CN Stock MarketDetailed Quotes
300208 Qingdao Zhongzi Zhongcheng Group
- 2.88
- +0.05+1.77%
Noon Break Nov 28 11:30 CST
2.16BMarket Cap-1786P/E (TTM)
2.97High2.79Low125.03KlotVolume2.82Open2.83Pre Close35.92MTurnover1.82%Turnover RatioLossP/E (Static)749.48MShares7.1952wk High-4.51P/B1.98BFloat Cap1.2052wk Low3.40Limit Up687.39MShs Float44.29Historical High2.26Limit Down6.36%Amplitude1.20Historical Low--Dividend TTM2.87Avg Price60.05KlotAsk--Div YieldTTM100Lot Size64.15KlotBid
Qingdao Zhongzi Zhongcheng Group 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 | -33.60%315.4M | -35.38%280.66M | -31.03%236.42M | 15.79%772.47M | -11.95%475M | -0.16%434.29M | 233.80%342.8M | -67.12%667.15M | -57.80%539.44M | -40.49%435M |
| Refunds of taxes and levies | --140.23K | --108.93K | ---- | ---- | ---- | ---- | 292.39%3.41M | --8.46M | --7.95M | --5.92M |
| Cash received relating to other operating activities | -88.03%7.21M | -94.67%3.07M | -84.04%7.91M | -89.75%12.68M | -72.93%60.24M | -71.81%57.59M | 2,035.40%49.56M | 84.70%123.68M | 100.92%222.49M | 284.67%204.3M |
| Cash inflows from operating activities | -39.70%322.74M | -42.30%283.84M | -38.26%244.33M | -1.77%785.15M | -30.48%535.24M | -23.77%491.89M | 273.77%395.78M | -61.87%799.28M | -44.58%769.88M | -17.71%645.22M |
| Goods services cash paid | -44.60%474.79M | -12.92%331.05M | 1.28%320.95M | 155.04%1.12B | 18.94%856.96M | -43.52%380.16M | -18.33%316.89M | -65.34%440.3M | -18.11%720.48M | 23.83%673.14M |
| Staff behalf paid | 14.98%48.43M | 11.91%32.86M | -0.21%16.08M | 11.37%86.24M | -15.08%42.12M | -17.23%29.36M | -9.25%16.11M | 17.23%77.44M | 11.58%49.6M | 14.66%35.48M |
| All taxes paid | -73.53%4.57M | -82.53%2.24M | -91.12%724.26K | -6.44%27.83M | -18.29%17.26M | -24.69%12.81M | 49.05%8.16M | 119.19%29.75M | 84.09%21.12M | 58.10%17.02M |
| Cash paid relating to other operating activities | 2.51%132.2M | -28.53%115.38M | -81.86%23.57M | -14.97%87.59M | -56.43%128.96M | -37.80%161.45M | 172.70%129.93M | 61.59%103.01M | 221.94%296M | 485.89%259.57M |
| Cash outflows from operating activities | -36.86%659.98M | -17.52%481.53M | -23.30%361.32M | 103.63%1.32B | -3.85%1.05B | -40.74%583.78M | 2.66%471.1M | -53.98%650.5M | 5.79%1.09B | 56.48%985.21M |
| Net cash flows from operating activities | 33.88%-337.24M | -115.12%-197.7M | -55.31%-116.99M | -462.60%-539.47M | -60.74%-510.06M | 72.97%-91.9M | 78.66%-75.32M | -78.20%148.78M | -187.82%-317.32M | -320.08%-339.98M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.67%1.01M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -63.61%479.36K | 617.03%39.58K | --40.06K | 249.24%8.03M | -40.33%1.32M | -99.75%5.52K | ---- | --2.3M | 65,047.57%2.21M | 64,472.82%2.19M |
| Cash inflows from investing activities | -63.61%479.36K | 617.03%39.58K | --40.06K | 142.95%8.03M | -40.33%1.32M | -99.75%5.52K | ---- | -98.20%3.31M | -98.76%2.21M | -97.56%2.19M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -77.92%4.66M | -78.72%3.99M | ---- | -80.40%56.34M | -79.63%21.1M | -79.95%18.76M | -36.08%8.12M | 257.90%287.44M | 70.21%103.59M | 210.94%93.58M |
| Cash paid relating to other investing activities | --93.71K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -77.48%4.75M | -78.72%3.99M | ---- | -80.40%56.34M | -79.63%21.1M | -79.95%18.76M | -36.08%8.12M | 23.09%287.44M | -51.61%103.59M | -20.93%93.58M |
