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CN Stock MarketDetailed Quotes
002942 Zhejiang Xinnong Chemical
- 15.49
- -0.02-0.13%
Market Closed Dec 13 15:00 CST
2.42BMarket Cap90.06P/E (TTM)
15.63High15.30Low19.50KlotVolume15.41Open15.51Pre Close30.13MTurnover1.39%Turnover RatioLossP/E (Static)156.00MShares20.4052wk High2.06P/B2.17BFloat Cap9.2252wk Low17.06Limit Up140.00MShs Float30.75Historical High13.96Limit Down2.13%Amplitude9.22Historical Low0.20Dividend TTM15.45Avg Price7.61KlotAsk1.29%Div YieldTTM100Lot Size11.48KlotBid
Zhejiang Xinnong Chemical 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 | 3.80%674.06M | -8.63%430.96M | -27.99%157.62M | -54.14%545.36M | -31.92%649.4M | -15.91%471.66M | 0.65%218.88M | 20.74%1.19B | 19.07%953.94M | 13.60%560.9M |
| Refunds of taxes and levies | -0.90%13.71M | -28.05%8.68M | -37.61%3.42M | -48.92%18.46M | -51.79%13.83M | -39.41%12.07M | -42.69%5.49M | 32.76%36.14M | 42.74%28.69M | 84.69%19.92M |
| Cash received relating to other operating activities | 196.89%31.41M | 242.10%23.05M | 180.53%8.58M | 418.52%71.26M | -40.89%10.58M | -42.54%6.74M | -33.91%3.06M | 105.33%13.74M | 246.80%17.9M | 182.61%11.72M |
| Cash inflows from operating activities | 6.73%719.18M | -5.66%462.69M | -25.42%169.63M | -48.74%635.09M | -32.65%673.81M | -17.23%490.47M | -1.83%227.43M | 21.61%1.24B | 21.06%1B | 16.49%592.54M |
| Goods services cash paid | -29.57%321.3M | -42.65%206.72M | -45.53%108.71M | -67.48%253.88M | -18.96%456.19M | 9.30%360.46M | 26.23%199.59M | 47.65%780.7M | 31.98%562.89M | 14.15%329.79M |
| Staff behalf paid | -2.59%129.33M | -3.11%91.38M | -4.09%53.46M | 0.41%172.26M | 3.53%132.76M | 5.95%94.31M | 8.63%55.74M | 17.52%171.55M | 16.10%128.24M | 17.12%89.02M |
| All taxes paid | -4.43%13.65M | 28.60%11.27M | 63.52%6.46M | -49.33%13.55M | -44.13%14.28M | -51.52%8.77M | -21.18%3.95M | -20.94%26.74M | -17.97%25.56M | -19.34%18.08M |
| Cash paid relating to other operating activities | 55.68%92.53M | 39.06%57.86M | 28.97%28.94M | -13.92%104.92M | -42.79%59.44M | -27.42%41.61M | -40.66%22.44M | 23.54%121.88M | 9.02%103.9M | -4.28%57.33M |
| Cash outflows from operating activities | -15.97%556.81M | -27.30%367.23M | -29.87%197.57M | -50.53%544.61M | -19.25%662.66M | 2.21%505.14M | 11.68%281.72M | 36.38%1.1B | 23.69%820.59M | 10.51%494.22M |
| Net cash flows from operating activities | 1,356.37%162.37M | 750.57%95.46M | 48.53%-27.94M | -34.47%90.48M | -93.80%11.15M | -114.92%-14.67M | -163.82%-54.29M | -34.73%138.07M | 10.37%179.93M | 60.06%98.32M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 0.00%2.74M | -18.57%2.74M | ---- | 10.58%2.74M | 10.58%2.74M | 35.79%3.36M | --3.21M | -73.09%2.47M | -13.33%2.47M | -13.33%2.47M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -91.71%34.24K | -95.68%15.04K | ---- | -29.17%428.95K | 192.32%412.85K | 174.10%347.77K | 28.21%156.2K | -7.89%605.61K | -57.95%141.23K | -58.52%126.87K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other investing activities | -31.57%336.57M | -47.16%193.37M | -23.17%96.31M | 2.30%624.79M | 31.94%491.82M | 10.44%365.92M | 67.00%125.36M | -4.10%610.73M | -5.08%372.76M | 1.68%331.32M |
