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603767 Zhejiang Zomax Transmission

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  • 15.21
  • +0.61+4.18%
Market Closed Apr 30 15:00 CST
4.69BMarket Cap192.53P/E (TTM)

Zhejiang Zomax Transmission 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
-29.51%128.12M
-22.18%556.79M
-13.45%473.32M
-0.83%313.04M
4.78%181.74M
11.10%715.5M
4.49%546.89M
5.59%315.68M
0.88%173.46M
-20.39%643.99M
Refunds of taxes and levies
-81.33%374.2K
94.65%2.7M
115.98%2.7M
79.80%2M
--2M
23.39%1.39M
-38.01%1.25M
-44.66%1.11M
----
13.67%1.12M
Cash received relating to other operating activities
-94.62%1.78M
25.26%88.15M
-4.63%87.06M
23.55%82.84M
35.85%33.02M
-30.81%70.38M
-26.05%91.28M
-11.75%67.06M
-42.68%24.3M
-9.43%101.72M
Cash inflows from operating activities
-39.90%130.27M
-17.74%647.64M
-11.94%563.07M
3.66%397.89M
9.61%216.76M
5.41%787.26M
-1.45%639.43M
1.82%383.85M
-8.05%197.76M
-19.02%746.83M
Goods services cash paid
-51.16%53.55M
-8.83%299.14M
-14.53%190.47M
13.59%175.97M
48.36%109.66M
-19.14%328.13M
-24.41%222.85M
-4.52%154.91M
-23.43%73.91M
-8.72%405.78M
Staff behalf paid
-6.72%29.93M
1.96%117.08M
6.78%88.79M
19.57%64.81M
18.91%32.08M
2.72%114.83M
0.58%83.15M
-2.11%54.2M
-9.54%26.98M
5.46%111.79M
All taxes paid
-13.04%12.47M
9.57%38.09M
-4.56%33.94M
3.85%25.61M
-9.40%14.34M
-20.07%34.76M
-17.40%35.56M
-7.14%24.66M
3.14%15.82M
89.10%43.49M
Cash paid relating to other operating activities
-92.40%2.49M
-82.15%19.32M
-19.67%87.28M
-30.12%51.22M
13.58%32.81M
21.54%108.23M
-12.25%108.65M
-20.87%73.29M
-41.75%28.88M
-6.78%89.05M
Cash outflows from operating activities
-47.88%98.44M
-19.17%473.64M
-11.05%400.46M
3.43%317.61M
29.73%188.88M
-9.87%585.95M
-17.30%450.21M
-8.82%307.07M
-23.88%145.6M
-2.83%650.12M
Net cash flows from operating activities
14.15%31.83M
-13.57%174M
-14.06%162.61M
4.57%80.28M
-46.55%27.88M
108.16%201.31M
81.10%189.22M
91.09%76.78M
119.30%52.16M
-61.80%96.71M
Investing cash flow
Cash received from disposal of investments
----
--938K
--938K
--938K
--938K
----
----
----
----
----
Cash received from returns on investments
----
--343.24K
--156.28K
--156.28K
--156.28K
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-90.00%4K
43.79%1.02M
643.66%446.2K
--731.14K
--40K
105.38%708.68K
--60K
----
----
-87.78%345.06K
Cash inflows from investing activities
-99.65%4K
224.58%2.3M
2,467.46%1.54M
--1.83M
--1.13M
105.38%708.68K
--60K
----
----
-87.78%345.06K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-81.66%1.4M
-62.62%19.93M
-65.36%21.34M
-68.03%14.96M
28.97%7.66M
23.44%53.31M
32.61%61.6M
22.56%46.78M
-70.02%5.94M
-56.56%43.19M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--80M
Cash outflows from investing activities
-81.66%1.4M
-62.62%19.93M
-65.36%21.34M
-68.03%14.96M
28.97%7.66M
-56.72%53.31M
9.12%61.6M
22.56%46.78M
-70.02%5.94M
23.90%123.19M
Net cash flows from investing activities
78.53%-1.4M
66.49%-17.63M
67.83%-19.8M
