CN Stock MarketDetailed Quotes
002069 Zoneco Group
- 3.82
- +0.14+3.80%
Market Closed Dec 27 15:00 CST
2.72BMarket Cap-65.86P/E (TTM)
3.88High3.65Low144.38KlotVolume3.67Open3.68Pre Close54.73MTurnover2.03%Turnover Ratio318.33P/E (Static)711.11MShares4.6652wk High56.18P/B2.71BFloat Cap2.3552wk Low4.05Limit Up710.22MShs Float34.59Historical High3.31Limit Down6.25%Amplitude2.08Historical Low--Dividend TTM3.79Avg Price66.69KlotAsk--Div YieldTTM100Lot Size77.50KlotBid
Zoneco Group 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 | -13.26%1.18B | -15.68%777.98M | -13.02%385.61M | -13.12%1.8B | -13.53%1.36B | -17.19%922.63M | 0.41%443.35M | -2.69%2.07B | 0.69%1.57B | 4.91%1.11B |
| Refunds of taxes and levies | -14.98%6.14M | 6.78%3.16M | -38.87%1.41M | -53.11%8.26M | -51.38%7.23M | -58.24%2.96M | -31.29%2.31M | 94.94%17.62M | 258.37%14.86M | 210.67%7.08M |
| Cash received relating to other operating activities | 27.49%23.19M | 40.65%18.22M | 20.50%11.68M | -68.16%23.15M | -21.72%18.19M | -43.91%12.96M | 46.70%9.69M | -11.47%72.71M | -7.04%23.24M | 102.09%23.1M |
| Cash inflows from operating activities | -12.73%1.21B | -14.83%799.36M | -12.44%398.7M | -15.30%1.83B | -14.00%1.38B | -17.98%938.54M | 0.85%455.35M | -2.62%2.16B | 1.24%1.61B | 6.38%1.14B |
| Goods services cash paid | 1.09%941.85M | -10.95%595.29M | 2.47%287.24M | -24.21%1.25B | -25.44%931.68M | -19.13%668.5M | -8.37%280.32M | -2.79%1.65B | -0.02%1.25B | 17.64%826.63M |
| Staff behalf paid | 1.41%196.66M | 1.85%131.28M | -2.01%62.24M | -0.57%262.23M | -0.43%193.93M | -0.17%128.9M | -4.01%63.52M | -2.15%263.73M | -5.59%194.77M | -6.23%129.12M |
| All taxes paid | -44.90%20.64M | -39.45%16.32M | -28.60%8.4M | 11.77%47.74M | 6.42%37.46M | 20.28%26.95M | -19.96%11.77M | 40.75%42.71M | 82.22%35.2M | 47.14%22.4M |
| Cash paid relating to other operating activities | 3.69%47.16M | 22.00%35.23M | 15.92%17.5M | -27.41%75.72M | -38.28%45.48M | -34.57%28.88M | -45.88%15.09M | 6.28%104.3M | 9.98%73.69M | 16.07%44.13M |
| Cash outflows from operating activities | -0.19%1.21B | -8.80%778.11M | 1.26%375.38M | -20.61%1.64B | -22.19%1.21B | -16.54%853.22M | -10.61%370.7M | -1.65%2.06B | 0.70%1.55B | 14.40%1.02B |
| Net cash flows from operating activities | -100.00%5.65K | -75.10%21.25M | -72.45%23.32M | 99.94%190.08M | 221.27%173.75M | -30.07%85.32M | 130.03%84.65M | -19.76%95.07M | 19.50%54.08M | -32.98%122M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | 186.59%1.59M | 186.59%1.59M | 186.59%1.59M | 188.10%1.59M | 1,235.20%556.03K | 1,235.20%556.03K | --556.03K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 18,697.52%58.62M | 18,998.30%58.61M | 45,162.84%58.61M | -99.50%329.37K | -99.52%311.86K | -98.34%306.87K | -99.07%129.48K | -17.05%65.45M | 505.15%64.67M | 1,033.08%18.46M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --1.93M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | 31.58%4.09M | -93.06%215.69K | -96.37%108.76K | ---- | -80.16%3.11M | -79.76%3.11M | -78.57%3M |
| Cash inflows from investing activities | 2,663.82%58.62M | 2,817.00%58.61M | 3,301.47%58.61M | -88.51%7.94M | -96.90%2.12M | -90.88%2.01M | -88.05%1.72M | -26.94%69.11M | 162.04%68.34M | 40.88%22.02M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 64.24%26.15M | 115.98%21.88M | 277.25%17.63M | -48.95%15.48M | 9.24%15.92M | 14.69%10.13M | -4.63%4.67M | -17.92%30.33M | -23.29%14.57M | -27.01%8.83M |
