CN Stock MarketDetailed Quotes
300564 Zhubo Design
- 15.21
- +0.15+1.00%
Market Closed Dec 19 15:00 CST
2.48BMarket Cap69.77P/E (TTM)
15.61High14.50Low28.24KlotVolume15.06Open15.06Pre Close43.01MTurnover2.50%Turnover Ratio29.82P/E (Static)162.88MShares18.8052wk High1.93P/B1.72BFloat Cap5.8352wk Low18.07Limit Up113.20MShs Float32.97Historical High12.05Limit Down7.37%Amplitude5.83Historical Low0.50Dividend TTM15.23Avg Price14.37KlotAsk3.29%Div YieldTTM100Lot Size13.57KlotBid
Zhubo Design 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 | -15.39%329.38M | -25.44%183.16M | -20.42%95.79M | -19.38%654.86M | -26.89%389.28M | -28.99%245.65M | -28.87%120.37M | -16.68%812.23M | -5.98%532.45M | -4.97%345.95M |
| Cash received relating to other operating activities | -13.26%37.9M | -28.48%29.92M | 33.91%7.16M | -30.05%41.67M | -25.79%43.7M | -26.09%41.83M | -28.60%5.34M | 14.02%59.57M | 22.86%58.88M | 28.53%56.6M |
| Cash inflows from operating activities | -15.17%367.28M | -25.88%213.08M | -18.11%102.95M | -20.11%696.53M | -26.78%432.98M | -28.59%287.48M | -28.86%125.72M | -15.12%871.81M | -3.73%591.33M | -1.35%402.56M |
| Goods services cash paid | -16.39%82.09M | -2.59%61.11M | 6.07%43.77M | 12.40%110.51M | 1.83%98.19M | 1.20%62.74M | 3.06%41.26M | -14.13%98.32M | -5.58%96.43M | -13.39%61.99M |
| Staff behalf paid | -24.68%282.53M | -27.40%210.47M | -24.13%109.78M | -23.79%454.74M | -26.09%375.12M | -28.60%289.89M | -30.12%144.69M | -19.23%596.69M | -18.38%507.53M | -13.38%406.04M |
| All taxes paid | -41.64%21.86M | -40.58%15.17M | -35.57%7.63M | -24.67%51.75M | -29.53%37.47M | -25.46%25.54M | -19.71%11.84M | -17.02%68.71M | -13.43%53.17M | -13.10%34.26M |
| Cash paid relating to other operating activities | -37.72%26.37M | -35.42%19.32M | -17.44%12.67M | -18.36%37.17M | 22.42%42.35M | 38.71%29.91M | 18.69%15.34M | -7.44%45.53M | -10.31%34.59M | -20.67%21.56M |
| Cash outflows from operating activities | -25.36%412.87M | -25.00%306.07M | -18.43%173.85M | -19.16%654.18M | -20.04%553.12M | -22.10%408.08M | -22.43%213.14M | -17.87%809.24M | -16.04%691.71M | -13.69%523.85M |
| Net cash flows from operating activities | 62.06%-45.58M | 22.88%-93M | 18.90%-70.9M | -32.31%42.35M | -19.69%-120.14M | 0.58%-120.59M | 10.85%-87.42M | 49.48%62.57M | 52.12%-100.38M | 39.00%-121.3M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 7.02%945M | 9.02%725M | -49.06%190M | 15.09%1.35B | -5.36%883M | 9.23%665M | 37.74%373M | -18.82%1.17B | -3.81%933M | -6.34%608.8M |
| Cash received from returns on investments | 3.27%11.73M | 18.68%9.26M | -24.55%2.8M | -10.41%18.55M | -37.42%11.36M | -32.59%7.8M | -29.48%3.71M | 6.74%20.7M | 88.35%18.15M | 92.92%11.58M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 82,590.93%39.07M | 42,949.13%19.84M | 44,595.56%12.51M | 245.57%425.02K | -39.73%47.25K | 23.25%46.1K | 133.33%28K | 219.04%122.99K | 432.97%78.4K | 251.17%37.4K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --2.89M | --2.89M | ---- | --1.34M | ---- | ---- |
