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CN Stock MarketDetailed Quotes
001333 Zhejiang Guanghua Technology
- 19.56
- +0.27+1.40%
Market Closed Dec 12 15:00 CST
2.50BMarket Cap22.90P/E (TTM)
19.80High19.21Low17.64KlotVolume19.35Open19.29Pre Close34.40MTurnover4.01%Turnover Ratio23.80P/E (Static)128.00MShares22.4452wk High1.54P/B860.64MFloat Cap13.3252wk Low21.22Limit Up44.00MShs Float43.11Historical High17.36Limit Down3.06%Amplitude13.32Historical Low0.36Dividend TTM19.51Avg Price6.77KlotAsk1.84%Div YieldTTM100Lot Size10.27KlotBid
Zhejiang Guanghua Technology 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 | 0.27%1.02B | 16.99%780.31M | 16.20%392.02M | 13.41%1.42B | 12.95%1.02B | 12.13%667M | 22.16%337.38M | 18.87%1.25B | 12.04%903.45M | 36.82%594.84M |
| Refunds of taxes and levies | 12.32%36.34M | 9.72%21.66M | 14.84%10.02M | 19.60%46.88M | 9.27%32.35M | -9.71%19.74M | 10.98%8.72M | 37.73%39.2M | 51.17%29.61M | 599.45%21.86M |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received relating to other operating activities | 77.95%510.72M | 19.02%267.4M | 53.26%114.43M | -7.68%287.55M | 16.28%287M | 35.15%224.66M | 137.43%74.67M | 20.00%311.46M | 60.16%246.82M | 92.85%166.23M |
| Cash inflows from operating activities | 17.20%1.57B | 17.33%1.07B | 22.74%516.47M | 9.46%1.75B | 13.55%1.34B | 16.41%911.4M | 33.37%420.77M | 19.49%1.6B | 20.39%1.18B | 49.39%782.94M |
| Goods services cash paid | 1.86%1.05B | 14.02%735.32M | 76.95%386.98M | 21.87%1.45B | 15.13%1.03B | 15.51%644.88M | -24.45%218.7M | 24.35%1.19B | 26.54%892.27M | 49.29%558.3M |
| Staff behalf paid | -13.28%36.24M | 2.01%25.28M | 15.83%15.05M | 25.24%47.77M | 41.21%41.78M | 14.64%24.78M | 19.29%13M | 3.70%38.14M | 3.65%29.59M | 1.83%21.62M |
| All taxes paid | 69.06%26.35M | 28.82%16.85M | -30.91%6.96M | -50.53%22.63M | -62.81%15.59M | -58.21%13.08M | -67.77%10.08M | 59.57%45.75M | 67.74%41.92M | 70.48%31.3M |
| Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other operating activities | 70.74%645.64M | 40.39%372.39M | -22.59%173.29M | 17.67%372.6M | 49.62%378.14M | 57.17%265.26M | 1,192.84%223.85M | -6.72%316.66M | -2.04%252.73M | 15.50%168.78M |
| Cash outflows from operating activities | 19.95%1.75B | 21.29%1.15B | 25.05%582.28M | 19.04%1.9B | 20.25%1.46B | 21.54%948M | 33.43%465.62M | 16.81%1.59B | 19.66%1.22B | 39.36%779.99M |
| Net cash flows from operating activities | -49.90%-184.42M | -119.87%-80.47M | -46.73%-65.81M | -2,370.54%-145.64M | -235.94%-123.03M | -1,344.34%-36.6M | -33.92%-44.85M | 125.37%6.41M | -0.10%-36.62M | 108.26%2.94M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --15M | --5M | ---- | --3M | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received from returns on investments | --298.75K | --267.98K | ---- | --61.44K | ---- | ---- | ---- | ---- | ---- | --0 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -45.74%319.5K | ---- | ---- | ---- | 445.25%588.88K | --588.88K | --558K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.16%800K | --810K | --790K |
| Cash inflows from investing activities | --15.3M | --5.27M | ---- | 143.43%3.38M | ---- | ---- | ---- | -73.76%1.39M | 99.82%1.4M | 574.00%1.35M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 11.76%53.25M | 8.00%34.01M | 3.56%30.6M | -49.93%52.17M | -40.77%47.65M | -46.36%31.49M | -25.47%29.55M | 25.70%104.2M | 25.31%80.46M | 24.79%58.7M |
