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CN Stock MarketDetailed Quotes
000685 Zhongshan Public Utilities Group
- 9.10
- +0.04+0.44%
Not Open Dec 17 15:00 CST
13.42BMarket Cap11.56P/E (TTM)
9.25High9.05Low228.94KlotVolume9.25Open9.06Pre Close209.41MTurnover1.83%Turnover Ratio13.87P/E (Static)1.48BShares9.9452wk High0.78P/B11.41BFloat Cap6.4252wk Low9.97Limit Up1.25BShs Float20.49Historical High8.15Limit Down2.21%Amplitude-1.79Historical Low0.20Dividend TTM9.15Avg Price123.97KlotAsk2.20%Div YieldTTM100Lot Size101.12KlotBid
Zhongshan Public Utilities Group Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 6.77%3.05B | 20.05%1.91B | 25.49%903.6M | 67.03%4.06B | 74.85%2.85B | 57.89%1.59B | 51.15%720.03M | -0.74%2.43B | -8.17%1.63B | -9.16%1.01B |
| Refunds of taxes and levies | -19.03%18.54M | 2.50%12.36M | 28.74%6.43M | -3.78%30.63M | 15.78%22.89M | -14.74%12.06M | 1,602.43%5M | 330.10%31.84M | 666.13%19.77M | 16,144.78%14.14M |
| Net deposit increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -13.30%1.05B | -43.16%591.72M | 10.53%321.04M | 70.40%1.21B | 200.80%1.21B | 319.44%1.04B | 136.90%290.45M | 41.09%712.65M | 3.15%402.32M | 0.02%248.18M |
| Cash inflows from operating activities | 0.68%4.12B | -4.92%2.51B | 21.23%1.23B | 67.08%5.31B | 98.94%4.09B | 108.19%2.64B | 69.45%1.02B | 7.22%3.18B | -5.33%2.05B | -6.45%1.27B |
| Goods services cash paid | 7.58%2.53B | 25.42%1.64B | 38.16%974.57M | 64.08%2.35B | 161.29%2.35B | 129.82%1.31B | 118.97%705.4M | 22.00%1.43B | 10.91%900.8M | 8.63%569.1M |
| Staff behalf paid | 27.49%613.22M | 38.40%424.18M | 42.68%230.98M | 18.55%670.57M | 14.49%480.97M | 4.56%306.5M | 13.35%161.89M | 13.60%565.66M | 14.61%420.1M | 17.81%293.14M |
| All taxes paid | 0.47%203.43M | 12.09%150.02M | 12.05%73.73M | 58.67%272.51M | 64.74%202.48M | 44.92%133.85M | 54.72%65.8M | 0.89%171.75M | 1.51%122.91M | 7.42%92.36M |
| Net loan and advance increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net lend capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | 36.80%1.18B | 25.34%703.77M | 10.36%332.14M | 100.18%1.4B | 65.65%862.33M | 56.33%561.48M | 91.37%300.95M | 17.20%701.46M | 27.79%520.58M | 42.61%359.17M |
| Cash outflows from operating activities | 16.13%4.53B | 26.35%2.92B | 30.58%1.61B | 63.60%4.7B | 98.51%3.9B | 75.81%2.31B | 85.64%1.23B | 17.64%2.87B | 15.07%1.96B | 18.30%1.31B |
| Net cash flows from operating activities | -319.29%-412.82M | -220.91%-404.23M | -74.02%-380.33M | 100.16%604.19M | 108.38%188.25M | 863.86%334.33M | -233.84%-218.56M | -41.82%301.86M | -80.50%90.34M | -117.72%-43.77M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 108.41%14.96M | 31.20%3.8M | ---- | -90.17%30.36M | -97.65%7.18M | -98.89%2.9M | ---- | -18.98%308.9M | 13.05%305.43M | 88.90%261.94M |
| Cash received from returns on investments | -25.69%260.88M | -62.32%1.48M | ---- | -32.00%344.46M | -29.56%351.08M | -95.15%3.92M | ---- | 1.22%506.55M | 2.54%498.44M | 89.45%80.77M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 72.25%158.88K | 468.27%474K | --419.54K | -45.48%142.23K | 5.89%92.24K | -0.86%83.41K | ---- | -94.01%260.86K | -97.96%87.11K | -98.03%84.14K |
| Net cash received from disposal of subsidiaries and other business units | --69.88M | --69.88M | --64.68M | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 168,097.74%139.72K | --0 | ---- | ---- | --83.07 | --83.07 | ---- | ---- | --0 | ---- |
| Cash inflows from investing activities | -3.44%346.03M | 996.84%75.63M | --65.1M | -54.03%374.97M | -55.43%358.35M | -97.99%6.9M | ---- | -7.94%815.71M | 5.71%803.95M | 84.73%342.8M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -36.60%526.61M | -56.11%301.91M | -44.42%205.51M | 64.51%1.46B | 36.96%830.66M | 73.08%687.95M | 1,123.24%369.74M | 425.27%887.91M | 105.52%606.48M | 102.31%397.47M |
