CN Stock MarketDetailed Quotes
000659 Zhuhai Zhongfu Enterprise
- 1.80
- +0.09+5.26%
Not Open Jul 26 15:00 CST
2.31BMarket Cap-40909P/E (TTM)
1.86High1.71Low271.85KlotVolume1.71Open1.71Pre Close48.76MTurnover2.11%Turnover RatioLossP/E (Static)1.29BShares3.3352wk High7.29P/B2.31BFloat Cap1.2852wk Low1.88Limit Up1.29BShs Float9.23Historical High1.54Limit Down8.77%Amplitude1.00Historical Low--Dividend TTM1.79Avg Price131.97KlotAsk--Div YieldTTM100Lot Size131.41KlotBid
Zhuhai Zhongfu Enterprise Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -25.14%209.91M | -13.06%1.25B | -12.55%988.19M | -14.39%591.42M | -16.05%280.42M | -8.30%1.44B | -7.57%1.13B | 2.08%690.83M | 10.23%334.05M | 11.70%1.57B |
| Refunds of taxes and levies | -82.54%26.44K | -96.66%935.32K | -97.00%796.86K | -97.60%527.63K | 36.17%151.46K | 5,030.03%28.04M | 6,660.64%26.56M | --21.98M | --111.23K | -18.95%546.62K |
| Cash received relating to other operating activities | -13.74%9.68M | -31.87%37.72M | -34.31%28.99M | -20.97%18.99M | -17.48%11.22M | -6.17%55.36M | -6.21%44.13M | -21.88%24.03M | -1.26%13.59M | -23.24%59M |
| Cash inflows from operating activities | -24.74%219.61M | -15.28%1.29B | -15.22%1.02B | -17.09%610.94M | -16.09%291.79M | -6.53%1.52B | -5.45%1.2B | 4.15%736.84M | 9.76%347.75M | 9.88%1.63B |
| Goods services cash paid | -19.91%142.23M | -18.84%752.83M | -18.40%632.39M | -21.50%385.13M | -10.84%177.58M | -0.61%927.62M | -3.22%774.95M | 7.05%490.64M | 7.25%199.17M | 14.26%933.32M |
| Staff behalf paid | 0.17%47.55M | 0.46%212.49M | 6.25%164.39M | -0.13%101.13M | -9.58%47.47M | -4.08%211.51M | -2.66%154.72M | 3.44%101.25M | 7.34%52.5M | 7.99%220.5M |
| All taxes paid | -52.30%12.83M | 57.98%111.81M | 82.72%87.49M | 151.68%62.1M | 144.54%26.89M | -37.27%70.77M | -41.03%47.88M | -49.79%24.67M | -37.08%11M | 5.02%112.83M |
| Cash paid relating to other operating activities | -20.53%11.07M | -20.38%69.14M | 22.93%44.52M | -7.49%25.67M | -54.19%13.92M | -22.88%86.83M | -23.11%36.22M | -8.36%27.75M | 2.16%30.4M | -3.08%112.58M |
| Cash outflows from operating activities | -19.63%213.67M | -11.60%1.15B | -8.38%928.79M | -10.91%574.02M | -9.28%265.87M | -5.98%1.3B | -6.82%1.01B | 1.36%644.31M | 3.98%293.06M | 10.82%1.38B |
| Net cash flows from operating activities | -77.09%5.94M | -36.34%144.31M | -52.28%89.19M | -60.11%36.92M | -52.61%25.92M | -9.56%226.69M | 2.72%186.92M | 28.78%92.53M | 56.35%54.69M | 4.99%250.64M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -83.79%9.85M | 6,033.42%121.33M | 10,585.20%120.5M | 13,213.45%61.63M | --60.75M | -97.86%1.98M | -98.82%1.13M | -95.11%462.92K | ---- | 231.67%92.59M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --46.05K | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -83.79%9.85M | 5,893.89%121.33M | 10,585.20%120.5M | 13,213.45%61.63M | --60.75M | -97.81%2.02M | -98.82%1.13M | -95.11%462.92K | ---- | 231.67%92.59M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 46.97%18.2M | -8.52%70.78M | -11.50%53.56M | -29.05%28.65M | -49.91%12.38M | -58.61%77.37M | -52.37%60.51M | -50.70%40.38M | -43.68%24.72M | 37.63%186.92M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M |
