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CN Stock MarketDetailed Quotes
002061 Zhejiang Communications Technology
- 4.38
- -0.10-2.23%
Market Closed Dec 4 15:00 CST
11.38BMarket Cap7.98P/E (TTM)
4.52High4.35Low391.67KlotVolume4.50Open4.48Pre Close172.58MTurnover1.51%Turnover Ratio8.46P/E (Static)2.60BShares4.8352wk High0.77P/B11.38BFloat Cap3.0352wk Low4.93Limit Up2.60BShs Float12.75Historical High4.03Limit Down3.80%Amplitude0.42Historical Low0.13Dividend TTM4.41Avg Price214.29KlotAsk2.85%Div YieldTTM100Lot Size173.24KlotBid
Zhejiang Communications Technology 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 | 8.17%30.05B | 5.80%18.36B | 36.50%12.05B | -8.78%41.48B | -4.12%27.78B | -7.12%17.35B | -11.26%8.83B | 5.73%45.47B | -0.16%28.97B | 14.28%18.68B |
| Refunds of taxes and levies | -80.90%8.1M | -96.43%937.78K | -96.07%749.64K | -58.43%176.03M | -87.71%42.4M | -91.72%26.27M | 143,285.00%19.07M | 1,028.26%423.47M | 636.49%345.02M | 972.34%317.08M |
| Cash received relating to other operating activities | 26.88%3.95B | -9.31%2.76B | -3.14%1.04B | -5.85%2.53B | 23.51%3.11B | -7.94%3.04B | 12.05%1.07B | 59.10%2.69B | 13.03%2.52B | 130.31%3.31B |
| Cash inflows from operating activities | 9.93%34.01B | 3.41%21.12B | 31.97%13.09B | -9.05%44.18B | -2.84%30.93B | -8.45%20.42B | -9.04%9.92B | 8.60%48.58B | 1.73%31.84B | 25.22%22.31B |
| Goods services cash paid | 16.02%30.9B | 7.32%19.32B | 22.26%12.87B | -9.51%37.03B | -9.33%26.63B | -10.63%18B | -12.77%10.53B | 4.77%40.92B | 2.79%29.37B | 18.14%20.15B |
| Staff behalf paid | 4.69%1.42B | 4.44%880.66M | 8.69%452.88M | 7.80%2.68B | 9.22%1.35B | -5.82%843.25M | -4.05%416.69M | 7.71%2.49B | 17.40%1.24B | 22.12%895.33M |
| All taxes paid | -3.67%894.71M | 0.52%715.58M | 26.29%315.79M | 4.02%1.2B | 3.20%928.84M | -3.44%711.86M | -10.91%250.04M | 11.36%1.15B | 10.25%900.05M | 49.21%737.24M |
| Cash paid relating to other operating activities | -13.24%3.89B | -24.41%2.91B | -5.26%1.82B | -9.80%2.7B | 71.93%4.48B | 5.28%3.85B | 49.53%1.92B | 41.87%3B | -20.85%2.61B | 22.68%3.65B |
| Cash outflows from operating activities | 11.09%37.09B | 1.79%23.83B | 17.88%15.46B | -8.29%43.61B | -2.12%33.39B | -7.97%23.41B | -6.77%13.12B | 6.83%47.55B | 1.12%34.12B | 19.63%25.43B |
| Net cash flows from operating activities | -25.59%-3.09B | 9.31%-2.7B | 25.77%-2.38B | -44.09%571.39M | -8.02%-2.46B | 4.57%-2.98B | -1.06%-3.2B | 374.13%1.02B | 6.75%-2.28B | 9.26%-3.12B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 35.00%5.4M | --0 | ---- | -91.24%33.22M | --4M | --4M | ---- | --379.4M | --0 | --0 |
| Cash received from returns on investments | -41.17%13.17M | -29.01%8.41M | -65.07%3.8M | 57.00%41.79M | 9.56%22.39M | -5.28%11.85M | 43.53%10.88M | 4.33%26.61M | -15.03%20.44M | -19.13%12.51M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -88.73%145.34K | -93.76%63.26K | -99.90%1.03K | 121.08%36.26M | -38.77%1.29M | -21.93%1.01M | -18.57%979.33K | 420.85%16.4M | 271.45%2.11M | -46.11%1.3M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.08B | --2.08B | --2.08B |
| Cash received relating to other investing activities | -44.62%360M | 0.00%300M | ---- | -52.74%950M | -56.79%650M | -71.26%300M | -71.71%202.01M | 433.70%2.01B | 2,352.35%1.5B | 1,661.36%1.04B |
| Cash inflows from investing activities | -44.12%378.72M | -2.65%308.47M | -98.22%3.8M | -76.48%1.06B | -81.21%677.68M | -89.90%316.86M | -92.37%213.87M | 1,013.45%4.51B | 4,096.07%3.61B | 3,967.56%3.14B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -64.76%188.82M | -64.08%144.77M | -37.17%114.73M | 8.04%941.94M | 21.58%535.77M | 57.27%403.04M | 51.90%182.6M | -32.68%871.85M | -7.62%440.66M | -22.45%256.28M |
