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603275 Shanghai Zhongchen Electronic Technology

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  • 37.50
  • +1.49+4.14%
Market Closed Apr 30 15:00 CST
5.58BMarket Cap26.43P/E (TTM)

Shanghai Zhongchen Electronic Technology 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
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
145.30%86.38M
10.60%321.84M
-4.11%207.8M
-26.87%109.9M
-49.28%35.22M
9.75%291M
3.17%216.71M
25.60%150.29M
--69.43M
-0.28%265.16M
Refunds of taxes and levies
57.97%2.71M
-21.23%19.85M
-30.03%14.15M
-40.35%8.6M
-70.87%1.72M
13.23%25.2M
39.17%20.23M
91.20%14.42M
--5.9M
-13.57%22.26M
Cash received relating to other operating activities
-25.01%4.92M
50.57%27.78M
59.89%18.49M
85.61%12.17M
51.62%6.57M
77.24%18.45M
-6.65%11.57M
330.09%6.56M
--4.33M
-38.67%10.41M
Cash inflows from operating activities
116.14%94.02M
10.40%369.47M
-3.24%240.45M
-23.70%130.68M
-45.39%43.5M
12.37%334.65M
4.86%248.5M
33.05%171.27M
--79.66M
-3.50%297.82M
Goods services cash paid
-57.82%3.87M
-1.34%35.81M
78.44%28.16M
163.42%25.81M
113.77%9.17M
-6.58%36.29M
-52.17%15.78M
-62.95%9.8M
--4.29M
19.96%38.85M
Staff behalf paid
23.22%37.11M
43.26%110.78M
34.50%76.59M
38.74%54.76M
32.77%30.11M
14.56%77.33M
7.66%56.94M
1.56%39.47M
--22.68M
7.92%67.5M
All taxes paid
-0.79%15.35M
7.36%68.2M
5.32%50.99M
7.32%33.98M
30.25%15.47M
17.79%63.52M
23.29%48.42M
29.42%31.66M
--11.88M
-20.44%53.93M
Cash paid relating to other operating activities
5.13%10.81M
5.93%16.07M
52.30%29.37M
19.10%9.28M
147.91%10.28M
-5.71%15.17M
25.08%19.29M
10.51%7.79M
--4.15M
-15.90%16.08M
Cash outflows from operating activities
3.22%67.13M
20.04%230.85M
31.82%185.11M
39.57%123.84M
51.27%65.04M
9.04%192.31M
-0.11%140.42M
-8.37%88.73M
--42.99M
-3.01%176.36M
Net cash flows from operating activities
224.84%26.89M
-2.62%138.61M
-48.80%55.34M
-91.71%6.84M
-158.75%-21.54M
17.19%142.34M
12.11%108.08M
158.80%82.54M
48.33%36.66M
-4.20%121.46M
Investing cash flow
Cash received from returns on investments
60.44%9.82M
156.70%30.42M
218.90%24.21M
94.77%11.3M
11.83%6.12M
111.44%11.85M
60.03%7.59M
343.99%5.8M
--5.47M
70.84%5.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-51.30%60K
98.08%60K
98.08%60K
----
2.68%123.21K
--30.29K
--30.29K
----
39.53%120K
Cash received relating to other investing activities
17.10%1.17B
347.44%4.84B
321.92%3.97B
153.86%2.03B
39.18%999.44M
45.99%1.08B
118.33%940.97M
222.53%798.85M
--718.1M
-6.36%740.71M
Cash inflows from investing activities
17.36%1.18B
345.33%4.87B
321.09%3.99B
153.44%2.04B
38.97%1.01B
46.47%1.09B
117.70%948.59M
223.18%804.68M
--723.57M
-6.04%746.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-63.93%14.49M
8.62%89.11M
7.14%56.83M
60.08%57.29M
263.79%40.17M
118.52%82.03M
107.64%53.04M
249.30%35.79M
--11.04M
32.15%37.54M
Cash paid relating to other investing activities
22.24%1.31B
176.80%5.18B
207.20%4.02B
250.95%2.17B
79.31%1.07B
151.52%1.87B
185.08%1.31B
180.52%617.9M
--597.9M
-15.68%744M
Cash outflows from investing activities
19.13%1.33B
169.74%5.27B
199.41%4.08B
240.50%2.23B
82.66%1.11B
149.93%1.95B
181.00%1.36B
183.58%653.69M
--608.94M
-14.19%781.54M
Net cash flows from investing activities
-35.78%-144.89M
53.49%-399.94M
79.83%-83.37M
-223.47%-186.44M
-193.09%-106.71M
-2,350.07%-859.99M
-744.44%-413.35M
717.39%150.99M
92.64%114.63M
69.83%-35.1M
Financing cash flow
Cash received from capital contributions
85.56%1.67M
-99.83%3M
-99.83%3M
--1.55M
