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002629 Zhejiang Renzhi

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  • 4.69
  • -0.12-2.49%
Not Open May 15 15:00 CST
2.00BMarket Cap104.22P/E (TTM)

Zhejiang Renzhi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
31.23%53.98M
-18.87%167.03M
-28.18%109.72M
-7.66%84.26M
40.03%41.14M
63.40%205.87M
71.81%152.78M
81.77%91.25M
32.97%29.38M
14.43%125.99M
Refunds of taxes and levies
--405
42,604.86%1.48M
57,962.47%1.48M
53,150.50%1.36M
----
-98.68%3.47K
-99.03%2.56K
-99.03%2.56K
----
249.96%262.23K
Cash received relating to other operating activities
13.94%1.55M
-85.67%4.63M
-86.79%3.06M
136.62%2.4M
189.59%1.36M
84.21%32.27M
430.16%23.17M
-1.09%1.01M
18.98%469.8K
-27.93%17.52M
Cash inflows from operating activities
30.68%55.53M
-27.30%173.14M
-35.06%114.26M
-4.60%88.02M
42.39%42.5M
65.64%238.14M
88.07%175.95M
79.20%92.26M
32.72%29.85M
6.90%143.77M
Goods services cash paid
21.09%41.2M
-12.76%151.49M
-18.23%107.41M
2.86%81M
24.26%34.03M
26.37%173.65M
30.60%131.36M
41.94%78.74M
10.09%27.38M
3.54%137.41M
Staff behalf paid
38.68%5.84M
-1.32%15.57M
4.61%11.72M
10.79%8.2M
13.17%4.21M
6.91%15.78M
-1.68%11.21M
-5.44%7.4M
-7.97%3.72M
0.66%14.76M
All taxes paid
1,144.68%5.31M
95.58%4.51M
36.38%2.2M
53.01%1.65M
-13.45%426.35K
-57.23%2.31M
-44.58%1.61M
27.16%1.08M
16.10%492.62K
-30.23%5.39M
Cash paid relating to other operating activities
-31.77%4.89M
-68.59%24.5M
-72.55%16.41M
-67.87%10.53M
-65.28%7.17M
-9.54%78M
-8.29%59.78M
158.76%32.77M
135.19%20.65M
306.87%86.23M
Cash outflows from operating activities
24.89%57.24M
-27.31%196.06M
-32.47%137.73M
-15.51%101.37M
-12.27%45.83M
10.64%269.73M
13.27%203.95M
56.21%119.99M
37.05%52.25M
38.29%243.78M
Net cash flows from operating activities
48.82%-1.71M
27.41%-22.93M
16.19%-23.47M
51.83%-13.35M
85.10%-3.34M
68.42%-31.58M
67.63%-28M
-9.47%-27.72M
-43.26%-22.4M
-139.26%-100.01M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
--2.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
6,117.56%16.43M
22.33%203.46K
956.30%203.46K
169,452.50%203.46K
1,620.06%264.2K
13,760.33%166.32K
1,505.16%19.26K
--120
-99.04%15.36K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-3.92%56.62M
Cash received relating to other investing activities
----
----
----
----
----
--153.24K
--153.24K
--153.24K
----
----
Cash inflows from investing activities
----
3,835.15%16.43M
-36.33%203.46K
17.95%203.46K
169,452.50%203.46K
-99.30%417.44K
-99.44%319.56K
-99.70%172.5K
--120
-2.00%59.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,594.42%3.95M
-2.89%10.53M
-44.38%5.93M
-44.72%2.38M
-36.86%232.98K
5,461.77%10.84M
6,483.50%10.67M
3,296.70%4.3M
7,834.90%368.97K
80.03%194.93K
Cash paid to acquire investments
----
----
----
----
----
----
--100K
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
615.06%100K
----
----
----
--13.98K
Cash outflows from investing activities
1,594.42%3.95M
-3.78%10.53M
-44.90%5.93M
-44.72%2.38M
-36.86%232.98K
5,137.32%10.94M
6,545.20%10.77M
3,296.70%4.3M
7,834.90%368.97K
92.95%208.91K
Net cash flows from investing activities
-13,274.56%-3.95M
156.06%5.9M
45.16%-5.73M
47.34%-2.18M
92.00%-29.52K
-117.80%-10.52M
-118.51%-10.45M
-107.31%-4.13M
-7,832.32%-368.85K
-2.17%59.11M
Financing cash flow
Cash received from capital contributions
--980K
-90.66%980K
----
----
----
-77.41%10.49M
-85.39%6.57M
--6.57M
----
--46.42M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--980K
-90.66%980K
