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000705 Zhejiang Zhenyuan Share

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  • 7.83
  • +0.03+0.38%
Market Closed Apr 30 15:00 CST
2.62BMarket Cap50.84P/E (TTM)

Zhejiang Zhenyuan Share Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
-36.45%640.66M
-9.80%3.74B
-5.77%2.96B
-6.89%2.03B
-7.56%1.01B
4.41%4.14B
7.35%3.14B
12.56%2.18B
22.79%1.09B
5.60%3.97B
Refunds of taxes and levies
555.99%1.59M
919.74%13.5M
2,220.42%12.27M
81.01%957.51K
599.59%243.14K
2.80%1.32M
-47.98%528.98K
-47.98%528.98K
-28.10%34.75K
52,923.03%1.29M
Cash received relating to other operating activities
43.60%39.1M
-4.44%72.87M
-29.63%47.37M
-18.73%36.82M
-32.02%27.23M
33.24%76.25M
35.01%67.32M
9.18%45.31M
95.80%40.05M
-31.70%57.23M
Cash inflows from operating activities
-34.21%681.35M
-9.41%3.82B
-5.90%3.02B
-7.11%2.06B
-8.41%1.04B
4.82%4.22B
7.79%3.21B
12.46%2.22B
24.43%1.13B
4.82%4.03B
Goods services cash paid
-32.98%480.81M
-8.62%2.91B
-7.98%2.19B
-11.58%1.45B
-14.29%717.46M
2.16%3.18B
4.24%2.38B
7.14%1.64B
11.36%837.06M
4.39%3.12B
Staff behalf paid
-10.13%88.67M
-3.37%359.84M
5.73%236.34M
9.75%166.72M
3.38%98.66M
8.46%372.38M
6.05%223.53M
2.31%151.92M
1.80%95.44M
19.01%343.34M
All taxes paid
-29.41%36.99M
-27.35%138.21M
-7.60%108.37M
-2.77%87.89M
-10.14%52.39M
-2.20%190.25M
-28.23%117.29M
-25.99%90.39M
-17.97%58.31M
42.13%194.53M
Cash paid relating to other operating activities
-25.58%91.63M
-11.35%340.54M
-9.22%332.68M
-7.97%224.69M
-9.15%123.14M
-2.33%384.14M
-1.60%366.47M
2.69%244.16M
-2.05%135.54M
10.42%393.29M
Cash outflows from operating activities
-29.60%698.1M
-9.26%3.75B
-7.12%2.87B
-9.27%1.93B
-11.96%991.65M
2.05%4.13B
1.90%3.09B
4.28%2.12B
6.77%1.13B
7.45%4.05B
Net cash flows from operating activities
-138.11%-16.74M
-16.21%76.1M
23.69%157.19M
39.83%136.35M
914.81%43.93M
552.17%90.82M
366.41%127.09M
258.95%97.51M
102.96%4.33M
-126.72%-20.09M
Investing cash flow
Cash received from disposal of investments
----
-97.56%4.68M
-97.56%4.68M
----
----
-50.76%192.04M
-50.76%192.04M
-50.76%192.04M
----
-48.00%390M
Cash received from returns on investments
----
204.91%2.67M
200.36%2.63M
90.16%1.66M
----
-78.49%874.02K
-76.90%874.02K
-77.57%874.02K
----
-58.11%4.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
503.75%4.83K
63.21%2.76M
315.57%3.83M
175.54%66.48K
-92.26%800
-0.44%1.69M
-71.20%921.78K
-98.67%24.13K
-11.57%10.34K
-21.23%1.7M
Net cash received from disposal of subsidiaries and other business units
---124.64M
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
120.60%1.29M
410.71%1.33M
1,285.05%991.02K
925.71%510.98K
14.84%586.5K
-45.48%261.12K
-83.50%71.55K
--49.82K
-97.03%510.69K
Cash inflows from investing activities
-24,452.51%-124.63M
-94.16%11.4M
-93.58%12.47M
-98.59%2.72M
750.78%511.78K
-50.74%195.19M
-51.17%194.1M
-51.28%193.01M
-99.97%60.15K
-49.14%396.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-19.33%65.55M
70.77%331.38M
69.08%219.29M
51.94%127.62M
253.15%81.25M
86.65%194.06M
80.45%129.7M
35.02%83.99M
-58.89%23.01M
46.02%103.97M
Cash paid to acquire investments
----
--500K
----
----
----
----
----
----
----
-75.89%183M
Cash outflows from investing activities
-19.33%65.55M
71.03%331.88M
69.08%219.29M
51.94%127.62M
253.15%81.25M
-32.38%194.06M
-49.11%129.7M
-63.83%83.99M
-89.82%23.01M
-65.43%286.97M
Net cash flows from investing activities
-135.54%-190.18M
-28,240.50%-320.48M
-421.14%-206.82M
-214.56%-124.9M
