KAYO MOTOR
834058
Zhejiang Zoenn Design
300901
Zhejiang Meorient Commerce & Exhibition Inc.
300795
Fujian Zitian Media Technology
300280
Zhejiang Prulde Electric Appliance
301353
CN Stock MarketDetailed Quotes
300094 Zhanjiang Guolian Aquatic Products
- 5.03
- -0.24-4.55%
Market Closed Dec 13 15:00 CST
5.67BMarket Cap-15.11P/E (TTM)
5.26High5.01Low1.68MlotVolume5.14Open5.27Pre Close858.59MTurnover15.20%Turnover RatioLossP/E (Static)1.13BShares5.6052wk High2.27P/B5.56BFloat Cap2.3852wk Low6.32Limit Up1.10BShs Float18.76Historical High4.22Limit Down4.74%Amplitude1.91Historical Low--Dividend TTM5.11Avg Price968.94KlotAsk--Div YieldTTM100Lot Size646.38KlotBid
Zhanjiang Guolian Aquatic Products 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 | -24.72%3.47B | -25.58%2.33B | -13.19%1.29B | 8.37%5.95B | 11.10%4.61B | 16.90%3.13B | 19.82%1.48B | 20.69%5.49B | 19.95%4.15B | 21.97%2.68B |
| Refunds of taxes and levies | -5.52%89.08M | 12.44%66.83M | 23.19%36.31M | -9.94%117.6M | 23.18%94.28M | 51.79%59.44M | 15.88%29.47M | 67.64%130.59M | 34.61%76.54M | 1.22%39.16M |
| Cash received relating to other operating activities | 118.93%19.31M | 265.77%20.34M | -14.22%9.12M | -26.67%33.89M | -79.54%8.82M | -86.80%5.56M | 409.11%10.64M | -6.49%46.21M | 32.68%43.11M | 158.21%42.13M |
| Cash inflows from operating activities | -24.07%3.58B | -24.36%2.42B | -12.49%1.33B | 7.66%6.1B | 10.40%4.71B | 15.81%3.2B | 20.39%1.52B | 21.18%5.67B | 20.30%4.27B | 22.60%2.76B |
| Goods services cash paid | -27.91%2.9B | -29.24%1.95B | -15.36%1.1B | 6.72%5.03B | 18.01%4.03B | 28.10%2.75B | 46.06%1.3B | 29.18%4.71B | 25.21%3.41B | 29.08%2.15B |
| Staff behalf paid | -17.75%209.63M | -18.79%143.37M | -12.95%81.74M | 4.38%359.67M | -10.28%254.87M | -0.58%176.53M | 10.61%93.9M | -4.14%344.57M | 7.71%284.07M | 2.63%177.56M |
| All taxes paid | -23.92%26.62M | -39.78%20.51M | -32.86%10.39M | 158.42%45.74M | 157.45%34.98M | 207.46%34.05M | 234.15%15.48M | -55.85%17.7M | -50.26%13.59M | -38.46%11.08M |
| Cash paid relating to other operating activities | -8.48%279.17M | -21.57%131.23M | -23.53%85.18M | 4.37%494.27M | 13.32%305.04M | 1.84%167.33M | 17.33%111.39M | 11.97%473.59M | 39.68%269.18M | 13.27%164.31M |
| Cash outflows from operating activities | -26.04%3.42B | -28.36%2.24B | -15.99%1.28B | 6.86%5.93B | 16.15%4.62B | 25.14%3.13B | 41.53%1.52B | 24.11%5.55B | 24.00%3.98B | 25.04%2.5B |
| Net cash flows from operating activities | 83.10%155.61M | 174.29%172.79M | 1,518.78%56.12M | 45.59%170.5M | -70.12%84.99M | -75.39%63M | -98.19%3.47M | -42.80%117.11M | -15.13%284.47M | 2.95%255.93M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -83.33%30M | --30M | ---- | 24,900.00%250M | 2,150.00%180M | ---- | ---- | --1M | --8M | --6M |
| Cash received from returns on investments | ---- | ---- | ---- | 55.72%778.61K | ---- | ---- | ---- | 117.70%500K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -83.34%42.35K | -97.10%8.15K | --8.15K | -2.63%801.34K | -69.89%254.2K | -64.02%280.64K | --0 | -29.31%823K | -37.23%844.31K | 19,400.00%780K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | 1,048.91%7M | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --29.1K | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -83.34%30.04M | 10,592.89%30.01M | --8.15K | 2,598.49%251.58M | 1,938.41%180.28M | -95.86%280.64K | --0 | 1,320.56%9.32M | 557.48%8.84M | 169,400.00%6.78M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -79.33%19.61M | -77.64%14.52M | -58.80%7.45M | 36.42%66.38M | 287.72%94.87M | 301.97%64.94M | 32.95%18.09M | -48.45%48.66M | -66.59%24.47M | -66.45%16.16M |