----
----
----
613.53%10.49M
--6.57M
--6.57M
----
--1.47M
Cash from borrowing
----
--26.96M
--7.17M
----
----
----
----
----
----
-60.84%2M
Cash received relating to other financing activities
--499.8K
-2.29%6.36M
--1.18M
--1.18M
----
--6.51M
----
----
----
----
Cash inflows from financing activities
--1.48M
101.78%34.31M
27.20%8.36M
-81.98%1.18M
----
-64.89%17M
-86.01%6.57M
228.45%6.57M
----
848.16%48.42M
Borrowing repayment
--15.76M
90.00%3.8M
----
----
----
-94.42%2M
-94.42%2M
-94.42%2M
----
190.85%35.87M
Dividend interest payment
1,674.93%94.2K
-43.26%66.89K
-83.45%14.8K
-88.00%8.12K
-85.37%5.31K
-96.58%117.89K
-97.35%89.41K
-97.96%67.63K
-98.73%36.28K
-58.09%3.45M
Cash payments relating to other financing activities
1,026.73%2.58M
337.48%19.91M
7.25%543.56K
-16.54%460.24K
9.89%228.87K
43.48%4.55M
-32.71%506.82K
18.89%551.43K
--208.27K
7.65%3.17M
Cash outflows from financing activities
7,773.42%18.44M
256.54%23.78M
-78.49%558.36K
-82.12%468.36K
-4.24%234.18K
-84.30%6.67M
-93.51%2.6M
-93.39%2.62M
-99.12%244.55K
80.78%42.49M
Net cash flows from financing activities
-7,141.51%-16.96M
1.87%10.53M
96.27%7.8M
-81.89%715.48K
4.24%-234.18K
74.01%10.33M
-42.96%3.97M
110.49%3.95M
99.12%-244.55K
132.28%5.94M
Net cash flow
Net increase in cash and cash equivalents
-527.75%-22.61M
79.54%-6.5M
37.93%-21.4M
46.91%-14.81M
84.35%-3.6M
9.10%-31.78M
-49.40%-34.48M
-330.48%-27.9M
46.93%-23.01M
-15,183.73%-34.96M
Add:Begin period cash and cash equivalents
-18.20%29.21M
-47.09%35.71M
-47.09%35.71M
-47.09%35.71M
-47.09%35.71M
-34.12%67.49M
-34.12%67.49M
-34.12%67.49M
-34.12%67.49M
0.23%102.45M
End period cash equivalent
-79.46%6.6M
-18.20%29.21M
-56.65%14.31M
-47.21%20.9M
-27.80%32.11M
-47.09%35.71M
-58.41%33.01M
-58.75%39.58M
-24.73%44.47M
-34.12%67.49M
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
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 31.23%53.98M-18.87%167.03M-28.18%109.72M-7.66%84.26M40.03%41.14M63.40%205.87M71.81%152.78M81.77%91.25M32.97%29.38M14.43%125.99M
Refunds of taxes and levies --40542,604.86%1.48M57,962.47%1.48M53,150.50%1.36M-----98.68%3.47K-99.03%2.56K-99.03%2.56K----249.96%262.23K
Cash received relating to other operating activities 13.94%1.55M-85.67%4.63M-86.79%3.06M136.62%2.4M189.59%1.36M84.21%32.27M430.16%23.17M-1.09%1.01M18.98%469.8K-27.93%17.52M
Cash inflows from operating activities 30.68%55.53M-27.30%173.14M-35.06%114.26M-4.60%88.02M42.39%42.5M65.64%238.14M88.07%175.95M79.20%92.26M32.72%29.85M6.90%143.77M
Goods services cash paid 21.09%41.2M-12.76%151.49M-18.23%107.41M2.86%81M24.26%34.03M26.37%173.65M30.60%131.36M41.94%78.74M10.09%27.38M3.54%137.41M
Staff behalf paid 38.68%5.84M-1.32%15.57M4.61%11.72M10.79%8.2M13.17%4.21M6.91%15.78M-1.68%11.21M-5.44%7.4M-7.97%3.72M0.66%14.76M
All taxes paid 1,144.68%5.31M95.58%4.51M36.38%2.2M53.01%1.65M-13.45%426.35K-57.23%2.31M-44.58%1.61M27.16%1.08M16.10%492.62K-30.23%5.39M
Cash paid relating to other operating activities -31.77%4.89M-68.59%24.5M-72.55%16.41M-67.87%10.53M-65.28%7.17M-9.54%78M-8.29%59.78M158.76%32.77M135.19%20.65M306.87%86.23M
Cash outflows from operating activities 24.89%57.24M-27.31%196.06M-32.47%137.73M-15.51%101.37M-12.27%45.83M10.64%269.73M13.27%203.95M56.21%119.99M37.05%52.25M38.29%243.78M
Net cash flows from operating activities 48.82%-1.71M27.41%-22.93M16.19%-23.47M51.83%-13.35M85.10%-3.34M68.42%-31.58M67.63%-28M-9.47%-27.72M-43.26%-22.4M-139.26%-100.01M
Investing cash flow
