CN Stock MarketDetailed Quotes
002725 Zhejiang Yueling
- 10.07
- -0.66-6.15%
Market Closed Jan 3 15:00 CST
2.58BMarket Cap-110.66P/E (TTM)
10.92High10.01Low82.29KlotVolume10.75Open10.73Pre Close85.11MTurnover3.88%Turnover RatioLossP/E (Static)256.00MShares19.2852wk High2.69P/B2.13BFloat Cap5.8052wk Low11.80Limit Up211.93MShs Float22.82Historical High9.66Limit Down8.48%Amplitude5.80Historical Low--Dividend TTM10.34Avg Price45.13KlotAsk--Div YieldTTM100Lot Size34.27KlotBid
Zhejiang Yueling 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 | -1.07%483.04M | 2.92%313.54M | 1.07%155.42M | -17.03%666.49M | -22.80%488.25M | -28.31%304.65M | -31.71%153.77M | -12.86%803.26M | -7.06%632.45M | 0.18%424.98M |
| Refunds of taxes and levies | 23.20%39.8M | 53.91%21.87M | 92.91%9.4M | -33.11%43.04M | -46.56%32.3M | -69.76%14.21M | -73.11%4.87M | -21.54%64.35M | 9.31%60.45M | 44.74%46.99M |
| Net deposit increase | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 245.41%36.39M | 290.08%21.24M | 323.21%13.54M | -57.84%18.39M | -66.55%10.54M | -72.98%5.45M | -72.55%3.2M | -14.17%43.62M | 642.03%31.5M | 397.96%20.15M |
| Cash inflows from operating activities | 5.30%559.23M | 9.97%356.65M | 10.20%178.36M | -20.12%727.93M | -26.69%531.09M | -34.10%324.3M | -36.52%161.85M | -13.60%911.23M | -2.12%724.4M | 6.82%492.13M |
| Goods services cash paid | -6.49%408.67M | 2.01%256.42M | -5.55%108.42M | -26.86%486.2M | -14.75%437.01M | -25.73%251.38M | -35.96%114.79M | -19.12%664.72M | -12.43%512.62M | -17.94%338.48M |
| Staff behalf paid | -6.73%95.86M | 0.18%65.39M | 5.25%36.92M | -18.42%125.98M | -15.61%102.78M | -23.52%65.27M | -27.28%35.08M | -5.67%154.43M | -1.75%121.79M | 3.10%85.35M |
| All taxes paid | 34.91%7.24M | 36.48%7.03M | 0.39%5.32M | -21.31%8.11M | -76.41%5.37M | -73.60%5.15M | -53.46%5.3M | 55.53%10.31M | 285.80%22.76M | 242.32%19.5M |
| Net loan and advance increase | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net lend capital | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Policy dividend cash paid | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | 66.67%49.19M | 730.92%36.46M | 90.58%11.78M | 2.05%53.48M | -24.58%29.52M | -86.05%4.39M | -67.12%6.18M | -22.46%52.4M | -25.91%39.14M | 23.85%31.46M |
| Cash outflows from operating activities | -2.39%560.96M | 11.99%365.3M | 0.68%162.45M | -23.60%673.77M | -17.47%574.67M | -31.30%326.18M | -37.38%161.35M | -16.79%881.86M | -9.34%696.31M | -9.80%474.79M |
| Net cash flows from operating activities | 96.04%-1.73M | -360.37%-8.65M | 3,109.97%15.91M | 84.41%54.17M | -255.13%-43.59M | -110.85%-1.88M | 118.26%495.73K | 675.21%29.37M | 200.46%28.1M | 126.41%17.33M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 466.22%103.49M | 449.08%33.12M | -50.82%2.95M | 3,279.26%34.39M | 1,825.80%18.28M | 535.52%6.03M | --6M | -96.91%1.02M | -97.39%949.11K | -96.25%949.11K |
| Cash received from returns on investments | 45,130.00%6.11K | --0 | ---- | ---- | --13.5 | --1.88K | ---- | -99.20%5.47K | --0 | --0 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,067.10%1.37M | 698.55%817.52K | ---- | -43.58%231.04K | -51.77%117.57K | 60.52%102.37K | 60.52%102.37K | -75.47%409.49K | -65.09%243.78K | -91.68%63.78K |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
| Cash received relating to other investing activities | --5M | --0 | ---- | ---- | --0 | --0 | -94.80%799.41K | -89.83%17.47M | -88.73%17.6M | -93.89%7.6M |
| Cash inflows from investing activities | 497.27%109.87M | 453.08%33.94M | -57.24%2.95M | 83.21%34.63M | -2.09%18.4M | -28.72%6.14M | -55.32%6.9M | -90.92%18.9M | -90.28%18.79M | -94.28%8.61M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -31.30%3.45M | -18.10%3.32M | 22.78%4.62M | -21.01%7.57M | 14.03%5.02M | -24.23%4.05M | 25.14%3.76M | -64.73%9.58M | -90.46%4.4M | -75.50%5.35M |
