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CN Stock MarketDetailed Quotes
300122 Chongqing Zhifei Biological Products
- 27.93
- -0.06-0.21%
Market Closed Dec 27 15:00 CST
66.86BMarket Cap18.11P/E (TTM)
28.14High27.76Low133.21KlotVolume27.99Open27.99Pre Close372.52MTurnover0.94%Turnover Ratio8.29P/E (Static)2.39BShares60.1152wk High2.16P/B39.50BFloat Cap20.1852wk Low33.59Limit Up1.41BShs Float152.06Historical High22.39Limit Down1.36%Amplitude0.31Historical Low1.00Dividend TTM27.96Avg Price62.71KlotAsk3.58%Div YieldTTM100Lot Size66.38KlotBid
Chongqing Zhifei Biological 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 | -10.78%28.43B | 1.58%19.9B | 1.95%8.34B | 53.26%47.8B | 42.81%31.87B | 43.65%19.59B | 62.22%8.18B | 23.93%31.19B | 20.36%22.32B | 13.84%13.64B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --630.58K | --630.58K | --174.66K |
| Cash received relating to other operating activities | -62.01%81.17M | -20.08%63.26M | 43.49%47.03M | 45.73%261.18M | 41.34%213.65M | -25.40%79.15M | -57.74%32.78M | -40.33%179.22M | -35.97%151.16M | -21.29%106.09M |
| Cash inflows from operating activities | -11.12%28.52B | 1.49%19.96B | 2.11%8.39B | 53.22%48.06B | 42.79%32.08B | 43.12%19.67B | 60.41%8.21B | 23.17%31.37B | 19.65%22.47B | 13.45%13.74B |
| Goods services cash paid | 10.06%26.71B | 18.73%16.84B | 41.42%10.84B | 39.76%31.95B | 47.09%24.27B | 22.02%14.18B | 16.50%7.67B | 86.99%22.86B | 139.05%16.5B | 221.46%11.62B |
| Staff behalf paid | 21.76%1.35B | 12.63%860.26M | 18.84%495.8M | 18.79%1.5B | 21.82%1.11B | 25.59%763.81M | 38.47%417.2M | 21.19%1.27B | 22.19%911.51M | 28.10%608.17M |
| All taxes paid | -23.99%1.84B | 1.58%1.51B | 24.20%817.41M | 1.07%3.31B | -6.88%2.42B | -25.35%1.48B | -45.12%658.15M | 67.56%3.28B | 48.19%2.6B | 126.51%1.99B |
| Cash paid relating to other operating activities | -1.17%1.67B | 0.22%1.07B | -1.05%507.34M | 16.46%2.31B | 15.56%1.69B | 17.47%1.07B | 43.76%512.72M | 14.09%1.98B | 39.18%1.47B | 47.05%906.82M |
| Cash outflows from operating activities | 7.06%31.58B | 15.88%20.27B | 36.82%12.66B | 32.97%39.07B | 37.33%29.5B | 15.66%17.49B | 9.68%9.25B | 73.23%29.38B | 105.41%21.48B | 170.85%15.13B |
| Net cash flows from operating activities | -218.53%-3.06B | -114.12%-307.32M | -310.92%-4.27B | 352.30%9B | 161.40%2.59B | 257.72%2.18B | 68.64%-1.04B | -76.62%1.99B | -88.11%989.23M | -121.14%-1.38B |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -96.90%4.66M | 511.34%4.64M | -96.85%23K | 25,885.98%168.07M | 144,937.76%150.37M | 629.98%759.18K | --729.18K | 99.01%646.78K | -41.56%103.68K | -41.38%104K |
| Cash inflows from investing activities | -96.90%4.66M | 511.34%4.64M | -96.85%23K | 25,885.98%168.07M | 144,937.76%150.37M | 629.98%759.18K | --729.18K | -99.87%646.78K | -41.56%103.68K | -41.38%104K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -14.54%700.48M | -22.25%427.71M | -13.40%234.67M | -21.95%1.13B | -29.52%819.7M | -32.38%550.14M | -33.85%270.98M | -24.79%1.45B | -25.42%1.16B | -18.50%813.61M |
