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301280 Zhejiang Zuch Technology

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  • 42.28
  • +0.59+1.42%
Market Closed May 13 15:00 CST
5.78BMarket Cap30.18P/E (TTM)

Zhejiang Zuch Technology 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
68.22%192.87M
20.35%953.02M
2.22%599.56M
1.17%377.18M
-43.66%114.65M
44.25%791.9M
46.64%586.51M
41.40%372.81M
116.80%203.51M
12.38%548.98M
Refunds of taxes and levies
-0.90%2.19M
-39.55%7.71M
73.36%5.92M
98.74%4.18M
257.16%2.21M
30.09%12.75M
-57.24%3.42M
-61.71%2.1M
-76.66%619.51K
51.41%9.8M
Net deposit increase
----
----
----
----
----
----
----
----
--0
----
Net increase in borrowings from central bank
----
----
----
----
----
----
----
----
--0
----
Net increase in placements from other financial institutions
----
----
----
----
----
----
----
----
--0
----
Cash received from interests, fees and commissions
----
----
----
----
----
----
----
----
--0
----
Net increase in repurchase business capital
----
----
----
----
----
----
----
----
--0
----
Premiums received from original insurance contracts
----
----
----
----
----
----
----
----
--0
----
Net cash received from reinsurance business
----
----
----
----
----
----
----
----
--0
----
Net increase in deposits from policyholders
----
----
----
----
----
----
----
----
--0
----
Net increase in funds disbursed
----
----
----
----
----
----
----
----
--0
----
Net cash received from trading securities
----
----
----
----
----
----
----
----
--0
----
Cash received relating to other operating activities
5.74%15M
23.43%154.61M
32.89%42.11M
10.38%22.93M
103.33%14.18M
278.55%125.26M
-45.45%31.69M
45.18%20.77M
42.91%6.97M
-14.16%33.09M
Cash inflows from operating activities
60.30%210.06M
19.94%1.12B
4.18%647.59M
2.17%404.29M
-37.92%131.04M
57.11%929.9M
33.38%621.61M
39.60%395.69M
108.18%211.1M
10.94%591.87M
Goods services cash paid
74.79%179.57M
66.15%636.59M
30.51%455.31M
39.24%287.72M
28.88%102.73M
6.93%383.14M
29.85%348.87M
19.76%206.64M
0.86%79.71M
-1.78%358.3M
Staff behalf paid
23.06%62.64M
23.03%198.19M
21.36%146.77M
23.45%100.95M
21.22%50.9M
18.14%161.09M
17.48%120.94M
14.34%81.77M
9.84%41.99M
13.49%136.36M
All taxes paid
65.57%27.75M
-0.37%79.36M
13.47%67.3M
7.02%43.93M
-30.69%16.76M
33.41%79.66M
23.09%59.31M
45.54%41.05M
107.93%24.18M
-13.50%59.71M
Net loan and advance increase
----
----
----
----
----
----
----
----
--0
----
Net deposit in central bank and institutions
----
----
----
----
----
----
----
----
--0
----
Net lend capital
----
----
----
----
----
----
----
----
--0
----
Cash paid for fees and commissions
----
----
----
----
----
----
----
----
--0
----
Cash paid for indemnity of original insurance contract
----
----
----
----
----
----
----
----
--0
----
Policy dividend cash paid
----
----
----
----
----
----
----
----
--0
----
Cash paid relating to other operating activities
31.93%15.23M
5.45%144.16M
2.17%33.19M
18.38%24.58M
30.21%11.54M
193.52%136.71M
-49.90%32.49M
-10.31%20.76M
-16.79%8.86M
-3.21%46.58M
Cash outflows from operating activities
56.75%285.18M
39.14%1.06B
25.10%702.57M
30.54%457.18M
17.57%181.93M
26.57%760.6M
15.88%561.61M
18.55%350.22M
10.89%154.74M
-0.19%600.94M
Net cash flows from operating activities
-47.62%-75.13M
-66.32%57.03M
-191.63%-54.98M
-216.35%-52.9M
-190.29%-50.89M
1,965.96%169.31M
422.59%60.01M
479.87%45.46M
247.77%56.36M
86.77%-9.07M
Investing cash flow
Cash received from disposal of investments
--1.04M
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
3,583.60%2.19M
13,190.09%7.53M
3,719.48%2.16M
1,004.62%625.45K