71.93%-13.13M
-9.87%-6.52M
57.18%-52.61M
-9.01%-61.54M
-22.56%-46.78M
70.02%-5.94M
-27.17%-122.84M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-23.56%7.7M
----
----
----
--10.07M
Cash inflows from financing activities
--0
----
----
----
--0
-23.56%7.7M
----
----
----
--10.07M
Dividend interest payment
----
-33.08%61.73M
-33.08%61.73M
-33.08%61.73M
----
0.48%92.23M
0.48%92.23M
0.48%92.23M
----
99.92%91.79M
Cash payments relating to other financing activities
----
----
----
----
----
----
----
----
----
-91.82%32.45K
Cash outflows from financing activities
--0
-33.08%61.73M
-33.08%61.73M
-33.08%61.73M
--0
0.44%92.23M
0.48%92.23M
0.48%92.23M
----
98.28%91.83M
Net cash flows from financing activities
--0
26.98%-61.73M
33.08%-61.73M
33.08%-61.73M
--0
-3.40%-84.54M
-0.48%-92.23M
-0.48%-92.23M
----
-76.54%-81.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
105.45%15.19K
230.59%717.62K
31.86%-397.12K
22.74%-594.19K
-192.91%-278.47K
-88.77%217.07K
78.95%-582.82K
30.90%-769.05K
134.29%299.73K
263.82%1.93M
Net increase in cash and cash equivalents
44.41%30.44M
48.10%95.36M
131.46%80.69M
107.67%4.83M
-54.69%21.08M
160.77%64.39M
174.91%34.86M
30.69%-63.01M
1,031.40%46.52M
-197.16%-105.96M
Add:Begin period cash and cash equivalents
27.92%436.95M
23.23%341.59M
23.23%341.59M
23.23%341.59M
23.23%341.59M
-27.65%277.2M
-27.65%277.2M
-27.65%277.2M
-27.65%277.2M
39.79%383.16M
End period cash equivalent
28.88%467.39M
27.92%436.95M
35.32%422.28M
61.73%346.42M
12.03%362.67M
23.23%341.59M
-7.30%312.06M
-26.71%214.2M
-16.41%323.73M
-27.65%277.2M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -29.51%128.12M-22.18%556.79M-13.45%473.32M-0.83%313.04M4.78%181.74M11.10%715.5M4.49%546.89M5.59%315.68M0.88%173.46M-20.39%643.99M
Refunds of taxes and levies -81.33%374.2K94.65%2.7M115.98%2.7M79.80%2M--2M23.39%1.39M-38.01%1.25M-44.66%1.11M----13.67%1.12M
Cash received relating to other operating activities -94.62%1.78M25.26%88.15M-4.63%87.06M23.55%82.84M35.85%33.02M-30.81%70.38M-26.05%91.28M-11.75%67.06M-42.68%24.3M-9.43%101.72M
Cash inflows from operating activities -39.90%130.27M-17.74%647.64M-11.94%563.07M3.66%397.89M9.61%216.76M5.41%787.26M-1.45%639.43M1.82%383.85M-8.05%197.76M-19.02%746.83M
Goods services cash paid -51.16%53.55M-8.83%299.14M-14.53%190.47M13.59%175.97M48.36%109.66M-19.14%328.13M-24.41%222.85M-4.52%154.91M-23.43%73.91M-8.72%405.78M
Staff behalf paid -6.72%29.93M1.96%117.08M6.78%88.79M19.57%64.81M18.91%32.08M2.72%114.83M0.58%83.15M-2.11%54.2M-9.54%26.98M5.46%111.79M
All taxes paid -13.04%12.47M9.57%38.09M-4.56%33.94M3.85%25.61M-9.40%14.34M-20.07%34.76M-17.40%35.56M-7.14%24.66M3.14%15.82M89.10%43.49M
Cash paid relating to other operating activities -92.40%2.49M-82.15%19.32M-19.67%87.28M-30.12%51.22M13.58%32.81M21.54%108.23M-12.25%108.65M-20.87%73.29M-41.75%28.88M-6.78%89.05M
Cash outflows from operating activities -47.88%98.44M-19.17%473.64M-11.05%400.46M3.43%317.61M29.73%188.88M-9.87%585.95M-17.30%450.21M-8.82%307.07M-23.88%145.6M-2.83%650.12M
