CN Stock MarketDetailed Quotes
002718 Zhejiang Youpon Integrated Ceiling
- 15.03
- -0.67-4.27%
Market Closed Dec 13 15:00 CST
1.98BMarket Cap-46.10P/E (TTM)
15.88High14.80Low50.75KlotVolume15.63Open15.70Pre Close76.70MTurnover7.78%Turnover Ratio30.99P/E (Static)131.45MShares18.7652wk High2.00P/B980.08MFloat Cap8.1652wk Low17.27Limit Up65.21MShs Float61.50Historical High14.13Limit Down6.88%Amplitude8.16Historical Low0.20Dividend TTM15.11Avg Price27.73KlotAsk1.33%Div YieldTTM100Lot Size21.34KlotBid
Zhejiang Youpon Integrated Ceiling 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 | -31.89%557.31M | -30.47%361.39M | -28.98%162.27M | -1.10%1.15B | -1.88%818.24M | -1.45%519.77M | -5.96%228.47M | 21.54%1.16B | 19.45%833.93M | 24.80%527.44M |
| Refunds of taxes and levies | ---- | ---- | ---- | --2.63M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -38.32%27.64M | 15.17%38.61M | -68.42%7.8M | 2.59%47.83M | 5.55%44.81M | 12.43%33.52M | 28.80%24.7M | 75.91%46.62M | 179.79%42.46M | 168.84%29.82M |
| Cash inflows from operating activities | -32.22%584.95M | -27.71%400M | -32.82%170.07M | -0.74%1.2B | -1.52%863.06M | -0.71%553.3M | -3.42%253.17M | 23.01%1.21B | 22.86%876.39M | 28.49%557.26M |
| Goods services cash paid | -6.57%501.01M | -7.52%352.69M | -0.34%176.88M | 12.91%706.13M | 13.39%536.24M | 31.61%381.37M | 26.51%177.48M | -22.03%625.41M | -23.77%472.92M | -31.30%289.77M |
| Staff behalf paid | 0.76%90.17M | 4.25%62.47M | 9.18%34.53M | -1.83%120.17M | 1.33%89.49M | -0.91%59.92M | -2.15%31.62M | 3.32%122.42M | 0.32%88.31M | 6.83%60.47M |
| All taxes paid | 24.52%55.29M | 76.61%49.89M | 24.40%10.91M | -40.04%42.96M | -14.29%44.4M | 10.17%28.25M | 46.34%8.77M | 54.45%71.65M | 39.12%51.8M | 5.29%25.64M |
| Cash paid relating to other operating activities | -13.26%62.43M | 20.64%52.58M | -41.38%18.63M | 15.65%110.41M | 9.01%71.98M | 5.71%43.59M | 42.98%31.78M | -17.39%95.46M | -27.84%66.03M | -40.98%41.23M |
| Cash outflows from operating activities | -4.47%708.9M | 0.88%517.63M | -3.49%240.94M | 7.08%979.68M | 9.28%742.1M | 23.02%513.13M | 24.31%249.65M | -15.48%914.94M | -18.88%679.07M | -27.15%417.12M |
| Net cash flows from operating activities | -202.48%-123.95M | -392.84%-117.63M | -2,113.77%-70.88M | -25.36%216.61M | -38.70%120.96M | -71.34%40.17M | -94.26%3.52M | 382.11%290.21M | 259.37%197.32M | 200.91%140.14M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 379.03%19.28M | -75.00%9.5M | ---- | 63.20%147.26M | -93.12%4.03M | -35.04%38M | --30M | 30.78%90.24M | -10.28%58.5M | -7.36%58.5M |
| Cash received from returns on investments | 1.65%6.1M | 9.09%6.55M | ---- | 500.46%6M | 500.46%6M | --6M | ---- | -25.14%999.23K | -24.95%999.23K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.76%90K | -99.73%90K | ---- | -54.18%38.95M | -51.96%37.99M | -43.28%32.99M | ---- | 6,259.08%85M | 12,631.62%79.06M | --58.16M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | --50K | --50K | -99.44%50K | ---- | ---- | --0 |
| Cash received relating to other investing activities | ---- | -67.39%407.04K | ---- | 74.07%15.11M | ---- | --1.25M | --1.94M | 14,164.69%8.68M | ---- | ---- |