Cash received from returns on investments --------------------------------------2.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----6,117.56%16.43M22.33%203.46K956.30%203.46K169,452.50%203.46K1,620.06%264.2K13,760.33%166.32K1,505.16%19.26K--120-99.04%15.36K
Net cash received from disposal of subsidiaries and other business units -------------------------------------3.92%56.62M
Cash received relating to other investing activities ----------------------153.24K--153.24K--153.24K--------
Cash inflows from investing activities ----3,835.15%16.43M-36.33%203.46K17.95%203.46K169,452.50%203.46K-99.30%417.44K-99.44%319.56K-99.70%172.5K--120-2.00%59.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,594.42%3.95M-2.89%10.53M-44.38%5.93M-44.72%2.38M-36.86%232.98K5,461.77%10.84M6,483.50%10.67M3,296.70%4.3M7,834.90%368.97K80.03%194.93K
Cash paid to acquire investments --------------------------100K------------
 Net cash paid to acquire subsidiaries and other business units --------------------615.06%100K--------------13.98K
Cash outflows from investing activities 1,594.42%3.95M-3.78%10.53M-44.90%5.93M-44.72%2.38M-36.86%232.98K5,137.32%10.94M6,545.20%10.77M3,296.70%4.3M7,834.90%368.97K92.95%208.91K
Net cash flows from investing activities -13,274.56%-3.95M156.06%5.9M45.16%-5.73M47.34%-2.18M92.00%-29.52K-117.80%-10.52M-118.51%-10.45M-107.31%-4.13M-7,832.32%-368.85K-2.17%59.11M
Financing cash flow
Cash received from capital contributions --980K-90.66%980K-------------77.41%10.49M-85.39%6.57M--6.57M------46.42M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --980K-90.66%980K------------613.53%10.49M--6.57M--6.57M------1.47M
Cash from borrowing ------26.96M--7.17M-------------------------60.84%2M
Cash received relating to other financing activities --499.8K-2.29%6.36M--1.18M--1.18M------6.51M----------------
Cash inflows from financing activities --1.48M101.78%34.31M27.20%8.36M-81.98%1.18M-----64.89%17M-86.01%6.57M228.45%6.57M----848.16%48.42M
Borrowing repayment --15.76M90.00%3.8M-------------94.42%2M-94.42%2M-94.42%2M----190.85%35.87M
Dividend interest payment 1,674.93%94.2K-43.26%66.89K-83.45%14.8K-88.00%8.12K-85.37%5.31K-96.58%117.89K-97.35%89.41K-97.96%67.63K-98.73%36.28K-58.09%3.45M
Cash payments relating to other financing activities 1,026.73%2.58M337.48%19.91M7.25%543.56K-16.54%460.24K9.89%228.87K43.48%4.55M-32.71%506.82K18.89%551.43K--208.27K7.65%3.17M
Cash outflows from financing activities 7,773.42%18.44M256.54%23.78M-78.49%558.36K-82.12%468.36K-4.24%234.18K-84.30%6.67M-93.51%2.6M-93.39%2.62M-99.12%244.55K80.78%42.49M
Net cash flows from financing activities -7,141.51%-16.96M1.87%10.53M96.27%7.8M-81.89%715.48K4.24%-234.18K74.01%10.33M-42.96%3.97M110.49%3.95M99.12%-244.55K132.28%5.94M
Net cash flow
Net increase in cash and cash equivalents -527.75%-22.61M79.54%-6.5M37.93%-21.4M46.91%-14.81M84.35%-3.6M9.10%-31.78M-49.40%-34.48M-330.48%-27.9M46.93%-23.01M-15,183.73%-34.96M
Add:Begin period cash and cash equivalents -18.20%29.21M-47.09%35.71M-47.09%35.71M-47.09%35.71M-47.09%35.71M-34.12%67.49M-34.12%67.49M-34.12%67.49M-34.12%67.49M0.23%102.45M
End period cash equivalent -79.46%6.6M-18.20%29.21M-56.65%14.31M-47.21%20.9M-27.80%32.11M-47.09%35.71M-58.41%33.01M-58.75%39.58M-24.73%44.47M-34.12%67.49M
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 --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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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