CN Stock MarketDetailed Quotes

002472 Zhejiang Shuanghuan Driveline

Watchlist

28.60
-1.06-3.57%

Market Closed Jan 3 15:00 CST

24.23BMarket Cap25.11P/E (TTM)

Zhejiang Shuanghuan Driveline Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

14.91%6.09B

18.57%4.16B

6.08%1.9B

20.05%7.28B

38.69%5.3B

51.99%3.51B

61.61%1.79B

27.23%6.06B

24.91%3.82B

11.71%2.31B

Refunds of taxes and levies

-41.56%39.73M

-64.24%23.79M

-80.80%5.46M

-58.44%38.8M

-34.67%67.99M

-11.73%66.55M

121.60%28.45M

110.95%93.38M

319.31%104.07M

267.07%75.39M

Cash received relating to other operating activities

-6.79%335.13M

-15.35%218.99M

-8.06%123.46M

14.23%592.99M

89.74%359.55M

127.72%258.71M

144.80%134.29M

44.81%519.13M

21.73%189.5M

-2.31%113.61M

Cash inflows from operating activities

12.88%6.46B

14.84%4.41B

3.84%2.02B

18.50%7.91B

39.18%5.73B

53.51%3.84B

66.15%1.95B

29.17%6.67B

27.01%4.11B

13.34%2.5B

Goods services cash paid

17.34%3.85B

14.01%2.51B

8.44%1.26B

16.33%4.55B

30.18%3.28B

45.29%2.21B

45.55%1.16B

22.77%3.91B

26.17%2.52B

12.87%1.52B

Staff behalf paid

23.81%882.49M

22.00%630.12M

22.56%367.75M

15.02%981.6M

19.12%712.78M

26.02%516.5M

27.27%300.05M

35.88%853.4M

31.95%598.37M

29.08%409.85M

All taxes paid

31.81%242.01M

73.94%177.12M

92.54%84.08M

75.92%203.44M

99.92%183.61M

68.64%101.83M

102.68%43.67M

18.96%115.65M

0.09%91.84M

5.67%60.38M

Cash paid relating to other operating activities

31.49%455.17M

33.89%274.58M

34.98%145.47M

4.45%602.46M

13.60%346.17M

10.12%205.09M

4.83%107.77M

24.94%576.8M

11.61%304.74M

16.90%186.24M

Cash outflows from operating activities

20.03%5.43B

18.73%3.6B

15.13%1.85B

16.14%6.34B

28.68%4.52B

39.29%3.03B

39.27%1.61B

24.80%5.46B

24.84%3.51B

15.73%2.17B

Net cash flows from operating activities

-13.95%1.04B

0.28%810.78M

-49.61%171.37M

29.12%1.57B

100.56%1.21B

148.56%808.5M

1,827.57%340.08M

53.22%1.22B

41.39%601.27M

-0.39%325.27M

Investing cash flow

Cash received from disposal of investments

--1.6M

----

-94.51%4M

----

--72.81M

--85.75M

----

Cash received from returns on investments

--20.5K

----

367.67%16.38M

4,819.01%14.88M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

12.73%4.17M

1.34%2.38M

157.66%1.48M

62.86%61.87M

-62.92%3.7M

40.75%2.35M

137.73%574.95K

234.52%37.99M

271.74%9.97M

31.74%1.67M

Cash received relating to other investing activities

----

--5.99M

----

Cash inflows from investing activities

56.58%5.79M

69.38%3.98M

157.66%1.48M

-48.21%65.87M

-96.87%3.7M

-85.79%2.35M

137.73%574.95K

755.91%127.18M

1,809.71%118.09M

953.65%16.55M

Cash paid to acquire fixed assets intangible assets and other long-term assets

39.80%1.23B

36.41%784.89M

13.21%370.88M

-22.60%1.27B

-21.32%876.6M

-12.53%575.38M

7.48%327.59M

59.06%1.63B

80.01%1.11B

94.64%657.84M

Cash paid to acquire investments

--19.62M

--18.52M

