28.25M
0.25%113.06M
22.04%77.61M
18.01%47.89M
44.45%24.42M
39.09%112.78M
-16.21%63.59M
Cash outflows from operating activities
-4.33%695.29M
-3.28%513.83M
-14.30%320.37M
-44.61%118.88M
7.70%726.78M
-0.41%531.25M
5.20%373.81M
28.17%214.64M
33.40%674.81M
32.42%533.44M
Net cash flows from operating activities
300.77%110.04M
122.69%26.66M
94.22%-5.61M
50.42%-7.5M
154.10%27.46M
33.07%-117.49M
31.60%-96.98M
67.02%-15.13M
-195.89%-50.76M
-621.40%-175.53M
Investing cash flow
Cash received from disposal of investments
57.14%1.57B
32.29%1.01B
12.29%645.3M
-8.93%310.3M
111.27%999.33M
134.04%763.68M
382.72%574.68M
595.39%340.74M
-23.71%473M
-51.30%326.3M
Cash received from returns on investments
40.11%5.19M
-1.07%2.72M
13.77%2.46M
-45.78%500.53K
125.02%3.7M
144.65%2.75M
515.12%2.16M
460.92%923.17K
22.73%1.65M
-15.77%1.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
433.33%80K
433.33%80K
433.33%80K
----
-73.58%15K
--15K
--15K
--15K
91.19%56.78K
--0
Cash inflows from investing activities
57.08%1.58B
32.18%1.01B
12.31%647.84M
-9.04%310.8M
111.30%1B
134.08%766.44M
383.12%576.86M
594.97%341.68M
-23.60%474.7M
-51.23%327.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets
159.15%41.64M
199.01%21M
217.73%20.95M
576.77%20.13M
-86.14%16.07M
-92.57%7.02M
-88.74%6.59M
-14.11%2.97M
603.90%115.95M
798.75%94.53M
Cash paid to acquire investments
68.10%1.73B
54.47%1.29B
20.77%735.35M
31.81%476.35M
117.63%1.03B
156.46%836.84M
411.45%608.88M
637.51%361.38M
-23.71%473M
-51.30%326.3M
Cash outflows from investing activities
69.50%1.77B
55.67%1.31B
22.88%756.31M
36.26%496.48M
77.51%1.05B
100.52%843.86M
246.54%615.47M
594.50%364.35M
-7.47%588.95M
-38.16%420.83M
Net cash flows from investing activities
-363.25%-196.42M
-288.21%-300.55M
-180.88%-108.46M
-718.79%-185.68M
62.89%-42.4M
17.12%-77.42M
33.66%-38.62M
-587.50%-22.68M
-656.53%-114.24M
-917.08%-93.4M
Financing cash flow
Cash received from capital contributions
-96.64%200K
-94.88%200K
----
----
-98.50%5.95M
-99.01%3.91M
-99.76%960K
----
--396.36M
--396.36M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-90.48%200K
----
----
----
--2.1M
--2.1M
--960K
----
----
--0
Cash from borrowing
66.67%50M
----
----
----
--30M
----
----
----
----
----
Cash inflows from financing activities
39.64%50.2M
-94.88%200K
----
----
-90.93%35.95M
-99.01%3.91M
-99.76%960K
----
1,678.19%396.36M
1,678.19%396.36M
Borrowing repayment
--30M
----
----
----
----
----
----
----
--22.29M
--22.29M
Dividend interest payment
-16.41%19.29M
-16.81%19.11M
--18.88M
--225K
-25.21%23.08M
-25.75%22.97M
----
----
4,151.72%30.86M
6,679.06%30.93M
Cash payments relating to other financing activities
----
----
----
----
----
----
----
----
532.63%16.14M
503.38%15.31M
Cash outflows from financing activities
113.57%49.29M
-16.81%19.11M
--18.88M
--225K
-66.69%23.08M
-66.49%22.97M
----
----
2,014.13%69.3M
2,189.01%68.53M
Net cash flows from financing activities
-92.97%905.02K
0.80%-18.91M
-2,066.27%-18.88M
---225K
-96.07%12.87M
-105.81%-19.06M
-99.73%960K
----
1,620.28%327.06M
1,598.93%327.83M
Net cash flow
Net increase in cash and cash equivalents
-4,017.90%-85.47M
-36.84%-292.79M
1.25%-132.95M
-411.52%-193.41M
-101.28%-2.08M
-463.31%-213.96M
-183.83%-134.64M
33.80%-37.81M
185.11%162.06M
514.17%58.89M
Add:Begin period cash and cash equivalents
-0.59%348.72M
-0.59%348.72M
-0.59%348.72M
-0.59%348.72M
85.87%350.8M
85.87%350.8M
85.87%350.8M
85.87%350.8M
43.10%188.73M
43.10%188.73M
End period cash equivalent
-24.51%263.25M
-59.13%55.93M
-0.18%215.77M
-50.38%155.31M
-0.59%348.72M
-44.74%136.83M
-38.12%216.16M
137.81%312.99M
85.87%350.8M
110.44%247.62M
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
--
--
--
--
--
Auditor
--
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash 7.79%758.45M30.43%512.16M13.99%298.09M-46.43%102.29M26.74%703.65M22.65%392.66M33.77%261.5M69.94%190.92M6.63%555.2M-8.20%320.15M
Refunds of taxes and levies 56.78%25.1M51.50%15.13M-3.14%6.44M-59.03%2.31M17.89%16.01M7.77%9.99M3.74%6.65M48.77%5.64M-17.47%13.58M-19.96%9.27M
Cash received relating to other operating activities -37.00%21.78M18.87%13.21M17.84%10.23M130.79%6.78M-37.44%34.58M-61.01%11.11M-25.59%8.68M-45.94%2.94M155.35%55.28M56.79%28.5M
