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CN Stock MarketDetailed Quotes
002011 Zhejiang Dun'an Artificial Environment
- 11.09
- -0.04-0.36%
Trading Dec 16 10:57 CST
11.82BMarket Cap13.95P/E (TTM)
11.20High11.05Low36.27KlotVolume11.14Open11.13Pre Close40.29MTurnover0.40%Turnover Ratio16.00P/E (Static)1.07BShares13.9452wk High2.31P/B10.16BFloat Cap9.5552wk Low12.24Limit Up916.31MShs Float24.39Historical High10.02Limit Down1.35%Amplitude0.41Historical Low--Dividend TTM11.11Avg Price24.85KlotAsk--Div YieldTTM100Lot Size10.93KlotBid
Zhejiang Dun'an Artificial Environment 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 | 24.95%4.95B | 27.50%3.27B | 13.28%1.43B | -15.19%6.17B | -21.61%3.96B | -21.34%2.56B | -18.09%1.26B | 11.91%7.28B | 14.48%5.05B | 6.72%3.26B |
| Refunds of taxes and levies | 16.26%123.05M | 14.60%83.09M | 18.02%40.64M | -16.31%142.24M | -19.95%105.84M | -23.26%72.5M | -20.30%34.43M | 19.36%169.97M | 43.59%132.22M | 32.57%94.47M |
| Cash received relating to other operating activities | -42.00%97.94M | -57.78%57.52M | -54.28%35.06M | -7.43%146.46M | 56.79%168.87M | 192.07%136.22M | 400.90%76.69M | 34.61%158.21M | 12.11%107.7M | -30.37%46.64M |
| Cash inflows from operating activities | 22.07%5.17B | 22.97%3.41B | 9.61%1.5B | -15.05%6.46B | -19.97%4.24B | -18.47%2.77B | -14.13%1.37B | 12.46%7.61B | 15.01%5.29B | 6.52%3.4B |
| Goods services cash paid | -4.84%2.56B | -1.66%1.68B | -21.05%753.01M | -24.85%3.12B | -5.51%2.7B | -12.23%1.7B | -16.15%953.75M | 0.06%4.15B | 0.60%2.85B | -4.97%1.94B |
| Staff behalf paid | 18.73%1.34B | 25.99%995.14M | 23.76%478.39M | 9.81%1.47B | 22.21%1.13B | 19.20%789.86M | 5.36%386.55M | 8.92%1.34B | 4.41%926.89M | 0.38%662.65M |
| All taxes paid | 4.40%389.14M | 3.01%244.15M | 5.38%100.84M | 7.19%448.17M | 34.53%372.74M | 51.89%237.01M | 152.56%95.7M | 9.33%418.11M | 5.20%277.07M | -1.79%156.05M |
| Cash paid relating to other operating activities | -7.63%314.13M | 2.82%219.59M | -3.79%102.43M | 41.62%614.38M | -50.42%340.08M | -58.08%213.56M | 21.93%106.46M | -11.32%433.82M | 126.54%685.93M | 195.36%509.44M |
| Cash outflows from operating activities | 1.59%4.61B | 6.46%3.14B | -6.99%1.43B | -10.86%5.65B | -4.25%4.54B | -9.94%2.94B | -5.34%1.54B | 1.48%6.34B | 10.56%4.74B | 7.74%3.27B |
| Net cash flows from operating activities | 282.14%556.75M | 256.66%272.4M | 139.10%67.33M | -36.00%811.8M | -155.61%-305.67M | -235.33%-173.87M | -409.37%-172.2M | 144.98%1.27B | 76.28%549.66M | -17.32%128.48M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -38.96%7.83M | -38.96%7.83M | -38.96%7.83M | --21M | --12.83M | --12.83M | --12.83M | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -96.85%9.84M | -98.74%3.83M | -54.43%2.46M | 1,216.39%321.79M | 1,590.93%312.56M | 2,065.81%305.52M | 20.10%5.4M | -85.16%24.44M | -88.95%18.48M | -91.28%14.11M |
| Net cash received from disposal of subsidiaries and other business units | -99.95%17.46K | -99.95%17.46K | --1M | -47.96%35M | 75.00%35M | 75.00%35M | ---- | -65.79%67.26M | -81.98%20M | -81.98%20M |
| Cash received relating to other investing activities | ---- | ---- | ---- | 9,547.87%43.51M | ---- | ---- | ---- | -99.64%451K | ---- | ---- |
