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CN Stock MarketDetailed Quotes
002032 Zhejiang Supor
- 52.91
- +1.19+2.30%
Market Closed Jan 23 15:00 CST
42.40BMarket Cap18.84P/E (TTM)
52.94High51.76Low24.14KlotVolume51.89Open51.72Pre Close126.48MTurnover0.30%Turnover Ratio19.45P/E (Static)801.36MShares64.3052wk High7.56P/B42.32BFloat Cap45.7052wk Low56.89Limit Up799.92MShs Float78.60Historical High46.55Limit Down2.28%Amplitude-14.93Historical Low2.73Dividend TTM52.40Avg Price10.68KlotAsk5.16%Div YieldTTM100Lot Size12.71KlotBid
Zhejiang Supor 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 | 12.47%13.67B | 10.61%8.77B | 22.86%5.26B | -5.27%21.94B | -10.00%12.15B | -12.96%7.92B | -13.80%4.28B | -0.08%23.16B | 13.87%13.51B | 7.10%9.1B |
| Refunds of taxes and levies | 51.96%411.46M | 92.20%251.97M | 66.94%117.11M | -11.65%356.79M | -33.67%270.77M | -54.63%131.1M | -58.09%70.16M | -33.89%403.83M | -19.12%408.21M | -22.49%288.94M |
| Cash received relating to other operating activities | 4.44%93.28M | 8.60%62.49M | -23.44%24.61M | -9.70%267.89M | -15.90%89.32M | -13.15%57.55M | 19.18%32.14M | 29.04%296.67M | 2.98%106.21M | -13.26%66.26M |
| Cash inflows from operating activities | 13.26%14.17B | 11.92%9.08B | 23.22%5.4B | -5.43%22.57B | -10.73%12.51B | -14.23%8.11B | -15.06%4.39B | -0.66%23.86B | 12.44%14.02B | 5.69%9.46B |
| Goods services cash paid | 13.57%8.57B | 9.58%5.46B | 20.83%2.64B | -0.82%15.77B | -5.22%7.54B | -7.58%4.98B | -33.40%2.18B | -10.93%15.9B | 1.68%7.96B | -4.54%5.39B |
| Staff behalf paid | 17.64%1.51B | 19.41%1.04B | 22.53%581.92M | -0.18%1.78B | -3.64%1.28B | -10.50%871.06M | -13.87%474.91M | -6.14%1.78B | -3.30%1.33B | 0.60%973.25M |
| All taxes paid | 22.66%1.02B | 26.82%730.9M | 35.59%433.43M | -7.80%1.03B | -14.26%832.68M | -19.28%576.35M | -13.10%319.66M | 25.30%1.12B | 7.93%971.15M | 13.56%714.02M |
| Cash paid relating to other operating activities | 13.17%1.92B | 15.25%1.3B | 8.06%705.62M | 2.60%1.95B | -2.29%1.7B | 5.18%1.13B | 9.14%653M | 42.97%1.91B | -3.50%1.74B | -23.66%1.08B |
| Cash outflows from operating activities | 14.63%13.01B | 12.88%8.53B | 20.05%4.36B | -0.83%20.53B | -5.35%11.35B | -7.27%7.56B | -24.30%3.63B | -5.78%20.7B | 0.80%11.99B | -5.77%8.15B |
| Net cash flows from operating activities | -0.14%1.16B | -1.17%548.52M | 38.51%1.04B | -35.60%2.03B | -42.63%1.16B | -57.59%555.04M | 106.52%753.03M | 54.15%3.16B | 256.29%2.03B | 335.66%1.31B |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -31.60%56.2M | 4.04%56.04M | 863.24%22.27M | -58.64%75.31M | -53.58%82.17M | -64.54%53.86M | 86,719.27%2.31M | 606.67%182.1M | 611.85%177.01M | 704.38%151.89M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -52.92%2.63M | -99.17%4.61K | -99.65%1.9K | ---- | 77.35%5.58M | -35.69%555.71K | -22.77%541.98K |
| Cash received relating to other investing activities | -26.92%2.3B | -16.89%2.2B | 90.72%310M | -11.76%2.74B | 79.83%3.15B | 91.82%2.65B | --162.55M | 97.53%3.1B | 11.11%1.75B | 35.96%1.38B |
