CN Stock MarketDetailed Quotes

002629 Zhejiang Renzhi

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  • 5.41
  • -0.10-1.81%
Market Closed Apr 25 15:00 CST
2.31BMarket Cap159.12P/E (TTM)

Zhejiang Renzhi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
Operating Cash Flow
Goods sale service render cash
-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
-14.13%88.92M
Refunds of taxes and levies
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
250.01%262.23K
Cash received relating to other operating activities
-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
2.56%4.37M
Cash inflows from operating activities
-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
-13.29%93.56M
Goods services cash paid
-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
16.06%100.58M
Staff behalf paid
-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
-0.88%11.4M
All taxes paid
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
-54.17%2.9M
Cash paid relating to other operating activities
-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
321.26%65.18M
Cash outflows from operating activities
-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
50.08%180.06M
Net cash flows from operating activities
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
-616.38%-86.5M
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
-95.79%1.2K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
-3.92%56.62M
--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
198,499.44%56.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
74.06%162.07K
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
-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
74.06%162.07K
Net cash flows from investing activities
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
87,498.61%56.46M
Financing cash flow
Cash received from capital contributions
-90.66%980K
----
----
----
-77.41%10.49M
-85.39%6.57M
--6.57M
----
--46.42M
--44.95M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-90.66%980K
----
----
----
613.53%10.49M
--6.57M
--6.57M
----
--1.47M
----
Cash from borrowing
--26.96M
--7.17M
----
----
----
----
----
----
-60.84%2M
-64.33%2M
Cash received relating to other financing activities
-2.29%6.36M
--1.18M
--1.18M
----
--6.51M
----
----
----
----
----
Cash inflows from financing activities
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
737.39%46.95M
Borrowing repayment
90.00%3.8M
----
----
----
-94.42%2M
-94.42%2M
-94.42%2M
----
190.85%35.87M
190.85%35.87M
Dividend interest payment
-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
-55.21%3.37M
Cash payments relating to other financing activities
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
--753.13K
Cash outflows from financing activities
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
101.42%39.99M
Net cash flows from financing activities
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
148.89%6.96M
Net cash flow
Net increase in cash and cash equivalents
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
12.54%-23.08M
Add:Begin period cash and cash equivalents
-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
0.23%102.45M
End period cash equivalent
-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
4.67%79.37M
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)
--
(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(Q9)Sep 30, 2022
Operating Cash Flow
Goods sale service render cash -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-14.13%88.92M
Refunds of taxes and levies 42,604.86%1.48M57,962.47%1.48M53,150.50%1.36M-----98.68%3.47K-99.03%2.56K-99.03%2.56K----249.96%262.23K250.01%262.23K
Cash received relating to other operating activities -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%17.52M2.56%4.37M
Cash inflows from operating activities -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-13.29%93.56M
Goods services cash paid -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%137.41M16.06%100.58M
Staff behalf paid -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-0.88%11.4M
All taxes paid 95.58%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-54.17%2.9M
Cash paid relating to other operating activities -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%86.23M321.26%65.18M
Cash outflows from operating activities -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%243.78M50.08%180.06M
Net cash flows from operating activities 27.41%-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-616.38%-86.5M
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-95.79%1.2K
Net cash received from disposal of subsidiaries and other business units ---------------------------------3.92%56.62M--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%59.32M198,499.44%56.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%194.93K74.06%162.07K
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 -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%208.91K74.06%162.07K
Net cash flows from investing activities 156.06%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%59.11M87,498.61%56.46M
Financing cash flow
Cash received from capital contributions -90.66%980K-------------77.41%10.49M-85.39%6.57M--6.57M------46.42M--44.95M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -90.66%980K------------613.53%10.49M--6.57M--6.57M------1.47M----
Cash from borrowing --26.96M--7.17M-------------------------60.84%2M-64.33%2M
Cash received relating to other financing activities -2.29%6.36M--1.18M--1.18M------6.51M--------------------
Cash inflows from financing activities 101.78%34.31M27.20%8.36M-81.98%1.18M-----64.89%17M-86.01%6.57M228.45%6.57M----848.16%48.42M737.39%46.95M
Borrowing repayment 90.00%3.8M-------------94.42%2M-94.42%2M-94.42%2M----190.85%35.87M190.85%35.87M
Dividend interest payment -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-55.21%3.37M
Cash payments relating to other financing activities 337.48%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--753.13K
Cash outflows from financing activities 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%244.55K80.78%42.49M101.42%39.99M
Net cash flows from financing activities 1.87%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%5.94M148.89%6.96M
Net cash flow
Net increase in cash and cash equivalents 79.54%-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%-34.96M12.54%-23.08M
Add:Begin period cash and cash equivalents -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%102.45M0.23%102.45M
End period cash equivalent -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%67.49M4.67%79.37M
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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