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CN Stock MarketDetailed Quotes
002586 Zhejiang Reclaim Construction Group
- 2.66
- +0.13+5.14%
Not Open Dec 18 15:00 CST
3.04BMarket Cap-22.93P/E (TTM)
2.66High2.57Low84.26KlotVolume2.57Open2.53Pre Close22.32MTurnover0.94%Turnover RatioLossP/E (Static)1.14BShares3.9552wk High1.01P/B2.39BFloat Cap1.2152wk Low2.66Limit Up896.96MShs Float13.54Historical High2.40Limit Down3.56%Amplitude1.21Historical Low--Dividend TTM2.65Avg Price48.47KlotAsk--Div YieldTTM100Lot Size35.46KlotBid
Zhejiang Reclaim Construction 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 | -6.86%1.6B | -5.86%1.12B | 0.52%673.04M | 15.30%2.66B | -14.09%1.72B | -16.84%1.19B | -7.52%669.56M | 31.12%2.31B | 33.67%2B | 30.23%1.44B |
| Refunds of taxes and levies | -88.78%387.41K | -88.78%387.41K | -65.89%3.45M | ---- | -65.89%3.45M | -65.89%3.45M | --10.12M | -4.11%11.19M | --10.12M | --10.12M |
| Cash received relating to other operating activities | -49.33%63.76M | -16.19%31.2M | 282.48%122.62M | 0.32%209.87M | 342.25%125.83M | 40.89%37.23M | 660.24%32.06M | -36.11%209.21M | -81.42%28.45M | -77.25%26.42M |
| Cash inflows from operating activities | -9.90%1.67B | -6.40%1.16B | 12.28%799.12M | 13.55%2.87B | -9.38%1.85B | -16.14%1.24B | -2.26%711.75M | 20.44%2.53B | 23.62%2.04B | 20.82%1.47B |
| Goods services cash paid | 3.16%1.44B | 2.95%1.06B | 15.24%764.89M | 9.92%2.03B | -18.62%1.4B | -7.14%1.03B | 1.26%663.73M | 20.27%1.85B | 24.71%1.72B | 24.14%1.11B |
| Staff behalf paid | -14.76%169.81M | -6.91%112.02M | 3.48%77.39M | -13.05%214.88M | 33.28%199.2M | 2.35%120.33M | -5.66%74.8M | 124.05%247.14M | 93.62%149.46M | 90.10%117.57M |
| All taxes paid | -23.77%95.27M | -20.58%90.16M | -48.31%41.67M | -19.25%112.44M | -33.36%124.97M | -22.42%113.52M | 8.07%80.61M | 94.16%139.25M | 128.64%187.53M | 141.53%146.34M |
| Cash paid relating to other operating activities | 34.75%151.31M | 2.44%110.11M | 12.53%87.47M | 27.18%502.91M | -37.68%112.29M | -22.60%107.49M | 159.80%77.73M | 39.81%395.44M | 0.56%180.19M | -19.46%138.87M |
| Cash outflows from operating activities | 1.32%1.86B | 0.09%1.37B | 8.31%971.42M | 8.81%2.86B | -17.92%1.84B | -9.30%1.37B | 6.87%896.86M | 31.41%2.63B | 30.25%2.24B | 27.23%1.51B |
| Net cash flows from operating activities | -1,445.94%-193.05M | -60.25%-213.74M | 6.93%-172.3M | 112.49%12.33M | 107.35%14.34M | -269.63%-133.38M | -66.75%-185.12M | -198.51%-98.71M | -196.97%-195.08M | -209.03%-36.08M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 993.33%3.28M | --2.2M | -98.26%1.2M | ---- | --300K | ---- | --69M | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | -91.26%20.58M | -86.63%76.23K | --76.23K | ---- | 175.48%235.49M | -92.31%570K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,739.89%1.43M | ---- | --37.73K | 99.74%130.42K | 5,267.03%77.64K | 5,267.03%77.64K | ---- | -98.94%65.29K | 221.46%1.45K | 221.46%1.45K |
| Cash received relating to other investing activities | 248.21%797.84M | 214.88%374.15M | 199.13%263.46M | -50.55%288.74M | -81.68%229.13M | -89.74%118.83M | -56.38%88.08M | 7.40%583.9M | 165.94%1.25B | 165.58%1.16B |
| Cash inflows from investing activities | 249.57%802.54M | 216.32%376.35M | 68.52%264.7M | -62.24%309.45M | -81.66%229.58M | -89.73%118.98M | -24.63%157.08M | 2.94%819.46M | 109.37%1.25B | 138.61%1.16B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -50.57%2.6M | 10.79%1.54M | 21.10%1.62M | -48.87%4.63M | 19.30%5.25M | -55.91%1.39M | -8.85%1.34M | 375.07%9.05M | 1,183.01%4.4M | 1,379.52%3.15M |