| Cash inflows from investing activities | -31.44%339.34M | -46.94%196.12M | -25.18%96.31M | 2.30%627.95M | 31.86%494.97M | 10.69%369.62M | 71.20%128.73M | -5.08%613.81M | -5.19%375.37M | 1.49%333.93M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -34.54%33.56M | -42.26%23.77M | -25.35%17.55M | -25.15%71.41M | -28.63%51.26M | -30.28%41.17M | -40.88%23.52M | -24.94%95.4M | -18.94%71.83M | -2.98%59.06M |
| Cash paid to acquire investments | ---- | ---- | ---- | -55.32%3.73M | ---- | --988.8K | --187.07K | --8.35M | ---- | ---- |
| Cash paid relating to other investing activities | -8.46%428.72M | -20.78%249.54M | -2.05%93.05M | 6.21%620.55M | 17.82%468.36M | 11.15%314.99M | 137.50%95M | -17.01%584.28M | -17.53%397.5M | -27.71%283.39M |
| Cash outflows from investing activities | -11.04%462.27M | -23.48%273.31M | -6.82%110.61M | 1.11%695.69M | 10.71%519.62M | 4.30%357.16M | 48.79%118.7M | -17.21%688.03M | -17.75%469.34M | -24.39%342.44M |
| Net cash flows from investing activities | -398.61%-122.94M | -719.22%-77.2M | -242.63%-14.29M | 8.73%-67.74M | 73.76%-24.66M | 246.37%12.47M | 318.45%10.02M | 59.75%-74.22M | 46.22%-93.96M | 93.12%-8.52M |
| Financing cash flow | ||||||||||
| Cash received relating to other financing activities | ---- | ---- | --0 | --0 | 18.74%55.05M | 50.70%45.49M | 81.29%24.56M | 67.55%69.35M | 76.13%46.36M | 94.02%30.19M |
| Cash inflows from financing activities | ---- | ---- | --0 | --0 | 18.74%55.05M | 50.70%45.49M | 81.29%24.56M | 67.55%69.35M | 76.13%46.36M | 94.02%30.19M |
| Dividend interest payment | -20.17%30.63M | -20.17%30.63M | --0 | -50.00%38.3M | -49.85%38.37M | -49.90%38.37M | --56.89K | 112.38%76.6M | 112.38%76.51M | 89,556.23%76.6M |
| Cash payments relating to other financing activities | -95.88%1.2M | -96.83%626.36K | -93.83%626.36K | -98.30%1.53M | -60.96%29.14M | -59.12%19.74M | -38.40%10.16M | -9.69%89.78M | 78.68%74.64M | 74.52%48.29M |
| Cash outflows from financing activities | -52.85%31.83M | -46.21%31.26M | -93.87%626.36K | -76.06%39.83M | -55.33%67.51M | -53.47%58.11M | -38.06%10.21M | 22.81%166.38M | 94.29%151.15M | 349.93%124.89M |
| Net cash flows from financing activities | -155.41%-31.83M | -147.70%-31.26M | -104.37%-626.36K | 58.95%-39.83M | 88.11%-12.46M | 86.67%-12.62M | 587.96%14.35M | -3.13%-97.03M | -103.57%-104.79M | -676.36%-94.7M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -66.14%284.68K | 131.79%1.07M | 144.03%303.05K | -76.14%819.84K | -85.84%840.67K | -71.05%459.6K | -277.33%-688.24K | 345.36%3.44M | 1,278.75%5.94M | 354.19%1.59M |
| Net increase in cash and cash equivalents | 131.38%7.88M | 16.98%-11.93M | -39.05%-42.56M | 45.30%-16.27M | -94.99%-25.13M | -334.08%-14.37M | -8.20%-30.61M | 56.48%-29.75M | 79.76%-12.89M | 95.60%-3.31M |
| Add:Begin period cash and cash equivalents | -16.19%84.23M | -16.19%84.23M | -16.19%84.23M | -22.84%100.5M | -22.84%100.5M | -22.84%100.5M | -22.84%100.5M | -34.42%130.25M | -34.42%130.25M | -34.42%130.25M |
| End period cash equivalent | 22.21%92.12M | -16.06%72.31M | -40.38%41.67M | -16.19%84.23M | -35.78%75.37M | -32.14%86.14M | -31.45%69.9M | -22.84%100.5M | -13.03%117.36M | 2.91%126.94M |
| 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.