Sprint Precision Technologies
688605
Jiangsu Jingxue Insulation Technology
301010
Global Infotech
300465
Hydsoft Technology
301316
SGSG Science&Technology
300561
CN Stock MarketDetailed Quotes
300512 Hangzhou Zhongya Machinery
- 8.12
- -0.06-0.73%
Market Closed Dec 12 15:00 CST
3.31BMarket Cap180.44P/E (TTM)
8.21High8.02Low61.02KlotVolume8.15Open8.18Pre Close49.45MTurnover1.86%Turnover Ratio80.40P/E (Static)407.64MShares9.0652wk High2.05P/B2.67BFloat Cap4.3952wk Low9.82Limit Up328.54MShs Float37.53Historical High6.54Limit Down2.32%Amplitude4.39Historical Low0.11Dividend TTM8.10Avg Price34.54KlotAsk1.35%Div YieldTTM100Lot Size25.23KlotBid
Hangzhou Zhongya Machinery 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 | 3.38%713.66M | 1.78%460.23M | 4.17%240.45M | -4.90%1.02B | -4.97%690.31M | -0.09%452.16M | -17.19%230.84M | 9.10%1.07B | 5.35%726.44M | 3.92%452.56M |
| Refunds of taxes and levies | 7.08%7.39M | -87.80%624.17K | -71.93%196.09K | 63.13%2.35M | -58.25%6.9M | -68.14%5.12M | 23.99%698.51K | -14.34%1.44M | 133.50%16.53M | 1,557.33%16.06M |
| Cash received relating to other operating activities | -41.08%17.2M | -46.68%7.22M | -13.66%4.91M | 66.54%24.2M | 153.54%29.18M | 123.27%13.54M | -59.94%5.69M | -36.05%14.53M | -19.54%11.51M | -21.42%6.06M |
| Cash inflows from operating activities | 1.63%738.25M | -0.58%468.07M | 3.52%245.56M | -3.86%1.05B | -3.72%726.4M | -0.82%470.81M | -19.18%237.22M | 8.04%1.09B | 6.12%754.49M | 6.87%474.69M |
| Goods services cash paid | -2.92%473.05M | 7.49%300.12M | 2.16%148.51M | -18.61%646.97M | -19.83%487.26M | -29.23%279.19M | -26.22%145.37M | 7.47%794.87M | 10.94%607.8M | 11.09%394.52M |
| Staff behalf paid | 8.07%155.37M | 10.10%110.91M | 8.33%64.04M | 3.69%242.45M | 0.99%143.77M | -0.51%100.74M | -1.67%59.12M | 12.33%233.81M | 14.82%142.36M | 14.06%101.25M |
| All taxes paid | 11.03%67.16M | 56.28%42.4M | 96.92%29.51M | -13.18%59.47M | 6.34%60.49M | -49.56%27.13M | 22.16%14.98M | -12.77%68.5M | -6.47%56.88M | 39.65%53.78M |
| Cash paid relating to other operating activities | -3.93%68.14M | -8.81%42.81M | -20.54%22.12M | -2.22%63.48M | 49.20%70.93M | 44.87%46.95M | -16.31%27.84M | 7.76%64.92M | -12.77%47.54M | -10.91%32.41M |
| Cash outflows from operating activities | 0.17%763.72M | 9.30%496.24M | 6.82%264.18M | -12.88%1.01B | -10.78%762.44M | -21.99%454.01M | -18.29%247.32M | 6.95%1.16B | 8.56%854.58M | 12.18%581.96M |
| Net cash flows from operating activities | 29.35%-25.47M | -267.70%-28.18M | -84.42%-18.63M | 151.30%36.5M | 63.99%-36.04M | 115.66%16.8M | -10.04%-10.1M | 7.39%-71.16M | -31.33%-100.09M | -43.80%-107.27M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 386.16%5.04M | 382.14%4.13M | 406.47%4.12M | -29.20%1.39M | -45.72%1.04M | -51.03%855.87K | -31.88%814.45K | -51.15%1.96M | -11.56%1.91M | -14.29%1.75M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --69.59K | --7.59K | --7.59K | 676.43%1.49M | ---- | ---- | ---- | -79.87%192.37K | 1,951.29%14.36K | 1,951.29%14.36K |
| Net cash received from disposal of subsidiaries and other business units | --1.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 296.67%444.27M | --347.27M | --229.07M | -13.21%322.12M | -69.32%112M | ---- | ---- | -39.52%371.14M | -8.75%365M | -16.22%310M |
