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300410 Guangdong Zhengye Technology

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  • 5.27
  • 0.000.00%
Market Closed Apr 29 15:00 CST
1.93BMarket Cap-9.55P/E (TTM)

Guangdong Zhengye Technology Key Stats

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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
14.47%191.56M
-1.09%750.05M
-2.88%550.3M
-17.06%340.14M
-11.17%167.34M
-20.38%758.32M
-21.72%566.65M
-17.46%410.09M
-19.55%188.37M
-15.98%952.42M
Refunds of taxes and levies
-14.69%1.17M
-34.82%7.67M
-3.55%8.3M
-48.70%3.34M
-60.71%1.38M
10.80%11.77M
0.84%8.61M
26.31%6.52M
527.90%3.5M
41.27%10.62M
Cash received relating to other operating activities
-1.10%19.5M
-51.33%88.68M
-60.23%55.49M
-24.52%19.39M
850.21%19.72M
384.06%182.19M
384.83%139.52M
64.98%25.69M
-65.32%2.07M
-34.82%37.64M
Cash inflows from operating activities
12.63%212.23M
-11.12%846.39M
-14.09%614.09M
-17.96%362.87M
-2.85%188.43M
-4.84%952.28M
-6.10%714.77M
-14.55%442.29M
-19.42%193.95M
-16.53%1B
Goods services cash paid
-42.80%72.62M
-20.04%420.83M
-22.04%312.64M
-20.88%207.6M
13.21%126.97M
-12.41%526.33M
-22.29%401.04M
-28.02%262.4M
-35.96%112.16M
-2.72%600.93M
Staff behalf paid
-15.90%54.74M
-2.53%236.9M
-2.30%182.59M
-1.70%124.21M
-3.58%65.08M
-3.37%243.05M
1.11%186.9M
-0.39%126.35M
5.67%67.5M
-1.67%251.54M
All taxes paid
-25.32%9.05M
-25.96%45.75M
-1.71%37.8M
-27.94%19.06M
-27.32%12.11M
24.60%61.79M
29.69%38.46M
40.59%26.45M
79.12%16.67M
-19.33%49.59M
Cash paid relating to other operating activities
-10.99%38.57M
-17.87%161.31M
-12.27%115.71M
13.65%77.02M
25.96%43.33M
100.32%196.41M
43.14%131.89M
8.19%67.77M
16.60%34.4M
-37.47%98.05M
Cash outflows from operating activities
-29.30%174.97M
-15.84%864.79M
-14.45%648.75M
-11.40%427.88M
7.27%247.5M
2.75%1.03B
-7.83%758.29M
-15.69%482.96M
-16.96%230.72M
-8.40%1B
Net cash flows from operating activities
163.09%37.26M
75.57%-18.4M
20.37%-34.65M
-59.84%-65.01M
-60.63%-59.07M
-13,272.79%-75.3M
29.27%-43.52M
26.37%-40.67M
0.97%-36.77M
-99.47%571.63K
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
8,969.77%20.01M
9,941.25%107.33M
21,428.50%107.29M
28,889.78%107.16M
455.51%220.58K
335.38%1.07M
168.71%498.34K
148.64%369.63K
27.43%39.71K
-99.34%245.51K
Net cash received from disposal of subsidiaries and other business units
----
93.97%426.73K
-42.17%109.88K
-38.04%105.33K
50.00%30K
--220K
--190K
--170K
--20K
----
Cash received relating to other investing activities
----
----
----
----
----
38.73%2.77M
-86.27%274.59K
-72.54%274.59K
-67.28%229.02K
-91.66%2M
Cash inflows from investing activities
7,883.92%20.01M
2,551.79%107.75M
11,053.03%107.4M
13,073.51%107.26M
-13.21%250.58K
80.96%4.06M
-55.94%962.93K
-29.12%814.22K
-60.51%288.73K
-96.37%2.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-94.26%1.09M
210.56%159.42M
138.15%111.11M
78.47%73.26M
1,569.30%19.03M
64.79%51.33M
405.50%46.65M
368.27%41.05M
-84.35%1.14M
189.73%31.15M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--1.02M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
96.36%11.78M
Cash outflows from investing activities
-94.26%1.09M
210.56%159.42M
138.15%111.11M
78.47%73.26M
1,569.30%19.03M
16.80%51.33M
122.05%46.65M
99.78%41.05M
-94.02%1.14M
162.38%43.95M
Net cash flows from investing activities
200.71%18.91M
-9.30%-51.67M
91.87%-3.71M
184.50%34M
-2,106.04%-18.78M
-13.34%-47.27M
-142.72%-45.69M
-107.41%-40.24M
95.36%-851.28K
-192.28%-41.71M
Financing cash flow
Cash received from capital contributions
----
-98.30%200K
-97.01%200K
-96.36%200K
--200K
113.64%11.75M
--6.69M
--5.5M
----
--5.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-98.30%200K
-97.01%200K
-96.36%200K
--200K
113.64%11.75M
--6.69M
--5.5M
----
--5.5M
Cash from borrowing
-28.73%86.1M
-16.03%448.41M
-27.34%330.14M
