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CN Stock MarketDetailed Quotes
300665 Zhuzhou Feilu High-tech Materials
- 7.62
- -0.16-2.06%
Market Closed Dec 13 15:00 CST
1.44BMarket Cap-47.63P/E (TTM)
7.84High7.61Low56.73KlotVolume7.81Open7.78Pre Close43.57MTurnover3.74%Turnover Ratio69.91P/E (Static)189.50MShares9.1152wk High3.16P/B1.16BFloat Cap4.3152wk Low9.34Limit Up151.63MShs Float18.71Historical High6.22Limit Down2.96%Amplitude4.31Historical Low0.05Dividend TTM7.68Avg Price29.89KlotAsk0.66%Div YieldTTM100Lot Size26.15KlotBid
Zhuzhou Feilu High-tech Materials 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 | -32.71%269.34M | -45.70%172.47M | -53.61%84.53M | -4.60%588.07M | 40.12%400.3M | 98.03%317.6M | 110.96%182.21M | 41.22%616.41M | -2.88%285.69M | -18.74%160.38M |
| Refunds of taxes and levies | -95.38%240.93K | -54.84%10.59K | --6.47K | -83.58%5.51M | -80.37%5.21M | -99.90%23.46K | --0 | 103.88%33.57M | 1,180.62%26.56M | 1,056.16%23.93M |
| Net deposit increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 41.28%28.05M | 3.93%14.33M | 44.42%11.13M | -50.64%15.74M | -68.17%19.85M | -67.59%13.79M | -78.54%7.71M | -27.53%31.89M | 32.56%62.38M | 14.30%42.55M |
| Cash inflows from operating activities | -30.03%297.63M | -43.63%186.81M | -49.63%95.67M | -10.64%609.32M | 13.54%425.36M | 46.08%331.42M | 53.48%189.92M | 37.21%681.86M | 9.13%374.63M | -4.14%226.87M |
| Goods services cash paid | -44.02%168.74M | -45.44%122.89M | -46.66%80.23M | -40.36%403.49M | -4.36%301.41M | 0.39%225.24M | 10.45%150.4M | 129.92%676.58M | 37.51%315.16M | 39.42%224.37M |
| Staff behalf paid | 2.60%59.3M | 2.89%37.83M | 4.45%20.99M | -7.66%72.73M | -4.33%57.79M | 1.41%36.77M | 4.79%20.09M | 34.78%78.76M | 32.59%60.41M | 22.04%36.26M |
| All taxes paid | 56.94%35.32M | 69.77%33.47M | 9.97%15.46M | -34.02%26.41M | -32.59%22.51M | -30.84%19.71M | -0.22%14.06M | 40.64%40.03M | 28.62%33.39M | 49.72%28.5M |
| Net loan and advance increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net lend capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | -18.36%64.38M | -14.61%46.55M | -27.17%22.83M | -8.21%68.44M | -29.35%78.87M | -22.58%54.52M | -48.23%31.35M | 31.84%74.56M | 10.37%111.63M | -1.80%70.42M |
| Cash outflows from operating activities | -28.84%327.75M | -28.40%240.75M | -35.39%139.5M | -34.35%571.07M | -11.53%460.58M | -6.48%336.24M | -6.12%215.9M | 98.74%869.94M | 29.55%520.58M | 27.78%359.55M |
| Net cash flows from operating activities | 14.48%-30.12M | -1,017.76%-53.94M | -68.70%-43.83M | 120.34%38.25M | 75.87%-35.22M | 96.36%-4.83M | 75.54%-25.98M | -417.59%-188.08M | -149.26%-145.95M | -196.68%-132.68M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -75.48%490.46K | --0 | --0 | -2.22%3.76M | 98.02%2M | --0 | --0 | 774.17%3.85M | --1.01M | --1.01M |
| Cash received from returns on investments | 4,990.20%159.54K | --0 | --0 | -97.61%3.13K | -97.61%3.13K | --0 | --1.06M | --131.16K | --131.16K | --62.22K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 536,170.07%20.65M | 1,331,390.69%14.65M | 1,027,754.33%11.31M | 5,619.46%3.72M | -93.32%3.85K | --1.1K | --1.1K | 457.53%65.11K | 476.18%57.62K | --0 |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | --0 | -93.60%1.18M | ---668.31K | ---668.31K | --0 | --18.38M | --0 | --0 |
| Cash received relating to other investing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --3M | --3M |
| Cash inflows from investing activities | 1,490.86%21.3M | 2,295.17%14.65M | 960.93%11.31M | -61.35%8.67M | -68.12%1.34M | -116.38%-667.21K | --1.07M | 4,860.97%22.43M | 41,887.73%4.2M | 407,121.56%4.07M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 3.41%53.77M | 8.96%45.68M | 6.65%36.18M | -32.35%69.33M | -38.40%52M | -31.19%41.92M | 17.88%33.92M | -48.42%102.49M | -42.33%84.42M | -42.75%60.92M |
