CN Stock MarketDetailed Quotes

002021 Zoje Resources Investment

Watchlist

2.97
+0.03+1.02%

Market Closed Dec 20 15:00 CST

3.58BMarket Cap5.73P/E (TTM)

Zoje Resources Investment Key Stats

Cash Flow

All

YOY

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(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

-0.08%647.27M

-7.52%425.61M

11.07%189.81M

-11.10%767.49M

-8.88%647.75M

-11.08%460.21M

-30.93%170.9M

-26.56%863.29M

-70.12%710.85M

-71.99%517.55M

Refunds of taxes and levies

50.68%15.49M

274.15%9.46M

1,376.91%4.78M

-57.85%19.92M

-74.90%10.28M

-92.27%2.53M

-98.13%323.91K

57.69%47.26M

99.39%40.95M

178.41%32.71M

Cash received relating to other operating activities

108.33%30.64M

-70.91%3.55M

-66.15%2.33M

-36.10%11.42M

80.95%14.71M

753.38%12.19M

3,133.48%6.87M

184.61%17.87M

-38.74%8.13M

-88.56%1.43M

Cash inflows from operating activities

3.07%693.39M

-7.65%438.61M

10.57%196.92M

-13.96%798.82M

-11.47%672.74M

-13.91%474.93M

-32.78%178.1M

-23.38%928.42M

-68.50%759.93M

-70.53%551.68M

Goods services cash paid

137.54%825.79M

189.28%638.91M

103.90%252.43M

-34.76%461.46M

-41.40%347.64M

-51.91%220.86M

-49.75%123.8M

-11.13%707.28M

-70.05%593.23M

-70.60%459.23M

Staff behalf paid

16.10%112.68M

13.93%77.65M

11.56%41.83M

-13.98%127.71M

-15.48%97.05M

-19.43%68.16M

-24.67%37.5M

0.69%148.47M

1.15%114.83M

24.53%84.6M

All taxes paid

21.11%9.57M

17.64%7.16M

39.21%4.14M

48.66%9.02M

50.53%7.9M

113.10%6.08M

731.76%2.97M

13.01%6.06M

10.05%5.25M

-29.71%2.85M

Cash paid relating to other operating activities

56.60%60.34M

94.73%42.89M

146.50%18.14M

72.87%88.91M

1.86%38.53M

3.85%22.02M

-22.91%7.36M

5.03%51.43M

33.87%37.83M

-14.35%21.21M

Cash outflows from operating activities

105.32%1.01B

141.73%766.6M

84.43%316.53M

-24.76%687.09M

-34.62%491.12M

-44.16%317.13M

-43.92%171.62M

-8.46%913.24M

-64.69%751.14M

-65.76%567.89M

Net cash flows from operating activities

-273.43%-314.98M

-307.85%-327.99M

-1,948.33%-119.61M

635.98%111.73M

1,965.88%181.62M

1,073.67%157.8M

115.74%6.47M

-92.91%15.18M

-96.92%8.79M

-107.60%-16.21M

Investing cash flow

Cash received from disposal of investments

107.92%395.77M

392.56%395.77M

--110M

20.13%508.55M

-9.63%190.35M

9.32%80.35M

----

10.11%423.33M

24.36%210.63M

-49.78%73.5M

Cash received from returns on investments

32.53%7.11M

141.00%7.11M

--1.07M

39.50%9.76M

40.77%5.37M

181.36%2.95M

----

61.23%7M

331.02%3.81M

25.32%1.05M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

370.46%636.95K

368.27%417.59K

633.13%299.07K

-44.24%226.34K

-80.61%135.39K

-80.79%89.18K

-83.68%40.79K

-87.78%405.93K

-19.17%698.13K

-45.41%464.15K

Cash received relating to other investing activities

-96.92%158.81K

-96.30%158.81K

----

185.10%6.34M

--5.16M

--4.29M

--2.22M

----

Cash inflows from investing activities

100.82%403.68M

360.13%403.46M

2,469.55%111.37M

21.23%524.88M

-6.56%201.01M

16.89%87.68M

1,633.74%4.33M

10.42%432.96M