5.13%59.53K
2,482.90%56.62K
2,482.90%56.62K
2,482.90%56.62K
2,482.90%56.62K
--2.19K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-19.72%70K
18.58%631.93K
-77.44%87.2K
-77.44%87.2K
--87.2K
-3.82%532.93K
-20.97%386.5K
-19.43%386.5K
----
-23.65%554.08K
Cash received relating to other investing activities
485.34%1.08B
--2.64B
--1.55B
--1.22B
--183.76M
----
----
----
----
----
Cash inflows from investing activities
486.67%1.08B
448,950.96%2.65B
349,513.75%1.55B
274,697.48%1.22B
324,705.20%183.91M
5.98%589.55K
-9.80%443.12K
-8.05%443.12K
-8.06%56.62K
-23.35%556.27K
Cash paid to acquire fixed assets intangible assets and other long-term assets
13.64%59.74M
527.44%188.54M
752.38%131M
945.08%77.59M
2,575.21%52.57M
13.54%30.05M
-34.78%15.37M
-4.44%7.42M
-43.33%1.97M
-17.59%26.46M
Cash paid to acquire investments
566.67%8M
--1.2M
--1.2M
--1.2M
--1.2M
----
----
----
----
----
Cash paid relating to other investing activities
6,627.79%1.35B
1,172.12%2.86B
--2.12B
--1.69B
--20M
--225M
----
----
----
----
Cash outflows from investing activities
1,815.74%1.41B
1,096.63%3.05B
14,576.47%2.26B
23,720.77%1.77B
3,653.99%73.77M
863.73%255.05M
-34.78%15.37M
-4.44%7.42M
-43.33%1.97M
-17.59%26.46M
Net cash flows from investing activities
-403.59%-334.36M
-59.01%-404.62M
-4,632.61%-706.37M
-7,790.09%-550.81M
5,870.65%110.14M
-882.14%-254.46M
35.31%-14.93M
4.20%-6.98M
43.97%-1.91M
17.45%-25.91M
Financing cash flow
Cash received from capital contributions
--4.16M
--19.22M
--19.22M
----
----
----
----
----
----
--1.04B
Cash from borrowing
10.90%65.31M
52.68%120.98M
191.56%90.2M
562.60%84.04M
1,046.40%58.89M
37.42%79.24M
-43.30%30.94M
-66.57%12.68M
-85.62%5.14M
-61.13%57.66M
Cash received relating to other financing activities
----
----
--1.36M
----
----
----
----
----
519.39%4.19M
-2.95%36.68M
Cash inflows from financing activities
17.97%69.48M
76.94%140.2M
258.07%110.77M
562.60%84.04M
531.69%58.89M
-93.00%79.24M
-61.86%30.94M
-79.26%12.68M
-74.39%9.32M
508.27%1.13B
Borrowing repayment
----
91.72%65.95M
149.80%60.95M
149.80%60.95M
-59.02%10M
-5.49%34.4M
-20.00%24.4M
-9.63%24.4M
103.33%24.4M
-33.17%36.4M
Dividend interest payment
-91.81%499.95K
48.63%103.67M
48.46%103.53M
48.42%103.44M
54.32%6.1M
7,193.53%69.75M
8,605.54%69.74M
11,364.33%69.7M
1,296.59%3.95M
-85.28%956.3K
-Including:Cash payments for dividends or profit to minority shareholders
----
52.94%6.5M
52.94%6.5M
52.94%6.5M
64.38%6M
--4.25M
--4.25M
--4.25M
--3.65M
----
Cash payments relating to other financing activities
-94.61%1.26M
399.72%47.53M
632.17%45.93M
674.40%44.84M
577.77%23.33M
-67.67%9.51M
56.80%6.27M
98.34%5.79M
140.67%3.44M
711.61%29.42M
Cash outflows from financing activities
-95.55%1.76M
91.05%217.15M
109.55%210.41M
109.47%209.23M
24.01%39.43M
70.21%113.66M
184.43%100.41M
227.21%99.89M
131.87%31.8M
3.39%66.78M
Net cash flows from financing activities
247.97%67.72M
-123.55%-76.95M
-43.41%-99.63M
-43.56%-125.19M
186.59%19.46M
-103.23%-34.42M
-251.64%-69.47M
-384.78%-87.2M
-199.02%-22.47M
776.60%1.07B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-25.13%288.21K
382.30%1.21M
48.69%626.64K
88.47%781.73K
265.70%384.95K
1,618.44%251.87K
21,240.46%421.43K
66,195.07%414.78K
-259.83%-232.31K
-1,393.54%-16.59K
Net increase in cash and cash equivalents
-531.75%-341.48M
-254.77%-423.32M
-3,489.46%-860.36M
-1,407.32%-728.12M
149.15%79.09M
-111.58%-119.32M
-679.46%-23.97M
-525.03%-48.31M
267.82%31.75M
4,681.21%1.03B
Add:Begin period cash and cash equivalents
-44.43%529.37M
-11.13%952.69M
-11.13%952.69M
-11.13%952.69M
-11.13%952.69M
2,470.55%1.07B
2,470.55%1.07B
2,470.55%1.07B
