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688701 Zhejiang Zone-King Environmental Scitech Co., Ltd.

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  • 5.25
  • -0.05-0.94%
Market Closed Apr 30 15:00 CST
704.96MMarket Cap-6140P/E (TTM)

Zhejiang Zone-King Environmental Scitech Co., Ltd. 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
184.91%83.51M
4.32%238.13M
22.63%161.63M
10.32%99.21M
-53.93%29.31M
-20.05%228.28M
-27.80%131.81M
-26.14%89.92M
53.66%63.63M
6.35%285.52M
Refunds of taxes and levies
----
-88.35%1.04M
2,367.39%976.81K
--976.81K
6,884.41%883.56K
890.86%8.9M
-95.59%39.59K
----
--12.65K
10,018.07%898.1K
Cash received relating to other operating activities
-28.63%6.76M
-51.91%21.78M
-29.01%19.37M
-35.64%19.69M
14.72%9.47M
-4.21%45.3M
-19.15%27.28M
51.10%30.59M
-24.71%8.25M
13.16%47.29M
Cash inflows from operating activities
127.60%90.26M
-7.62%260.95M
14.36%181.98M
-0.54%119.87M
-44.83%39.66M
-15.35%282.48M
-26.74%159.13M
-15.66%120.52M
37.28%71.89M
7.55%333.71M
Goods services cash paid
18.29%68.02M
-3.82%214.99M
5.87%189.88M
15.19%139.96M
-7.75%57.5M
-4.13%223.53M
1.56%179.36M
17.67%121.51M
8.98%62.34M
51.84%233.16M
Staff behalf paid
26.46%19.14M
0.50%45.91M
5.45%36.62M
7.09%24.62M
22.46%15.14M
22.17%45.69M
28.12%34.73M
26.62%22.99M
24.72%12.36M
12.37%37.39M
All taxes paid
132.18%3.58M
-51.13%13.08M
-71.54%7.35M
-87.44%3M
-88.41%1.54M
-7.86%26.77M
33.94%25.81M
27.24%23.92M
-22.99%13.3M
-22.10%29.05M
Cash paid relating to other operating activities
34.19%18.55M
-2.61%68.09M
-5.69%43.38M
-8.52%40.46M
-33.20%13.82M
-35.45%69.92M
-41.53%45.99M
-16.91%44.23M
-33.03%20.69M
40.83%108.32M
Cash outflows from operating activities
24.19%109.29M
-6.51%342.08M
-3.03%277.22M
-2.16%208.05M
-19.03%88M
-10.30%365.9M
-5.22%285.89M
9.93%212.65M
-5.72%108.68M
35.51%407.92M
Net cash flows from operating activities
60.64%-19.03M
2.76%-81.12M
24.86%-95.25M
4.29%-88.18M
-31.39%-48.34M
-12.41%-83.42M
-50.10%-126.76M
-82.22%-92.13M
41.51%-36.79M
-903.73%-74.21M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
120.15%151.1K
--86K
--102.9K
--86K
--68.64K
----
----
----
----
Cash received relating to other investing activities
----
----
--19.8M
--19.8M
----
----
----
----
----
----
Cash inflows from investing activities
----
120.15%151.1K
--19.89M
--19.9M
--86K
--68.64K
----
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
8.53%383.91K
-78.81%2.26M
-96.09%397.66K
-95.78%418.2K
-96.45%353.75K
-45.84%10.64M
-42.50%10.18M
-15.65%9.9M
27.06%9.97M
22.23%19.65M
Cash paid to acquire investments
----
----
----
----
----
--1.05M
----
----
----
----
Cash paid relating to other investing activities
----
----
--19.8M
--19.8M
----
----
----
----
----
----
Cash outflows from investing activities
8.53%383.91K
-80.71%2.26M
98.44%20.2M
104.17%20.22M
-96.45%353.75K
-40.49%11.69M
-42.50%10.18M
-15.65%9.9M
27.06%9.97M
-47.98%19.65M
Net cash flows from investing activities
-43.39%-383.91K
81.90%-2.1M
96.94%-311.66K
96.82%-315.3K
97.31%-267.75K
40.84%-11.63M
42.50%-10.18M
15.65%-9.9M
-27.06%-9.97M
-338.48%-19.65M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--223.54M
Cash from borrowing
-43.10%61.96M
9.13%224.57M
3.59%173.9M
34.30%128.9M
109.42%108.9M
59.15%205.78M
29.84%167.88M
36.53%95.98M
12.31%52M
51.21%129.3M