| Cash inflows from investing activities | 299.05%451.08M | 40,958.52%351.41M | 28,533.01%233.2M | -12.94%325M | -69.19%113.04M | -99.73%855.87K | -99.33%814.45K | -39.66%373.29M | -8.76%366.93M | -16.20%311.76M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 39.69%29.8M | 16.16%17.22M | 1.20%11.2M | -43.31%26.89M | -17.58%21.33M | -19.83%14.83M | 0.20%11.06M | -46.95%47.43M | -58.76%25.88M | -63.35%18.49M |
| Cash paid to acquire investments | ---- | ---- | ---- | -72.97%5M | --14.52M | ---- | ---- | --18.5M | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.30%4.15M | -8.73%4M |
| Cash paid relating to other investing activities | 66.55%279.8M | 1,271.08%158M | --68M | 116.72%539.61M | -31.52%168M | -94.24%11.52M | ---- | -55.92%248.99M | -15.41%245.33M | -12.97%200.18M |
| Cash outflows from investing activities | 51.87%309.6M | 565.00%175.22M | 615.91%79.2M | 81.47%571.49M | -25.97%203.85M | -88.17%26.35M | -86.35%11.06M | -51.86%314.92M | -22.90%275.35M | -21.83%222.66M |
| Net cash flows from investing activities | 255.79%141.48M | 791.12%176.19M | 1,602.83%154.01M | -522.29%-246.49M | -199.17%-90.82M | -128.61%-25.49M | -125.52%-10.25M | 264.21%58.37M | 103.36%91.57M | 2.17%89.1M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.74%8.52M | -58.74%8.52M | -58.74%8.52M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3M | ---- | ---- |
| Cash from borrowing | -41.08%242.29M | -44.89%212.29M | -29.26%154.99M | 138.06%534.5M | 4,012.18%411.22M | --385.21M | --219.1M | --224.52M | --10M | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | --6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -41.08%242.29M | -44.89%212.29M | -29.26%154.99M | 131.93%540.5M | 2,120.86%411.22M | 4,423.24%385.21M | 2,472.76%219.1M | 1,029.17%233.04M | -10.28%18.52M | -58.74%8.52M |
| Borrowing repayment | 8.79%290.39M | 37.13%268.19M | 165.44%210.89M | 202.30%318.09M | --266.93M | --195.57M | --79.45M | --105.23M | ---- | ---- |
| Dividend interest payment | 179.84%46.6M | 359.00%44.65M | 141.94%2.12M | 233.72%19.5M | 204.91%16.65M | 78.11%9.73M | --874.63K | -77.48%5.84M | -50.07%5.46M | --5.46M |
| Cash payments relating to other financing activities | 8,309.74%12.24M | ---- | ---- | -66.84%13.76M | -99.46%145.49K | -98.78%124K | ---- | 265.14%41.49M | 257.23%26.78M | 35.59%10.16M |
| Cash outflows from financing activities | 23.09%349.23M | 52.29%312.84M | 165.18%213.01M | 130.31%351.36M | 780.05%283.72M | 1,214.65%205.42M | 2,002.08%80.33M | 308.88%152.56M | 74.88%32.24M | 108.46%15.63M |
| Net cash flows from financing activities | -183.88%-106.94M | -155.93%-100.55M | -141.81%-58.02M | 135.02%189.14M | 1,029.03%127.49M | 2,628.80%179.78M | 2,855.86%138.77M | 582.69%80.48M | -722.99%-13.72M | -154.10%-7.11M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1.17%686.27K | -105.80%-73.48K | -173.63%-158.2K | 11.39%2.97M | -7.12%678.33K | 208.60%1.27M | 205.70%214.87K | 227.97%2.67M | 184.32%730.34K | 146.71%410.59K |
| Net increase in cash and cash equivalents | 644.50%9.77M | -72.51%47.39M | -34.93%77.21M | -125.40%-17.87M | 106.10%1.31M | 793.00%172.36M | 234.49%118.64M | 153.65%70.36M | 27.94%-21.51M | -199.99%-24.87M |
| Add:Begin period cash and cash equivalents | -6.88%242.09M | -6.88%242.09M | -6.88%242.09M | 37.11%259.97M | 37.11%259.97M | 37.11%259.97M | 35.16%259.97M | -40.89%189.6M | -42.25%189.6M | -40.89%189.6M |
| End period cash equivalent | -3.60%251.86M | -33.04%289.48M | -15.66%319.3M | -6.88%242.09M | 55.43%261.28M | 162.44%432.33M | 66.20%378.61M | 37.11%259.97M | -43.68%168.1M | -52.34%164.73M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