-251.85%-80.74M
-98.96%1.14M
-54.84%64.4M
-33.50%109.02M
-499.96%-22.95M
313.83%109.31M
Financing cash flow
Cash received from capital contributions
--119.86M
----
----
----
----
----
----
----
----
--1.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--1.2M
Cash from borrowing
-18.72%67.46M
--420.22M
--231.12M
--124.54M
--83M
----
----
----
----
----
Cash inflows from financing activities
125.69%187.32M
--420.22M
--231.12M
--124.54M
--83M
--0
----
----
----
--1.2M
Dividend interest payment
--1.92M
19.24%23.91M
9.09%21.87M
--20.81M
----
-2.23%20.05M
0.00%20.05M
----
----
-17.35%20.5M
Cash payments relating to other financing activities
-18.06%10.81M
61.84%74.74M
121.42%69.26M
7.73%24.1M
34.66%13.2M
11.65%46.18M
8.24%31.28M
13.90%22.37M
10.70%9.8M
-10.84%41.36M
Cash outflows from financing activities
-3.49%12.74M
48.95%98.64M
77.54%91.12M
100.76%44.9M
34.66%13.2M
7.05%66.23M
4.86%51.33M
-43.64%22.37M
10.70%9.8M
-48.96%61.87M
Net cash flows from financing activities
150.11%174.59M
585.56%321.57M
372.76%140M
456.06%79.64M
812.35%69.8M
-9.17%-66.23M
-7.50%-51.33M
41.88%-22.37M
-10.70%-9.8M
49.95%-60.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
22.34%144.54K
76.18%506.4K
-14.37%378.77K
25.20%455.13K
177.04%118.15K
58.06%287.44K
21.12%442.31K
85.36%363.52K
-275.12%-153.37K
191.04%181.85K
Net increase in cash and cash equivalents
-197.23%-32.19M
198.60%77.69M
-35.45%90.75M
-50.39%91.55M
215.87%33.11M
-9.47%26.02M
195.98%140.61M
186.94%184.52M
82.01%-28.57M
129.52%28.74M
Add:Begin period cash and cash equivalents
17.15%530.76M
6.09%453.07M
6.09%453.07M
6.09%453.07M
6.09%453.07M
7.22%427.05M
7.22%427.05M
7.22%427.05M
7.22%427.05M
-19.64%398.31M
End period cash equivalent
2.55%498.58M
17.15%530.76M
-4.20%543.83M
-10.95%544.62M
22.01%486.18M
6.09%453.07M
27.33%567.66M
32.20%611.58M
66.36%398.48M
7.22%427.05M
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
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash -36.45%640.66M-9.80%3.74B-5.77%2.96B-6.89%2.03B-7.56%1.01B4.41%4.14B7.35%3.14B12.56%2.18B22.79%1.09B5.60%3.97B
Refunds of taxes and levies 555.99%1.59M919.74%13.5M2,220.42%12.27M81.01%957.51K599.59%243.14K2.80%1.32M-47.98%528.98K-47.98%528.98K-28.10%34.75K52,923.03%1.29M
Cash received relating to other operating activities 43.60%39.1M-4.44%72.87M-29.63%47.37M-18.73%36.82M-32.02%27.23M33.24%76.25M35.01%67.32M9.18%45.31M95.80%40.05M-31.70%57.23M
Cash inflows from operating activities -34.21%681.35M-9.41%3.82B-5.90%3.02B-7.11%2.06B-8.41%1.04B4.82%4.22B7.79%3.21B12.46%2.22B24.43%1.13B4.82%4.03B
Goods services cash paid -32.98%480.81M-8.62%2.91B-7.98%2.19B-11.58%1.45B-14.29%717.46M2.16%3.18B4.24%2.38B7.14%1.64B11.36%837.06M4.39%3.12B
Staff behalf paid -10.13%88.67M-3.37%359.84M5.73%236.34M9.75%166.72M3.38%98.66M8.46%372.38M6.05%223.53M2.31%151.92M1.80%95.44M19.01%343.34M
All taxes paid -29.41%36.99M-27.35%138.21M-7.60%108.37M-2.77%87.89M-10.14%52.39M-2.20%190.25M-28.23%117.29M-25.99%90.39M-17.97%58.31M42.13%194.53M
Cash paid relating to other operating activities -25.58%91.63M-11.35%340.54M-9.22%332.68M-7.97%224.69M-9.15%123.14M-2.33%384.14M-1.60%366.47M2.69%244.16M-2.05%135.54M10.42%393.29M
Cash outflows from operating activities -29.60%698.1M-9.26%3.75B-7.12%2.87B-9.27%1.93B-11.96%991.65M2.05%4.13B1.90%3.09B4.28%2.12B6.77%1.13B7.45%4.05B
Net cash flows from operating activities -138.11%-16.74M-16.21%76.1M23.69%157.19M39.83%136.35M914.81%43.93M552.17%90.82M366.41%127.09M258.95%97.51M102.96%4.33M-126.72%-20.09M
