CN Stock MarketDetailed Quotes
300732 Henan ZhongGong Design & Research Group
- 6.20
- -0.09-1.43%
Market Closed Sep 13 15:00 CST
2.01BMarket Cap-131914P/E (TTM)
6.37High6.19Low44.15KlotVolume6.31Open6.29Pre Close27.75MTurnover1.36%Turnover Ratio14.73P/E (Static)324.31MShares10.2352wk High0.74P/B2.01BFloat Cap5.2452wk Low7.55Limit Up323.74MShs Float20.83Historical High5.03Limit Down2.86%Amplitude5.24Historical Low0.20Dividend TTM6.28Avg Price22.71KlotAsk3.23%Div YieldTTM100Lot Size21.12KlotBid
Henan ZhongGong Design & Research Group Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -2.49%746.64M | 8.06%449.16M | -4.12%1.78B | -4.64%1.27B | -7.96%765.72M | -6.45%415.66M | 2.66%1.86B | 9.42%1.33B | 5.77%831.91M | 10.67%444.29M |
| Refunds of taxes and levies | ---- | ---- | -99.47%91.82K | -99.47%91.82K | ---- | ---- | 69,884.10%17.42M | 1,639.05%17.42M | 1,650.84%17.42M | -99.92%803.96 |
| Cash received relating to other operating activities | -32.95%75.43M | -78.76%47.09M | -26.67%244.63M | -54.51%150.76M | -50.63%112.49M | 33.11%221.73M | 27.66%333.58M | 50.45%331.39M | 113.79%227.86M | 94.03%166.57M |
| Cash inflows from operating activities | -6.39%822.07M | -22.14%496.25M | -8.27%2.03B | -15.49%1.42B | -18.47%878.21M | 4.34%637.39M | 6.65%2.21B | 16.86%1.68B | 20.48%1.08B | 25.10%610.87M |
| Goods services cash paid | -6.37%434.55M | -13.58%239.17M | 0.29%987.97M | -8.62%708.17M | -0.56%464.1M | 9.29%276.74M | 23.17%985.14M | 42.17%774.94M | 34.08%466.71M | 8.02%253.21M |
| Staff behalf paid | -21.93%272.55M | -28.88%159.26M | 1.58%658.1M | 2.64%491.02M | 3.96%349.1M | 7.79%223.92M | 13.29%647.86M | 13.93%478.38M | 11.02%335.79M | 6.96%207.73M |
| All taxes paid | -29.07%85.49M | -36.67%45.23M | 4.69%185.81M | 14.97%151.15M | 36.35%120.53M | 68.16%71.43M | -11.13%177.49M | -18.02%131.46M | -25.46%88.4M | -41.15%42.48M |
| Cash paid relating to other operating activities | 0.88%200.03M | -43.32%153.82M | -8.78%338.08M | -19.59%309.79M | -30.90%198.29M | 42.04%271.39M | -15.33%370.61M | -6.46%385.27M | 25.67%286.97M | 34.25%191.07M |
| Cash outflows from operating activities | -12.31%992.62M | -29.16%597.48M | -0.51%2.17B | -6.21%1.66B | -3.89%1.13B | 21.46%843.48M | 8.56%2.18B | 15.15%1.77B | 18.08%1.18B | 7.98%694.47M |
| Net cash flows from operating activities | 32.80%-170.55M | 50.88%-101.24M | -552.44%-140.67M | -158.47%-244.01M | -152.10%-253.8M | -146.50%-206.09M | -52.25%31.09M | 8.68%-94.41M | 2.64%-100.68M | 46.00%-83.61M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -91.91%70M | -91.62%70M | 1.99%1.13B | 23.48%1.12B | 47.08%865.1M | 145.54%835M | -19.30%1.1B | -19.21%903M | -6.07%588.18M | -7.14%340.06M |