| Cash paid to acquire investments | ---- | ---- | -60.00%40M | -76.00%60M | ---- | ---- | --100M | --250M | ---- | ---- |
| Cash outflows from investing activities | -79.33%19.61M | -77.64%14.52M | -59.82%47.45M | -57.68%126.38M | 287.72%94.87M | 301.97%64.94M | 768.05%118.09M | 216.40%298.66M | -66.91%24.47M | -66.94%16.16M |
| Net cash flows from investing activities | -87.79%10.43M | 123.95%15.49M | 59.82%-47.44M | 143.27%125.2M | 646.71%85.42M | -589.66%-64.66M | -1,842.37%-118.09M | -208.66%-289.34M | 78.48%-15.62M | 80.81%-9.38M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -99.53%4.6M | ---- | ---- | ---- | --981.67M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --0 | --4.6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -5.46%1.36B | -15.14%916.18M | -16.75%510.5M | 3.07%2.26B | -17.09%1.44B | 3.57%1.08B | 21.03%613.2M | 26.79%2.19B | 43.46%1.74B | 17.66%1.04B |
| Cash received relating to other financing activities | -13.94%103.78M | -67.26%28.82M | --0 | -77.64%22.12M | 26.84%120.6M | 3.73%88.01M | --44.59M | -28.75%98.95M | 97.68%95.08M | 68.96%84.85M |
| Cash inflows from financing activities | -6.12%1.47B | -19.07%945M | -22.39%510.5M | -30.18%2.28B | -14.81%1.56B | 3.58%1.17B | 29.83%657.79M | 75.29%3.27B | 45.31%1.83B | 20.16%1.13B |
| Borrowing repayment | -9.08%1.48B | -1.27%1.07B | -15.70%490.78M | -7.76%2.34B | -10.39%1.63B | -5.54%1.08B | -5.91%582.18M | 38.04%2.54B | 22.82%1.82B | 3.98%1.15B |
| Dividend interest payment | -32.29%55.73M | -57.50%32.47M | -29.57%24.21M | -14.28%98.01M | -5.43%82.31M | 33.00%76.39M | 26.23%34.38M | 8.94%114.33M | 16.38%87.03M | 13.41%57.44M |
| Cash payments relating to other financing activities | 247.77%203.41M | -77.00%13.16M | --41.01M | -26.67%109.11M | -35.61%58.49M | -35.85%57.23M | ---- | -23.57%148.79M | 158.80%90.85M | 330.42%89.2M |
| Cash outflows from financing activities | -1.67%1.74B | -8.35%1.12B | -9.82%556M | -9.03%2.55B | -11.32%1.77B | -5.91%1.22B | -7.90%616.56M | 31.02%2.81B | 25.52%1.99B | 10.14%1.29B |
| Net cash flows from financing activities | -31.83%-273.51M | -240.68%-171.18M | -210.36%-45.5M | -158.16%-269.74M | -28.21%-207.47M | 69.95%-50.25M | 125.32%41.23M | 267.85%463.74M | 50.63%-161.83M | 29.49%-167.19M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 90.26%-363.93K | 78.43%-141.59K | 65.97%-413.65K | -45.27%-9.03M | 50.67%-3.74M | 76.52%-656.38K | -249.20%-1.22M | -229.44%-6.22M | -278.94%-7.57M | -150.52%-2.8M |
| Net increase in cash and cash equivalents | -164.28%-107.83M | 132.26%16.96M | 50.09%-37.24M | -94.06%16.94M | -141.03%-40.8M | -168.65%-52.57M | -419.80%-74.61M | 277.78%285.31M | 263.15%99.45M | 340.41%76.58M |
| Add:Begin period cash and cash equivalents | 4.67%379.61M | 4.67%379.61M | 4.67%379.61M | 368.77%362.67M | 368.77%362.67M | 368.77%362.67M | 368.77%362.67M | -67.47%77.37M | -67.44%77.37M | -67.44%77.37M |
| End period cash equivalent | -15.56%271.78M | 27.88%396.57M | 18.85%342.37M | 4.67%379.61M | 82.04%321.87M | 101.44%310.11M | 186.07%288.07M | 368.77%362.67M | 0.09%176.82M | -25.19%153.94M |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.
