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CN Stock MarketDetailed Quotes
002602 Zhejiang Century Huatong Group
- 4.72
- +0.15+3.28%
Not Open Dec 18 15:00 CST
35.18BMarket Cap39.01P/E (TTM)
4.72High4.58Low1.12MlotVolume4.60Open4.57Pre Close523.00MTurnover1.63%Turnover Ratio67.43P/E (Static)7.45BShares5.3952wk High1.35P/B32.47BFloat Cap2.9952wk Low4.80Limit Up6.88BShs Float16.34Historical High4.34Limit Down3.06%Amplitude0.81Historical Low--Dividend TTM4.66Avg Price486.84KlotAsk--Div YieldTTM100Lot Size596.64KlotBid
Zhejiang Century Huatong 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 | 28.31%12.57B | 12.64%7.43B | 57.67%4.28B | 12.51%12.67B | 8.09%9.79B | -3.36%6.59B | -12.38%2.71B | -19.71%11.26B | -14.85%9.06B | -5.41%6.82B |
| Refunds of taxes and levies | 288.29%147.02M | 200.43%86.22M | 76.69%39.04M | 1,043.14%58.91M | 584.75%37.86M | 416.53%28.7M | 1,085.71%22.09M | 54.15%5.15M | -66.04%5.53M | -30.77%5.56M |
| Cash received relating to other operating activities | -57.22%233.58M | -47.66%151.23M | 6.09%58.78M | -24.50%600.17M | 39.71%546.04M | -5.07%288.95M | -51.03%55.41M | 1.59%794.9M | 33.55%390.85M | 84.87%304.38M |
| Cash inflows from operating activities | 24.76%12.95B | 10.90%7.66B | 56.80%4.38B | 10.51%13.33B | 9.73%10.38B | -3.10%6.91B | -13.10%2.79B | -18.57%12.06B | -13.63%9.46B | -3.43%7.13B |
| Goods services cash paid | 23.34%6.5B | 10.23%3.7B | 81.38%2.37B | 10.66%7B | 2.21%5.27B | -14.50%3.36B | -30.92%1.31B | -34.48%6.33B | -22.87%5.16B | -11.74%3.93B |
| Staff behalf paid | 10.50%1.96B | 15.58%1.45B | 16.94%855.72M | -11.07%2.24B | -11.91%1.78B | -10.85%1.25B | -12.38%731.79M | 7.48%2.52B | 12.27%2.02B | 15.44%1.41B |
| All taxes paid | 55.87%638.33M | 58.26%448.51M | 91.92%214.54M | -22.22%502.81M | -28.86%409.52M | -39.25%283.39M | -11.04%111.79M | -27.86%646.45M | -23.45%575.69M | -9.98%466.5M |
| Cash paid relating to other operating activities | -9.94%383.02M | -48.18%176.87M | -12.22%60.31M | -55.42%479.36M | 70.89%425.32M | 165.01%341.34M | -49.43%68.71M | 5.22%1.08B | -64.11%248.89M | -74.99%128.8M |
| Cash outflows from operating activities | 20.34%9.49B | 10.30%5.78B | 57.78%3.5B | -3.26%10.22B | -1.45%7.88B | -11.68%5.24B | -25.75%2.22B | -24.07%10.57B | -19.44%8B | -11.52%5.93B |
| Net cash flows from operating activities | 38.72%3.46B | 12.78%1.89B | 52.99%872.41M | 108.09%3.1B | 70.99%2.5B | 39.13%1.68B | 158.08%570.23M | 67.43%1.49B | 42.69%1.46B | 75.65%1.2B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -8.66%1.08B | -24.90%546.79M | -58.61%176.81M | -20.30%1.31B | 12.76%1.18B | -10.38%728.1M | 36.30%427.21M | -32.29%1.64B | -50.02%1.05B | -37.03%812.38M |
| Cash received from returns on investments | -43.33%23.51M | -49.39%10.09M | 49.26%21.02M | -34.70%39.45M | 37.54%41.49M | -37.21%19.94M | 44.12%14.08M | -40.16%60.42M | -67.83%30.16M | 12.85%31.75M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 168.47%8.16M | 224.02%6.72M | -39.32%503.62K | -51.82%10.71M | 2.98%3.04M | 1.62%2.08M | 159.70%830.02K | 50.25%22.23M | 325.68%2.95M | 242.95%2.04M |
| Net cash received from disposal of subsidiaries and other business units | --34.65M | --34.65M | --34.65M | -79.86%1.08M | ---- | ---- | ---- | -99.52%5.37M | -99.35%5.37M | -99.40%5.34M |
| Cash received relating to other investing activities | -47.87%70M | -47.87%70M | ---- | 28.87%150.74M | 381.70%134.28M | 381.70%134.28M | 140.00%60M | 108.09%116.97M | 3,776,402.77%27.88M | 33.21%27.88M |
| Cash inflows from investing activities | -10.64%1.22B | -24.44%668.25M | -53.60%232.98M | -18.21%1.51B | 22.07%1.36B | 0.57%884.39M | 44.07%502.12M | -50.34%1.85B | -62.99%1.12B | -60.55%879.39M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 35.88%515.1M | -38.88%193.59M | -60.24%103.6M | 209.44%987.69M | 100.06%379.08M | 367.64%316.73M | 781.17%260.55M | -81.05%319.19M | -84.83%189.48M | -93.35%67.73M |
| Cash paid to acquire investments | 33.86%1.84B | 25.97%1.3B | -31.34%309.17M | -43.94%1.29B | -50.77%1.38B | -50.06%1.03B | -49.52%450.27M | -25.46%2.3B | 30.28%2.79B | 32.15%2.07B |