25.73%215.14M

-49.33%75.01M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-38.18%9.1M

-34.73%5.88M

-19.64%2.49M

-31.10%18.74M

-25.36%14.72M

-20.45%9.01M

-49.12%3.09M

-17.85%27.2M

-19.40%19.72M

-17.37%11.33M

Cash paid to acquire investments

-87.47%36.12M

-91.18%15.77M

----

32.25%548.82M

27.52%288.2M

347.06%178.82M

----

-37.15%415M

-54.51%226M

-87.39%40M

Cash paid relating to other investing activities

----

-86.64%870K

--870K

--420K

--300K

--6.51M

----

Cash outflows from investing activities

-85.12%45.22M

-88.50%21.65M

-26.74%2.49M

26.68%568.43M

23.63%303.79M

266.74%188.26M

-44.19%3.39M

-35.29%448.71M

-52.87%245.72M

-84.49%51.33M

Net cash flows from investing activities

448.79%358.46M

479.62%381.81M

11,491.77%108.88M

-176.49%-43.56M

-236.08%-102.77M

-524.74%-100.58M

116.10%939.33K

94.77%-15.75M

91.27%-30.58M

112.95%23.68M

Financing cash flow

Cash from borrowing

-92.97%9.57M

-90.07%8.83M

-94.38%3.75M

-14.47%151.43M

17.56%136.23M

56.40%88.92M

40.36%66.63M

-17.92%177.05M

-23.69%115.89M

-34.45%56.85M

Cash inflows from financing activities

-92.97%9.57M

-90.07%8.83M

-94.38%3.75M

-14.47%151.43M

17.56%136.23M

56.40%88.92M

40.36%66.63M

-18.35%177.05M

-23.69%115.89M

-34.45%56.85M

Borrowing repayment

-17.98%109.28M

12.41%105.93M

-12.46%70.65M

4.38%181.96M

13.63%133.24M

57.47%94.24M

70.15%80.7M

125.83%174.33M

93.32%117.26M

784.04%59.84M

Dividend interest payment

-80.35%963.15K

-72.02%943.08K

-59.54%693.62K

37.57%6.78M

39.19%4.9M

43.93%3.37M

-1.47%1.71M

28.18%4.93M

-62.07%3.52M

-22.66%2.34M

Cash payments relating to other financing activities

30.73%5.74M

-70.96%741.69K

--741.69K

53.61%9.36M

14.75%4.39M

89.94%2.55M

----

-35.46%6.09M

--3.83M

--1.34M

Cash outflows from financing activities

-18.63%115.98M

7.44%107.61M

-12.54%72.08M

6.88%198.1M

14.38%142.53M

57.66%100.16M

67.62%82.41M

104.85%185.35M

78.16%124.61M

548.43%63.53M

Net cash flows from financing activities

-1,590.42%-106.41M

-778.40%-98.79M

-333.01%-68.34M

-462.12%-46.67M

27.80%-6.29M

-68.40%-11.25M

-831.40%-15.78M

-106.57%-8.3M

-110.64%-8.72M

-108.68%-6.68M

Net cash flow

Exchange rate change effecting cash and cash equivalents

243.61%3.19M

245.05%2.48M

136.40%932.33K

60.25%-1.38M

-144.67%-2.22M

-144.64%-1.71M

-532.81%-2.56M

-49.26%-3.48M

300.81%4.97M

9,529.22%3.83M

Net increase in cash and cash equivalents

-184.93%-59.74M

-195.98%-42.49M

-614.65%-78.13M

262.76%20.12M

375.44%70.34M

857.68%44.27M

77.24%-10.93M

-133.62%-12.36M

-238.31%-25.54M

-95.70%4.62M

Add:Begin period cash and cash equivalents

16.64%137.39M

17.19%137.39M

-9.54%117.24M

-9.11%117.79M

-9.54%117.24M

39.60%129.6M

End period cash equivalent

-58.72%77.65M

-41.24%94.9M

-44.25%59.27M

17.16%137.36M

80.78%188.13M

20.33%161.51M

30.34%106.31M

-9.54%117.24M

-6.50%104.07M

-32.97%134.22M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Unqualified opinion with explanatory notes