| Cash inflows from investing activities | -47.00%25.47M | -78.87%16.54M | ---- | 12.12%207.32M | -65.32%48.06M | -32.90%78.28M | 255.43%31.99M | 157.78%184.91M | 106.34%138.56M | 80.92%116.66M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -39.35%5.61M | -45.29%4.25M | -61.06%2.3M | 2.64%39.04M | -52.23%9.25M | 10.67%7.76M | 140.53%5.9M | -45.26%38.03M | -63.82%19.36M | -80.73%7.02M |
| Cash paid to acquire investments | -67.19%10.5M | ---- | --20.5M | 79.94%199.04M | 220.00%32M | ---- | ---- | 314.42%110.61M | -56.32%10M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | -84.78%596.2K | -22.21%9.58M | ---- | ---- | 22,405.88%3.92M | 265.24%12.31M | --6.25M | --5.36M |
| Cash outflows from investing activities | -60.95%16.11M | -45.29%4.25M | 138.37%23.39M | 53.86%247.66M | 15.82%41.25M | -37.25%7.76M | 297.45%9.81M | 61.70%160.96M | -53.39%35.62M | -78.41%12.37M |
| Net cash flows from investing activities | 37.45%9.36M | -82.57%12.29M | -205.49%-23.39M | -268.41%-40.33M | -93.38%6.81M | -32.38%70.52M | 239.55%22.18M | 186.11%23.95M | 1,211.50%102.95M | 1,353.02%104.28M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -89.74%10.11M | -93.87%5.11M | -78.53%5.11M | -44.03%108.19M | -37.86%98.5M | -43.87%83.41M | -60.33%23.8M | -49.42%193.3M | -57.41%158.5M | -30.97%148.6M |
| Cash inflows from financing activities | -89.74%10.11M | -93.87%5.11M | -78.53%5.11M | -44.03%108.19M | -37.86%98.5M | -43.87%83.41M | -60.33%23.8M | -49.42%193.3M | -57.41%158.5M | -30.97%148.6M |
| Borrowing repayment | -88.27%9.31M | -94.57%4.31M | -78.13%4.31M | -73.78%113.99M | -78.16%79.36M | -67.86%79.36M | -20.20%19.71M | 76.13%434.81M | 53.37%363.29M | 127.55%246.89M |
| Dividend interest payment | -59.25%25.89M | -59.25%25.89M | -26.27%84.98K | 695.01%65.24M | 752.62%63.54M | 891.65%63.54M | -95.95%115.26K | -68.74%8.21M | -68.51%7.45M | 13.59%6.41M |
| Cash payments relating to other financing activities | 12,976.36%23.6M | 15,027.05%23.6M | 13,273.69%16.01M | ---- | -84.23%180.49K | -81.23%155.99K | -60.29%119.73K | ---- | 217.78%1.14M | 398.15%831.2K |
| Cash outflows from financing activities | -58.90%58.8M | -62.39%53.8M | 2.32%20.41M | -59.54%179.22M | -61.53%143.08M | -43.71%143.05M | -28.37%19.94M | 62.20%443.02M | 42.54%371.89M | 122.32%254.13M |
| Net cash flows from financing activities | -9.22%-48.69M | 18.37%-48.69M | -496.82%-15.3M | 71.55%-71.04M | 79.11%-44.58M | 43.48%-59.64M | -88.01%3.86M | -328.98%-249.72M | -291.76%-213.39M | -204.51%-105.53M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -296.29%-163.28M | -401.75%-154.02M | -470.79%-109.57M | 63.30%105.24M | -4.25%83.19M | -63.25%51.04M | -70.45%29.55M | 397.97%64.44M | 498.64%86.88M | 551.99%138.9M |
| Add:Begin period cash and cash equivalents | 62.74%272.98M | 62.74%272.98M | 62.74%272.98M | 62.39%167.74M | 62.39%167.74M | 62.39%167.74M | 34.27%167.74M | -17.31%103.3M | -17.31%103.3M | -17.31%103.3M |
| End period cash equivalent | -56.28%109.69M | -45.63%118.95M | -17.17%163.41M | 62.74%272.98M | 31.94%250.92M | -9.67%218.78M | -12.28%197.29M | 62.39%167.74M | 84.40%190.17M | 157.13%242.19M |
| 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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