Investing cash flow
Cash received from disposal of investments -----97.56%4.68M-97.56%4.68M---------50.76%192.04M-50.76%192.04M-50.76%192.04M-----48.00%390M
Cash received from returns on investments ----204.91%2.67M200.36%2.63M90.16%1.66M-----78.49%874.02K-76.90%874.02K-77.57%874.02K-----58.11%4.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 503.75%4.83K63.21%2.76M315.57%3.83M175.54%66.48K-92.26%800-0.44%1.69M-71.20%921.78K-98.67%24.13K-11.57%10.34K-21.23%1.7M
Net cash received from disposal of subsidiaries and other business units ---124.64M------------------------------------
Cash received relating to other investing activities ----120.60%1.29M410.71%1.33M1,285.05%991.02K925.71%510.98K14.84%586.5K-45.48%261.12K-83.50%71.55K--49.82K-97.03%510.69K
Cash inflows from investing activities -24,452.51%-124.63M-94.16%11.4M-93.58%12.47M-98.59%2.72M750.78%511.78K-50.74%195.19M-51.17%194.1M-51.28%193.01M-99.97%60.15K-49.14%396.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets -19.33%65.55M70.77%331.38M69.08%219.29M51.94%127.62M253.15%81.25M86.65%194.06M80.45%129.7M35.02%83.99M-58.89%23.01M46.02%103.97M
Cash paid to acquire investments ------500K-----------------------------75.89%183M
Cash outflows from investing activities -19.33%65.55M71.03%331.88M69.08%219.29M51.94%127.62M253.15%81.25M-32.38%194.06M-49.11%129.7M-63.83%83.99M-89.82%23.01M-65.43%286.97M
Net cash flows from investing activities -135.54%-190.18M-28,240.50%-320.48M-421.14%-206.82M-214.56%-124.9M-251.85%-80.74M-98.96%1.14M-54.84%64.4M-33.50%109.02M-499.96%-22.95M313.83%109.31M
Financing cash flow
Cash received from capital contributions --119.86M----------------------------------1.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------1.2M
Cash from borrowing -18.72%67.46M--420.22M--231.12M--124.54M--83M--------------------
Cash inflows from financing activities 125.69%187.32M--420.22M--231.12M--124.54M--83M--0--------------1.2M
Dividend interest payment --1.92M19.24%23.91M9.09%21.87M--20.81M-----2.23%20.05M0.00%20.05M---------17.35%20.5M
Cash payments relating to other financing activities -18.06%10.81M61.84%74.74M121.42%69.26M7.73%24.1M34.66%13.2M11.65%46.18M8.24%31.28M13.90%22.37M10.70%9.8M-10.84%41.36M
Cash outflows from financing activities -3.49%12.74M48.95%98.64M77.54%91.12M100.76%44.9M34.66%13.2M7.05%66.23M4.86%51.33M-43.64%22.37M10.70%9.8M-48.96%61.87M
Net cash flows from financing activities 150.11%174.59M585.56%321.57M372.76%140M456.06%79.64M812.35%69.8M-9.17%-66.23M-7.50%-51.33M41.88%-22.37M-10.70%-9.8M49.95%-60.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents 22.34%144.54K76.18%506.4K-14.37%378.77K25.20%455.13K177.04%118.15K58.06%287.44K21.12%442.31K85.36%363.52K-275.12%-153.37K191.04%181.85K
Net increase in cash and cash equivalents -197.23%-32.19M198.60%77.69M-35.45%90.75M-50.39%91.55M215.87%33.11M-9.47%26.02M195.98%140.61M186.94%184.52M82.01%-28.57M129.52%28.74M
Add:Begin period cash and cash equivalents 17.15%530.76M6.09%453.07M6.09%453.07M6.09%453.07M6.09%453.07M7.22%427.05M7.22%427.05M7.22%427.05M7.22%427.05M-19.64%398.31M
End period cash equivalent 2.55%498.58M17.15%530.76M-4.20%543.83M-10.95%544.62M22.01%486.18M6.09%453.07M27.33%567.66M32.20%611.58M66.36%398.48M7.22%427.05M
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 --Rong Cheng 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.

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