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(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	-0.08%647.27M	-7.52%425.61M	11.07%189.81M	-11.10%767.49M	-8.88%647.75M	-11.08%460.21M	-30.93%170.9M	-26.56%863.29M	-70.12%710.85M	-71.99%517.55M
Refunds of taxes and levies	50.68%15.49M	274.15%9.46M	1,376.91%4.78M	-57.85%19.92M	-74.90%10.28M	-92.27%2.53M	-98.13%323.91K	57.69%47.26M	99.39%40.95M	178.41%32.71M
Cash received relating to other operating activities	108.33%30.64M	-70.91%3.55M	-66.15%2.33M	-36.10%11.42M	80.95%14.71M	753.38%12.19M	3,133.48%6.87M	184.61%17.87M	-38.74%8.13M	-88.56%1.43M
Cash inflows from operating activities	3.07%693.39M	-7.65%438.61M	10.57%196.92M	-13.96%798.82M	-11.47%672.74M	-13.91%474.93M	-32.78%178.1M	-23.38%928.42M	-68.50%759.93M	-70.53%551.68M
Goods services cash paid	137.54%825.79M	189.28%638.91M	103.90%252.43M	-34.76%461.46M	-41.40%347.64M	-51.91%220.86M	-49.75%123.8M	-11.13%707.28M	-70.05%593.23M	-70.60%459.23M
Staff behalf paid	16.10%112.68M	13.93%77.65M	11.56%41.83M	-13.98%127.71M	-15.48%97.05M	-19.43%68.16M	-24.67%37.5M	0.69%148.47M	1.15%114.83M	24.53%84.6M
All taxes paid	21.11%9.57M	17.64%7.16M	39.21%4.14M	48.66%9.02M	50.53%7.9M	113.10%6.08M	731.76%2.97M	13.01%6.06M	10.05%5.25M	-29.71%2.85M
Cash paid relating to other operating activities	56.60%60.34M	94.73%42.89M	146.50%18.14M	72.87%88.91M	1.86%38.53M	3.85%22.02M	-22.91%7.36M	5.03%51.43M	33.87%37.83M	-14.35%21.21M
Cash outflows from operating activities	105.32%1.01B	141.73%766.6M	84.43%316.53M	-24.76%687.09M	-34.62%491.12M	-44.16%317.13M	-43.92%171.62M	-8.46%913.24M	-64.69%751.14M	-65.76%567.89M
Net cash flows from operating activities	-273.43%-314.98M	-307.85%-327.99M	-1,948.33%-119.61M	635.98%111.73M	1,965.88%181.62M	1,073.67%157.8M	115.74%6.47M	-92.91%15.18M	-96.92%8.79M	-107.60%-16.21M
Investing cash flow
Cash received from disposal of investments	107.92%395.77M	392.56%395.77M	--110M	20.13%508.55M	-9.63%190.35M	9.32%80.35M	----	10.11%423.33M	24.36%210.63M	-49.78%73.5M
Cash received from returns on investments	32.53%7.11M	141.00%7.11M	--1.07M	39.50%9.76M	40.77%5.37M	181.36%2.95M	----	61.23%7M	331.02%3.81M	25.32%1.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	370.46%636.95K	368.27%417.59K	633.13%299.07K	-44.24%226.34K	-80.61%135.39K	-80.79%89.18K	-83.68%40.79K	-87.78%405.93K	-19.17%698.13K	-45.41%464.15K
Cash received relating to other investing activities	-96.92%158.81K	-96.30%158.81K	----	185.10%6.34M	--5.16M	--4.29M	--4.29M	--2.22M	----	----
Cash inflows from investing activities	100.82%403.68M	360.13%403.46M	2,469.55%111.37M	21.23%524.88M	-6.56%201.01M	16.89%87.68M	1,633.74%4.33M	10.42%432.96M	25.73%215.14M	-49.33%75.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-38.18%9.1M	-34.73%5.88M	-19.64%2.49M	-31.10%18.74M	-25.36%14.72M	-20.45%9.01M	-49.12%3.09M	-17.85%27.2M	-19.40%19.72M	-17.37%11.33M
