CN Stock MarketDetailed Quotes
002915 Zhejiang Zhongxin Fluoride Materials
- 13.80
- +0.26+1.92%
Market Closed Dec 27 15:00 CST
4.49BMarket Cap-23.23P/E (TTM)
14.41High13.47Low345.02KlotVolume13.55Open13.54Pre Close475.49MTurnover11.97%Turnover RatioLossP/E (Static)325.47MShares20.0052wk High3.11P/B3.98BFloat Cap8.5552wk Low14.89Limit Up288.31MShs Float27.29Historical High12.19Limit Down6.94%Amplitude3.00Historical Low--Dividend TTM13.78Avg Price174.99KlotAsk--Div YieldTTM100Lot Size153.87KlotBid
Zhejiang Zhongxin Fluoride Materials 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 | 19.26%493.86M | 32.57%342.42M | 86.50%226.96M | -17.54%562.49M | -23.54%414.09M | -31.02%258.29M | -32.73%121.69M | -20.79%682.11M | -11.31%541.57M | 2.29%374.43M |
| Refunds of taxes and levies | -62.80%20.6M | 11.63%13.44M | 96.29%9.03M | 287.29%60.12M | 836.99%55.37M | 316.15%12.04M | 104.15%4.6M | 66.25%15.52M | -44.81%5.91M | -68.95%2.89M |
| Cash received relating to other operating activities | 3.32%28.67M | -14.90%19.85M | -35.89%6.16M | -41.53%18.17M | -33.76%27.75M | -19.24%23.33M | 123.28%9.61M | 108.71%31.07M | 240.38%41.89M | -7.90%28.89M |
| Cash inflows from operating activities | 9.24%543.13M | 27.94%375.72M | 78.18%242.15M | -12.06%640.78M | -15.64%497.22M | -27.71%293.66M | -27.50%135.91M | -17.69%728.7M | -6.98%589.38M | -0.12%406.22M |
| Goods services cash paid | -8.25%421.39M | -0.15%262.71M | 3.90%151.29M | 35.15%581.31M | 19.95%459.29M | 1.72%263.12M | 7.92%145.61M | -14.31%430.12M | -1.92%382.9M | -2.76%258.67M |
| Staff behalf paid | 6.26%114.49M | -4.87%72.32M | 6.50%48.24M | 30.99%149.85M | 27.85%107.74M | 31.47%76.02M | 26.92%45.29M | 17.62%114.4M | 22.14%84.27M | 23.69%57.82M |
| All taxes paid | 0.15%46.03M | -1.60%39.6M | -10.77%25.15M | -19.75%44.72M | -14.12%45.96M | 11.22%40.24M | 102.83%28.19M | -29.07%55.73M | -19.33%53.52M | -22.76%36.18M |
| Cash paid relating to other operating activities | -10.96%42.61M | -10.20%31.19M | -65.43%10.3M | 7.55%64.04M | -58.32%47.86M | 32.82%34.74M | 108.34%29.78M | 7.59%59.55M | 193.15%114.81M | 13.73%26.15M |
| Cash outflows from operating activities | -5.50%624.52M | -2.00%405.82M | -5.58%234.97M | 27.30%839.93M | 3.99%660.85M | 9.32%414.11M | 25.19%248.87M | -10.00%659.79M | 12.49%635.5M | -0.99%378.83M |
| Net cash flows from operating activities | 50.26%-81.39M | 75.01%-30.1M | 106.36%7.18M | -388.99%-199.14M | -254.79%-163.64M | -539.79%-120.45M | -895.18%-112.96M | -54.72%68.91M | -167.13%-46.12M | 13.55%27.39M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --100M | ---- | ---- | --0 | --0 | ---- | ---- | 75.14%246.35M | --640M | --540M |
| Cash received from returns on investments | 99.51%1.7M | 0.00%850K | ---- | 0.00%850K | 0.00%850K | --850K | ---- | 11.11%850K | 11.11%850K | --0 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -39.19%667.61K | ---- | ---- | 568.57%1.63M | --1.1M | ---- | ---- | -94.04%243.52K | --0 | ---- |
