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603210 Zhejiang Tion Vanly Tech

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  • 20.29
  • +0.11+0.55%
Market Closed Apr 30 15:00 CST
6.91BMarket Cap37.71P/E (TTM)

Zhejiang Tion Vanly Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow
Goods sale service render cash
71.44%462.93M
4.31%1.8B
----
--719.59M
--270.02M
19.33%1.73B
----
46.79%1.45B
65.37%986.16M
--596.33M
Cash received relating to other operating activities
158.17%7.63M
768.38%89.8M
----
--9.4M
--2.96M
120.77%10.34M
----
19.11%4.68M
47.26%3.93M
--2.67M
Cash inflows from operating activities
72.38%470.56M
8.86%1.89B
----
--728.98M
--272.98M
19.66%1.74B
----
46.68%1.45B
65.29%990.1M
--599M
Goods services cash paid
71.45%345M
46.80%1.33B
----
--467.92M
--201.23M
-16.36%903.44M
----
53.59%1.08B
70.55%703.26M
--412.34M
Staff behalf paid
13.97%70.79M
28.32%216.51M
----
--109.2M
--62.11M
14.64%168.73M
----
48.28%147.19M
37.78%99.26M
--72.04M
All taxes paid
-13.85%22.05M
-6.66%77.3M
----
--46.51M
--25.59M
3.12%82.81M
----
83.93%80.31M
91.50%43.66M
--22.8M
Cash paid relating to other operating activities
-63.02%23.21M
-48.88%61.85M
----
--26.18M
--62.76M
65.66%120.99M
----
19.54%73.03M
130.85%61.09M
--26.46M
Adjustment items of operating cash outflws
----
---0.01
----
--0.01
----
----
----
----
----
----
Cash outflows from operating activities
31.09%461.06M
31.81%1.68B
----
--649.81M
--351.7M
-7.58%1.28B
----
52.17%1.38B
70.01%907.27M
--533.65M
Adjustment items of net operating cash flow
----
----
----
----
----
----
----
--0.01
----
----
Net cash flows from operating activities
112.07%9.5M
-54.58%209.71M
-57.82%161.4M
--79.18M
---78.72M
544.62%461.74M
--382.65M
-13.51%71.63M
26.74%82.82M
--65.35M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-32.13%1.23M
-68.47%3.12M
----
--1.99M
--1.81M
35.61%9.89M
----
5.51%7.3M
85.81%6.91M
--3.72M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--2M
Cash inflows from investing activities
-32.13%1.23M
-68.47%3.12M
----
--1.99M
--1.81M
35.61%9.89M
----
5.51%7.3M
20.85%6.91M
--5.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets
76.65%97.17M
0.19%263.22M
----
--121.52M
--55.01M
7.81%262.72M
----
59.52%243.68M
32.25%152.76M
--115.51M
Cash paid to acquire investments
----
----
----
----
----
----
----
--1M
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--2.84M
Cash outflows from investing activities
76.65%97.17M
0.19%263.22M
----
--121.52M
--55.01M
7.37%262.72M
----
60.17%244.68M
29.08%152.76M
--118.35M
Adjustment items of net  investing cash flow
----
--0.01
----
----
----
----
----
---0.01
----
----
Net cash flows from investing activities
-80.36%-95.94M
-2.88%-260.1M
----
---119.54M
---53.19M
-6.50%-252.83M
----
-62.76%-237.39M
-29.50%-145.85M
---112.63M
Financing cash flow
Cash from borrowing
18.08%266.88M
1.67%735.06M
----
--397.55M
--226.02M
-14.94%722.96M
----
5.91%849.98M
88.11%802.57M
--426.65M
Cash received relating to other financing activities
-70.31%11.6M
58.87%43.42M
----
--43.42M
--39.08M
-0.52%27.33M
----
-50.95%27.47M
--56M
----
Cash inflows from financing activities
5.05%278.48M
3.76%778.48M
----
--440.96M
--265.1M
-14.49%750.28M
----
2.20%877.45M
101.24%858.57M
--426.65M
Borrowing repayment
17.24%199.36M
-16.27%690.11M
----
--411.73M
--170.04M
31.59%824.17M
----
-11.47%626.31M
108.54%707.46M
--339.25M
Dividend interest payment
3.01%4.52M
-22.13%15.22M
----
--8.5M
--4.38M
-10.84%19.54M
----
-61.43%21.92M
76.32%56.83M
--32.23M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
--3.2M
----
Cash payments relating to other financing activities
169.51%7.65M
-1.81%49.98M
----
--9.36M
--2.84M
-33.80%50.9M
----
324.22%76.89M
-34.67%18.12M
--27.75M
Cash outflows from financing activities
19.33%211.53M
-15.57%755.31M
----
--429.59M
--177.27M
23.37%894.61M
----
-7.32%725.12M
95.98%782.41M
--399.22M
Adjustment items of net financing cash flow
----
----
----
----
----
----
----
----
----
--0.01
Net cash flows from financing activities
-23.77%66.95M
116.05%23.16M
----
--11.37M
--87.83M
-194.75%-144.33M
----
100.01%152.33M
177.68%76.16M
--27.43M
Net cash flow
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
----
----
---0.01
Net increase in cash and cash equivalents
55.81%-19.48M
-142.15%-27.22M
----
---28.99M
---44.09M
580.88%64.59M
----
-202.29%-13.43M
166.15%13.13M
---19.85M
Add:Begin period cash and cash equivalents
-38.59%43.32M
1,084.02%70.54M
----
--70.54M
--70.54M
-69.27%5.96M
----
209.82%19.39M
-76.03%6.26M
--26.11M
End period cash equivalent
-9.88%23.84M
-38.59%43.32M
----
--41.56M
--26.46M
1,084.02%70.54M
----
-69.27%5.96M
209.82%19.39M
--6.26M
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
Unqualified opinion
Unqualified opinion
Auditor
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
Rong Cheng Certified Public Accountants (Special General Partnership)