| Cash inflows from investing activities | 10.98%995.8M | 11.60%754.1M | -45.50%205.31M | 14.54%1.37B | -5.67%897.3M | 8.92%675.74M | 36.46%376.74M | -18.39%1.2B | -2.90%951.23M | -5.43%620.41M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -38.78%8.45M | -41.36%7.6M | -21.79%6.61M | -52.22%17.84M | -48.41%13.8M | -36.58%12.96M | 108.83%8.46M | -18.48%37.33M | 79.76%26.75M | 124.75%20.43M |
| Cash paid to acquire investments | 4.24%880.8M | 8.79%690.8M | 36.77%270.8M | -4.51%1.26B | -21.25%845M | -3.05%635M | -47.20%198M | -9.15%1.32B | -2.01%1.07B | -4.38%655M |
| Cash paid relating to other investing activities | -60.98%742.96K | ---- | ---- | ---- | --1.9M | --436.63K | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 3.40%889.99M | 7.71%698.4M | 34.37%277.41M | -5.82%1.28B | -21.74%860.7M | -4.00%648.39M | -45.53%206.46M | -9.44%1.36B | -0.91%1.1B | -2.69%675.43M |
| Net cash flows from investing activities | 189.14%105.81M | 103.72%55.71M | -142.34%-72.1M | 155.93%90.69M | 124.64%36.6M | 149.71%27.35M | 265.36%170.28M | -372.01%-162.16M | -14.04%-148.51M | -44.48%-55.01M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | --94.9K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | -22.47%2.68M | 195.66%1.16M | -10.92%81.88K | -31.74%2.61M | -24.51%3.46M | 108.53%393.92K | -32.62%91.93K | 24.92%3.83M | 27.21%4.58M | -94.03%188.91K |
| Cash inflows from financing activities | -22.47%2.68M | 195.66%1.16M | -10.92%81.88K | -29.26%2.71M | -24.51%3.46M | 108.53%393.92K | -32.62%91.93K | -90.41%3.83M | -88.67%4.58M | -99.53%188.91K |
| Dividend interest payment | -20.39%80.66M | --80.66M | ---- | 68.86%101.32M | 68.86%101.32M | ---- | ---- | 20.00%60M | 20.00%60M | ---- |
| Cash payments relating to other financing activities | 144.74%18.75M | 292.95%15.98M | 62.86%3.27M | -37.34%9.31M | -1.25%7.66M | -23.33%4.07M | 7.65%2.01M | -13.83%14.86M | -39.75%7.76M | -22.09%5.31M |
| Cash outflows from financing activities | -8.78%99.41M | 2,275.85%96.64M | 62.86%3.27M | 47.77%110.63M | 60.83%108.98M | -23.33%4.07M | 7.65%2.01M | 11.32%74.86M | 7.76%67.76M | -90.66%5.31M |
| Net cash flows from financing activities | 8.33%-96.73M | -2,498.90%-95.48M | -66.40%-3.19M | -51.92%-107.92M | -67.02%-105.52M | 28.20%-3.67M | -10.82%-1.92M | -159.62%-71.04M | -181.40%-63.18M | 69.58%-5.12M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 80.70%-36.5M | -36.98%-132.77M | -280.61%-146.19M | 114.72%25.12M | 39.42%-189.06M | 46.58%-96.92M | 139.92%80.94M | -759.11%-170.64M | 13.87%-312.07M | 28.50%-181.43M |
| Add:Begin period cash and cash equivalents | 5.66%468.84M | 5.66%468.84M | 5.66%468.84M | -27.77%443.73M | -27.77%443.73M | -27.77%443.73M | -27.77%443.73M | -3.13%614.36M | -3.13%614.36M | -3.13%614.36M |
| End period cash equivalent | 69.77%432.35M | -3.09%336.08M | -38.50%322.65M | 5.66%468.84M | -15.76%254.66M | -19.89%346.8M | 27.47%524.67M | -27.77%443.73M | 11.17%302.29M | 13.79%432.93M |
| 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.
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