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CN Stock MarketDetailed Quotes
002021 Zoje Resources Investment
- 3.33
- -0.08-2.35%
Trading Dec 12 10:54 CST
4.01BMarket Cap6.43P/E (TTM)
3.42High3.27Low696.79KlotVolume3.41Open3.41Pre Close231.00MTurnover5.78%Turnover Ratio6.75P/E (Static)1.21BShares3.5752wk High6.35P/B4.01BFloat Cap1.4752wk Low3.75Limit Up1.21BShs Float11.89Historical High3.07Limit Down4.40%Amplitude0.83Historical Low--Dividend TTM3.32Avg Price374.13KlotAsk--Div YieldTTM100Lot Size302.85KlotBid
Zoje Resources Investment 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 | -0.08%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.