| Cash inflows from investing activities | -27.04%2.36B | -16.47%2.26B | 101.55%332.27M | -14.42%2.82B | 67.53%3.23B | 76.25%2.7B | 711,627.74%164.86M | 105.69%3.29B | 20.42%1.93B | 48.12%1.53B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 25.62%127.44M | 15.73%85.39M | -34.58%27.34M | -16.90%137.48M | -17.81%101.45M | -25.78%73.78M | -35.74%41.8M | -27.57%165.43M | -30.88%123.43M | -26.02%99.41M |
| Cash paid relating to other investing activities | -84.96%340M | -83.12%260M | -92.25%100M | -18.74%2.92B | 192.54%2.26B | 180.00%1.54B | 975.28%1.29B | 248.57%3.6B | 20.71%772.55M | 0.73%550M |
| Cash outflows from investing activities | -80.21%467.44M | -78.60%345.39M | -90.44%127.34M | -18.66%3.06B | 163.56%2.36B | 148.50%1.61B | 619.86%1.33B | 198.53%3.76B | 9.46%895.98M | -4.55%649.41M |
| Net cash flows from investing activities | 117.65%1.89B | 75.74%1.91B | 117.56%204.93M | 48.22%-244.45M | -15.88%867.82M | 23.12%1.09B | -530.86%-1.17B | -239.06%-472.06M | 31.89%1.03B | 149.29%883.03M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.81%2.63M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.81%2.63M | ---- | ---- |
| Cash from borrowing | 4,969.77%198.26M | --198.26M | ---- | 3,207.86%198.5M | --3.91M | ---- | ---- | 66.60%6M | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | -96.79%79K | ---- | --79K | ---- | --2.46M | ---- | ---- |
| Cash inflows from financing activities | 4,969.77%198.26M | 250,858.23%198.26M | ---- | 1,689.90%198.58M | --3.91M | --79K | ---- | 75.86%11.09M | ---- | ---- |
| Borrowing repayment | --200M | --200M | --200M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | -10.82%2.18B | -10.82%2.18B | ---- | -4.99%2.44B | 56.43%2.44B | 56.43%2.44B | ---- | 144.85%2.57B | 48.72%1.56B | 48.72%1.56B |
| Cash payments relating to other financing activities | -91.04%46.9M | -91.11%23.39M | -83.65%15.92M | 158.85%540.74M | 175.19%523.55M | 230.18%263.07M | 673.33%97.35M | -61.88%208.9M | -53.33%190.25M | -69.09%79.68M |
| Cash outflows from financing activities | -18.25%2.42B | -11.24%2.4B | 121.79%215.92M | 7.33%2.98B | 69.34%2.96B | 64.87%2.7B | 673.33%97.35M | 73.52%2.78B | 20.15%1.75B | 25.47%1.64B |
| Net cash flows from financing activities | 24.84%-2.22B | 18.57%-2.2B | -121.79%-215.92M | -0.58%-2.78B | -69.12%-2.96B | -64.87%-2.7B | -673.33%-97.35M | -73.51%-2.77B | -20.38%-1.75B | -25.56%-1.64B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -125.54%-2.51M | -49.82%4.3M | 165.27%2.59M | -96.58%1.02M | -55.19%9.83M | -29.59%8.57M | -182.88%-3.97M | 498.73%29.83M | 1,786.38%21.95M | 1,335.01%12.17M |
| Net increase in cash and cash equivalents | 189.40%822.24M | 124.99%262.82M | 300.68%1.03B | -1,971.55%-990.18M | -169.21%-919.75M | -286.19%-1.05B | -411.33%-515.57M | -106.07%-47.8M | 1,404.19%1.33B | 186.66%564.87M |
| Add:Begin period cash and cash equivalents | -41.33%1.41B | -41.33%1.41B | -41.33%1.41B | -1.96%2.4B | -1.96%2.4B | -1.96%2.4B | -1.96%2.4B | 47.59%2.44B | 47.59%2.44B | 47.59%2.44B |
| End period cash equivalent | 50.93%2.23B | 24.13%1.67B | 29.78%2.44B | -41.33%1.41B | -60.87%1.48B | -55.32%1.34B | -27.94%1.88B | -1.96%2.4B | 142.78%3.77B | 199.67%3.01B |
| 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 | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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.