| Cash paid to acquire investments | 26.74%544.59M | 82.66%525.61M | -54.90%115.37M | -20.86%736.03M | -22.15%429.68M | -42.74%287.75M | 33.29%255.83M | 23.89%930.09M | 33.10%551.91M | 77.66%502.52M |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | ---- | ---- | --39.7M | --19.85M | ---- | ---- | --0 | --0 |
| Cash paid relating to other investing activities | -28.89%320M | --0 | ---- | -43.48%910M | -62.81%450M | -62.81%450M | -37.50%250M | 61.00%1.61B | 118.57%1.21B | --1.21B |
| Cash outflows from investing activities | -27.61%1.05B | -42.24%670.38M | -66.58%230.1M | -24.15%2.59B | -33.94%1.46B | -41.05%1.16B | -3.33%688.43M | 12.02%3.41B | 52.40%2.2B | 221.00%1.97B |
| Net cash flows from investing activities | 13.22%-674.69M | 57.11%-361.91M | 52.31%-226.3M | -238.71%-1.53B | -155.37%-777.48M | -172.17%-843.78M | -122.70%-474.56M | 141.68%1.1B | 203.30%1.4B | 318.05%1.17B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --1B | --1B | ---- | 80.00%88.2M | --0 | --0 | ---- | -35.42%49M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --1.1M | ---- | ---- | 80.00%88.2M | --0 | ---- | ---- | -35.42%49M | ---- | ---- |
| Cash from borrowing | 7.41%7.09B | -3.98%4.88B | -6.64%2.63B | 22.49%10.2B | 4.76%6.6B | 10.60%5.08B | 71.57%2.81B | 3.10%8.33B | 30.90%6.3B | 15.71%4.59B |
| Cash received relating to other financing activities | --0 | ---- | ---- | ---- | --0 | ---- | ---- | 48.73%60M | --1M | --1M |
| Cash inflows from financing activities | 22.59%8.09B | 15.72%5.88B | -6.64%2.63B | 21.95%10.29B | 4.74%6.6B | 10.57%5.08B | 71.57%2.81B | 2.96%8.43B | 30.24%6.3B | 15.02%4.59B |
| Borrowing repayment | 25.65%6.89B | 33.87%5.12B | 35.74%1.97B | 7.53%8.12B | 22.10%5.48B | 26.71%3.82B | 151.50%1.45B | 66.90%7.55B | 87.42%4.49B | 50.42%3.02B |
| Dividend interest payment | 2.52%638.36M | 4.19%527.18M | 3.55%105.6M | -0.88%808.08M | 5.01%622.7M | 3.16%506M | 10.40%101.98M | 59.94%815.27M | 76.58%592.96M | 231.65%490.48M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 40.63%78.4M | ---- | ---- | ---- | --55.75M | ---- | ---- |
| Cash payments relating to other financing activities | -27.67%35.74M | -95.99%1.9M | -9.29%2.42M | 11.03%142.73M | 1,602.41%49.41M | 1,535.17%47.46M | 51.68%2.67M | -26.38%128.55M | 1,299.17%2.9M | 1,299.17%2.9M |
| Cash outflows from financing activities | 22.88%7.56B | 29.03%5.65B | 33.55%2.08B | 6.77%9.07B | 21.01%6.15B | 24.67%4.38B | 131.81%1.56B | 63.10%8.5B | 86.18%5.09B | 62.98%3.51B |
| Net cash flows from financing activities | 18.56%525.08M | -67.61%226.59M | -56.28%550.46M | 2,035.70%1.21B | -63.48%442.89M | -35.25%699.53M | 29.88%1.26B | -102.10%-62.67M | -42.37%1.21B | -41.22%1.08B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -111.40%-6.07K | -208.87%-9.17K | 139.77%10.69K | -193.20%-5.78M | -98.47%53.29K | -99.80%8.42K | 95.60%-26.87K | 132.75%6.2M | -60.15%3.48M | 220.50%4.23M |
| Net increase in cash and cash equivalents | -15.90%-3.24B | 9.16%-2.84B | 15.09%-2.05B | -87.81%251.95M | -911.69%-2.79B | -259.05%-3.13B | -2,115.00%-2.42B | 284.22%2.07B | 120.39%344.12M | 59.41%-870.59M |
| Add:Begin period cash and cash equivalents | 2.28%11.3B | 2.28%11.3B | 3.50%11.3B | 22.99%11.05B | 22.99%11.05B | 22.99%11.05B | 22.60%10.92B | 6.36%8.99B | 6.82%8.99B | 6.82%8.99B |
| End period cash equivalent | -2.33%8.07B | 6.79%8.47B | 8.78%9.25B | 2.28%11.3B | -11.48%8.26B | -2.33%7.93B | -3.35%8.5B | 22.99%11.05B | 38.74%9.33B | 29.48%8.12B |
| 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.
