CN Stock MarketDetailed Quotes
002634 Zhejiang Bangjie Holding Group
- 4.16
- -0.07-1.65%
Pre-Opening Auction Dec 4 09:30 CST
1.91BMarket Cap-6500P/E (TTM)
0.00High0.00Low0lotVolume0.00Open4.23Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)459.35MShares7.2752wk High2.21P/B1.86BFloat Cap2.6452wk Low4.65Limit Up446.51MShs Float17.00Historical High3.81Limit Down0.00%Amplitude1.66Historical Low--Dividend TTM--Avg Price0lotAsk--Div YieldTTM100Lot Size0lotBid
Zhejiang Bangjie Holding 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 | 136.11%962.11M | 212.31%775M | 145.05%287.28M | 45.07%903.93M | -4.69%407.48M | -15.85%248.15M | -10.82%117.23M | -1.24%623.08M | -1.17%427.54M | 8.16%294.89M |
| Refunds of taxes and levies | 52.33%29.7M | 45.78%19.01M | 24.67%6.52M | -44.36%28.28M | -57.74%19.5M | -61.30%13.04M | -56.52%5.23M | 19.69%50.82M | 34.72%46.14M | 34.93%33.69M |
| Cash received relating to other operating activities | 1,466.41%1.98B | 2,374.72%901.63M | 901.82%422.05M | 2,485.67%1.04B | 274.04%126.31M | 23.88%36.43M | 91.21%42.13M | -29.60%40.05M | -38.05%33.77M | -42.87%29.41M |
| Cash inflows from operating activities | 436.85%2.97B | 469.74%1.7B | 334.92%715.86M | 175.60%1.97B | 9.03%553.29M | -16.86%297.62M | -0.56%164.59M | -2.23%713.95M | -2.67%507.45M | 2.55%357.99M |
| Goods services cash paid | 99.64%828.01M | 217.10%656.9M | 344.43%293.17M | 102.97%755.48M | 41.00%414.76M | -0.87%207.16M | -42.51%65.96M | -10.43%372.22M | -2.57%294.15M | 9.04%208.98M |
| Staff behalf paid | 171.03%361.59M | 171.55%263.71M | 197.26%119.9M | 63.24%273.06M | 3.26%133.41M | 8.49%97.11M | -4.34%40.33M | 1.98%167.27M | 8.20%129.2M | 13.62%89.52M |
| All taxes paid | 51.69%19.02M | -15.55%9.59M | -1.62%5.67M | -26.03%15.59M | -40.49%12.54M | -26.80%11.36M | 183.43%5.76M | -8.88%21.08M | 3.58%21.06M | -10.02%15.51M |
| Cash paid relating to other operating activities | 1,157.62%1.97B | 3,162.84%1.58B | 2,438.33%955.63M | 3,588.84%1.56B | 333.41%156.88M | 70.88%48.42M | 82.67%37.65M | -26.84%42.32M | -15.39%36.2M | -5.80%28.34M |
| Cash outflows from operating activities | 343.38%3.18B | 589.51%2.51B | 818.03%1.37B | 332.15%2.61B | 49.31%717.59M | 6.34%364.05M | -16.62%149.71M | -8.73%602.89M | -0.79%480.6M | 7.74%342.35M |
| Net cash flows from operating activities | -28.59%-211.27M | -1,126.09%-814.55M | -4,523.61%-658.51M | -674.16%-637.69M | -711.97%-164.3M | -524.71%-66.44M | 206.12%14.89M | 59.39%111.06M | -27.30%26.85M | -50.05%15.64M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -30.14%627.8M | -10.03%457.05M | -6.07%200.06M | 93,420.66%1.43B | 28,937.20%898.7M | 33,200.67%508M | --213M | -59.78%1.53M | -18.40%3.09M | -50.95%1.53M |
| Cash received from returns on investments | -3.00%9.99M | -5.55%8.4M | 90.45%2.65M | 1,783.27%6.95M | 2,645.92%10.3M | 2,311.23%8.89M | --1.39M | -63.32%368.83K | -57.86%374.92K | -58.54%368.83K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -96.48%26.33K | 124.21%18.22K | --18.22K | -98.22%1.88M | --748.63K | --8.13K | ---- | 107,605.58%105.94M | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --223.98M | ---- | ---- |
| Cash received relating to other investing activities | 8.09%4.62M | -92.68%240K | -72.03%699.13K | ---- | --4.28M | --3.28M | 1,221.25%2.5M | ---- | ---- | ---- |
| Cash inflows from investing activities | -29.71%642.44M | -10.47%465.7M | -6.21%203.43M | 332.60%1.44B | 26,241.30%914.02M | 27,359.80%520.18M | 114,527.70%216.89M | 1,278.84%331.82M | -26.80%3.47M | -52.89%1.89M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 43.73%777.67M | 170.26%449.45M | 101.42%174.84M | 2,034.20%751.83M | 1,590.43%541.05M | 548.04%166.3M | 454.22%86.81M | -32.86%35.23M | -19.36%32.01M | -18.62%25.66M |
