CN Stock MarketDetailed Quotes
001277 Zhengzhou Suda Industry Machinery Service
- 0.00
- 0.000.00%
Market Closed Aug 23 09:30 CST
0Market Cap0.00P/E (TTM)
0.00High0.00Low0lotVolume0.00Open0.00Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)57.00MShares0.0052wk High0.00P/B0Float Cap0.0052wk Low0.00Limit Up57.00MShs Float0.00Historical High0.00Limit Down0.00%Amplitude0.00Historical Low--Dividend TTM--Avg Price0lotAsk--Div YieldTTM100Lot Size0lotBid
Zhengzhou Suda Industry Machinery Service Key Stats
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YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 24.35%544.44M | 16.57%1.06B | ---- | --437.83M | 53.54%909.69M | ---- | ---- | 40.46%592.49M | -26.08%421.82M | -47.30%195.11M |
| Refunds of taxes and levies | ---- | -43.04%10.15M | ---- | --2.16M | 13,021.10%17.82M | ---- | ---- | -98.03%135.83K | 32,494.57%6.9M | 32,347.81%6.88M |
| Cash received relating to other operating activities | -71.43%112.82M | 39.28%555.22M | ---- | --394.92M | 124.80%398.63M | ---- | ---- | 9.92%177.33M | 403.09%161.33M | 116.25%38.74M |
| Cash inflows from operating activities | -21.28%657.26M | 22.59%1.63B | ---- | --834.91M | 72.24%1.33B | ---- | ---- | 30.49%769.96M | -2.11%590.04M | -37.98%240.73M |
| Goods services cash paid | 80.81%326.18M | -1.46%646.71M | ---- | --180.4M | 121.51%656.3M | ---- | ---- | 25.48%296.29M | -20.68%236.13M | -14.29%106.46M |
| Staff behalf paid | 29.09%86.55M | 9.24%125.13M | ---- | --67.05M | 16.47%114.55M | ---- | ---- | 36.52%98.35M | -22.25%72.05M | -23.86%38.5M |
| All taxes paid | -31.28%44.23M | 100.48%127.94M | ---- | --64.37M | -23.82%63.81M | ---- | ---- | 72.01%83.77M | -36.91%48.7M | -82.02%10.88M |
| Cash paid relating to other operating activities | -69.30%136.07M | 25.91%570.32M | ---- | --443.17M | 80.16%452.97M | ---- | ---- | 47.73%251.42M | 70.59%170.18M | -53.30%41.17M |
| Cash outflows from operating activities | -21.45%593.03M | 14.17%1.47B | ---- | --754.98M | 76.43%1.29B | ---- | ---- | 38.47%729.83M | -7.09%527.06M | -39.09%197.01M |
| Net cash flows from operating activities | -19.64%64.23M | 304.18%155.67M | -0.85%65.46M | 6.53%79.93M | -4.01%38.52M | --66.02M | --75.03M | -36.29%40.13M | 77.73%62.98M | -32.45%43.72M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | 1,119.09%67.81K | ---- | --67.81K | -86.42%5.56K | ---- | ---- | -90.87%40.95K | -71.85%448.65K | -70.64%298.74K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 351.93%298.27K | -94.26%49.49K | ---- | --66K | -66.80%862.34K | ---- | ---- | 618.78%2.6M | -13.07%361.38K | -9.50%208.6K |
| Cash received relating to other investing activities | -91.64%3.1M | 380.34%40.69M | ---- | --37.1M | -33.98%8.47M | ---- | ---- | -96.55%12.83M | -68.23%372.41M | -61.74%216.3M |
| Cash inflows from investing activities | -90.87%3.4M | 336.95%40.8M | ---- | --37.23M | -39.63%9.34M | ---- | ---- | -95.86%15.47M | -68.22%373.22M | -61.73%216.81M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 222.30%36.01M | -66.90%28.66M | ---- | --11.17M | -16.63%86.57M | ---- | ---- | -7.34%103.84M | 86.59%112.06M | 239.60%18.47M |
| Cash paid relating to other investing activities | ---- | 254.46%30.02M | ---- | --30.01M | -27.23%8.47M | ---- | ---- | -96.88%11.64M | -67.18%373.51M | -59.50%215.8M |
| Cash outflows from investing activities | -12.56%36.01M | -38.26%58.68M | ---- | --41.18M | -17.70%95.04M | ---- | ---- | -76.22%115.48M | -60.40%485.57M | -58.63%234.27M |
| Net cash flows from investing activities | -725.85%-32.61M | 79.14%-17.88M | ---- | ---3.95M | 14.30%-85.7M | ---- | ---- | 10.98%-100.01M | -117.14%-112.35M | -5,606.24%-17.46M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -76.00%6M | 200.45%229M | ---- | --25M | -28.93%76.22M | ---- | ---- | 135.60%107.24M | --45.52M | --3M |
| Cash received relating to other financing activities | --10M | -82.38%695.49K | ---- | ---- | -43.62%3.95M | ---- | ---- | --7M | ---- | ---- |
| Cash inflows from financing activities | -36.00%16M | 210.22%248.7M | ---- | --25M | -29.83%80.17M | ---- | ---- | 150.97%114.24M | 89.27%45.52M | -87.53%3M |
| Borrowing repayment | -61.83%15.03M | 1,589.89%253.48M | ---- | --39.39M | 57.89%15M | ---- | ---- | 850.00%9.5M | --1M | --1M |
| Dividend interest payment | -36.44%3.03M | -78.07%8.45M | ---- | --4.76M | 830.29%38.53M | ---- | ---- | 1,794.72%4.14M | -99.34%218.57K | -100.00%379.17 |
| Cash payments relating to other financing activities | -7.65%6.63M | -12.08%16.05M | ---- | --7.18M | 258.73%18.26M | ---- | ---- | 1,643.60%5.09M | -92.80%291.93K | -54.83%1.24M |
| Cash outflows from financing activities | -51.90%24.69M | 287.25%277.99M | ---- | --51.32M | 283.24%71.79M | ---- | ---- | 1,140.08%18.73M | -95.93%1.51M | -93.76%2.24M |
| Net cash flows from financing activities | 67.01%-8.69M | -449.53%-29.29M | ---- | ---26.32M | -91.23%8.38M | ---- | ---- | 117.03%95.51M | 436.07%44.01M | 106.49%764.29K |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -53.82%22.93M | 379.61%108.51M | ---- | --49.66M | -208.91%-38.81M | ---- | ---- | 765.83%35.63M | 81.80%-5.35M | -49.26%27.02M |
| Add:Begin period cash and cash equivalents | 446.70%132.8M | -61.50%24.29M | ---- | --24.29M | 129.74%63.1M | ---- | ---- | -16.31%27.46M | -47.25%32.82M | -47.25%32.82M |
| End period cash equivalent | 110.59%155.73M | 446.70%132.8M | ---- | --73.95M | -61.50%24.29M | ---- | ---- | 129.74%63.1M | -16.31%27.46M | -48.18%59.84M |
| 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 | -- |
| Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | 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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