CN Stock MarketDetailed Quotes
002001 Zhejiang Nhu
- 21.64
- -0.06-0.28%
Not Open Dec 20 15:00 CST
66.51BMarket Cap14.48P/E (TTM)
21.79High21.58Low129.15KlotVolume21.69Open21.70Pre Close280.07MTurnover0.43%Turnover Ratio24.59P/E (Static)3.07BShares25.0052wk High2.47P/B65.72BFloat Cap14.9352wk Low23.87Limit Up3.04BShs Float30.21Historical High19.53Limit Down0.97%Amplitude-4.08Historical Low0.45Dividend TTM21.69Avg Price70.08KlotAsk2.08%Div YieldTTM100Lot Size52.61KlotBid
Zhejiang Nhu 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 | 20.38%14.21B | 11.88%8.6B | 6.00%3.76B | -1.26%15.11B | -2.23%11.8B | -1.21%7.69B | -1.74%3.55B | 8.34%15.31B | 15.58%12.07B | 12.69%7.79B |
| Refunds of taxes and levies | -32.13%504.35M | -41.17%366.54M | -48.49%178.55M | -21.20%809.45M | -12.63%743.08M | -10.50%623.05M | 43.29%346.63M | 12.00%1.03B | 28.13%850.45M | 35.10%696.12M |
| Cash received relating to other operating activities | -11.02%240.29M | -27.44%153.67M | -14.36%67.26M | -10.01%340.38M | -5.95%270.04M | 16.57%211.78M | 25.69%78.53M | -29.95%378.25M | 9.56%287.12M | 9.25%181.68M |
| Cash inflows from operating activities | 16.68%14.95B | 7.02%9.13B | 0.84%4.01B | -2.68%16.26B | -2.98%12.82B | -1.58%8.53B | 1.47%3.98B | 7.23%16.71B | 16.17%13.21B | 14.13%8.66B |
| Goods services cash paid | -4.96%7.34B | -10.78%4.97B | -8.83%2.38B | -12.07%8.2B | -5.16%7.72B | -1.00%5.57B | 4.20%2.61B | 27.57%9.32B | 44.67%8.14B | 48.03%5.62B |
| Staff behalf paid | 7.56%1.62B | 3.96%1.14B | 9.09%734.17M | 8.04%1.86B | 4.60%1.5B | 5.81%1.09B | 6.21%672.99M | 27.78%1.72B | 28.46%1.44B | 31.16%1.03B |
| All taxes paid | 64.15%1.12B | 52.66%682.89M | 79.88%320.98M | -24.08%772.14M | -17.73%683.72M | -27.66%447.33M | -35.99%178.44M | 29.86%1.02B | 21.66%831.11M | 18.29%618.39M |
| Cash paid relating to other operating activities | 5.92%300.5M | 9.31%200.73M | -24.62%89.43M | 8.92%315.74M | 3.87%283.71M | 25.23%183.63M | 61.04%118.64M | -6.27%289.87M | 221.44%273.15M | -23.70%146.64M |
| Cash outflows from operating activities | 1.82%10.38B | -4.17%6.99B | -1.57%3.53B | -9.76%11.14B | -4.60%10.19B | -1.75%7.29B | 2.55%3.58B | 26.71%12.35B | 42.16%10.68B | 39.99%7.42B |
| Net cash flows from operating activities | 74.33%4.58B | 73.06%2.14B | 23.01%480.9M | 17.38%5.12B | 3.87%2.63B | -0.55%1.24B | -7.46%390.93M | -25.29%4.36B | -34.47%2.53B | -45.74%1.24B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | -65.30%16.2M | -46.34%16.18M | -99.99%1.62K | 26.50%80.1M | 14.53%46.69M | -18.96%30.16M | 46.72%23.98M | -56.38%63.32M | -1.29%40.76M | 0.02%37.22M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 10.95%168.1K | 14.28%160.77K | 230.34%159.74K | 9.75%39.49M | -97.81%151.51K | -96.61%140.68K | -96.90%48.36K | 46.78%35.98M | -44.13%6.9M | -51.15%4.15M |
| Net cash received from disposal of subsidiaries and other business units | --80.93M | --80.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -82.46%145M | -80.43%145M | -61.84%145M | -54.37%830.75M | -54.77%826.63M | -59.46%740.94M | -64.30%380M | 1.15%1.82B | 1.53%1.83B | 1.54%1.83B |
| Cash inflows from investing activities | -72.15%243.3M | -68.46%243.28M | -64.07%145.16M | -50.50%950.34M | -53.42%873.47M | -58.74%771.24M | -62.67%404.03M | -2.53%1.92B | 1.17%1.88B | 1.27%1.87B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -67.09%1.09B | -64.89%833.29M | -48.61%579.79M | -9.86%4.45B | 14.84%3.32B | 31.77%2.37B | 30.35%1.13B | 42.02%4.93B | 32.11%2.9B | 35.75%1.8B |