| Cash paid to acquire investments | -65.86%419.28M | -39.73%394.78M | -1.78%275.03M | 3,284.25%1.59B | 45,389.63%1.23B | --655M | --280M | 1,464.35%46.93M | --2.7M | ---- |
| Cash paid relating to other investing activities | -62.98%1.04M | -60.06%798.75K | --638.75K | ---- | 24.50%2.8M | 272.78%2M | ---- | ---- | 415.22%2.25M | 78.66%536.52K |
| Cash outflows from investing activities | -32.40%1.2B | 2.64%845.02M | 22.82%450.51M | 2,748.25%2.34B | 4,695.13%1.77B | 3,042.52%823.3M | 2,241.88%366.81M | 47.58%82.16M | -7.90%36.96M | -17.70%26.2M |
| Net cash flows from investing activities | 35.25%-555.54M | -25.14%-379.32M | -64.81%-247.08M | -462.32%-904.59M | -2,462.43%-858.05M | -1,147.19%-303.12M | -868.83%-149.91M | 889.93%249.67M | 5.37%-33.49M | 12.61%-24.3M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -98.80%3.75M | -99.38%1.03M | --500K | 5,141.34%710.23M | 89,312.14%312.94M | --164.2M | ---- | 351.68%13.55M | -88.33%350K | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -98.58%3.75M | -99.38%1.03M | --500K | 109,649.56%384.12M | --264.23M | --164.2M | ---- | --350K | ---- | ---- |
| Cash from borrowing | -82.58%119.96M | -86.73%30M | --725.17M | 592.26%692.26M | --688.6M | --226M | ---- | 42.86%100M | ---- | ---- |
| Cash received relating to other financing activities | --1.26B | 2,491.99%1.26B | --42.57M | --227.62M | ---- | 269.02%48.71M | ---- | ---- | --13.2M | --13.2M |
| Cash inflows from financing activities | 38.42%1.39B | 194.74%1.29B | --768.24M | 1,335.58%1.63B | 7,291.22%1B | 3,224.97%438.91M | ---- | 55.55%113.55M | 4.23%13.55M | --13.2M |
| Borrowing repayment | --67.06M | --62.05M | --10M | 42.70%100M | ---- | ---- | ---- | 16.80%70.08M | --10M | --10M |
| Dividend interest payment | 123.92%13.12M | 497.26%11.84M | 502.08%5.88M | 35.27%3.54M | 194.95%5.86M | 46.85%1.98M | 36.95%977.3K | -3.20%2.62M | 0.52%1.99M | 7.24%1.35M |
| Cash payments relating to other financing activities | 5,247.06%813.26M | 1,249.57%169.92M | 5,472.59%17.3M | 83.01%38.87M | 331.50%15.21M | 601.95%12.59M | --310.44K | 1,576.65%21.24M | --3.52M | --1.79M |
| Cash outflows from financing activities | 4,140.74%893.44M | 1,573.02%243.81M | 2,476.89%33.18M | 51.60%142.41M | 35.83%21.07M | 10.88%14.57M | -87.98%1.29M | 46.84%93.94M | 684.96%15.51M | 944.11%13.14M |
| Net cash flows from financing activities | -49.73%492.9M | 147.41%1.05B | 57,181.58%735.06M | 7,485.35%1.49B | 50,110.63%980.48M | 745,883.55%424.34M | -151.78%-1.29M | 117.25%19.61M | -117.78%-1.96M | 104.52%56.88K |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 495.44%1.64M | 516.14%5M | 213.79%1.14M | -99.47%18.21K | -105.39%-414.21K | -79.55%812.04K | -351.28%-1M | 205.92%3.41M | 1,615.35%7.69M | 701.11%3.97M |
| Net increase in cash and cash equivalents | -543.92%-272.28M | -350.08%-139.03M | -23.36%-169.39M | -114.22%-54.57M | -4,529.60%-42.28M | 1,299.61%55.59M | -404.17%-137.32M | 774.59%383.76M | -107.57%-913.34K | -392.54%-4.63M |
| Add:Begin period cash and cash equivalents | -9.67%509.78M | -9.67%509.78M | -9.67%509.79M | 212.50%564.35M | 212.50%564.35M | 212.50%564.35M | 212.50%564.35M | 32.09%180.6M | 32.09%180.6M | 32.09%180.6M |
| End period cash equivalent | -54.51%237.5M | -40.20%370.75M | -20.29%340.4M | -9.67%509.78M | 190.55%522.07M | 252.32%619.95M | 178.45%427.04M | 212.50%564.35M | 20.77%179.68M | 27.23%175.96M |
| 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.
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