| Cash paid to acquire investments | ---- | ---- | ---- | 2,316.00%27.18M | -28.06%359.7K | --359.7K | --359.7K | -95.25%1.13M | -97.97%500K | ---- |
| Cash paid relating to other investing activities | -51.94%123.49M | -49.88%101.85M | -79.44%47.43M | -31.36%372.88M | -5.25%256.93M | 24.59%203.21M | 224.86%230.73M | 0.50%543.26M | -25.08%271.17M | -61.60%163.09M |
| Cash outflows from investing activities | -51.97%126.09M | -49.55%103.39M | -78.89%49.05M | -26.88%404.69M | -4.90%262.54M | 23.28%204.96M | 220.62%232.43M | -2.24%553.44M | -28.66%276.07M | -63.02%166.25M |
| Net cash flows from investing activities | 2,152.47%676.46M | 417.48%272.96M | 386.19%215.65M | -135.80%-95.24M | -103.38%-32.96M | -108.67%-85.98M | -155.44%-75.35M | 15.70%266.03M | 362.73%975.48M | 2,677.36%991.71M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | --200K | --200K | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | --200K | --200K | ---- | ---- | ---- | ---- |
| Cash from borrowing | -18.34%582.15M | -4.51%282.45M | 15.22%200.49M | 26.00%1.01B | 37.07%712.92M | 232.35%295.79M | 75.77%174.01M | -36.01%797.85M | -49.91%520.1M | -86.22%89M |
| Cash received relating to other financing activities | ---- | ---- | ---- | -73.66%250M | ---- | ---- | ---- | 9,391.82%949.18M | ---- | ---- |
| Cash inflows from financing activities | -18.37%582.15M | -4.58%282.45M | 15.22%200.49M | -28.15%1.26B | 37.11%713.12M | 232.57%295.99M | 75.77%174.01M | 38.54%1.75B | -49.91%520.1M | -86.22%89M |
| Borrowing repayment | -27.80%609.5M | -13.99%268M | -24.34%148M | -28.71%1.01B | -19.04%844.2M | -50.70%311.6M | -9.50%195.6M | -8.30%1.42B | -16.47%1.04B | -21.06%632.1M |
| Dividend interest payment | 30.93%52.89M | 59.26%41.3M | 25.59%17.13M | -43.43%64.64M | -65.03%40.39M | -72.37%25.93M | -21.52%13.64M | 50.28%114.28M | 69.91%115.52M | 103.31%93.87M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | --380K | --380K | ---- | --462.68K | ---- | ---- |
| Cash payments relating to other financing activities | ---- | ---- | ---- | 1,823.00%250.79M | ---- | ---- | ---- | 336.30%13.04M | ---- | ---- |
| Cash outflows from financing activities | -25.12%662.39M | -8.36%309.3M | -21.08%165.13M | -14.16%1.33B | -23.62%884.59M | -53.51%337.53M | -10.40%209.24M | -4.93%1.54B | -12.01%1.16B | -14.28%725.97M |
| Net cash flows from financing activities | 53.20%-80.24M | 35.37%-26.85M | 200.35%35.36M | -134.95%-70.7M | 73.13%-171.47M | 93.48%-41.54M | 73.81%-35.23M | 155.61%202.28M | -129.60%-638.1M | -216.61%-636.97M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 312.09%403.16M | 112.41%32.38M | 126.62%78.71M | -141.56%-153.6M | -233.58%-190.09M | -181.87%-260.9M | -169.72%-295.7M | 1,200.40%369.6M | 207.17%142.31M | 340.72%318.66M |
| Add:Begin period cash and cash equivalents | -23.48%500.68M | -23.48%500.68M | -23.48%500.68M | 129.83%654.28M | 129.83%654.28M | 129.83%654.28M | 129.83%654.28M | -10.55%284.68M | -10.55%284.68M | -10.55%284.68M |
| End period cash equivalent | 94.71%903.84M | 35.50%533.05M | 61.58%579.39M | -23.48%500.68M | 8.71%464.19M | -34.80%393.39M | 104.85%358.58M | 129.83%654.28M | 130.21%426.99M | 224.57%603.34M |
| 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 | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE 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.
