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002032 Zhejiang Supor

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  • 56.21
  • +0.46+0.83%
Market Closed Apr 30 15:00 CST
45.04BMarket Cap19.83P/E (TTM)

Zhejiang Supor 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
-7.09%4.89B
19.54%26.23B
12.47%13.67B
10.61%8.77B
22.86%5.26B
-5.27%21.94B
-10.00%12.15B
-12.96%7.92B
-13.80%4.28B
-0.08%23.16B
Refunds of taxes and levies
27.08%148.83M
34.55%480.08M
51.96%411.46M
92.20%251.97M
66.94%117.11M
-11.65%356.79M
-33.67%270.77M
-54.63%131.1M
-58.09%70.16M
-33.89%403.83M
Cash received relating to other operating activities
242.12%84.19M
-1.79%263.1M
4.44%93.28M
8.60%62.49M
-23.44%24.61M
-9.70%267.89M
-15.90%89.32M
-13.15%57.55M
19.18%32.14M
29.04%296.67M
Cash inflows from operating activities
-5.21%5.12B
19.52%26.97B
13.26%14.17B
11.92%9.08B
23.22%5.4B
-5.43%22.57B
-10.73%12.51B
-14.23%8.11B
-15.06%4.39B
-0.66%23.86B
Goods services cash paid
6.86%2.82B
20.75%19.04B
13.57%8.57B
9.58%5.46B
20.83%2.64B
-0.82%15.77B
-5.22%7.54B
-7.58%4.98B
-33.40%2.18B
-10.93%15.9B
Staff behalf paid
-0.93%576.5M
11.86%1.99B
17.64%1.51B
19.41%1.04B
22.53%581.92M
-0.18%1.78B
-3.64%1.28B
-10.50%871.06M
-13.87%474.91M
-6.14%1.78B
All taxes paid
15.77%501.79M
21.28%1.25B
22.66%1.02B
26.82%730.9M
35.59%433.43M
-7.80%1.03B
-14.26%832.68M
-19.28%576.35M
-13.10%319.66M
25.30%1.12B
Cash paid relating to other operating activities
-9.42%639.15M
7.90%2.11B
13.17%1.92B
15.25%1.3B
8.06%705.62M
2.60%1.95B
-2.29%1.7B
5.18%1.13B
9.14%653M
42.97%1.91B
Cash outflows from operating activities
4.07%4.54B
18.79%24.39B
14.63%13.01B
12.88%8.53B
20.05%4.36B
-0.83%20.53B
-5.35%11.35B
-7.27%7.56B
-24.30%3.63B
-5.78%20.7B
Net cash flows from operating activities
-44.03%583.8M
26.96%2.58B
-0.14%1.16B
-1.17%548.52M
38.51%1.04B
-35.60%2.03B
-42.63%1.16B
-57.59%555.04M
106.52%753.03M
54.15%3.16B
Investing cash flow
Cash received from returns on investments
19.78%26.67M
-15.29%63.8M
-31.60%56.2M
4.04%56.04M
863.24%22.27M
-58.64%75.31M
-53.58%82.17M
-64.54%53.86M
86,719.27%2.31M
606.67%182.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
256.83%9.37M
----
----
----
-52.92%2.63M
-99.17%4.61K
-99.65%1.9K
----
77.35%5.58M
Cash received relating to other investing activities
75.42%543.8M
45.43%3.98B
-26.92%2.3B
-16.89%2.2B
90.72%310M
-11.76%2.74B
79.83%3.15B
91.82%2.65B
--162.55M
97.53%3.1B
Cash inflows from investing activities
71.69%570.48M
44.00%4.06B
-27.04%2.36B
-16.47%2.26B
101.55%332.27M
-14.42%2.82B
67.53%3.23B
76.25%2.7B
711,627.74%164.86M
105.69%3.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets
4.61%28.61M
51.45%208.21M
25.62%127.44M
15.73%85.39M
-34.58%27.34M
-16.90%137.48M
-17.81%101.45M
-25.78%73.78M
-35.74%41.8M
-27.57%165.43M
Cash paid relating to other investing activities
1,170.82%1.27B
31.79%3.85B
-84.96%340M
-83.12%260M
-92.25%100M
-18.74%2.92B
192.54%2.26B
180.00%1.54B
975.28%1.29B
248.57%3.6B
Cash outflows from investing activities
920.40%1.3B
32.67%4.06B
-80.21%467.44M
-78.60%345.39M
-90.44%127.34M
-18.66%3.06B
163.56%2.36B
148.50%1.61B
619.86%1.33B
198.53%3.76B
Net cash flows from investing activities
-455.71%-728.95M
97.89%-5.16M
117.65%1.89B
75.74%1.91B
117.56%204.93M
48.22%-244.45M
-15.88%867.82M
23.12%1.09B
-530.86%-1.17B
-239.06%-472.06M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-2.81%2.63M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