2,470.55%1.07B
106.92%41.7M
End period cash equivalent
-81.79%187.89M
-44.43%529.37M
-91.19%92.34M
-78.06%224.58M
-6.52%1.03B
-11.13%952.69M
2,186.30%1.05B
1,829.02%1.02B
4,743.61%1.1B
2,470.55%1.07B
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
--
Tianjian 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 68.22%192.87M20.35%953.02M2.22%599.56M1.17%377.18M-43.66%114.65M44.25%791.9M46.64%586.51M41.40%372.81M116.80%203.51M12.38%548.98M
Refunds of taxes and levies -0.90%2.19M-39.55%7.71M73.36%5.92M98.74%4.18M257.16%2.21M30.09%12.75M-57.24%3.42M-61.71%2.1M-76.66%619.51K51.41%9.8M
Net deposit increase ----------------------------------0----
Net increase in borrowings from central bank ----------------------------------0----
Net increase in placements from other financial institutions ----------------------------------0----
Cash received from interests, fees and commissions ----------------------------------0----
Net increase in repurchase business capital ----------------------------------0----
Premiums received from original insurance contracts ----------------------------------0----
Net cash received from reinsurance business ----------------------------------0----
Net increase in deposits from policyholders ----------------------------------0----
Net increase in funds disbursed ----------------------------------0----
Net cash received from trading securities ----------------------------------0----
Cash received relating to other operating activities 5.74%15M23.43%154.61M32.89%42.11M10.38%22.93M103.33%14.18M278.55%125.26M-45.45%31.69M45.18%20.77M42.91%6.97M-14.16%33.09M
Cash inflows from operating activities 60.30%210.06M19.94%1.12B4.18%647.59M2.17%404.29M-37.92%131.04M57.11%929.9M33.38%621.61M39.60%395.69M108.18%211.1M10.94%591.87M
Goods services cash paid 74.79%179.57M66.15%636.59M30.51%455.31M39.24%287.72M28.88%102.73M6.93%383.14M29.85%348.87M19.76%206.64M0.86%79.71M-1.78%358.3M
Staff behalf paid 23.06%62.64M23.03%198.19M21.36%146.77M23.45%100.95M21.22%50.9M18.14%161.09M17.48%120.94M14.34%81.77M9.84%41.99M13.49%136.36M
All taxes paid 65.57%27.75M-0.37%79.36M13.47%67.3M7.02%43.93M-30.69%16.76M33.41%79.66M23.09%59.31M45.54%41.05M107.93%24.18M-13.50%59.71M
Net loan and advance increase ----------------------------------0----
Net deposit in central bank and institutions ----------------------------------0----
Net lend capital ----------------------------------0----
Cash paid for fees and commissions ----------------------------------0----
Cash paid for indemnity of original insurance contract ----------------------------------0----
Policy dividend cash paid ----------------------------------0----
Cash paid relating to other operating activities 31.93%15.23M5.45%144.16M2.17%33.19M18.38%24.58M30.21%11.54M193.52%136.71M-49.90%32.49M-10.31%20.76M-16.79%8.86M-3.21%46.58M
Cash outflows from operating activities 56.75%285.18M39.14%1.06B25.10%702.57M30.54%457.18M17.57%181.93M26.57%760.6M15.88%561.61M18.55%350.22M10.89%154.74M-0.19%600.94M
Net cash flows from operating activities -47.62%-75.13M-66.32%57.03M-191.63%-54.98M-216.35%-52.9M-190.29%-50.89M1,965.96%169.31M422.59%60.01M479.87%45.46M247.77%56.36M86.77%-9.07M
Investing cash flow
Cash received from disposal of investments --1.04M------------------------------------
Cash received from returns on investments 3,583.60%2.19M13,190.09%7.53M3,719.48%2.16M1,004.62%625.45K5.13%59.53K2,482.90%56.62K2,482.90%56.62K2,482.90%56.62K2,482.90%56.62K--2.19K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -19.72%70K18.58%631.93K-77.44%87.2K-77.44%87.2K--87.2K-3.82%532.93K-20.97%386.5K-19.43%386.5K-----23.65%554.08K