Cash inflows from operating activities 6.77%805.33M30.63%540.49M13.70%314.76M-44.17%111.38M20.86%754.24M15.60%413.76M29.63%276.83M64.09%199.51M11.68%624.05M-5.44%357.92M
Goods services cash paid -12.82%385.68M-10.85%286.49M-23.72%173.8M-69.93%40.54M4.87%442.37M-12.46%321.37M-6.47%227.86M29.80%134.82M37.39%421.85M52.38%367.09M
Staff behalf paid 5.29%127.04M7.44%99.63M4.04%69.75M9.08%42.76M27.05%120.66M33.72%92.73M39.24%67.04M29.83%39.2M50.61%94.97M47.25%69.35M
All taxes paid 7.38%54.42M-8.55%36.16M-38.20%19.17M-54.77%7.32M12.13%50.69M18.36%39.54M34.95%31.02M-1.81%16.2M-17.34%45.2M-14.22%33.41M
Cash paid relating to other operating activities 13.34%128.14M17.96%91.55M20.39%57.65M15.69%28.25M0.25%113.06M22.04%77.61M18.01%47.89M44.45%24.42M39.09%112.78M-16.21%63.59M
Cash outflows from operating activities -4.33%695.29M-3.28%513.83M-14.30%320.37M-44.61%118.88M7.70%726.78M-0.41%531.25M5.20%373.81M28.17%214.64M33.40%674.81M32.42%533.44M
Net cash flows from operating activities 300.77%110.04M122.69%26.66M94.22%-5.61M50.42%-7.5M154.10%27.46M33.07%-117.49M31.60%-96.98M67.02%-15.13M-195.89%-50.76M-621.40%-175.53M
Investing cash flow
Cash received from disposal of investments 57.14%1.57B32.29%1.01B12.29%645.3M-8.93%310.3M111.27%999.33M134.04%763.68M382.72%574.68M595.39%340.74M-23.71%473M-51.30%326.3M
Cash received from returns on investments 40.11%5.19M-1.07%2.72M13.77%2.46M-45.78%500.53K125.02%3.7M144.65%2.75M515.12%2.16M460.92%923.17K22.73%1.65M-15.77%1.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 433.33%80K433.33%80K433.33%80K-----73.58%15K--15K--15K--15K91.19%56.78K--0
Cash inflows from investing activities 57.08%1.58B32.18%1.01B12.31%647.84M-9.04%310.8M111.30%1B134.08%766.44M383.12%576.86M594.97%341.68M-23.60%474.7M-51.23%327.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets 159.15%41.64M199.01%21M217.73%20.95M576.77%20.13M-86.14%16.07M-92.57%7.02M-88.74%6.59M-14.11%2.97M603.90%115.95M798.75%94.53M
Cash paid to acquire investments 68.10%1.73B54.47%1.29B20.77%735.35M31.81%476.35M117.63%1.03B156.46%836.84M411.45%608.88M637.51%361.38M-23.71%473M-51.30%326.3M
Cash outflows from investing activities 69.50%1.77B55.67%1.31B22.88%756.31M36.26%496.48M77.51%1.05B100.52%843.86M246.54%615.47M594.50%364.35M-7.47%588.95M-38.16%420.83M
Net cash flows from investing activities -363.25%-196.42M-288.21%-300.55M-180.88%-108.46M-718.79%-185.68M62.89%-42.4M17.12%-77.42M33.66%-38.62M-587.50%-22.68M-656.53%-114.24M-917.08%-93.4M
Financing cash flow
Cash received from capital contributions -96.64%200K-94.88%200K---------98.50%5.95M-99.01%3.91M-99.76%960K------396.36M--396.36M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -90.48%200K--------------2.1M--2.1M--960K----------0
Cash from borrowing 66.67%50M--------------30M--------------------
Cash inflows from financing activities 39.64%50.2M-94.88%200K---------90.93%35.95M-99.01%3.91M-99.76%960K----1,678.19%396.36M1,678.19%396.36M
Borrowing repayment --30M------------------------------22.29M--22.29M
Dividend interest payment -16.41%19.29M-16.81%19.11M--18.88M--225K-25.21%23.08M-25.75%22.97M--------4,151.72%30.86M6,679.06%30.93M
Cash payments relating to other financing activities --------------------------------532.63%16.14M503.38%15.31M
Cash outflows from financing activities 113.57%49.29M-16.81%19.11M--18.88M--225K-66.69%23.08M-66.49%22.97M--------2,014.13%69.3M2,189.01%68.53M
Net cash flows from financing activities -92.97%905.02K0.80%-18.91M-2,066.27%-18.88M---225K-96.07%12.87M-105.81%-19.06M-99.73%960K----1,620.28%327.06M1,598.93%327.83M
Net cash flow
Net increase in cash and cash equivalents -4,017.90%-85.47M-36.84%-292.79M1.25%-132.95M-411.52%-193.41M-101.28%-2.08M-463.31%-213.96M-183.83%-134.64M33.80%-37.81M185.11%162.06M514.17%58.89M
Add:Begin period cash and cash equivalents -0.59%348.72M-0.59%348.72M-0.59%348.72M-0.59%348.72M85.87%350.8M85.87%350.8M85.87%350.8M85.87%350.8M43.10%188.73M43.10%188.73M
End period cash equivalent -24.51%263.25M-59.13%55.93M-0.18%215.77M-50.38%155.31M-0.59%348.72M-44.74%136.83M-38.12%216.16M137.81%312.99M85.87%350.8M110.44%247.62M
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----------
Auditor --------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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