Cash received relating to other financing activities
----
----
--1.57M
----
----
----
----
----
----
----
Cash inflows from financing activities
-43.10%61.96M
9.13%224.57M
4.52%175.47M
34.30%128.9M
109.42%108.9M
-41.68%205.78M
-52.63%167.88M
36.53%95.98M
12.31%52M
312.61%352.84M
Borrowing repayment
51.73%78.9M
100.72%229.38M
92.45%198.8M
97.12%126.75M
5.48%52M
27.26%114.28M
130.58%103.3M
484.55%64.3M
1,159.90%49.3M
-13.79%89.8M
Dividend interest payment
-28.25%1.79M
-54.09%9.18M
-58.85%7.28M
81.35%5.14M
117.21%2.49M
204.11%20M
295.64%17.7M
3.36%2.83M
-4.13%1.15M
17.63%6.57M
Cash payments relating to other financing activities
-14.66%911.96K
-13.15%4.91M
-37.63%3.43M
-10.75%2.76M
5,408.30%1.07M
-79.04%5.66M
285.67%5.51M
--3.09M
--19.4K
33,639.73%26.99M
Cash outflows from financing activities
46.87%81.6M
73.99%243.47M
65.62%209.52M
91.73%134.65M
10.09%55.56M
13.43%139.93M
149.51%126.5M
411.10%70.23M
887.94%50.47M
12.32%123.37M
Net cash flows from financing activities
-136.82%-19.64M
-128.71%-18.9M
-182.29%-34.05M
-122.31%-5.75M
3,375.49%53.34M
-71.30%65.85M
-86.38%41.38M
-54.47%25.75M
-96.27%1.53M
1,043.31%229.47M
Net cash flow
Net increase in cash and cash equivalents
-925.05%-39.05M
-249.77%-102.13M
-35.62%-129.6M
-23.54%-94.24M
110.46%4.73M
-121.53%-29.2M
-147.42%-95.57M
-1,228.57%-76.28M
-52.99%-45.23M
2,079.02%135.61M
Add:Begin period cash and cash equivalents
-54.36%85.75M
-13.45%187.88M
-13.45%187.88M
-13.45%187.88M
-13.45%187.88M
166.44%217.08M
166.44%217.08M
166.44%217.08M
166.44%217.08M
-7.76%81.48M
End period cash equivalent
-75.75%46.71M
-54.36%85.75M
-52.04%58.28M
-33.49%93.64M
12.08%192.62M
-13.45%187.88M
-57.06%121.52M
85.91%140.8M
231.06%171.85M
166.44%217.08M
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 with explanatory notes
--
--
--
--
Auditor
--
--
--
--
--
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 184.91%83.51M4.32%238.13M22.63%161.63M10.32%99.21M-53.93%29.31M-20.05%228.28M-27.80%131.81M-26.14%89.92M53.66%63.63M6.35%285.52M
Refunds of taxes and levies -----88.35%1.04M2,367.39%976.81K--976.81K6,884.41%883.56K890.86%8.9M-95.59%39.59K------12.65K10,018.07%898.1K
Cash received relating to other operating activities -28.63%6.76M-51.91%21.78M-29.01%19.37M-35.64%19.69M14.72%9.47M-4.21%45.3M-19.15%27.28M51.10%30.59M-24.71%8.25M13.16%47.29M
Cash inflows from operating activities 127.60%90.26M-7.62%260.95M14.36%181.98M-0.54%119.87M-44.83%39.66M-15.35%282.48M-26.74%159.13M-15.66%120.52M37.28%71.89M7.55%333.71M
Goods services cash paid 18.29%68.02M-3.82%214.99M5.87%189.88M15.19%139.96M-7.75%57.5M-4.13%223.53M1.56%179.36M17.67%121.51M8.98%62.34M51.84%233.16M
Staff behalf paid 26.46%19.14M0.50%45.91M5.45%36.62M7.09%24.62M22.46%15.14M22.17%45.69M28.12%34.73M26.62%22.99M24.72%12.36M12.37%37.39M
All taxes paid 132.18%3.58M-51.13%13.08M-71.54%7.35M-87.44%3M-88.41%1.54M-7.86%26.77M33.94%25.81M27.24%23.92M-22.99%13.3M-22.10%29.05M
Cash paid relating to other operating activities 34.19%18.55M-2.61%68.09M-5.69%43.38M-8.52%40.46M-33.20%13.82M-35.45%69.92M-41.53%45.99M-16.91%44.23M-33.03%20.69M40.83%108.32M
Cash outflows from operating activities 24.19%109.29M-6.51%342.08M-3.03%277.22M-2.16%208.05M-19.03%88M-10.30%365.9M-5.22%285.89M9.93%212.65M-5.72%108.68M35.51%407.92M