Cash received relating to other investing activities 485.34%1.08B--2.64B--1.55B--1.22B--183.76M--------------------
Cash inflows from investing activities 486.67%1.08B448,950.96%2.65B349,513.75%1.55B274,697.48%1.22B324,705.20%183.91M5.98%589.55K-9.80%443.12K-8.05%443.12K-8.06%56.62K-23.35%556.27K
Cash paid to acquire fixed assets intangible assets and other long-term assets 13.64%59.74M527.44%188.54M752.38%131M945.08%77.59M2,575.21%52.57M13.54%30.05M-34.78%15.37M-4.44%7.42M-43.33%1.97M-17.59%26.46M
Cash paid to acquire investments 566.67%8M--1.2M--1.2M--1.2M--1.2M--------------------
Cash paid relating to other investing activities 6,627.79%1.35B1,172.12%2.86B--2.12B--1.69B--20M--225M----------------
Cash outflows from investing activities 1,815.74%1.41B1,096.63%3.05B14,576.47%2.26B23,720.77%1.77B3,653.99%73.77M863.73%255.05M-34.78%15.37M-4.44%7.42M-43.33%1.97M-17.59%26.46M
Net cash flows from investing activities -403.59%-334.36M-59.01%-404.62M-4,632.61%-706.37M-7,790.09%-550.81M5,870.65%110.14M-882.14%-254.46M35.31%-14.93M4.20%-6.98M43.97%-1.91M17.45%-25.91M
Financing cash flow
Cash received from capital contributions --4.16M--19.22M--19.22M--------------------------1.04B
Cash from borrowing 10.90%65.31M52.68%120.98M191.56%90.2M562.60%84.04M1,046.40%58.89M37.42%79.24M-43.30%30.94M-66.57%12.68M-85.62%5.14M-61.13%57.66M
Cash received relating to other financing activities ----------1.36M--------------------519.39%4.19M-2.95%36.68M
Cash inflows from financing activities 17.97%69.48M76.94%140.2M258.07%110.77M562.60%84.04M531.69%58.89M-93.00%79.24M-61.86%30.94M-79.26%12.68M-74.39%9.32M508.27%1.13B
Borrowing repayment ----91.72%65.95M149.80%60.95M149.80%60.95M-59.02%10M-5.49%34.4M-20.00%24.4M-9.63%24.4M103.33%24.4M-33.17%36.4M
Dividend interest payment -91.81%499.95K48.63%103.67M48.46%103.53M48.42%103.44M54.32%6.1M7,193.53%69.75M8,605.54%69.74M11,364.33%69.7M1,296.59%3.95M-85.28%956.3K
-Including:Cash payments for dividends or profit to minority shareholders ----52.94%6.5M52.94%6.5M52.94%6.5M64.38%6M--4.25M--4.25M--4.25M--3.65M----
Cash payments relating to other financing activities -94.61%1.26M399.72%47.53M632.17%45.93M674.40%44.84M577.77%23.33M-67.67%9.51M56.80%6.27M98.34%5.79M140.67%3.44M711.61%29.42M
Cash outflows from financing activities -95.55%1.76M91.05%217.15M109.55%210.41M109.47%209.23M24.01%39.43M70.21%113.66M184.43%100.41M227.21%99.89M131.87%31.8M3.39%66.78M
Net cash flows from financing activities 247.97%67.72M-123.55%-76.95M-43.41%-99.63M-43.56%-125.19M186.59%19.46M-103.23%-34.42M-251.64%-69.47M-384.78%-87.2M-199.02%-22.47M776.60%1.07B
Net cash flow
Exchange rate change effecting cash and cash equivalents -25.13%288.21K382.30%1.21M48.69%626.64K88.47%781.73K265.70%384.95K1,618.44%251.87K21,240.46%421.43K66,195.07%414.78K-259.83%-232.31K-1,393.54%-16.59K
Net increase in cash and cash equivalents -531.75%-341.48M-254.77%-423.32M-3,489.46%-860.36M-1,407.32%-728.12M149.15%79.09M-111.58%-119.32M-679.46%-23.97M-525.03%-48.31M267.82%31.75M4,681.21%1.03B
Add:Begin period cash and cash equivalents -44.43%529.37M-11.13%952.69M-11.13%952.69M-11.13%952.69M-11.13%952.69M2,470.55%1.07B2,470.55%1.07B2,470.55%1.07B2,470.55%1.07B106.92%41.7M
End period cash equivalent -81.79%187.89M-44.43%529.37M-91.19%92.34M-78.06%224.58M-6.52%1.03B-11.13%952.69M2,186.30%1.05B1,829.02%1.02B4,743.61%1.1B2,470.55%1.07B
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 --Tianjian 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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