Rong Cheng Certified Public Accountants (Special General Partnership)
Rong Cheng 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(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow
Goods sale service render cash 71.44%462.93M4.31%1.8B------719.59M--270.02M19.33%1.73B----46.79%1.45B65.37%986.16M--596.33M
Cash received relating to other operating activities 158.17%7.63M768.38%89.8M------9.4M--2.96M120.77%10.34M----19.11%4.68M47.26%3.93M--2.67M
Cash inflows from operating activities 72.38%470.56M8.86%1.89B------728.98M--272.98M19.66%1.74B----46.68%1.45B65.29%990.1M--599M
Goods services cash paid 71.45%345M46.80%1.33B------467.92M--201.23M-16.36%903.44M----53.59%1.08B70.55%703.26M--412.34M
Staff behalf paid 13.97%70.79M28.32%216.51M------109.2M--62.11M14.64%168.73M----48.28%147.19M37.78%99.26M--72.04M
All taxes paid -13.85%22.05M-6.66%77.3M------46.51M--25.59M3.12%82.81M----83.93%80.31M91.50%43.66M--22.8M
Cash paid relating to other operating activities -63.02%23.21M-48.88%61.85M------26.18M--62.76M65.66%120.99M----19.54%73.03M130.85%61.09M--26.46M
Adjustment items of operating cash outflws -------0.01------0.01------------------------
Cash outflows from operating activities 31.09%461.06M31.81%1.68B------649.81M--351.7M-7.58%1.28B----52.17%1.38B70.01%907.27M--533.65M
Adjustment items of net operating cash flow ------------------------------0.01--------
Net cash flows from operating activities 112.07%9.5M-54.58%209.71M-57.82%161.4M--79.18M---78.72M544.62%461.74M--382.65M-13.51%71.63M26.74%82.82M--65.35M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -32.13%1.23M-68.47%3.12M------1.99M--1.81M35.61%9.89M----5.51%7.3M85.81%6.91M--3.72M
Cash received relating to other investing activities --------------------------------------2M
Cash inflows from investing activities -32.13%1.23M-68.47%3.12M------1.99M--1.81M35.61%9.89M----5.51%7.3M20.85%6.91M--5.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets 76.65%97.17M0.19%263.22M------121.52M--55.01M7.81%262.72M----59.52%243.68M32.25%152.76M--115.51M
Cash paid to acquire investments ------------------------------1M--------
Cash paid relating to other investing activities --------------------------------------2.84M
Cash outflows from investing activities 76.65%97.17M0.19%263.22M------121.52M--55.01M7.37%262.72M----60.17%244.68M29.08%152.76M--118.35M
Adjustment items of net  investing cash flow ------0.01-----------------------0.01--------
Net cash flows from investing activities -80.36%-95.94M-2.88%-260.1M-------119.54M---53.19M-6.50%-252.83M-----62.76%-237.39M-29.50%-145.85M---112.63M
Financing cash flow
Cash from borrowing 18.08%266.88M1.67%735.06M------397.55M--226.02M-14.94%722.96M----5.91%849.98M88.11%802.57M--426.65M
Cash received relating to other financing activities -70.31%11.6M58.87%43.42M------43.42M--39.08M-0.52%27.33M-----50.95%27.47M--56M----
Cash inflows from financing activities 5.05%278.48M3.76%778.48M------440.96M--265.1M-14.49%750.28M----2.20%877.45M101.24%858.57M--426.65M
Borrowing repayment 17.24%199.36M-16.27%690.11M------411.73M--170.04M31.59%824.17M-----11.47%626.31M108.54%707.46M--339.25M
Dividend interest payment 3.01%4.52M-22.13%15.22M------8.5M--4.38M-10.84%19.54M-----61.43%21.92M76.32%56.83M--32.23M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------------3.2M----
Cash payments relating to other financing activities 169.51%7.65M-1.81%49.98M------9.36M--2.84M-33.80%50.9M----324.22%76.89M-34.67%18.12M--27.75M
Cash outflows from financing activities 19.33%211.53M-15.57%755.31M------429.59M--177.27M23.37%894.61M-----7.32%725.12M95.98%782.41M--399.22M
Adjustment items of net financing cash flow --------------------------------------0.01
Net cash flows from financing activities -23.77%66.95M116.05%23.16M------11.37M--87.83M-194.75%-144.33M----100.01%152.33M177.68%76.16M--27.43M
Net cash flow
Adjustment items effecting  cash and cash equivalents ---------------------------------------0.01
Net increase in cash and cash equivalents 55.81%-19.48M-142.15%-27.22M-------28.99M---44.09M580.88%64.59M-----202.29%-13.43M166.15%13.13M---19.85M
Add:Begin period cash and cash equivalents -38.59%43.32M1,084.02%70.54M------70.54M--70.54M-69.27%5.96M----209.82%19.39M-76.03%6.26M--26.11M
End period cash equivalent -9.88%23.84M-38.59%43.32M------41.56M--26.46M1,084.02%70.54M-----69.27%5.96M209.82%19.39M--6.26M
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 opinionUnqualified opinionUnqualified opinion
Auditor --Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng Certified Public Accountants (Special General Partnership)--Rong Cheng Certified Public Accountants (Special General Partnership)Rong Cheng Certified Public Accountants (Special General Partnership)Rong Cheng 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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