| Cash paid to acquire investments | ---- | ---- | ---- | -76.92%10.5M | ---- | ---- | ---- | -34.06%45.5M | -84.78%10.5M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --1.57M | ---- | ---- | --12.42M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -14.54%700.48M | -23.97%427.71M | -12.82%236.23M | -23.62%1.14B | -30.16%819.7M | -30.86%562.56M | -33.85%270.98M | -40.56%1.5B | -27.94%1.17B | -22.68%813.61M |
| Net cash flows from investing activities | -3.96%-695.82M | 24.69%-423.07M | 12.60%-236.21M | 34.80%-976.6M | 42.96%-669.32M | 30.94%-561.8M | 34.02%-270.25M | 25.82%-1.5B | 27.94%-1.17B | 22.68%-813.51M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 67.79%10.26B | 88.85%5.9B | 43.05%4.1B | 15.79%6.34B | 29.73%6.12B | -11.20%3.12B | 69.34%2.86B | 113.24%5.48B | 102.54%4.72B | 66.44%3.52B |
| Cash received relating to other financing activities | -79.07%1.16M | -84.99%832.14K | ---- | -85.82%5.54M | -83.05%5.54M | -83.05%5.54M | -91.49%2.5M | -65.64%39.08M | -91.26%32.69M | -37.58%32.69M |
| Cash inflows from financing activities | 67.66%10.27B | 88.54%5.9B | 42.92%4.1B | 15.07%6.35B | 28.95%6.12B | -11.87%3.13B | 66.60%2.87B | 105.65%5.52B | 75.71%4.75B | 63.92%3.55B |
| Borrowing repayment | 5.69%7.27B | 76.99%5.56B | 94.76%2.63B | 46.61%9.74B | 32.92%6.88B | 40.81%3.14B | 363.59%1.35B | 25.06%6.64B | -2.55%5.18B | -42.52%2.23B |
| Dividend interest payment | 131.17%2B | -92.99%59.16M | 6.04%23.35M | -12.39%889.29M | -13.69%864.34M | 3,205.98%844.03M | 213.66%22.02M | 17.76%1.01B | 16.61%1B | -49.97%25.53M |
| Cash payments relating to other financing activities | 3,106.27%310.95M | 4,895.13%307.58M | 9,716.51%303.78M | -57.19%13.47M | -59.79%9.7M | -54.19%6.16M | -69.94%3.09M | -68.18%31.47M | -93.49%24.12M | -70.11%13.44M |
| Cash outflows from financing activities | 23.56%9.58B | 48.46%5.92B | 114.99%2.96B | 38.40%10.64B | 25.04%7.75B | 75.87%3.99B | 345.71%1.38B | 22.59%7.69B | -5.19%6.2B | -42.93%2.27B |
| Net cash flows from financing activities | 141.97%684.64M | 97.24%-23.71M | -23.51%1.14B | -97.63%-4.29B | -12.25%-1.63B | -167.16%-860.57M | 5.62%1.49B | 39.48%-2.17B | 62.14%-1.45B | 170.84%1.28B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 20.55%-801.41K | 251.00%534.61K | 103.06%161.59K | -113.12%-2.3M | -104.65%-1.01M | -103.95%-354.05K | -25.09%-5.28M | 281.73%17.56M | 1,785.72%21.71M | 794.20%8.96M |
| Net increase in cash and cash equivalents | -1,182.83%-3.08B | -199.90%-753.57M | -2,012.31%-3.37B | 323.77%3.72B | 117.58%284.16M | 183.50%754.32M | 107.60%176.16M | -157.60%-1.66B | -156.63%-1.62B | -124.63%-903.41M |
| Add:Begin period cash and cash equivalents | 142.36%6.34B | 142.36%6.34B | 142.36%6.34B | -38.88%2.62B | -38.88%2.62B | -38.88%2.62B | -38.88%2.62B | 207.67%4.28B | 207.67%4.28B | 207.67%4.28B |
| End period cash equivalent | 12.50%3.26B | 65.75%5.59B | 6.40%2.97B | 142.36%6.34B | 8.86%2.9B | -0.19%3.37B | 42.34%2.79B | -38.88%2.62B | -37.24%2.66B | -33.27%3.38B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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.