| Cash paid to acquire investments | 29.81%421.44M | 138.81%262.04M | 633.78%232.61M | 2.99%343.2M | -34.08%324.65M | -64.32%109.73M | -47.18%31.7M | -31.87%333.22M | 38.63%492.51M | 33.56%307.52M |
| Net cash paid to acquire subsidiaries and other business units | -98.91%100K | --100K | 9,999,900.00%100K | -74.91%130.15M | -50.93%9.2M | ---- | --1 | 7,185.18%518.68M | --18.75M | ---- |
| Impawned loan net increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --0 | ---- | --20.7M | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -18.58%948.15M | -29.29%564.05M | 9.16%438.22M | 12.35%1.95B | 4.18%1.16B | 13.15%797.68M | 344.86%401.44M | 161.52%1.74B | 71.86%1.12B | 65.21%705M |
| Net cash flows from investing activities | 25.31%-602.12M | 38.24%-488.42M | 7.05%-373.12M | -70.95%-1.58B | -156.91%-806.16M | -118.33%-790.78M | -631.87%-401.44M | -518.63%-924.11M | -384.87%-313.79M | -50.20%-362.2M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --0 | ---- | 32.86%8.37M | 35.29%6.9M | --6.9M | ---- | --6.3M | --5.1M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | 32.86%8.37M | 35.29%6.9M | --6.9M | ---- | --6.3M | --5.1M | ---- |
| Cash from borrowing | -15.21%4.45B | 5.75%3.59B | -12.11%1.51B | 24.71%5.83B | 51.14%5.24B | 112.97%3.4B | 62.59%1.72B | 20.23%4.68B | 46.09%3.47B | 339.67%1.59B |
| Cash received relating to other financing activities | -33.82%1.75M | -29.31%611.07K | -27.93%412.91K | 39.07%4.29M | 27.61%2.65M | 173.13%864.46K | 133.11%572.89K | -32.12%3.08M | -30.08%2.08M | -46.08%316.5K |
| Cash inflows from financing activities | -15.33%4.45B | 5.53%3.59B | -12.12%1.51B | 24.73%5.85B | 51.10%5.25B | 113.41%3.4B | 62.61%1.72B | 20.33%4.69B | 46.20%3.48B | 339.05%1.59B |
| Borrowing repayment | -10.53%3.63B | 34.25%2.98B | 1.46%1.25B | 13.76%4.21B | 27.98%4.05B | 25.97%2.22B | -1.62%1.23B | 11.10%3.7B | 36.06%3.17B | 515.14%1.76B |
| Dividend interest payment | -10.43%505.5M | 7.45%138.44M | 51.16%93.56M | -8.14%567.65M | -4.53%564.38M | 18.99%128.85M | 9.98%61.89M | 5.28%617.95M | 4.01%591.17M | -20.13%108.29M |
| -Including:Cash payments for dividends or profit to minority shareholders | 30.77%4.04M | -18.09%2.53M | ---- | 287.76%8.53M | 42.42%3.09M | 130.35%3.09M | ---- | -3.87%2.2M | 10.31%2.17M | --1.34M |
| Cash payments relating to other financing activities | -1.52%14.07M | 38.16%9.57M | -6.60%5.44M | 4.91%68.15M | -64.90%14.29M | 51.05%6.93M | 180.20%5.82M | 479.90%64.96M | 506.32%40.7M | 78.13%4.59M |
| Cash outflows from financing activities | -10.49%4.15B | 32.80%3.13B | 3.79%1.35B | 10.55%4.85B | 21.92%4.63B | 25.63%2.36B | -0.83%1.3B | 11.56%4.39B | 30.87%3.8B | 341.70%1.88B |
| Net cash flows from financing activities | -51.48%300.83M | -55.96%460.43M | -61.61%160.72M | 231.77%997.12M | 291.89%620.07M | 470.75%1.05B | 264.17%418.6M | 919.88%300.54M | 38.51%-323.14M | -357.28%-282.01M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -152.49%-893.15K | -117.37%-291K | -1,835.63%-369.36K | -81.84%1.18M | -73.78%1.7M | -76.24%1.68M | 98.45%-19.08K | 260.98%6.49M | 670.70%6.49M | 638.26%7.05M |
| Net increase in cash and cash equivalents | -18,566.72%-715M | -173.21%-432.51M | -194.47%-593.11M | 107.21%22.71M | 100.72%3.87M | 186.76%590.76M | 18.19%-201.42M | -145.10%-315.21M | -1,253.97%-540.11M | -1,091.34%-680.93M |
| Add:Begin period cash and cash equivalents | 1.11%2.06B | 1.11%2.06B | 1.11%2.06B | -13.38%2.04B | -13.38%2.04B | -13.38%2.04B | -13.38%2.04B | 42.18%2.36B | 42.18%2.36B | 42.18%2.36B |
| End period cash equivalent | -34.05%1.35B | -38.02%1.63B | -20.06%1.47B | 1.11%2.06B | 12.60%2.04B | 57.11%2.63B | -12.82%1.84B | -13.38%2.04B | 6.57%1.82B | 4.70%1.67B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.
