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CN Stock MarketDetailed Quotes
002590 Zhejiang Vie Science & Technology
- 13.99
- +0.06+0.43%
Trading Dec 20 13:59 CST
7.26BMarket Cap27.54P/E (TTM)
14.10High13.83Low53.92KlotVolume13.92Open13.93Pre Close75.61MTurnover1.18%Turnover Ratio22.71P/E (Static)519.05MShares19.2552wk High2.57P/B6.37BFloat Cap8.9652wk Low15.32Limit Up455.55MShs Float34.06Historical High12.54Limit Down1.94%Amplitude1.65Historical Low--Dividend TTM14.02Avg Price26.42KlotAsk--Div YieldTTM100Lot Size26.99KlotBid
Zhejiang Vie Science & 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 | -1.43%1.98B | -5.58%1.3B | -18.08%507.55M | 25.62%3.03B | 21.45%2.01B | 39.29%1.37B | 31.10%619.59M | 27.32%2.41B | 21.10%1.66B | 3.69%987.1M |
| Refunds of taxes and levies | 130.02%18.03M | 43.65%10.01M | 20.01%6.42M | -78.20%11.34M | -74.56%7.84M | -73.49%6.97M | 21.12%5.35M | 142.09%52M | 129.25%30.81M | 149.00%26.27M |
| Cash received relating to other operating activities | -50.72%54.17M | -49.07%39.88M | -30.15%25.14M | -13.63%114.03M | 13.29%109.92M | 58.94%78.32M | 159.82%35.99M | 60.19%132.02M | -5.82%97.03M | 3.33%49.28M |
| Cash inflows from operating activities | -3.49%2.06B | -7.68%1.35B | -18.43%539.11M | 21.54%3.15B | 19.35%2.13B | 37.42%1.46B | 34.64%660.93M | 29.91%2.59B | 20.21%1.79B | 5.19%1.06B |
| Goods services cash paid | -8.73%1.26B | -8.49%835.53M | -14.71%325.97M | 11.15%2B | 30.34%1.38B | 54.56%913.04M | 12.81%382.17M | 30.74%1.8B | 5.05%1.06B | -22.35%590.73M |
| Staff behalf paid | 8.99%423.58M | 7.54%287.81M | -0.20%150.49M | 19.75%546.17M | 19.43%388.65M | 24.41%267.63M | 37.22%150.8M | 22.24%456.08M | 22.61%325.42M | 15.91%215.12M |
| All taxes paid | -26.63%73.1M | -29.28%53.28M | -38.03%23.34M | 67.48%111.08M | 117.13%99.64M | 193.30%75.34M | 152.30%37.66M | 12.74%66.33M | -20.50%45.89M | -40.12%25.69M |
| Cash paid relating to other operating activities | -7.31%134.53M | -11.07%86.88M | 2.11%50.15M | 13.12%225.75M | 37.27%145.14M | 47.50%97.7M | 79.25%49.12M | 42.55%199.57M | -17.44%105.73M | 34.51%66.23M |
| Cash outflows from operating activities | -6.10%1.89B | -6.66%1.26B | -11.26%549.95M | 14.34%2.88B | 31.10%2.01B | 50.78%1.35B | 26.23%619.75M | 29.42%2.52B | 5.26%1.54B | -13.55%897.77M |
| Net cash flows from operating activities | 41.65%164.77M | -20.56%84.65M | -126.32%-10.84M | 271.84%269.55M | -53.24%116.32M | -35.37%106.56M | 47,014.97%41.19M | 49.96%72.49M | 880.33%248.78M | 683.73%164.88M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --1.2M | --1.2M | ---- | 44.73%80.99M | ---- | ---- | ---- | 512.09%55.96M | 154.44%30.78M | -87.89%670K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 104.11%1.11M | 139.33%994.08K | 5,963.04%444K | -42.29%1.15M | 81.58%542.58K | 146.06%415.36K | -95.47%7.32K | 88.99%2M | -12.48%298.81K | 153.59%168.81K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --66.75M | --41.11M | --40.05M | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --14.24M | --14.33M | --14.94M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -95.88%2.31M | -96.04%2.19M | 5,963.04%444K | 181.47%163.13M | 80.17%55.99M | 6,504.74%55.4M | -99.12%7.32K | 52.34%57.96M | 149.85%31.08M | -85.02%838.81K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 71.65%249.3M | 58.03%182.43M | 47.48%96.04M | -12.15%186.79M | -19.08%145.24M | 5.98%115.44M | 30.28%65.12M | 107.87%212.63M | 243.45%179.49M | 191.54%108.93M |