| Net cash flows from investing activities | 78.40%-4.27M | 78.93%-3.95M | 100.49%40.06K | 83.00%-48.31M | 80.49%-19.78M | 79.48%-18.75M | 22.96%-8.12M | -465.16%-284.14M | -182.15%-101.38M | -217.33%-91.39M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --140K | ---- | ---- | ---- | ---- | ---- | ---- | -90.97%980K | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --140K | ---- | ---- | ---- | ---- | ---- | ---- | -90.97%980K | ---- | ---- |
| Cash from borrowing | -16.43%311.72M | -7.78%311.72M | -7.78%311.72M | 266.67%386M | 2,342.03%373M | 2,112.89%338M | 2,112.89%338M | -92.42%105.27M | -98.00%15.27M | -93.97%15.27M |
| Cash received relating to other financing activities | -59.78%448.31M | -0.12%255.2M | 39.41%356.2M | 5.44%1.32B | 33.22%1.11B | 21.67%255.5M | 70.33%255.5M | 62.14%1.25B | 77.61%836.56M | -55.41%210M |
| Cash inflows from financing activities | -48.90%760.17M | -4.48%566.92M | 12.54%667.92M | 25.59%1.71B | 74.62%1.49B | 163.46%593.5M | 259.10%593.5M | -37.42%1.36B | -31.70%851.83M | -69.26%225.27M |
| Borrowing repayment | 790.39%136M | 554.70%100M | 1,864.10%300M | -87.25%143.27M | -97.62%15.27M | -56.70%15.27M | -56.70%15.27M | -35.97%1.12B | -48.84%641.48M | -94.03%35.27M |
| Dividend interest payment | -48.62%14.27M | -50.45%9.13M | -65.74%3.63M | -52.02%21.99M | -28.00%27.78M | -24.17%18.44M | -13.12%10.6M | -61.97%45.83M | -54.75%38.58M | -63.25%24.31M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.39%5.06M | ---- | ---- |
| Cash payments relating to other financing activities | -68.92%257.88M | -45.19%257.22M | -46.76%249.85M | 177.07%981.5M | 1,511.26%829.8M | --469.3M | --469.3M | -49.23%354.24M | -73.72%51.5M | ---- |
| Cash outflows from financing activities | -53.24%408.16M | -27.17%366.36M | 11.77%553.48M | -24.74%1.15B | 19.31%872.86M | 744.19%503.01M | 942.97%495.18M | -40.78%1.52B | -52.34%731.56M | -93.02%59.59M |
| Net cash flows from financing activities | -42.73%352.01M | 121.64%200.56M | 16.39%114.44M | 441.53%560.74M | 411.05%614.64M | -45.39%90.49M | -16.53%98.32M | 59.03%-164.18M | 141.80%120.27M | 237.33%165.69M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -80.74%233.43K | -126.71%-301.65K | -145.45%-114.94K | -121.02%-632.63K | -20.38%1.21M | 353.54%1.13M | 119.59%252.87K | 575.64%3.01M | 379.57%1.52M | 127.57%249.01K |
| Net increase in cash and cash equivalents | -87.52%10.73M | 92.71%-1.39M | -117.32%-2.62M | 90.67%-27.68M | 128.97%86.01M | 92.83%-19.03M | 106.12%15.13M | -228.50%-296.53M | -900.42%-296.9M | -6,537.63%-265.43M |
| Add:Begin period cash and cash equivalents | -61.80%17.11M | -61.80%17.11M | -54.24%20.49M | -86.88%44.79M | -86.88%44.79M | -86.88%44.79M | -86.88%44.79M | 208.73%341.32M | 208.73%341.32M | 208.73%341.32M |
| End period cash equivalent | -78.72%27.84M | -38.96%15.72M | -70.17%17.87M | -61.80%17.11M | 194.49%130.8M | -66.06%25.75M | -36.43%59.92M | -86.88%44.79M | -69.92%44.41M | -33.83%75.88M |
| 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 | -- | -- | -- | Reservations with explanatory notes | -- | -- | -- | Reservations with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | Hexin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hexin 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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