| Net cash paid to acquire subsidiaries and other business units | 638.34%120.46M | 188.81%18.24M | ---- | 266.74%66.38M | -19.13%16.32M | 3,511.58%6.32M | 3,511.58%6.32M | -9.51%18.1M | -96.08%20.17M | -99.96%174.85K |
| Cash paid relating to other investing activities | -99.72%2.65M | -99.50%1.55M | --385.45M | -51.74%525.42M | 2,392.58%947.18M | 3,786.63%310.93M | ---- | 1,068.46%1.09B | 23.73%38M | -30.44%8M |
| Cash outflows from investing activities | -8.78%2.48B | -9.16%1.51B | 11.31%798.22M | -23.02%2.87B | -10.63%2.72B | -22.24%1.67B | -22.20%717.13M | -23.70%3.73B | -22.80%3.04B | -30.51%2.14B |
| Net cash flows from investing activities | 6.91%-1.26B | -8.13%-845.24M | -162.88%-565.24M | 27.75%-1.36B | 29.60%-1.35B | 38.12%-781.67M | 62.49%-215.02M | -61.04%-1.88B | -108.55%-1.92B | -47.87%-1.26B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 90.85%55.89M | 63.38%47.84M | -31.70%20M | -77.10%29.77M | -77.47%29.28M | -2.39%29.28M | --29.28M | -84.79%130M | -78.51%130M | -95.04%30M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 90.85%55.89M | 63.38%47.84M | -31.70%20M | -77.10%29.77M | -77.47%29.28M | -2.39%29.28M | --29.28M | -84.79%130M | -78.51%130M | -95.04%30M |
| Cash from borrowing | -90.44%291.51M | -93.23%204.13M | -97.96%61.45M | 463.95%3.45B | 1,143.83%3.05B | --3.02B | --3.02B | -18.69%611.53M | -8.52%245.17M | ---- |
| Cash received relating to other financing activities | 1,364.61%10.84M | -77.14%106.05K | 32.45%511.44K | -75.95%3.33M | -94.28%739.91K | -95.51%463.95K | 28.71%386.14K | -24.81%13.86M | -81.02%12.93M | -84.84%10.33M |
| Cash inflows from financing activities | -88.37%358.24M | -91.72%252.08M | -97.31%81.96M | 360.93%3.48B | 693.50%3.08B | 7,453.72%3.05B | 1,015,097.24%3.05B | -53.53%755.4M | -58.76%388.09M | -94.01%40.33M |
| Borrowing repayment | -88.17%303.7M | -95.48%112.47M | -96.68%81.23M | 930.29%2.81B | 2,700.34%2.57B | 2,652.90%2.49B | 7,741.70%2.45B | -73.08%272.93M | -90.94%91.7M | -88.30%90.47M |
| Dividend interest payment | 21.53%292.5M | 17.42%192.3M | 45.31%117.9M | -33.58%315.73M | -32.21%240.68M | -40.57%163.77M | -45.49%81.14M | -1.34%475.37M | -8.26%355.02M | -9.93%275.55M |
| -Including:Cash payments for dividends or profit to minority shareholders | 756.99%70.63M | 479.46%44M | 2,744.73%44M | -94.44%8.94M | -93.29%8.24M | -93.82%7.59M | -97.90%1.55M | 2,424.57%160.81M | --122.81M | --122.81M |
| Cash payments relating to other financing activities | 61.42%505.6M | -51.14%130.37M | -91.29%39.15M | -52.42%350.94M | -41.11%313.21M | -30.09%266.81M | 761.29%449.69M | 124.09%737.53M | 187.86%531.88M | 153.95%381.68M |
| Cash outflows from financing activities | -64.71%1.1B | -85.10%435.14M | -92.00%238.29M | 134.12%3.48B | 219.01%3.12B | 290.67%2.92B | 1,182.84%2.98B | -18.58%1.49B | -38.24%978.6M | -39.20%747.7M |
| Net cash flows from financing activities | -1,658.37%-743.56M | -246.41%-183.06M | -338.55%-156.33M | 100.43%3.15M | 92.84%-42.29M | 117.68%125.03M | 128.25%65.53M | -266.19%-730.44M | 8.23%-590.51M | -27.06%-707.37M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -130.40%-15.99M | -66.84%22.69M | 163.31%7.03M | -89.94%4.89M | -43.68%52.59M | 107.30%68.42M | -34.54%-11.11M | 226.67%48.61M | 1,096.88%93.39M | 440.68%33.01M |
| Net increase in cash and cash equivalents | 25.20%1.44B | -18.70%883.64M | -61.46%157.87M | 263.03%1.75B | 219.65%1.15B | 248.18%1.09B | 169.13%409.64M | -107.90%-1.07B | -74.06%-962.15M | 0.22%-733.52M |
| Add:Begin period cash and cash equivalents | 112.76%3.3B | 112.76%3.3B | 112.76%3.3B | -40.89%1.55B | -40.89%1.55B | -40.89%1.55B | -40.89%1.55B | -16.43%2.63B | -16.43%2.63B | -16.43%2.63B |
| End period cash equivalent | 75.47%4.74B | 58.61%4.19B | 76.38%3.46B | 112.76%3.3B | 62.50%2.7B | 39.48%2.64B | -3.51%1.96B | -40.89%1.55B | -35.75%1.66B | -21.39%1.89B |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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.