-25.32%211.05M
9.82%120.8M
30.56%533.99M
94.83%454.34M
162.15%282.6M
148.31%110M
83.25%409M
Cash received relating to other financing activities
--9.38M
136.09%169.59M
64.24%90.73M
-10.82%44.37M
----
66.54%71.83M
-2.51%55.24M
27.26%49.75M
----
-21.17%43.13M
Cash inflows from financing activities
-21.09%95.48M
0.10%618.2M
-18.44%421.07M
-24.34%255.62M
10.00%121M
34.95%617.57M
78.11%516.26M
130.00%337.85M
88.60%110M
64.67%457.63M
Borrowing repayment
155.75%102.46M
8.72%463.35M
-11.51%322.87M
-8.57%184.43M
-58.49%40.06M
51.94%426.18M
195.18%364.87M
383.63%201.72M
659.40%96.51M
-6.86%280.5M
Dividend interest payment
-19.06%3.85M
7.62%18.9M
22.03%15.47M
29.99%10.39M
24.06%4.75M
28.48%17.56M
38.80%12.68M
42.92%8M
48.81%3.83M
45.37%13.67M
Cash payments relating to other financing activities
-35.02%9.31M
275.44%146.72M
107.39%65.41M
160.53%37.04M
41.19%14.32M
-48.37%39.08M
-53.44%31.54M
-65.05%14.22M
129.38%10.15M
-60.53%75.69M
Cash outflows from financing activities
95.49%115.61M
30.27%628.97M
-1.31%403.74M
3.54%231.86M
-46.48%59.14M
30.54%482.82M
104.06%409.09M
154.53%223.93M
460.65%110.49M
-26.37%369.86M
Net cash flows from financing activities
-132.55%-20.13M
-107.99%-10.77M
-83.84%17.32M
-79.14%23.76M
12,711.63%61.86M
53.52%134.75M
19.90%107.18M
93.37%113.92M
-101.27%-490.51K
139.12%87.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-30.89%8.73K
139.98%113.75K
160.11%73.51K
1,398.38%80.96K
188.72%12.63K
-68.31%47.4K
-83.45%28.26K
-122.03%-6.24K
-143.15%-14.23K
611.86%149.56K
Net increase in cash and cash equivalents
325.73%36.05M
-760.20%-80.72M
-216.53%-20.97M
-121.73%-7.17M
58.11%-15.97M
-73.87%12.23M
95.53%18M
310.25%33.01M
-126.25%-38.13M
164.90%46.79M
Add:Begin period cash and cash equivalents
-71.85%31.62M
12.21%112.34M
12.21%112.34M
12.21%112.34M
12.21%112.34M
87.75%100.11M
87.75%100.11M
87.75%100.11M
87.75%100.11M
-57.48%53.32M
End period cash equivalent
-29.77%67.68M
-71.85%31.62M
-22.64%91.37M
-21.00%105.17M
55.47%96.37M
12.21%112.34M
88.89%118.11M
253.80%133.12M
69.96%61.99M
87.75%100.11M
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
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo 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 14.47%191.56M-1.09%750.05M-2.88%550.3M-17.06%340.14M-11.17%167.34M-20.38%758.32M-21.72%566.65M-17.46%410.09M-19.55%188.37M-15.98%952.42M
Refunds of taxes and levies -14.69%1.17M-34.82%7.67M-3.55%8.3M-48.70%3.34M-60.71%1.38M10.80%11.77M0.84%8.61M26.31%6.52M527.90%3.5M41.27%10.62M
Cash received relating to other operating activities -1.10%19.5M-51.33%88.68M-60.23%55.49M-24.52%19.39M850.21%19.72M384.06%182.19M384.83%139.52M64.98%25.69M-65.32%2.07M-34.82%37.64M
Cash inflows from operating activities 12.63%212.23M-11.12%846.39M-14.09%614.09M-17.96%362.87M-2.85%188.43M-4.84%952.28M-6.10%714.77M-14.55%442.29M-19.42%193.95M-16.53%1B
Goods services cash paid -42.80%72.62M-20.04%420.83M-22.04%312.64M-20.88%207.6M13.21%126.97M-12.41%526.33M-22.29%401.04M-28.02%262.4M-35.96%112.16M-2.72%600.93M
Staff behalf paid -15.90%54.74M-2.53%236.9M-2.30%182.59M-1.70%124.21M-3.58%65.08M-3.37%243.05M1.11%186.9M-0.39%126.35M5.67%67.5M-1.67%251.54M
All taxes paid -25.32%9.05M-25.96%45.75M-1.71%37.8M-27.94%19.06M-27.32%12.11M24.60%61.79M29.69%38.46M40.59%26.45M79.12%16.67M-19.33%49.59M
Cash paid relating to other operating activities -10.99%38.57M-17.87%161.31M-12.27%115.71M13.65%77.02M25.96%43.33M100.32%196.41M43.14%131.89M8.19%67.77M16.60%34.4M-37.47%98.05M
Cash outflows from operating activities -29.30%174.97M-15.84%864.79M-14.45%648.75M-11.40%427.88M7.27%247.5M2.75%1.03B-7.83%758.29M-15.69%482.96M-16.96%230.72M-8.40%1B
Net cash flows from operating activities 163.09%37.26M75.57%-18.4M20.37%-34.65M-59.84%-65.01M-60.63%-59.07M-13,272.79%-75.3M29.27%-43.52M26.37%-40.67M0.97%-36.77M-99.47%571.63K