Cash paid to acquire investments	-87.47%36.12M	-91.18%15.77M	----	32.25%548.82M	27.52%288.2M	347.06%178.82M	----	-37.15%415M	-54.51%226M	-87.39%40M
Cash paid relating to other investing activities	----	----	----	-86.64%870K	--870K	--420K	--300K	--6.51M	----	----
Cash outflows from investing activities	-85.12%45.22M	-88.50%21.65M	-26.74%2.49M	26.68%568.43M	23.63%303.79M	266.74%188.26M	-44.19%3.39M	-35.29%448.71M	-52.87%245.72M	-84.49%51.33M
Net cash flows from investing activities	448.79%358.46M	479.62%381.81M	11,491.77%108.88M	-176.49%-43.56M	-236.08%-102.77M	-524.74%-100.58M	116.10%939.33K	94.77%-15.75M	91.27%-30.58M	112.95%23.68M
Financing cash flow
Cash from borrowing	-92.97%9.57M	-90.07%8.83M	-94.38%3.75M	-14.47%151.43M	17.56%136.23M	56.40%88.92M	40.36%66.63M	-17.92%177.05M	-23.69%115.89M	-34.45%56.85M
Cash inflows from financing activities	-92.97%9.57M	-90.07%8.83M	-94.38%3.75M	-14.47%151.43M	17.56%136.23M	56.40%88.92M	40.36%66.63M	-18.35%177.05M	-23.69%115.89M	-34.45%56.85M
Borrowing repayment	-17.98%109.28M	12.41%105.93M	-12.46%70.65M	4.38%181.96M	13.63%133.24M	57.47%94.24M	70.15%80.7M	125.83%174.33M	93.32%117.26M	784.04%59.84M
Dividend interest payment	-80.35%963.15K	-72.02%943.08K	-59.54%693.62K	37.57%6.78M	39.19%4.9M	43.93%3.37M	-1.47%1.71M	28.18%4.93M	-62.07%3.52M	-22.66%2.34M
Cash payments relating to other financing activities	30.73%5.74M	-70.96%741.69K	--741.69K	53.61%9.36M	14.75%4.39M	89.94%2.55M	----	-35.46%6.09M	--3.83M	--1.34M
Cash outflows from financing activities	-18.63%115.98M	7.44%107.61M	-12.54%72.08M	6.88%198.1M	14.38%142.53M	57.66%100.16M	67.62%82.41M	104.85%185.35M	78.16%124.61M	548.43%63.53M
Net cash flows from financing activities	-1,590.42%-106.41M	-778.40%-98.79M	-333.01%-68.34M	-462.12%-46.67M	27.80%-6.29M	-68.40%-11.25M	-831.40%-15.78M	-106.57%-8.3M	-110.64%-8.72M	-108.68%-6.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents	243.61%3.19M	245.05%2.48M	136.40%932.33K	60.25%-1.38M	-144.67%-2.22M	-144.64%-1.71M	-532.81%-2.56M	-49.26%-3.48M	300.81%4.97M	9,529.22%3.83M
Net increase in cash and cash equivalents	-184.93%-59.74M	-195.98%-42.49M	-614.65%-78.13M	262.76%20.12M	375.44%70.34M	857.68%44.27M	77.24%-10.93M	-133.62%-12.36M	-238.31%-25.54M	-95.70%4.62M
Add:Begin period cash and cash equivalents	16.64%137.39M	17.19%137.39M	17.19%137.39M	-9.54%117.24M	-9.11%117.79M	-9.54%117.24M	-9.54%117.24M	39.60%129.6M	39.60%129.6M	39.60%129.6M
End period cash equivalent	-58.72%77.65M	-41.24%94.9M	-44.25%59.27M	17.16%137.36M	80.78%188.13M	20.33%161.51M	30.34%106.31M	-9.54%117.24M	-6.50%104.07M	-32.97%134.22M
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 with explanatory notes	--	--
Auditor	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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