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CN Stock MarketDetailed Quotes
300681 Zhuhai Enpower Electric
- 36.26
- -3.40-8.57%
Trading Feb 28 10:07 CST
9.28BMarket Cap102.72P/E (TTM)
39.71High36.18Low101.01KlotVolume39.05Open39.66Pre Close377.71MTurnover5.73%Turnover Ratio112.61P/E (Static)255.83MShares44.3652wk High4.77P/B6.40BFloat Cap11.6452wk Low47.59Limit Up176.38MShs Float50.16Historical High31.73Limit Down8.90%Amplitude7.02Historical Low0.03Dividend TTM37.39Avg Price47.85KlotAsk0.08%Div YieldTTM100Lot Size44.05KlotBid
Zhuhai Enpower Electric 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 | 21.70%1.96B | 26.44%1.41B | 24.27%816.39M | 41.39%1.99B | 40.82%1.61B | 106.76%1.12B | 203.36%656.96M | 155.85%1.4B | 303.91%1.14B | 206.78%540.34M |
| Refunds of taxes and levies | 262.19%6.61M | -6.69%1.7M | ---- | -91.30%3.2M | -93.29%1.82M | -93.29%1.82M | -81.03%20.69K | 18,966.47%36.79M | 16,911.10%27.19M | 22,777.09%27.18M |
| Cash received relating to other operating activities | 25.49%106.83M | 43.26%78.62M | -38.28%40.96M | 0.25%138.45M | 46.38%85.13M | 73.81%54.88M | 187.81%66.36M | 80.33%138.11M | 12.55%58.16M | 1,121.37%31.57M |
| Cash inflows from operating activities | 22.15%2.07B | 27.17%1.49B | 18.53%857.35M | 34.70%2.13B | 38.12%1.7B | 95.94%1.17B | 201.73%723.34M | 152.41%1.58B | 266.89%1.23B | 235.00%599.1M |
| Goods services cash paid | 8.63%999.31M | 4.54%695.61M | -20.25%259.08M | 16.41%1.43B | 15.14%919.91M | 68.92%665.38M | 64.80%324.86M | 148.62%1.23B | 178.08%798.96M | 153.22%393.91M |
| Staff behalf paid | 22.23%210.98M | 18.56%142.81M | 11.40%76.1M | 6.39%236.03M | 5.20%172.61M | 6.00%120.45M | 17.39%68.31M | 70.09%221.85M | 86.00%164.08M | 112.07%113.64M |
| All taxes paid | -54.38%24.71M | -70.68%12.18M | -75.33%8.1M | 12.54%60.48M | 65.13%54.16M | 160.54%41.56M | 946.27%32.85M | 301.84%53.74M | 631.81%32.8M | 411.91%15.95M |
| Cash paid relating to other operating activities | 15.84%136.25M | 9.08%79.17M | -42.44%39.14M | -35.23%139.13M | -22.07%117.62M | -35.15%72.58M | -10.82%68.01M | 102.09%214.79M | 210.24%150.93M | 364.96%111.92M |
| Cash outflows from operating activities | 8.46%1.37B | 3.31%929.77M | -22.59%382.43M | 8.55%1.87B | 10.25%1.26B | 41.63%899.97M | 47.60%494.04M | 130.98%1.72B | 167.52%1.15B | 168.86%635.42M |
| Net cash flows from operating activities | 62.13%702.08M | 105.56%563.06M | 107.11%474.92M | 284.86%260.27M | 427.24%433.04M | 854.02%273.91M | 341.42%229.31M | -18.29%-140.79M | 187.65%82.13M | 36.82%-36.33M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,552.40%360.67M | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 352.54%1.8M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --77K | --77K | --77K | 62,200.00%4.98M | ---- | ---- | ---- | -99.43%8K | -99.19%8K | -99.19%8K |
| Cash inflows from investing activities | --77K | --77K | --77K | -98.63%4.98M | ---- | ---- | ---- | 1,434.52%362.47M | -99.97%8K | -99.20%8K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -34.02%358.59M | -7.38%260.27M | 39.94%149.73M | 158.78%705.41M | 218.55%543.48M | 181.78%281.02M | 90.70%107M | 143.19%272.59M | 111.44%170.61M | 129.95%99.73M |