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 8,969.77%20.01M9,941.25%107.33M21,428.50%107.29M28,889.78%107.16M455.51%220.58K335.38%1.07M168.71%498.34K148.64%369.63K27.43%39.71K-99.34%245.51K
Net cash received from disposal of subsidiaries and other business units ----93.97%426.73K-42.17%109.88K-38.04%105.33K50.00%30K--220K--190K--170K--20K----
Cash received relating to other investing activities --------------------38.73%2.77M-86.27%274.59K-72.54%274.59K-67.28%229.02K-91.66%2M
Cash inflows from investing activities 7,883.92%20.01M2,551.79%107.75M11,053.03%107.4M13,073.51%107.26M-13.21%250.58K80.96%4.06M-55.94%962.93K-29.12%814.22K-60.51%288.73K-96.37%2.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets -94.26%1.09M210.56%159.42M138.15%111.11M78.47%73.26M1,569.30%19.03M64.79%51.33M405.50%46.65M368.27%41.05M-84.35%1.14M189.73%31.15M
Cash paid to acquire investments --------------------------------------1.02M
Cash paid relating to other investing activities ------------------------------------96.36%11.78M
Cash outflows from investing activities -94.26%1.09M210.56%159.42M138.15%111.11M78.47%73.26M1,569.30%19.03M16.80%51.33M122.05%46.65M99.78%41.05M-94.02%1.14M162.38%43.95M
Net cash flows from investing activities 200.71%18.91M-9.30%-51.67M91.87%-3.71M184.50%34M-2,106.04%-18.78M-13.34%-47.27M-142.72%-45.69M-107.41%-40.24M95.36%-851.28K-192.28%-41.71M
Financing cash flow
Cash received from capital contributions -----98.30%200K-97.01%200K-96.36%200K--200K113.64%11.75M--6.69M--5.5M------5.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----98.30%200K-97.01%200K-96.36%200K--200K113.64%11.75M--6.69M--5.5M------5.5M
Cash from borrowing -28.73%86.1M-16.03%448.41M-27.34%330.14M-25.32%211.05M9.82%120.8M30.56%533.99M94.83%454.34M162.15%282.6M148.31%110M83.25%409M
Cash received relating to other financing activities --9.38M136.09%169.59M64.24%90.73M-10.82%44.37M----66.54%71.83M-2.51%55.24M27.26%49.75M-----21.17%43.13M
Cash inflows from financing activities -21.09%95.48M0.10%618.2M-18.44%421.07M-24.34%255.62M10.00%121M34.95%617.57M78.11%516.26M130.00%337.85M88.60%110M64.67%457.63M
Borrowing repayment 155.75%102.46M8.72%463.35M-11.51%322.87M-8.57%184.43M-58.49%40.06M51.94%426.18M195.18%364.87M383.63%201.72M659.40%96.51M-6.86%280.5M
Dividend interest payment -19.06%3.85M7.62%18.9M22.03%15.47M29.99%10.39M24.06%4.75M28.48%17.56M38.80%12.68M42.92%8M48.81%3.83M45.37%13.67M
Cash payments relating to other financing activities -35.02%9.31M275.44%146.72M107.39%65.41M160.53%37.04M41.19%14.32M-48.37%39.08M-53.44%31.54M-65.05%14.22M129.38%10.15M-60.53%75.69M
Cash outflows from financing activities 95.49%115.61M30.27%628.97M-1.31%403.74M3.54%231.86M-46.48%59.14M30.54%482.82M104.06%409.09M154.53%223.93M460.65%110.49M-26.37%369.86M
Net cash flows from financing activities -132.55%-20.13M-107.99%-10.77M-83.84%17.32M-79.14%23.76M12,711.63%61.86M53.52%134.75M19.90%107.18M93.37%113.92M-101.27%-490.51K139.12%87.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents -30.89%8.73K139.98%113.75K160.11%73.51K1,398.38%80.96K188.72%12.63K-68.31%47.4K-83.45%28.26K-122.03%-6.24K-143.15%-14.23K611.86%149.56K
Net increase in cash and cash equivalents 325.73%36.05M-760.20%-80.72M-216.53%-20.97M-121.73%-7.17M58.11%-15.97M-73.87%12.23M95.53%18M310.25%33.01M-126.25%-38.13M164.90%46.79M
Add:Begin period cash and cash equivalents -71.85%31.62M12.21%112.34M12.21%112.34M12.21%112.34M12.21%112.34M87.75%100.11M87.75%100.11M87.75%100.11M87.75%100.11M-57.48%53.32M
End period cash equivalent -29.77%67.68M-71.85%31.62M-22.64%91.37M-21.00%105.17M55.47%96.37M12.21%112.34M88.89%118.11M253.80%133.12M69.96%61.99M87.75%100.11M
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 --Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo 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.