--10.01M

--5.98M

----

Net cash paid to acquire subsidiaries and other business units

----

38.67%97.01M

----

--69.96M

----

Cash outflows from investing activities

42.04%1.25B

39.63%803.42M

16.27%380.89M

-19.74%1.37B

-21.32%876.6M

-12.53%575.38M

7.48%327.59M

64.03%1.7B

80.01%1.11B

94.64%657.84M

Net cash flows from investing activities

-41.98%-1.24B

-39.51%-799.43M

-16.02%-379.41M

17.44%-1.3B

12.36%-872.9M

10.64%-573.03M

-7.38%-327.02M

-53.99%-1.58B

-62.56%-996.06M

-90.63%-641.29M

Financing cash flow

Cash received from capital contributions

-94.86%19.43M

-99.25%2.5M

-99.82%532.32K

-78.99%420.56M

-80.80%378.16M

7,815.76%331.12M

116,300.00%291M

3,322.47%2B

--1.97B

--4.18M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

848.41%371.59M

6,558.85%336.43M

7,815.76%331.12M

116,300.00%291M

413.20%39.18M

--5.05M

--4.18M

Cash from borrowing

48.78%2.41B

54.37%1.65B

232.17%1.01B

-41.60%1.91B

-42.18%1.62B

-33.81%1.07B

-62.06%304.36M

25.28%3.27B

69.22%2.8B

71.91%1.61B

Cash received relating to other financing activities

----

-26.38%27.84M

----

24.94%37.81M

----

Cash inflows from financing activities

21.56%2.43B

17.99%1.65B

69.90%1.01B

-55.59%2.36B

-58.13%2B

-13.49%1.4B

-25.80%595.36M

96.75%5.31B

179.74%4.77B

63.49%1.62B

Borrowing repayment

-13.19%1.79B

-20.71%993.81M

-78.86%123M

-23.98%2.68B

1.07%2.06B

25.64%1.25B

57.87%581.96M

56.29%3.52B

43.67%2.04B

7.88%997.52M

Dividend interest payment

26.01%148.56M

32.60%135.13M

14.43%22.23M

-26.58%141.35M

-26.57%117.9M

-22.19%101.9M

-57.80%19.43M

35.54%192.52M

56.81%160.56M

71.38%130.96M

-Including:Cash payments for dividends or profit to minority shareholders

----

35.00%18.52M

Cash payments relating to other financing activities

-51.12%162.83M

-50.61%158.17M

-54.96%140.38M

219.49%435.25M

227.45%333.11M

289.83%320.24M

81,055.25%311.7M

160.67%136.23M

--101.73M

--82.15M

Cash outflows from financing activities

-16.38%2.1B

-23.18%1.29B

-68.72%285.62M

-15.50%3.26B

9.14%2.52B

38.40%1.68B

120.00%913.08M

57.31%3.85B

51.23%2.3B

20.94%1.21B

Net cash flows from financing activities

162.04%322.4M

230.84%362.71M

328.48%725.91M

-161.60%-897.5M

-121.11%-519.67M

-168.33%-277.21M

-182.03%-317.72M

483.55%1.46B

1,268.64%2.46B

3,367.76%405.7M

Net cash flow

Exchange rate change effecting cash and cash equivalents

1,603.46%62.73M

-85.89%773.35K

183.93%855.85K

-47.52%5.32M

-57.48%3.68M

123.80%5.48M

-452.53%-1.02M

165.82%10.13M

561.26%8.66M

308.23%2.45M

Net increase in cash and cash equivalents

200.26%183.46M

1,133.75%374.83M

269.70%518.73M

-156.24%-622.66M

-108.82%-182.98M

-139.36%-36.26M

-404.90%-305.67M

24,828.16%1.11B

21,853.18%2.08B

493.15%92.13M

Add:Begin period cash and cash equivalents

-43.11%821.67M

328.30%1.44B

1.33%337.23M

End period cash equivalent

-20.31%1.01B

-15.03%1.2B