| Cash paid to acquire investments | 80.92%55M | 48.03%45M | ---- | 15,100.00%30.4M | --30.4M | --30.4M | ---- | -60.00%200K | ---- | --0 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 246.52%103.96K | 159.89%103.96K | 419.78%103.96K | ---- | -99.40%30K | -99.14%40K | --20K |
| Cash outflows from investing activities | 38.51%108.25M | 27.45%79.01M | 3.56%30.6M | -20.83%82.67M | -2.91%78.16M | 5.57%61.99M | -25.47%29.55M | 18.15%104.43M | 16.08%80.5M | 24.83%58.72M |
| Net cash flows from investing activities | -18.94%-92.96M | -18.95%-73.74M | -3.56%-30.6M | 23.05%-79.29M | 1.19%-78.16M | -8.05%-61.99M | 24.41%-29.55M | -24.00%-103.04M | -15.22%-79.1M | -22.49%-57.37M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --813.57M | ---- | --0 |
| Cash from borrowing | 89.77%560.82M | 155.03%357.32M | 1,747.31%240.15M | -3.46%401.13M | -11.08%295.53M | -44.04%140.11M | -88.01%13M | 69.83%415.51M | 91.23%332.36M | 119.61%250.36M |
| Cash received relating to other financing activities | -0.00%1M | -0.00%1M | ---- | --1M | --1M | --1M | ---- | ---- | ---- | --0 |
| Cash inflows from financing activities | 89.47%561.82M | 153.93%358.32M | 1,747.31%240.15M | -67.28%402.13M | -10.78%296.53M | -43.64%141.11M | -88.01%13M | 402.36%1.23B | 91.23%332.36M | 119.61%250.36M |
| Borrowing repayment | -4.76%306.97M | -31.90%167.07M | -56.99%77.17M | -5.20%416.32M | 43.57%322.32M | 55.27%245.32M | 337.61%179.42M | 202.34%439.15M | 76.42%224.5M | 142.70%158M |
| Dividend interest payment | -25.96%49.75M | -26.83%48.12M | 82.61%1.62M | 362.17%68.96M | 516.06%67.2M | 841.12%65.77M | -72.51%886.52K | 54.97%14.92M | 70.40%10.91M | 80.37%6.99M |
| Cash payments relating to other financing activities | -95.59%1M | -95.32%1M | ---- | -5.47%22.88M | 1,160.29%22.69M | 7,021.73%21.37M | --1.28M | 2,320.23%24.2M | 80.00%1.8M | --300K |
| Cash outflows from financing activities | -13.22%357.72M | -34.97%216.19M | -56.61%78.78M | 6.25%508.16M | 73.77%412.2M | 101.14%332.46M | 310.60%181.59M | 206.82%478.27M | 76.16%237.21M | 139.64%165.29M |
| Net cash flows from financing activities | 276.44%204.1M | 174.28%142.13M | 195.72%161.37M | -114.12%-106.03M | -221.57%-115.68M | -324.93%-191.35M | -362.70%-168.59M | 745.68%750.8M | 143.05%95.15M | 88.94%85.07M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 71.41%804.68K | -73.37%332.03K | 435.64%390.45K | 353.32%2.19M | 195.14%469.44K | 208.78%1.25M | 79.55%-116.33K | 71.48%-864.93K | 72.67%-493.41K | 1.18%-1.15M |
| Net increase in cash and cash equivalents | 77.10%-72.47M | 95.93%-11.75M | 126.88%65.34M | -150.32%-328.77M | -1,402.25%-316.39M | -1,078.87%-288.69M | -2,608.15%-243.11M | 2,987.39%653.31M | 68.98%-21.06M | 176.46%29.49M |
| Add:Begin period cash and cash equivalents | -45.65%391.4M | -45.65%391.4M | -45.65%391.4M | 977.15%720.17M | 977.15%720.17M | 977.15%720.17M | 977.15%720.17M | -25.29%66.86M | -25.29%66.86M | -25.29%66.86M |
| End period cash equivalent | -21.01%318.93M | -12.01%379.65M | -4.26%456.74M | -45.65%391.4M | 781.65%403.78M | 347.82%431.48M | 724.20%477.07M | 977.15%720.17M | 112.06%45.8M | 89.24%96.35M |
| 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 | -- | -- | -- | 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.