| Cash inflows from investing activities | 5,154.96%102.36M | 0.00%850K | --0 | -99.00%2.48M | -99.70%1.95M | -99.84%850K | --0 | 70.05%247.44M | 77,395.91%640.85M | 70,488.24%540M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -61.91%68.42M | -60.32%56.01M | 82.54%52.49M | 7.42%231.08M | 180.70%179.6M | 312.56%141.15M | 142.74%28.75M | 142.56%215.13M | 17.33%63.98M | 7.06%34.21M |
| Cash paid to acquire investments | 233.33%200M | 66.67%100M | 66.67%100M | --60M | -89.29%60M | -88.00%60M | -72.73%60M | --0 | 64.71%560M | --500M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | 1,107.16%120.72M | --120.72M | ---- |
| Cash outflows from investing activities | 12.03%268.42M | -22.44%156.01M | 71.81%152.49M | -13.33%291.08M | -67.83%239.6M | -62.35%201.15M | -61.72%88.75M | -29.84%335.84M | 88.76%744.7M | 1,571.62%534.21M |
| Net cash flows from investing activities | 30.13%-166.05M | 22.54%-155.16M | -71.81%-152.49M | -226.48%-288.6M | -128.84%-237.65M | -3,561.53%-200.3M | -884.34%-88.75M | 73.47%-88.4M | 73.62%-103.85M | 118.55%5.79M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -98.55%6.75M | -98.56%6.75M | -78.95%6.75M |
| Cash from borrowing | 3.74%739.67M | -0.70%567M | -7.69%240M | 46.78%983M | 28.77%713M | 48.12%571M | 41.30%260M | 90.88%669.7M | 90.38%553.7M | 32.55%385.5M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --38.6M | ---- | ---- |
| Cash inflows from financing activities | 3.74%739.67M | -0.70%567M | -7.69%240M | 37.47%983M | 27.22%713M | 45.57%571M | 36.31%260M | -12.37%715.04M | -26.11%560.45M | 21.48%392.25M |
| Borrowing repayment | 13.60%499.68M | -11.87%322.86M | -33.00%90.35M | 64.98%685.34M | 30.84%439.86M | 15.87%366.35M | 16.82%134.85M | 17.51%415.4M | 30.46%336.17M | 22.70%316.17M |
| Dividend interest payment | -73.63%28.61M | -82.32%17.91M | -67.96%9.39M | 23.96%95.77M | 53.14%108.47M | 51.39%101.33M | 379.43%29.31M | 11.95%77.26M | 9.89%70.83M | 11.47%66.94M |
| Cash payments relating to other financing activities | --14.87M | ---- | ---- | --0 | --0 | ---- | ---- | --71.33M | ---- | ---- |
| Cash outflows from financing activities | -0.94%543.16M | -27.14%340.77M | -39.24%99.74M | 38.50%781.11M | 34.72%548.33M | 22.08%467.68M | 35.06%164.16M | 33.48%563.99M | 26.35%407M | 20.58%383.11M |
| Net cash flows from financing activities | 19.34%196.52M | 118.97%226.23M | 46.35%140.26M | 33.65%201.89M | 7.32%164.67M | 1,030.58%103.32M | 38.50%95.84M | -61.61%151.06M | -64.83%153.45M | 76.75%9.14M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | -93.00%608.46K | ---- | ---- | ---- | --8.69M | ---- | ---- |
| Net increase in cash and cash equivalents | 78.48%-50.92M | 118.84%40.97M | 95.23%-5.05M | -303.37%-285.25M | -6,912.06%-236.62M | -613.87%-217.44M | -253.09%-105.88M | -33.99%140.26M | -96.88%3.47M | 2,324.49%42.31M |
| Add:Begin period cash and cash equivalents | -57.02%215.03M | -57.02%215.03M | -57.02%215.03M | 38.96%500.28M | 38.96%500.28M | 38.96%500.28M | 38.96%500.28M | 144.04%360.02M | 91.71%360.02M | 144.04%360.02M |
| End period cash equivalent | -37.76%164.11M | -9.49%256M | -46.76%209.98M | -57.02%215.03M | -27.46%263.66M | -29.70%282.84M | -8.10%394.4M | 38.96%500.28M | 21.51%363.49M | 176.29%402.33M |
| 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.
Heat List
CN
Overall
Symbol
Price
% Chg
No Data