| Cash paid to acquire investments | ---- | ---- | ---- | --1.94M | --1.94M | --1.94M | --1.94M | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M | --3M | --3M |
| Cash outflows from investing activities | 46.41%26.15M | 81.28%21.88M | 166.64%17.63M | -50.69%17.42M | 1.63%17.86M | 1.99%12.07M | -16.30%6.61M | -4.39%35.33M | -7.50%17.57M | -2.21%11.83M |
| Net cash flows from investing activities | 306.34%32.47M | 465.19%36.73M | 937.94%40.97M | -128.08%-9.48M | -131.00%-15.74M | -198.72%-10.06M | -175.08%-4.89M | -41.41%33.77M | 617.01%50.76M | 188.58%10.19M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -13.39%1.66B | -21.58%881.8M | 0.00%376.8M | 17.49%1.98B | 40.94%1.91B | 186.62%1.12B | 61.72%376.8M | -21.40%1.69B | -23.78%1.36B | -46.16%392.3M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.90%546.63K | -96.90%546.63K | --546.63K |
| Cash inflows from financing activities | -13.39%1.66B | -21.58%881.8M | 0.00%376.8M | 17.45%1.98B | 40.88%1.91B | 186.22%1.12B | 61.34%376.8M | -22.91%1.69B | -24.50%1.36B | -46.08%392.85M |
| Borrowing repayment | -12.42%1.68B | -19.94%906.34M | -0.01%377.38M | 15.25%2B | 37.57%1.92B | 187.00%1.13B | 61.33%377.42M | -24.66%1.73B | -24.05%1.4B | -49.41%394.47M |
| Dividend interest payment | -26.78%52.79M | -24.26%35.71M | -2.62%17.72M | -1.43%89.73M | 0.66%72.09M | 17.47%47.14M | -8.35%18.2M | -11.60%91.04M | -12.89%71.62M | -26.82%40.13M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 41.22%16.5M | 41.22%16.5M | --9.62M | ---- | -28.05%11.68M | --11.68M | ---- |
| Cash payments relating to other financing activities | 174.16%4.87M | -8.83%1.07M | -11.82%737.41K | -13.87%8.34M | -65.81%1.78M | -75.83%1.17M | -77.39%836.26K | 45.44%9.68M | 14.13%5.2M | 40.52%4.84M |
| Cash outflows from financing activities | -12.77%1.74B | -20.11%943.11M | -0.15%395.84M | 14.27%2.09B | 35.41%2B | 168.62%1.18B | 53.97%396.45M | -23.91%1.83B | -23.48%1.47B | -47.56%439.45M |
| Net cash flows from financing activities | -1.07%-86.42M | -9.38%-61.31M | 3.11%-19.04M | 23.06%-110.85M | 27.50%-85.51M | -20.29%-56.06M | 17.93%-19.65M | 33.94%-144.07M | 9.45%-117.95M | 57.40%-46.6M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -107.06%-428.46K | -159.55%-5.72M | 32.08%-4.03M | -72.36%5.11M | -67.29%6.07M | 97.03%9.6M | 8.67%-5.93M | 191.08%18.47M | 258.31%18.56M | 145.01%4.87M |
| Net increase in cash and cash equivalents | -169.20%-54.37M | -131.43%-9.05M | -23.91%41.22M | 2,204.35%74.86M | 1,339.90%78.57M | -68.16%28.81M | 320.82%54.18M | 105.22%3.25M | 106.09%5.46M | 38.42%90.46M |
| Add:Begin period cash and cash equivalents | 15.74%550.34M | 15.74%550.34M | 15.74%550.34M | 0.69%475.48M | 0.69%475.48M | 0.69%475.48M | 0.69%475.48M | -11.64%472.23M | -11.64%472.23M | -11.64%472.23M |
| End period cash equivalent | -10.48%495.97M | 7.34%541.28M | 11.69%591.56M | 15.74%550.34M | 15.99%554.05M | -10.38%504.29M | 9.18%529.66M | 0.69%475.48M | 7.39%477.69M | -6.19%562.69M |
| 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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (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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