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CN Stock MarketDetailed Quotes

688191 Zhiyang Innovation Technology Co.,Ltd.

Watchlist
19.23 +0.44+2.34%
Market Closed 12/01 15:00 CST
19.28High18.62Low27.98KlotVolume

Zhiyang Innovation Technology Co.,Ltd. Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(Q3)2022/03/31
(FY)2021/12/31
(Q9)2021/09/30
(Q6)2021/06/30
Operating Cash Flow
Goods sale service render cash
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
-3.70%195.48M
Refunds of taxes and levies
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
-27.77%6.41M
Cash received relating to other operating activities
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
-11.69%11.67M
Cash inflows from operating activities
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
-5.12%213.56M
Goods services cash paid
-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
65.53%243.63M
Staff behalf paid
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
34.59%48.15M
All taxes paid
-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
-25.15%22.99M
Cash paid relating to other operating activities
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
-7.74%40.58M
Cash outflows from operating activities
-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
37.92%355.34M
Net cash flows from operating activities
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
-335.25%-141.79M
Investing cash flow
Cash received from disposal of investments
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
-74.99%119.05M
Cash received from returns on investments
-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
-66.02%351.78K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
433.33%80K
433.33%80K
----
-73.58%15K
--15K
--15K
--15K
91.19%56.78K
--0
----
Cash inflows from investing activities
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
-74.97%119.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
562.64%58.56M
Cash paid to acquire investments
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
-74.99%119.05M
Cash outflows from investing activities
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
-63.37%177.61M
Net cash flows from investing activities
-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
-646.07%-58.21M
Financing cash flow
Cash received from capital contributions
-94.88%200K
----
----
-98.50%5.95M
-99.01%3.91M
-99.76%960K
----
--396.36M
--396.36M
--396.36M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
--2.1M
--960K
----
----
--0
----
Cash from borrowing
----
----
----
--30M
----
----
----
----
----
----
Cash inflows from financing activities
-94.88%200K
----
----
-90.93%35.95M
-99.01%3.91M
-99.76%960K
----
1,678.19%396.36M
1,678.19%396.36M
1,678.19%396.36M
Borrowing repayment
----
----
----
----
----
----
----
--22.29M
--22.29M
--22.29M
Dividend interest payment
-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
75.10%321.67K
Cash payments relating to other financing activities
----
----
----
----
----
----
----
532.63%16.14M
503.38%15.31M
544.96%13.14M
Cash outflows from financing activities
-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
1,509.51%35.75M
Net cash flows from financing activities
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
1,696.87%360.61M
Net cash flow
Net increase in cash and cash equivalents
-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
890.82%160.61M
Add:Begin period cash and cash equivalents
-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
43.10%188.73M
End period cash equivalent
-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
213.09%349.34M
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)
--
--
(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30(Q6)2021/06/30
Operating Cash Flow
Goods sale service render cash 30.43%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-3.70%195.48M
Refunds of taxes and levies 51.50%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-27.77%6.41M
Cash received relating to other operating activities 18.87%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-11.69%11.67M
Cash inflows from operating activities 30.63%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-5.12%213.56M
Goods services cash paid -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%367.09M65.53%243.63M
Staff behalf paid 7.44%99.63M4.04%69.75M9.08%42.76M27.05%120.66M33.72%92.73M39.24%67.04M29.83%39.2M50.61%94.97M47.25%69.35M34.59%48.15M
All taxes paid -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-25.15%22.99M
Cash paid relating to other operating activities 17.96%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-7.74%40.58M
Cash outflows from operating activities -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%533.44M37.92%355.34M
Net cash flows from operating activities 122.69%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-335.25%-141.79M
Investing cash flow
Cash received from disposal of investments 32.29%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-74.99%119.05M
Cash received from returns on investments -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-66.02%351.78K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 433.33%80K433.33%80K-----73.58%15K--15K--15K--15K91.19%56.78K--0----
Cash inflows from investing activities 32.18%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-74.97%119.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets 199.01%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%94.53M562.64%58.56M
Cash paid to acquire investments 54.47%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-74.99%119.05M
Cash outflows from investing activities 55.67%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-63.37%177.61M
Net cash flows from investing activities -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-646.07%-58.21M
Financing cash flow
Cash received from capital contributions -94.88%200K---------98.50%5.95M-99.01%3.91M-99.76%960K------396.36M--396.36M--396.36M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------2.1M--960K----------0----
Cash from borrowing --------------30M------------------------
Cash inflows from financing activities -94.88%200K---------90.93%35.95M-99.01%3.91M-99.76%960K----1,678.19%396.36M1,678.19%396.36M1,678.19%396.36M
Borrowing repayment ------------------------------22.29M--22.29M--22.29M
Dividend interest payment -16.81%19.11M--18.88M--225K-25.21%23.08M-25.75%22.97M--------4,151.72%30.86M6,679.06%30.93M75.10%321.67K
Cash payments relating to other financing activities ----------------------------532.63%16.14M503.38%15.31M544.96%13.14M
Cash outflows from financing activities -16.81%19.11M--18.88M--225K-66.69%23.08M-66.49%22.97M--------2,014.13%69.3M2,189.01%68.53M1,509.51%35.75M
Net cash flows from financing activities 0.80%-18.91M-2,066.27%-18.88M---225K-96.07%12.87M-105.81%-19.06M-99.73%960K----1,620.28%327.06M1,598.93%327.83M1,696.87%360.61M
Net cash flow
Net increase in cash and cash equivalents -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%58.89M890.82%160.61M
Add:Begin period cash and cash equivalents -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%188.73M43.10%188.73M
End period cash equivalent -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%247.62M213.09%349.34M
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.

Paper Trade Start
Symbol
Direction
Buy
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Types
LMT Order
Price
QTY
Amount
--
Buy
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