Net cash flows from operating activities 60.64%-19.03M2.76%-81.12M24.86%-95.25M4.29%-88.18M-31.39%-48.34M-12.41%-83.42M-50.10%-126.76M-82.22%-92.13M41.51%-36.79M-903.73%-74.21M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----120.15%151.1K--86K--102.9K--86K--68.64K----------------
Cash received relating to other investing activities ----------19.8M--19.8M------------------------
Cash inflows from investing activities ----120.15%151.1K--19.89M--19.9M--86K--68.64K----------------
Cash paid to acquire fixed assets intangible assets and other long-term assets 8.53%383.91K-78.81%2.26M-96.09%397.66K-95.78%418.2K-96.45%353.75K-45.84%10.64M-42.50%10.18M-15.65%9.9M27.06%9.97M22.23%19.65M
Cash paid to acquire investments ----------------------1.05M----------------
Cash paid relating to other investing activities ----------19.8M--19.8M------------------------
Cash outflows from investing activities 8.53%383.91K-80.71%2.26M98.44%20.2M104.17%20.22M-96.45%353.75K-40.49%11.69M-42.50%10.18M-15.65%9.9M27.06%9.97M-47.98%19.65M
Net cash flows from investing activities -43.39%-383.91K81.90%-2.1M96.94%-311.66K96.82%-315.3K97.31%-267.75K40.84%-11.63M42.50%-10.18M15.65%-9.9M-27.06%-9.97M-338.48%-19.65M
Financing cash flow
Cash received from capital contributions --------------------------------------223.54M
Cash from borrowing -43.10%61.96M9.13%224.57M3.59%173.9M34.30%128.9M109.42%108.9M59.15%205.78M29.84%167.88M36.53%95.98M12.31%52M51.21%129.3M
Cash received relating to other financing activities ----------1.57M----------------------------
Cash inflows from financing activities -43.10%61.96M9.13%224.57M4.52%175.47M34.30%128.9M109.42%108.9M-41.68%205.78M-52.63%167.88M36.53%95.98M12.31%52M312.61%352.84M
Borrowing repayment 51.73%78.9M100.72%229.38M92.45%198.8M97.12%126.75M5.48%52M27.26%114.28M130.58%103.3M484.55%64.3M1,159.90%49.3M-13.79%89.8M
Dividend interest payment -28.25%1.79M-54.09%9.18M-58.85%7.28M81.35%5.14M117.21%2.49M204.11%20M295.64%17.7M3.36%2.83M-4.13%1.15M17.63%6.57M
Cash payments relating to other financing activities -14.66%911.96K-13.15%4.91M-37.63%3.43M-10.75%2.76M5,408.30%1.07M-79.04%5.66M285.67%5.51M--3.09M--19.4K33,639.73%26.99M
Cash outflows from financing activities 46.87%81.6M73.99%243.47M65.62%209.52M91.73%134.65M10.09%55.56M13.43%139.93M149.51%126.5M411.10%70.23M887.94%50.47M12.32%123.37M
Net cash flows from financing activities -136.82%-19.64M-128.71%-18.9M-182.29%-34.05M-122.31%-5.75M3,375.49%53.34M-71.30%65.85M-86.38%41.38M-54.47%25.75M-96.27%1.53M1,043.31%229.47M
Net cash flow
Net increase in cash and cash equivalents -925.05%-39.05M-249.77%-102.13M-35.62%-129.6M-23.54%-94.24M110.46%4.73M-121.53%-29.2M-147.42%-95.57M-1,228.57%-76.28M-52.99%-45.23M2,079.02%135.61M
Add:Begin period cash and cash equivalents -54.36%85.75M-13.45%187.88M-13.45%187.88M-13.45%187.88M-13.45%187.88M166.44%217.08M166.44%217.08M166.44%217.08M166.44%217.08M-7.76%81.48M
End period cash equivalent -75.75%46.71M-54.36%85.75M-52.04%58.28M-33.49%93.64M12.08%192.62M-13.45%187.88M-57.06%121.52M85.91%140.8M231.06%171.85M166.44%217.08M
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 with explanatory notes--------
Auditor ----------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

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Price Target

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