| Cash paid to acquire investments | -34.88%155.68M | -34.45%155.68M | ---- | --237.51M | --239.05M | --237.51M | --118.75M | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.34%5.59M | -93.46%5.49M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -82.48%145M | -70.79%180M | -78.00%250M | ---- | -54.15%827.44M | -61.49%616.21M | -25.23%1.14B |
| Cash outflows from investing activities | -66.62%1.25B | -65.43%988.96M | -53.50%579.79M | -16.17%4.83B | 6.45%3.74B | -2.80%2.86B | -44.58%1.25B | 7.42%5.76B | -9.25%3.52B | 0.42%2.94B |
| Net cash flows from investing activities | 64.93%-1.01B | 64.31%-745.69M | 48.43%-434.63M | -1.00%-3.88B | -74.84%-2.87B | -94.57%-2.09B | 27.82%-842.83M | -13.20%-3.84B | 18.80%-1.64B | 1.01%-1.07B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --1.94M | --1.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --1.94M | --1.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -21.39%3.65B | -34.13%2.38B | -30.43%1.13B | -12.39%6B | -2.22%4.64B | -4.53%3.62B | -0.75%1.63B | -7.30%6.84B | -2.04%4.75B | -8.25%3.79B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.19M | ---- | ---- |
| Cash inflows from financing activities | -21.35%3.65B | -34.08%2.39B | -30.43%1.13B | -12.53%6B | -2.22%4.64B | -4.53%3.62B | -0.75%1.63B | -7.15%6.86B | -2.04%4.75B | -8.25%3.79B |
| Borrowing repayment | 5.76%3.33B | -30.32%1.93B | 72.90%1B | 6.74%6.2B | 33.80%3.14B | 121.92%2.77B | -0.37%580.14M | -11.44%5.81B | -31.11%2.35B | -40.39%1.25B |
| Dividend interest payment | -11.65%1.58B | -10.94%1.52B | -7.78%70.97M | -14.04%1.83B | -12.67%1.79B | -12.88%1.71B | -4.64%76.95M | 15.85%2.13B | 15.76%2.05B | 16.85%1.96B |
| Cash payments relating to other financing activities | -9.90%1.57M | -42.64%807.36K | -54.35%165.93K | -90.60%17.39M | -60.47%1.75M | -63.74%1.41M | -85.27%363.48K | -43.84%185.02M | -37.62%4.42M | 15.43%3.88M |
| Cash outflows from financing activities | -0.57%4.91B | -22.93%3.46B | 63.38%1.07B | -0.93%8.05B | 12.07%4.94B | 39.41%4.48B | -1.20%657.46M | -6.91%8.13B | -15.12%4.41B | -14.90%3.22B |
| Net cash flows from financing activities | -328.44%-1.26B | -23.68%-1.07B | -94.14%56.72M | -61.66%-2.05B | -185.32%-293.37M | -250.71%-865.32M | -0.43%968.01M | 5.55%-1.27B | 200.46%343.85M | 63.22%574.16M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1.09%83.27M | -18.51%61.37M | 26.57%20.57M | -42.74%106.06M | 721.18%84.2M | 1,466.36%75.31M | 243.15%16.25M | 429.27%185.23M | 67.20%-13.55M | 87.36%-5.51M |
| Net increase in cash and cash equivalents | 627.71%2.4B | 123.34%383.75M | -76.79%123.56M | -25.34%-705.27M | -137.34%-454.14M | -323.01%-1.64B | 146.96%532.35M | -153.83%-562.7M | -16.21%1.22B | -51.27%737.17M |
| Add:Begin period cash and cash equivalents | -13.69%4.45B | -13.69%4.45B | -13.69%4.45B | -9.85%5.15B | -9.85%5.15B | -9.85%5.15B | -9.85%5.15B | 22.39%5.71B | 22.39%5.71B | 22.39%5.71B |
| End period cash equivalent | 45.67%6.84B | 37.70%4.83B | -19.60%4.57B | -13.69%4.45B | -32.22%4.7B | -45.63%3.51B | -4.15%5.68B | -9.85%5.15B | 13.23%6.93B | 4.36%6.45B |
| 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.
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