| Cash paid to acquire investments | 506.15%122M | 332.19%52M | ---- | -64.46%20.24M | -53.07%20.13M | -41.00%12.03M | 312.63%2M | -19.20%56.96M | -18.87%42.89M | -51.23%20.39M |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
| Impawned loan net increase | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
| Cash paid relating to other investing activities | -11.28%5M | 354.58%5M | ---- | -79.20%5.91M | -74.35%5.64M | -84.56%1.1M | ---- | -77.96%28.43M | -84.02%21.97M | -93.72%7.12M |
| Cash outflows from investing activities | 323.82%130.45M | 250.97%60.32M | -19.86%4.62M | -64.49%33.72M | -55.56%30.78M | -47.71%17.19M | -68.85%5.76M | -58.10%94.97M | -70.71%69.26M | -81.45%32.87M |
| Net cash flows from investing activities | -66.15%-20.57M | -138.75%-26.38M | -245.75%-1.66M | 101.18%901.19K | 75.47%-12.38M | 54.44%-11.05M | 137.55%1.14M | -308.21%-76.07M | -16.79%-50.47M | 9.40%-24.26M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --0 | ---- | --400K | --400K | --400K | ---- | ---- | --0 | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | --400K | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash from borrowing | -7.06%280.17M | -15.91%177.51M | 3.06%97.78M | 50.24%391.96M | 42.93%301.44M | 61.27%211.1M | 131.97%94.87M | 41.33%260.9M | 49.57%210.9M | 6.42%130.9M |
| Cash received relating to other financing activities | --0 | --0 | ---- | ---- | --46.97M | --0 | ---- | --400K | --0 | --0 |
| Cash inflows from financing activities | -19.68%280.17M | -16.07%177.51M | 3.06%97.78M | 50.16%392.36M | 65.39%348.81M | 61.58%211.5M | 131.97%94.87M | 41.55%261.3M | 25.51%210.9M | -10.29%130.9M |
| Borrowing repayment | 73.38%249.32M | 210.90%186.54M | 197.78%89.34M | 59.74%355.42M | 2.35%143.8M | -39.76%60M | 7.14%30M | 22.48%222.5M | 5.12%140.5M | 12.34%99.6M |
| Dividend interest payment | -47.57%2.59M | -45.61%1.96M | -40.51%980.17K | -45.64%5.88M | -49.94%4.94M | -56.23%3.61M | 118.35%1.65M | 212.48%10.82M | 275.73%9.87M | 412.63%8.25M |
| Cash payments relating to other financing activities | -98.02%954.19K | -98.29%954.19K | -78.96%10.19M | -3.94%1.29M | 4,590.00%48.13M | 5,351.27%55.94M | 15,015.51%48.44M | 76.34%1.35M | -95.43%1.03M | -92.96%1.03M |
| Cash outflows from financing activities | 28.44%252.86M | 58.47%189.46M | 25.49%100.51M | 54.52%362.6M | 30.04%196.87M | 9.81%119.55M | 175.46%80.09M | 26.24%234.67M | -4.62%151.39M | 3.84%108.88M |
| Net cash flows from financing activities | -82.03%27.31M | -113.00%-11.95M | -118.45%-2.73M | 11.76%29.76M | 155.33%151.94M | 317.49%91.95M | 25.04%14.79M | 2,169.19%26.63M | 538.91%59.51M | -46.37%22.02M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -39.25%3.93M | -4.19%4.81M | 481.81%2.06M | -102.86%-916.31K | -3.43%6.47M | 105.45%5.02M | -19.56%-539.74K | 1,098.96%32.01M | 625.39%6.7M | 282.19%2.44M |
| Net increase in cash and cash equivalents | -91.27%8.94M | -150.19%-42.18M | -14.50%13.58M | 602.98%83.91M | 133.71%102.44M | 379.04%84.04M | 182.79%15.88M | 142.28%11.94M | 169.42%43.83M | 133.30%17.54M |
| Add:Begin period cash and cash equivalents | 77.16%192.66M | 77.16%192.66M | 77.16%192.66M | 12.33%108.75M | 12.33%108.75M | 12.33%108.75M | 12.33%108.75M | -22.58%96.81M | -22.58%96.81M | -22.58%96.81M |
| End period cash equivalent | -4.54%201.6M | -21.94%150.48M | 65.48%206.25M | 77.16%192.66M | 50.16%211.19M | 68.59%192.79M | 21.68%124.63M | 12.33%108.75M | 127.20%140.64M | 58.03%114.36M |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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