| Cash paid to acquire investments | --17.93M | --17.47M | --17M | 15.83%35M | ---- | ---- | ---- | -37.85%30.22M | -77.58%7.22M | -82.07%5.12M |
| Cash outflows from investing activities | 83.99%267.23M | 73.16%199.9M | 73.59%113.04M | -8.67%221.79M | -22.21%145.24M | 1.22%115.44M | 29.96%65.12M | 60.92%242.85M | 121.10%186.7M | 73.01%114.05M |
| Net cash flows from investing activities | -196.82%-264.93M | -229.27%-197.7M | -72.93%-112.6M | 68.28%-58.65M | 42.65%-89.25M | 46.96%-60.04M | -32.14%-65.11M | -63.81%-184.89M | -116.14%-155.63M | -87.68%-113.21M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 23,597.14%414.7M | 391.43%8.6M | -77.14%400K | -73.48%1.75M | -61.96%1.75M | -61.96%1.75M | --1.75M | -74.12%6.6M | -81.96%4.6M | -79.09%4.6M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 391.43%8.6M | 391.43%8.6M | -77.14%400K | ---- | -61.96%1.75M | -61.96%1.75M | --1.75M | ---- | --4.6M | --4.6M |
| Cash from borrowing | 80.85%614M | 72.02%584M | 28.90%223M | -6.42%524.5M | -20.02%339.5M | 23.68%339.5M | 25.36%173M | 41.72%560.5M | 101.66%424.5M | 195.16%274.5M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --3M | --3M | --3M | --1M | ---- | ---- | ---- |
| Cash inflows from financing activities | 198.82%1.03B | 72.14%592.6M | 27.11%223.4M | -6.67%529.25M | -19.77%344.25M | 23.34%344.25M | 27.36%175.75M | 34.70%567.1M | 81.82%429.1M | 142.70%279.1M |
| Borrowing repayment | 71.44%563.99M | 90.28%527.82M | -0.07%169.78M | 61.06%554.54M | 18.42%328.98M | 66.21%277.4M | 181.29%169.9M | 1.38%344.3M | 27.08%277.8M | 50.96%166.9M |
| Dividend interest payment | -72.91%14.98M | -79.56%10.17M | -10.04%5.09M | 3.96%62.34M | 2.43%55.31M | 59.59%49.77M | 61.60%5.66M | 47.52%59.97M | 46.70%54M | -6.92%31.19M |
| Cash payments relating to other financing activities | --11.18M | --8.61M | ---- | 47.96%18.62M | ---- | ---- | ---- | 157.69%12.59M | ---- | ---- |
| Cash outflows from financing activities | 53.57%590.15M | 67.07%546.61M | -0.39%174.87M | 52.45%635.51M | 15.82%384.29M | 65.17%327.17M | 174.73%175.56M | 8.23%416.85M | 29.90%331.8M | 37.50%198.09M |
| Net cash flows from financing activities | 1,195.25%438.55M | 169.27%45.99M | 25,232.84%48.53M | -170.72%-106.26M | -141.15%-40.04M | -78.92%17.08M | -99.74%191.58K | 319.04%150.25M | 600.95%97.3M | 378.79%81.01M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 169.09%2.74M | 231.59%2.73M | 158.22%880.09K | -79.48%1.72M | -91.32%1.02M | -88.02%823.37K | -70.65%-1.51M | 466.53%8.38M | 820.44%11.73M | 272.74%6.87M |
| Net increase in cash and cash equivalents | 2,953.30%341.13M | -199.87%-64.34M | -193.22%-74.03M | 130.07%106.35M | -105.91%-11.96M | -53.84%64.42M | -205.85%-25.25M | 249.30%46.23M | 398.75%202.18M | 214.76%139.55M |
| Add:Begin period cash and cash equivalents | 19.09%663.43M | 19.09%663.43M | 19.09%663.43M | 9.05%557.08M | 9.05%557.08M | 9.05%557.08M | 9.05%557.08M | -5.71%510.85M | -10.33%510.85M | -10.33%510.85M |
| End period cash equivalent | 84.28%1B | -3.60%599.1M | 10.83%589.41M | 19.09%663.43M | -23.55%545.12M | -4.44%621.5M | -0.54%531.83M | 9.05%557.08M | 42.03%713.04M | 45.14%650.4M |
| 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 | -- | -- | -- | 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.