--900K
43,273.84%1.73B
--1.73B
----
----
-27.64%3.98M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
85.56%1.67M
--3M
--3M
--1.55M
--900K
----
----
----
----
----
Cash from borrowing
----
-75.46%2.46M
----
----
----
-71.45%10.01M
99.58%10M
160.16%10M
----
--35.04M
Cash received relating to other financing activities
--5.09M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
651.11%6.76M
-99.69%5.46M
-99.83%3M
-84.50%1.55M
--900K
4,349.48%1.74B
34,666.98%1.74B
160.16%10M
----
609.49%39.02M
Borrowing repayment
----
----
----
----
----
-63.78%8.99M
326.49%8.99M
326.49%8.99M
--8.99M
64.32%24.81M
Dividend interest payment
--112.8K
93,235.61%31.34M
62,009.92%20.87M
15,370.95%5.2M
----
-99.93%33.58K
-99.93%33.6K
-99.93%33.6K
----
8,354.97%50.67M
Cash payments relating to other financing activities
--5.77M
--24.72M
--23.59M
--1.81M
----
----
----
----
----
----
Cash outflows from financing activities
--5.89M
521.48%56.06M
392.89%44.46M
-22.27%7.01M
----
-88.05%9.02M
-82.70%9.02M
-82.70%9.02M
--8.99M
380.79%75.48M
Net cash flows from financing activities
-2.83%874.5K
-102.93%-50.6M
-102.39%-41.46M
-656.60%-5.46M
110.02%900K
4,837.58%1.73B
3,778.28%1.73B
102.03%981.19K
81.24%-8.99M
-257.46%-36.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
--383.71
----
--128.11
----
----
----
----
----
----
Net increase in cash and cash equivalents
8.03%-117.12M
-130.90%-311.93M
-104.87%-69.49M
-178.91%-185.06M
-189.49%-127.35M
1,923.34%1.01B
418,517.20%1.43B
11,231.81%234.52M
291.73%142.31M
20,096.73%49.9M
Add:Begin period cash and cash equivalents
-29.40%749.07M
1,964.72%1.06B
1,964.72%1.06B
1,964.72%1.06B
1,964.72%1.06B
3,351.56%51.39M
3,351.56%51.39M
3,351.56%51.39M
--51.39M
19.90%1.49M
End period cash equivalent
-32.31%631.95M
-29.40%749.07M
-32.97%991.51M
206.37%875.94M
382.02%933.65M
1,964.72%1.06B
80,736.34%1.48B
7,934.74%285.9M
--193.69M
3,351.56%51.39M
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
--
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(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash 145.30%86.38M10.60%321.84M-4.11%207.8M-26.87%109.9M-49.28%35.22M9.75%291M3.17%216.71M25.60%150.29M--69.43M-0.28%265.16M
Refunds of taxes and levies 57.97%2.71M-21.23%19.85M-30.03%14.15M-40.35%8.6M-70.87%1.72M13.23%25.2M39.17%20.23M91.20%14.42M--5.9M-13.57%22.26M
Cash received relating to other operating activities -25.01%4.92M50.57%27.78M59.89%18.49M85.61%12.17M51.62%6.57M77.24%18.45M-6.65%11.57M330.09%6.56M--4.33M-38.67%10.41M
Cash inflows from operating activities 116.14%94.02M10.40%369.47M-3.24%240.45M-23.70%130.68M-45.39%43.5M12.37%334.65M4.86%248.5M33.05%171.27M--79.66M-3.50%297.82M
Goods services cash paid -57.82%3.87M-1.34%35.81M78.44%28.16M163.42%25.81M113.77%9.17M-6.58%36.29M-52.17%15.78M-62.95%9.8M--4.29M19.96%38.85M
Staff behalf paid 23.22%37.11M43.26%110.78M34.50%76.59M38.74%54.76M32.77%30.11M14.56%77.33M7.66%56.94M1.56%39.47M--22.68M7.92%67.5M
All taxes paid -0.79%15.35M7.36%68.2M5.32%50.99M7.32%33.98M30.25%15.47M17.79%63.52M23.29%48.42M29.42%31.66M--11.88M-20.44%53.93M
Cash paid relating to other operating activities 5.13%10.81M5.93%16.07M52.30%29.37M19.10%9.28M147.91%10.28M-5.71%15.17M25.08%19.29M10.51%7.79M--4.15M-15.90%16.08M
Cash outflows from operating activities 3.22%67.13M20.04%230.85M31.82%185.11M39.57%123.84M51.27%65.04M9.04%192.31M-0.11%140.42M-8.37%88.73M--42.99M-3.01%176.36M
Net cash flows from operating activities 224.84%26.89M-2.62%138.61M-48.80%55.34M-91.71%6.84M-158.75%-21.54M17.19%142.34M12.11%108.08M158.80%82.54M48.33%36.66M-4.20%121.46M