-2.81%2.63M
Cash from borrowing
----
0.18%198.86M
4,969.77%198.26M
--198.26M
----
3,207.86%198.5M
--3.91M
----
----
66.60%6M
Cash received relating to other financing activities
----
----
----
----
----
-96.79%79K
----
--79K
----
--2.46M
Cash inflows from financing activities
----
0.14%198.86M
4,969.77%198.26M
250,858.23%198.26M
----
1,689.90%198.58M
--3.91M
--79K
----
75.86%11.09M
Borrowing repayment
----
--400M
--200M
--200M
--200M
----
----
----
----
----
Dividend interest payment
----
-10.82%2.18B
-10.82%2.18B
-10.82%2.18B
----
-4.99%2.44B
56.43%2.44B
56.43%2.44B
----
144.85%2.57B
Cash payments relating to other financing activities
2.62%16.33M
-89.41%57.28M
-91.04%46.9M
-91.11%23.39M
-83.65%15.92M
158.85%540.74M
175.19%523.55M
230.18%263.07M
673.33%97.35M
-61.88%208.9M
Cash outflows from financing activities
-92.44%16.33M
-11.66%2.63B
-18.25%2.42B
-11.24%2.4B
121.79%215.92M
7.33%2.98B
69.34%2.96B
64.87%2.7B
673.33%97.35M
73.52%2.78B
Net cash flows from financing activities
92.44%-16.33M
12.50%-2.43B
24.84%-2.22B
18.57%-2.2B
-121.79%-215.92M
-0.58%-2.78B
-69.12%-2.96B
-64.87%-2.7B
-673.33%-97.35M
-73.51%-2.77B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-120.31%-526.66K
1,760.29%18.96M
-125.54%-2.51M
-49.82%4.3M
165.27%2.59M
-96.58%1.02M
-55.19%9.83M
-29.59%8.57M
-182.88%-3.97M
498.73%29.83M
Net increase in cash and cash equivalents
-115.66%-162.01M
116.50%163.37M
189.40%822.24M
124.99%262.82M
300.68%1.03B
-1,971.55%-990.18M
-169.21%-919.75M
-286.19%-1.05B
-411.33%-515.57M
-106.07%-47.8M
Add:Begin period cash and cash equivalents
11.62%1.57B
-41.33%1.41B
-41.33%1.41B
-41.33%1.41B
-41.33%1.41B
-1.96%2.4B
-1.96%2.4B
-1.96%2.4B
-1.96%2.4B
47.59%2.44B
End period cash equivalent
-42.34%1.41B
11.62%1.57B
50.93%2.23B
24.13%1.67B
29.78%2.44B
-41.33%1.41B
-60.87%1.48B
-55.32%1.34B
-27.94%1.88B
-1.96%2.4B
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 -7.09%4.89B19.54%26.23B12.47%13.67B10.61%8.77B22.86%5.26B-5.27%21.94B-10.00%12.15B-12.96%7.92B-13.80%4.28B-0.08%23.16B
Refunds of taxes and levies 27.08%148.83M34.55%480.08M51.96%411.46M92.20%251.97M66.94%117.11M-11.65%356.79M-33.67%270.77M-54.63%131.1M-58.09%70.16M-33.89%403.83M
Cash received relating to other operating activities 242.12%84.19M-1.79%263.1M4.44%93.28M8.60%62.49M-23.44%24.61M-9.70%267.89M-15.90%89.32M-13.15%57.55M19.18%32.14M29.04%296.67M
Cash inflows from operating activities -5.21%5.12B19.52%26.97B13.26%14.17B11.92%9.08B23.22%5.4B-5.43%22.57B-10.73%12.51B-14.23%8.11B-15.06%4.39B-0.66%23.86B
Goods services cash paid 6.86%2.82B20.75%19.04B13.57%8.57B9.58%5.46B20.83%2.64B-0.82%15.77B-5.22%7.54B-7.58%4.98B-33.40%2.18B-10.93%15.9B
Staff behalf paid -0.93%576.5M11.86%1.99B17.64%1.51B19.41%1.04B22.53%581.92M-0.18%1.78B-3.64%1.28B-10.50%871.06M-13.87%474.91M-6.14%1.78B
All taxes paid 15.77%501.79M21.28%1.25B22.66%1.02B26.82%730.9M35.59%433.43M-7.80%1.03B-14.26%832.68M-19.28%576.35M-13.10%319.66M25.30%1.12B
Cash paid relating to other operating activities -9.42%639.15M7.90%2.11B13.17%1.92B15.25%1.3B8.06%705.62M2.60%1.95B-2.29%1.7B5.18%1.13B9.14%653M42.97%1.91B
Cash outflows from operating activities 4.07%4.54B18.79%24.39B14.63%13.01B12.88%8.53B20.05%4.36B-0.83%20.53B-5.35%11.35B-7.27%7.56B-24.30%3.63B-5.78%20.7B
Net cash flows from operating activities -44.03%583.8M26.96%2.58B-0.14%1.16B-1.17%548.52M38.51%1.04B-35.60%2.03B-42.63%1.16B-57.59%555.04M106.52%753.03M54.15%3.16B
Investing cash flow