| Cash paid to acquire investments | -98.84%100K | -97.48%100K | -37.03%106.77K | -64.01%6.51M | -68.44%8.62M | -52.09%3.97M | -94.78%169.57K | 294.28%18.1M | 271.05%27.33M | 376.49%8.29M |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | --0 | --0 | --525.5K | --0 | --0 | 112.49%1.04M | ---- | ---- |
| Impawned loan net increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --0 | --0 | --1.85M | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash outflows from investing activities | -11.90%53.87M | -0.25%45.78M | 6.44%36.29M | -36.12%77.69M | -45.28%61.15M | -33.69%45.89M | 5.81%34.09M | -37.63%121.63M | -27.32%111.75M | -36.00%69.21M |
| Net cash flows from investing activities | 45.53%-32.58M | 33.14%-31.13M | 24.36%-24.98M | 30.42%-69.03M | 44.39%-59.81M | 28.52%-46.56M | -2.50%-33.03M | 49.01%-99.2M | 30.05%-107.55M | 39.76%-65.14M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 837.38%4.97M | --4.97M | 344.12%4.97M | -99.64%490K | -98.23%529.8K | --0 | -785.36%-2.03M | 3,220.37%135.25M | 652.27%29.93M | 182.72%5.76M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | --0 | -86.68%490K | --0 | --0 | --0 | -9.69%3.68M | --0 | 182.72%5.76M |
| Cash from borrowing | -22.24%174.97M | -42.44%94.97M | -75.03%24.97M | -11.80%370.96M | -27.56%225M | -41.20%165M | -37.50%100M | 15.08%420.6M | 23.99%310.6M | 22.02%280.6M |
| Cash received relating to other financing activities | --0 | --0 | --0 | -34.16%39.75M | --0 | --0 | --0 | 98.25%60.38M | --0 | --0 |
| Cash inflows from financing activities | -20.22%179.93M | -39.43%99.93M | -69.45%29.93M | -33.27%411.2M | -33.77%225.53M | -42.38%165M | -38.88%97.97M | 54.05%616.22M | 33.81%340.53M | 23.43%286.36M |
| Borrowing repayment | 8.61%147.24M | -48.70%48.77M | -93.22%5.5M | -4.82%314.52M | -26.71%135.56M | -42.37%95.06M | 2.01%81.1M | 60.37%330.46M | 46.62%184.96M | 56.19%164.96M |
| Dividend interest payment | 45.48%30.18M | 0.86%14.78M | -18.05%6.04M | 0.73%27.04M | 10.99%20.75M | 22.12%14.65M | 35.23%7.37M | 0.26%26.85M | -10.03%18.69M | -23.74%12M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash payments relating to other financing activities | -86.69%1.05M | 254.62%1M | --1M | -40.51%26.93M | 44.76%7.89M | -94.72%281.99K | --0 | -21.11%45.27M | -49.40%5.45M | -50.40%5.34M |
| Cash outflows from financing activities | 8.69%178.47M | -41.32%64.55M | -85.83%12.54M | -8.47%368.5M | -21.48%164.19M | -39.66%109.99M | 4.14%88.47M | 38.72%402.58M | 32.60%209.1M | 37.98%182.3M |
| Net cash flows from financing activities | -97.61%1.47M | -35.67%35.39M | 83.17%17.39M | -80.01%42.71M | -53.33%61.34M | -47.14%55.01M | -87.40%9.5M | 94.56%213.64M | 35.78%131.43M | 4.18%104.06M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---855.6K | ---90.77K | ---29.54K |
| Net increase in cash and cash equivalents | -81.74%-61.23M | -1,472.55%-49.68M | -3.85%-51.42M | 116.01%11.93M | 72.42%-33.69M | 103.86%3.62M | 21.56%-49.52M | -191.65%-74.49M | -5.77%-122.16M | -77.04%-93.78M |
| Add:Begin period cash and cash equivalents | 14.14%96.28M | 14.14%96.28M | 14.14%96.28M | -46.89%84.36M | -46.89%84.36M | -46.89%84.36M | -47.88%84.36M | -13.85%158.85M | -14.39%158.85M | -14.39%158.85M |
| End period cash equivalent | -30.81%35.06M | -47.03%46.6M | 28.76%44.86M | 14.14%96.28M | 38.13%50.67M | 35.22%87.98M | -64.71%34.84M | -46.89%84.36M | -47.64%36.68M | -50.93%65.06M |
| 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.