| Cash outflows from investing activities | 46.97%18.2M | -8.52%70.78M | -11.50%53.56M | -29.05%28.65M | -49.91%12.38M | -59.69%77.37M | -54.18%60.51M | -50.70%40.38M | -43.68%24.72M | 41.32%191.92M |
| Net cash flows from investing activities | -117.28%-8.36M | 167.10%50.56M | 212.72%66.94M | 182.63%32.98M | 295.61%48.36M | 24.15%-75.34M | -63.46%-59.39M | 44.89%-39.92M | 30.00%-24.72M | 7.94%-99.33M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 199.39%15.77M | 110.70%117.4M | 67.98%88.55M | 19.68%48.97M | 2.54%5.27M | -18.60%55.72M | -31.42%52.72M | -36.54%40.92M | --5.14M | 8.60%68.45M |
| Cash received relating to other financing activities | --90M | 191.65%93.1M | -6.02%30M | -6.00%30M | ---- | -77.91%31.92M | -77.06%31.92M | -73.20%31.92M | ---- | --144.5M |
| Cash inflows from financing activities | 1,908.28%105.77M | 140.19%210.5M | 40.07%118.55M | 8.42%78.97M | 2.54%5.27M | -58.85%87.64M | -60.82%84.64M | -60.33%72.83M | -45.36%5.14M | 237.86%212.95M |
| Borrowing repayment | -35.62%50.71M | 140.59%242.94M | 84.16%166.02M | 96.25%119.33M | 255.41%78.76M | -31.10%100.98M | -42.06%90.15M | -48.28%60.8M | 1,131.13%22.16M | 244.73%146.56M |
| Dividend interest payment | -6.15%19.79M | -4.44%84.33M | -0.64%66.11M | -4.36%42.96M | 9.24%21.09M | -4.25%88.24M | -3.05%66.53M | -5.32%44.92M | -18.82%19.3M | -4.17%92.16M |
| Cash payments relating to other financing activities | 44.88%17.51M | 150.64%120.76M | 62.39%72.59M | 9.08%27.15M | 8.21%12.08M | -66.24%48.18M | -66.71%44.7M | -17.05%24.89M | -22.98%11.17M | 243.90%142.72M |
| Cash outflows from financing activities | -21.38%88M | 88.72%448.03M | 51.31%304.72M | 45.04%189.44M | 112.67%111.93M | -37.76%237.4M | -43.83%201.39M | -33.02%130.61M | 31.32%52.63M | 111.69%381.45M |
| Net cash flows from financing activities | 116.65%17.76M | -58.61%-237.53M | -59.46%-186.16M | -91.19%-110.47M | -124.58%-106.66M | 11.12%-149.76M | 18.07%-116.75M | -405.37%-57.78M | -54.82%-47.5M | -43.82%-168.49M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -696.02%-509.51K | -140.97%-441.62K | -511.11%-151.67K | 238.61%760.95K | -52.71%-64.01K | 158.12%1.08M | 101.19%36.89K | 117.70%224.73K | 92.54%-41.91K | -16.50%-1.85M |
| Net increase in cash and cash equivalents | 145.73%14.84M | -1,719.67%-43.11M | -378.86%-30.18M | -705.93%-39.81M | -84.64%-32.44M | 113.98%2.66M | 24,854.73%10.82M | 62.82%-4.94M | 44.36%-17.57M | -257.38%-19.04M |
| Add:Begin period cash and cash equivalents | -68.65%19.68M | 4.43%62.79M | 4.43%62.79M | 4.43%62.79M | 4.43%62.79M | -24.04%60.13M | -24.04%60.13M | -24.04%60.13M | -24.04%60.13M | 18.03%79.17M |
| End period cash equivalent | 13.74%34.52M | -68.65%19.68M | -54.04%32.61M | -58.35%22.99M | -28.69%30.35M | 4.43%62.79M | -10.42%70.96M | -16.23%55.19M | -10.56%42.56M | -24.04%60.13M |
| 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 | -- | ZTE Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Finance Guanghua 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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