Net cash flows from operating activities 14.15%31.83M-13.57%174M-14.06%162.61M4.57%80.28M-46.55%27.88M108.16%201.31M81.10%189.22M91.09%76.78M119.30%52.16M-61.80%96.71M
Investing cash flow
Cash received from disposal of investments ------938K--938K--938K--938K--------------------
Cash received from returns on investments ------343.24K--156.28K--156.28K--156.28K--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -90.00%4K43.79%1.02M643.66%446.2K--731.14K--40K105.38%708.68K--60K---------87.78%345.06K
Cash inflows from investing activities -99.65%4K224.58%2.3M2,467.46%1.54M--1.83M--1.13M105.38%708.68K--60K---------87.78%345.06K
Cash paid to acquire fixed assets intangible assets and other long-term assets -81.66%1.4M-62.62%19.93M-65.36%21.34M-68.03%14.96M28.97%7.66M23.44%53.31M32.61%61.6M22.56%46.78M-70.02%5.94M-56.56%43.19M
Cash paid to acquire investments --------------------------------------80M
Cash outflows from investing activities -81.66%1.4M-62.62%19.93M-65.36%21.34M-68.03%14.96M28.97%7.66M-56.72%53.31M9.12%61.6M22.56%46.78M-70.02%5.94M23.90%123.19M
Net cash flows from investing activities 78.53%-1.4M66.49%-17.63M67.83%-19.8M71.93%-13.13M-9.87%-6.52M57.18%-52.61M-9.01%-61.54M-22.56%-46.78M70.02%-5.94M-27.17%-122.84M
Financing cash flow
Cash received from capital contributions ---------------------23.56%7.7M--------------10.07M
Cash inflows from financing activities --0--------------0-23.56%7.7M--------------10.07M
Dividend interest payment -----33.08%61.73M-33.08%61.73M-33.08%61.73M----0.48%92.23M0.48%92.23M0.48%92.23M----99.92%91.79M
Cash payments relating to other financing activities -------------------------------------91.82%32.45K
Cash outflows from financing activities --0-33.08%61.73M-33.08%61.73M-33.08%61.73M--00.44%92.23M0.48%92.23M0.48%92.23M----98.28%91.83M
Net cash flows from financing activities --026.98%-61.73M33.08%-61.73M33.08%-61.73M--0-3.40%-84.54M-0.48%-92.23M-0.48%-92.23M-----76.54%-81.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents 105.45%15.19K230.59%717.62K31.86%-397.12K22.74%-594.19K-192.91%-278.47K-88.77%217.07K78.95%-582.82K30.90%-769.05K134.29%299.73K263.82%1.93M
Net increase in cash and cash equivalents 44.41%30.44M48.10%95.36M131.46%80.69M107.67%4.83M-54.69%21.08M160.77%64.39M174.91%34.86M30.69%-63.01M1,031.40%46.52M-197.16%-105.96M
Add:Begin period cash and cash equivalents 27.92%436.95M23.23%341.59M23.23%341.59M23.23%341.59M23.23%341.59M-27.65%277.2M-27.65%277.2M-27.65%277.2M-27.65%277.2M39.79%383.16M
End period cash equivalent 28.88%467.39M27.92%436.95M35.32%422.28M61.73%346.42M12.03%362.67M23.23%341.59M-7.30%312.06M-26.71%214.2M-16.41%323.73M-27.65%277.2M
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 --Tianjian Certified Public Accountants (Special General Partnership)------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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