| Cash paid to acquire investments | --127.5M | --110M | --5M | ---- | ---- | ---- | ---- | 19,605.59%360M | 19,605.59%360M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.81K | ---- | ---- |
| Cash outflows from investing activities | -10.56%486.09M | 31.76%370.27M | 44.61%154.73M | 11.51%705.41M | 2.43%543.48M | 181.78%281.02M | 90.70%107M | 455.33%632.62M | 543.03%530.61M | 120.66%99.73M |
| Net cash flows from investing activities | 10.57%-486.02M | -31.73%-370.19M | -44.54%-154.65M | -159.28%-700.43M | -2.43%-543.48M | -181.80%-281.02M | -90.70%-107M | -199.17%-270.14M | -794.70%-530.6M | -125.61%-99.72M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -95.74%42.62M | -95.74%42.62M | 23.81%42.62M | 21.67%41.49M | --999.74M | --999.74M | --34.42M |
| Cash from borrowing | -9.34%368.44M | 22.80%286.15M | 5.32%67.45M | -28.29%457.09M | -34.12%406.38M | -50.68%233.02M | -57.80%64.04M | 48.82%637.45M | 151.01%616.84M | 329.55%472.5M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.67M | --20.67M | 538.67%20.67M |
| Cash inflows from financing activities | -17.94%368.44M | 3.82%286.15M | -36.09%67.45M | -69.86%499.71M | -72.58%448.99M | -47.76%275.64M | -43.28%105.53M | 287.05%1.66B | 566.23%1.64B | 365.93%527.6M |
| Borrowing repayment | 13.73%361.72M | 36.78%326.79M | 132.69%163.51M | -15.16%381.84M | -2.37%318.04M | 221.21%238.92M | 51.41%70.27M | 136.68%450.06M | 225.25%325.75M | 205.64%74.38M |
| Dividend interest payment | 24.58%25.25M | 33.38%19.03M | 11.03%6.41M | -6.69%26.23M | -6.83%20.26M | -7.37%14.26M | 21.37%5.77M | 123.97%28.11M | 144.85%21.75M | 124.79%15.4M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | 577.86%11.94M | ---- | ---- | ---- | 91.22%1.76M | 2,477.37%366.03M | 48,261.24%85.01M |
| Cash outflows from financing activities | 14.38%386.96M | 36.58%345.81M | 123.46%169.92M | -12.48%420.02M | -52.59%338.31M | 44.85%253.19M | 48.61%76.04M | 135.69%479.93M | 478.98%713.53M | 457.33%174.79M |
| Net cash flows from financing activities | -116.74%-18.53M | -365.76%-59.66M | -447.53%-102.48M | -93.23%79.69M | -88.02%110.69M | -93.64%22.45M | -78.14%29.49M | 424.21%1.18B | 654.00%923.72M | 330.91%352.81M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | 110.65%4.55K | ---- | ---- | ---- | ---42.72K | ---- | ---- |
| Net increase in cash and cash equivalents | 80,621.99%197.54M | 768.12%133.21M | 43.47%217.79M | -147.00%-360.47M | -99.95%244.71K | -92.92%15.34M | 1,036.47%151.8M | 4,883.16%766.95M | 1,657.90%475.25M | 1,193.25%216.76M |
| Add:Begin period cash and cash equivalents | -41.53%507.53M | -41.53%507.53M | -41.53%507.53M | 759.05%868M | 759.05%868M | 759.05%868M | 759.05%868M | 17.97%101.04M | 17.97%101.04M | 17.97%101.04M |
| End period cash equivalent | -18.79%705.07M | -27.46%640.74M | -28.88%725.32M | -41.53%507.53M | 50.66%868.24M | 177.95%883.34M | 1,102.13%1.02B | 759.05%868M | 945.04%576.29M | 382.80%317.8M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.