17.72%1.34B

-43.11%821.67M

-47.72%1.26B

227.95%1.41B

160.28%1.14B

328.30%1.44B

646.35%2.41B

38.79%429.36M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	14.91%6.09B	18.57%4.16B	6.08%1.9B	20.05%7.28B	38.69%5.3B	51.99%3.51B	61.61%1.79B	27.23%6.06B	24.91%3.82B	11.71%2.31B
Refunds of taxes and levies	-41.56%39.73M	-64.24%23.79M	-80.80%5.46M	-58.44%38.8M	-34.67%67.99M	-11.73%66.55M	121.60%28.45M	110.95%93.38M	319.31%104.07M	267.07%75.39M
Cash received relating to other operating activities	-6.79%335.13M	-15.35%218.99M	-8.06%123.46M	14.23%592.99M	89.74%359.55M	127.72%258.71M	144.80%134.29M	44.81%519.13M	21.73%189.5M	-2.31%113.61M
Cash inflows from operating activities	12.88%6.46B	14.84%4.41B	3.84%2.02B	18.50%7.91B	39.18%5.73B	53.51%3.84B	66.15%1.95B	29.17%6.67B	27.01%4.11B	13.34%2.5B
Goods services cash paid	17.34%3.85B	14.01%2.51B	8.44%1.26B	16.33%4.55B	30.18%3.28B	45.29%2.21B	45.55%1.16B	22.77%3.91B	26.17%2.52B	12.87%1.52B
Staff behalf paid	23.81%882.49M	22.00%630.12M	22.56%367.75M	15.02%981.6M	19.12%712.78M	26.02%516.5M	27.27%300.05M	35.88%853.4M	31.95%598.37M	29.08%409.85M
All taxes paid	31.81%242.01M	73.94%177.12M	92.54%84.08M	75.92%203.44M	99.92%183.61M	68.64%101.83M	102.68%43.67M	18.96%115.65M	0.09%91.84M	5.67%60.38M
Cash paid relating to other operating activities	31.49%455.17M	33.89%274.58M	34.98%145.47M	4.45%602.46M	13.60%346.17M	10.12%205.09M	4.83%107.77M	24.94%576.8M	11.61%304.74M	16.90%186.24M
Cash outflows from operating activities	20.03%5.43B	18.73%3.6B	15.13%1.85B	16.14%6.34B	28.68%4.52B	39.29%3.03B	39.27%1.61B	24.80%5.46B	24.84%3.51B	15.73%2.17B
Net cash flows from operating activities	-13.95%1.04B	0.28%810.78M	-49.61%171.37M	29.12%1.57B	100.56%1.21B	148.56%808.5M	1,827.57%340.08M	53.22%1.22B	41.39%601.27M	-0.39%325.27M
Investing cash flow
Cash received from disposal of investments	--1.6M	--1.6M	----	-94.51%4M	----	----	----	--72.81M	--85.75M	----
Cash received from returns on investments	--20.5K	----	----	----	----	----	----	367.67%16.38M	367.67%16.38M	4,819.01%14.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	12.73%4.17M	1.34%2.38M	157.66%1.48M	62.86%61.87M	-62.92%3.7M	40.75%2.35M	137.73%574.95K	234.52%37.99M	271.74%9.97M	31.74%1.67M
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	--5.99M	----
Cash inflows from investing activities	56.58%5.79M	69.38%3.98M	157.66%1.48M	-48.21%65.87M	-96.87%3.7M	-85.79%2.35M	137.73%574.95K	755.91%127.18M	1,809.71%118.09M	953.65%16.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets	39.80%1.23B	36.41%784.89M	13.21%370.88M	-22.60%1.27B	-21.32%876.6M	-12.53%575.38M	7.48%327.59M	59.06%1.63B	80.01%1.11B	94.64%657.84M
Cash paid to acquire investments	--19.62M	--18.52M	--10.01M	--5.98M	----	----	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	38.67%97.01M	----	----	----	--69.96M	----	----
Cash outflows from investing activities	42.04%1.25B	39.63%803.42M	16.27%380.89M	-19.74%1.37B	-21.32%876.6M	-12.53%575.38M	7.48%327.59M	64.03%1.7B	80.01%1.11B	94.64%657.84M