Cash received from returns on investments 19.78%26.67M-15.29%63.8M-31.60%56.2M4.04%56.04M863.24%22.27M-58.64%75.31M-53.58%82.17M-64.54%53.86M86,719.27%2.31M606.67%182.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----256.83%9.37M-------------52.92%2.63M-99.17%4.61K-99.65%1.9K----77.35%5.58M
Cash received relating to other investing activities 75.42%543.8M45.43%3.98B-26.92%2.3B-16.89%2.2B90.72%310M-11.76%2.74B79.83%3.15B91.82%2.65B--162.55M97.53%3.1B
Cash inflows from investing activities 71.69%570.48M44.00%4.06B-27.04%2.36B-16.47%2.26B101.55%332.27M-14.42%2.82B67.53%3.23B76.25%2.7B711,627.74%164.86M105.69%3.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets 4.61%28.61M51.45%208.21M25.62%127.44M15.73%85.39M-34.58%27.34M-16.90%137.48M-17.81%101.45M-25.78%73.78M-35.74%41.8M-27.57%165.43M
Cash paid relating to other investing activities 1,170.82%1.27B31.79%3.85B-84.96%340M-83.12%260M-92.25%100M-18.74%2.92B192.54%2.26B180.00%1.54B975.28%1.29B248.57%3.6B
Cash outflows from investing activities 920.40%1.3B32.67%4.06B-80.21%467.44M-78.60%345.39M-90.44%127.34M-18.66%3.06B163.56%2.36B148.50%1.61B619.86%1.33B198.53%3.76B
Net cash flows from investing activities -455.71%-728.95M97.89%-5.16M117.65%1.89B75.74%1.91B117.56%204.93M48.22%-244.45M-15.88%867.82M23.12%1.09B-530.86%-1.17B-239.06%-472.06M
Financing cash flow
Cash received from capital contributions -------------------------------------2.81%2.63M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------------------2.81%2.63M
Cash from borrowing ----0.18%198.86M4,969.77%198.26M--198.26M----3,207.86%198.5M--3.91M--------66.60%6M
Cash received relating to other financing activities ---------------------96.79%79K------79K------2.46M
Cash inflows from financing activities ----0.14%198.86M4,969.77%198.26M250,858.23%198.26M----1,689.90%198.58M--3.91M--79K----75.86%11.09M
Borrowing repayment ------400M--200M--200M--200M--------------------
Dividend interest payment -----10.82%2.18B-10.82%2.18B-10.82%2.18B-----4.99%2.44B56.43%2.44B56.43%2.44B----144.85%2.57B
Cash payments relating to other financing activities 2.62%16.33M-89.41%57.28M-91.04%46.9M-91.11%23.39M-83.65%15.92M158.85%540.74M175.19%523.55M230.18%263.07M673.33%97.35M-61.88%208.9M
Cash outflows from financing activities -92.44%16.33M-11.66%2.63B-18.25%2.42B-11.24%2.4B121.79%215.92M7.33%2.98B69.34%2.96B64.87%2.7B673.33%97.35M73.52%2.78B
Net cash flows from financing activities 92.44%-16.33M12.50%-2.43B24.84%-2.22B18.57%-2.2B-121.79%-215.92M-0.58%-2.78B-69.12%-2.96B-64.87%-2.7B-673.33%-97.35M-73.51%-2.77B
Net cash flow
Exchange rate change effecting cash and cash equivalents -120.31%-526.66K1,760.29%18.96M-125.54%-2.51M-49.82%4.3M165.27%2.59M-96.58%1.02M-55.19%9.83M-29.59%8.57M-182.88%-3.97M498.73%29.83M
Net increase in cash and cash equivalents -115.66%-162.01M116.50%163.37M189.40%822.24M124.99%262.82M300.68%1.03B-1,971.55%-990.18M-169.21%-919.75M-286.19%-1.05B-411.33%-515.57M-106.07%-47.8M
Add:Begin period cash and cash equivalents 11.62%1.57B-41.33%1.41B-41.33%1.41B-41.33%1.41B-41.33%1.41B-1.96%2.4B-1.96%2.4B-1.96%2.4B-1.96%2.4B47.59%2.44B
End period cash equivalent -42.34%1.41B11.62%1.57B50.93%2.23B24.13%1.67B29.78%2.44B-41.33%1.41B-60.87%1.48B-55.32%1.34B-27.94%1.88B-1.96%2.4B
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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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