| Cash inflows from investing activities | -95.09%17.69M | -96.69%11.69M | -38.06%11.29M | 357.17%421.3M | 836.46%360.39M | 936.03%353.35M | 305.43%18.23M | -81.12%92.15M | -89.88%38.48M | -90.89%34.11M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 17.00%332.48M | -5.55%254.75M | 24.93%200.49M | 120.01%430.39M | 100.12%284.16M | 300.68%269.72M | 256.47%160.47M | -19.69%195.62M | -10.79%142M | -47.27%67.32M |
| Net cash paid to acquire subsidiaries and other business units | 4,180.70%209.44M | ---- | ---- | --5.9M | --4.89M | --4.89M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -99.57%1.01M | ---- | ---- | ---- | --233.12M | ---- | ---- |
| Cash outflows from investing activities | 87.48%541.92M | -7.23%254.75M | 24.93%200.49M | 2.00%437.3M | 103.57%289.06M | 307.95%274.61M | 256.47%160.47M | 76.02%428.74M | -10.79%142M | -47.27%67.32M |
| Net cash flows from investing activities | -834.89%-524.23M | -408.70%-243.07M | -33.01%-189.19M | 95.25%-16M | 168.91%71.33M | 337.10%78.74M | -251.03%-142.24M | -237.69%-336.59M | -146.85%-103.51M | -113.45%-33.21M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --58.23M | --58.23M | --58.23M | ---- | ---- | ---- | ---- | --801.51M | ---- | ---- |
| Cash from borrowing | -8.10%1.47B | -46.70%855M | -78.13%126M | 83.62%2.35B | 90.95%1.6B | 108.31%1.6B | -24.51%576M | -69.42%1.28B | -46.91%840M | -40.42%770M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 72.12%337.08M | --100M | --100M |
| Cash inflows from financing activities | -4.47%1.53B | -43.07%913.23M | -68.02%184.23M | -2.75%2.35B | 70.64%1.6B | 84.37%1.6B | -33.26%576M | -44.85%2.42B | -40.59%940M | -32.68%870M |
| Borrowing repayment | 37.24%1.49B | -14.25%929.23M | -30.08%199.73M | -26.38%1.75B | -14.90%1.08B | 15.94%1.08B | -66.16%285.65M | -53.24%2.38B | -38.48%1.27B | -47.57%934.7M |
| Dividend interest payment | -2.07%38.53M | 10.28%28.04M | 15.18%15.16M | -48.60%54.17M | -54.49%39.35M | -57.64%25.43M | -59.42%13.16M | -24.24%105.4M | -17.24%86.45M | -8.34%60.04M |
| Cash payments relating to other financing activities | -34.46%68.47M | -32.94%66.97M | 1,533.93%58.98M | -55.20%139.74M | -46.95%104.48M | -48.40%99.87M | -98.05%3.61M | -24.15%311.94M | -50.39%196.94M | -51.24%193.56M |
| Cash outflows from financing activities | 29.88%1.59B | -15.28%1.02B | -9.44%273.88M | -30.44%1.94B | -21.16%1.23B | 1.74%1.21B | -71.51%302.42M | -50.40%2.79B | -39.46%1.56B | -47.08%1.19B |
| Net cash flows from financing activities | -116.47%-62.01M | -128.10%-111.02M | -132.77%-89.65M | 210.04%410.68M | 161.04%376.52M | 224.11%395.05M | 237.91%273.58M | 69.98%-373.21M | 37.64%-616.85M | 66.60%-318.31M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -40.73%4.52M | -27.99%10.88M | 187.98%3.66M | -79.08%5.4M | 23.97%7.62M | 48.25%15.11M | 61.88%-4.16M | 144.99%25.83M | 123.18%6.15M | 143.40%10.2M |
| Net increase in cash and cash equivalents | -116.67%-24.97M | -122.48%-70.81M | -361.76%-207.86M | 107.37%1.21B | 191.04%149.81M | 248.01%315.03M | 84.13%-45.01M | 208.52%584.4M | 65.92%-164.55M | 62.93%-212.84M |
| Add:Begin period cash and cash equivalents | 98.99%2.44B | 98.99%2.44B | 98.99%2.44B | 91.33%1.22B | 91.33%1.22B | 91.33%1.22B | 92.03%1.22B | -45.59%639.87M | -45.59%639.88M | -45.59%639.88M |
| End period cash equivalent | 75.48%2.41B | 53.66%2.37B | 88.96%2.23B | 98.99%2.44B | 189.08%1.37B | 260.46%1.54B | 233.18%1.18B | 92.03%1.22B | -31.42%475.33M | -29.04%427.04M |
| 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.