Net cash flows from investing activities	-41.98%-1.24B	-39.51%-799.43M	-16.02%-379.41M	17.44%-1.3B	12.36%-872.9M	10.64%-573.03M	-7.38%-327.02M	-53.99%-1.58B	-62.56%-996.06M	-90.63%-641.29M
Financing cash flow
Cash received from capital contributions	-94.86%19.43M	-99.25%2.5M	-99.82%532.32K	-78.99%420.56M	-80.80%378.16M	7,815.76%331.12M	116,300.00%291M	3,322.47%2B	--1.97B	--4.18M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	848.41%371.59M	6,558.85%336.43M	7,815.76%331.12M	116,300.00%291M	413.20%39.18M	--5.05M	--4.18M
Cash from borrowing	48.78%2.41B	54.37%1.65B	232.17%1.01B	-41.60%1.91B	-42.18%1.62B	-33.81%1.07B	-62.06%304.36M	25.28%3.27B	69.22%2.8B	71.91%1.61B
Cash received relating to other financing activities	----	----	----	-26.38%27.84M	----	----	----	24.94%37.81M	----	----
Cash inflows from financing activities	21.56%2.43B	17.99%1.65B	69.90%1.01B	-55.59%2.36B	-58.13%2B	-13.49%1.4B	-25.80%595.36M	96.75%5.31B	179.74%4.77B	63.49%1.62B
Borrowing repayment	-13.19%1.79B	-20.71%993.81M	-78.86%123M	-23.98%2.68B	1.07%2.06B	25.64%1.25B	57.87%581.96M	56.29%3.52B	43.67%2.04B	7.88%997.52M
Dividend interest payment	26.01%148.56M	32.60%135.13M	14.43%22.23M	-26.58%141.35M	-26.57%117.9M	-22.19%101.9M	-57.80%19.43M	35.54%192.52M	56.81%160.56M	71.38%130.96M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	35.00%18.52M	35.00%18.52M
Cash payments relating to other financing activities	-51.12%162.83M	-50.61%158.17M	-54.96%140.38M	219.49%435.25M	227.45%333.11M	289.83%320.24M	81,055.25%311.7M	160.67%136.23M	--101.73M	--82.15M
Cash outflows from financing activities	-16.38%2.1B	-23.18%1.29B	-68.72%285.62M	-15.50%3.26B	9.14%2.52B	38.40%1.68B	120.00%913.08M	57.31%3.85B	51.23%2.3B	20.94%1.21B
Net cash flows from financing activities	162.04%322.4M	230.84%362.71M	328.48%725.91M	-161.60%-897.5M	-121.11%-519.67M	-168.33%-277.21M	-182.03%-317.72M	483.55%1.46B	1,268.64%2.46B	3,367.76%405.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents	1,603.46%62.73M	-85.89%773.35K	183.93%855.85K	-47.52%5.32M	-57.48%3.68M	123.80%5.48M	-452.53%-1.02M	165.82%10.13M	561.26%8.66M	308.23%2.45M
Net increase in cash and cash equivalents	200.26%183.46M	1,133.75%374.83M	269.70%518.73M	-156.24%-622.66M	-108.82%-182.98M	-139.36%-36.26M	-404.90%-305.67M	24,828.16%1.11B	21,853.18%2.08B	493.15%92.13M
Add:Begin period cash and cash equivalents	-43.11%821.67M	-43.11%821.67M	-43.11%821.67M	328.30%1.44B	328.30%1.44B	328.30%1.44B	328.30%1.44B	1.33%337.23M	1.33%337.23M	1.33%337.23M
End period cash equivalent	-20.31%1.01B	-15.03%1.2B	17.72%1.34B	-43.11%821.67M	-47.72%1.26B	227.95%1.41B	160.28%1.14B	328.30%1.44B	646.35%2.41B	38.79%429.36M
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	--	--
Auditor	--	--	--	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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