Investing cash flow
Cash received from returns on investments 60.44%9.82M156.70%30.42M218.90%24.21M94.77%11.3M11.83%6.12M111.44%11.85M60.03%7.59M343.99%5.8M--5.47M70.84%5.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----51.30%60K98.08%60K98.08%60K----2.68%123.21K--30.29K--30.29K----39.53%120K
Cash received relating to other investing activities 17.10%1.17B347.44%4.84B321.92%3.97B153.86%2.03B39.18%999.44M45.99%1.08B118.33%940.97M222.53%798.85M--718.1M-6.36%740.71M
Cash inflows from investing activities 17.36%1.18B345.33%4.87B321.09%3.99B153.44%2.04B38.97%1.01B46.47%1.09B117.70%948.59M223.18%804.68M--723.57M-6.04%746.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets -63.93%14.49M8.62%89.11M7.14%56.83M60.08%57.29M263.79%40.17M118.52%82.03M107.64%53.04M249.30%35.79M--11.04M32.15%37.54M
Cash paid relating to other investing activities 22.24%1.31B176.80%5.18B207.20%4.02B250.95%2.17B79.31%1.07B151.52%1.87B185.08%1.31B180.52%617.9M--597.9M-15.68%744M
Cash outflows from investing activities 19.13%1.33B169.74%5.27B199.41%4.08B240.50%2.23B82.66%1.11B149.93%1.95B181.00%1.36B183.58%653.69M--608.94M-14.19%781.54M
Net cash flows from investing activities -35.78%-144.89M53.49%-399.94M79.83%-83.37M-223.47%-186.44M-193.09%-106.71M-2,350.07%-859.99M-744.44%-413.35M717.39%150.99M92.64%114.63M69.83%-35.1M
Financing cash flow
Cash received from capital contributions 85.56%1.67M-99.83%3M-99.83%3M--1.55M--900K43,273.84%1.73B--1.73B---------27.64%3.98M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 85.56%1.67M--3M--3M--1.55M--900K--------------------
Cash from borrowing -----75.46%2.46M-------------71.45%10.01M99.58%10M160.16%10M------35.04M
Cash received relating to other financing activities --5.09M------------------------------------
Cash inflows from financing activities 651.11%6.76M-99.69%5.46M-99.83%3M-84.50%1.55M--900K4,349.48%1.74B34,666.98%1.74B160.16%10M----609.49%39.02M
Borrowing repayment ---------------------63.78%8.99M326.49%8.99M326.49%8.99M--8.99M64.32%24.81M
Dividend interest payment --112.8K93,235.61%31.34M62,009.92%20.87M15,370.95%5.2M-----99.93%33.58K-99.93%33.6K-99.93%33.6K----8,354.97%50.67M
Cash payments relating to other financing activities --5.77M--24.72M--23.59M--1.81M------------------------
Cash outflows from financing activities --5.89M521.48%56.06M392.89%44.46M-22.27%7.01M-----88.05%9.02M-82.70%9.02M-82.70%9.02M--8.99M380.79%75.48M
Net cash flows from financing activities -2.83%874.5K-102.93%-50.6M-102.39%-41.46M-656.60%-5.46M110.02%900K4,837.58%1.73B3,778.28%1.73B102.03%981.19K81.24%-8.99M-257.46%-36.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------383.71------128.11------------------------
Net increase in cash and cash equivalents 8.03%-117.12M-130.90%-311.93M-104.87%-69.49M-178.91%-185.06M-189.49%-127.35M1,923.34%1.01B418,517.20%1.43B11,231.81%234.52M291.73%142.31M20,096.73%49.9M
Add:Begin period cash and cash equivalents -29.40%749.07M1,964.72%1.06B1,964.72%1.06B1,964.72%1.06B1,964.72%1.06B3,351.56%51.39M3,351.56%51.39M3,351.56%51.39M--51.39M19.90%1.49M
End period cash equivalent -32.31%631.95M-29.40%749.07M-32.97%991.51M206.37%875.94M382.02%933.65M1,964.72%1.06B80,736.34%1.48B7,934.74%285.9M--193.69M3,351.56%51.39M
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 --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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