| Cash received from returns on investments | -89.85%199.11K | -89.85%199.11K | 12.23%8.17M | -44.15%3.71M | 39.07%1.96M | 148.87%1.96M | 6.51%7.28M | 18.84%6.64M | -67.90%1.41M | -64.06%788K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 625.75%1.86M | 2,914.36%228.93K | 5,320.69%4.29M | 4.83%272.38K | 8.19%256.5K | -73.06%7.59K | -74.76%79.08K | 20.75%259.84K | 1,290.59%237.1K | 76.19%28.19K |
| Cash received relating to other investing activities | ---- | ---- | -98.76%20.27K | --20.27K | --20.27K | ---- | --1.64M | ---- | ---- | ---- |
| Cash inflows from investing activities | -91.69%72.06M | -91.59%70.43M | 2.29%1.14B | 22.98%1.12B | 47.05%867.34M | 145.53%836.97M | -19.07%1.11B | -19.01%909.9M | -6.47%589.83M | -7.47%340.88M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 266.94%81.56M | 542.08%78.42M | -68.74%48.82M | -70.26%39.3M | -80.50%22.23M | -83.80%12.21M | -46.10%156.16M | -38.28%132.15M | -31.90%113.98M | 217.06%75.37M |
| Cash paid to acquire investments | -91.92%84.17M | -90.74%74.8M | -7.20%1.1B | 3.01%1.1B | 52.40%1.04B | 78.71%807.85M | -8.41%1.19B | -8.29%1.06B | -0.76%683.74M | 8.73%452.04M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --5.18M | 344.44%37.61M | 206.26%9.57M | ---- |
| Cash outflows from investing activities | -84.43%165.73M | -81.32%153.22M | -14.66%1.15B | -7.98%1.14B | 31.83%1.06B | 55.49%820.06M | -14.95%1.35B | -10.78%1.23B | -6.07%807.3M | 20.00%527.41M |
| Net cash flows from investing activities | 52.42%-93.67M | -589.60%-82.79M | 93.39%-15.84M | 95.06%-15.98M | 9.46%-196.88M | 109.07%16.91M | -11.32%-239.49M | -24.91%-323.61M | 4.97%-217.46M | -162.37%-186.53M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -9.39%407.73M | -33.79%297.95M | 121.67%704.92M | 116.98%690M | 172.73%450M | 246.11%450M | -47.44%318M | 58.92%318M | --165M | --130.02M |
| Cash inflows from financing activities | -9.39%407.73M | -33.79%297.95M | 121.67%704.92M | 116.98%690M | 172.73%450M | 246.11%450M | -47.44%318M | 58.92%318M | --165M | --130.02M |
| Borrowing repayment | 293.90%258.67M | 5,866.29%52.21M | 130.05%533.1M | 125.56%372.04M | -33.26%65.67M | -98.62%875K | -37.06%231.73M | -28.03%164.95M | 9.74%98.4M | -1.13%63.4M |
| Dividend interest payment | -26.45%82.37M | 33.13%8.67M | 42.48%144.13M | 41.14%134.17M | 45.07%111.98M | 44.45%6.51M | 11.01%101.16M | 10.14%95.06M | 14.20%77.19M | -15.82%4.51M |
| Cash payments relating to other financing activities | --91.44K | ---- | -95.92%237.49K | -99.11%54.61K | ---- | ---- | 1,063.65%5.82M | --6.12M | --436K | --136K |
| Cash outflows from financing activities | 92.02%341.13M | 723.90%60.88M | 100.01%677.47M | 90.24%506.26M | 0.92%177.65M | -89.14%7.39M | -26.33%338.71M | -15.65%266.12M | 11.93%176.03M | -2.07%68.05M |
| Net cash flows from financing activities | -75.55%66.6M | -46.44%237.07M | 232.55%27.45M | 254.18%183.74M | 2,569.16%272.35M | 614.29%442.61M | -114.26%-20.71M | 144.96%51.88M | 92.99%-11.03M | 189.18%61.97M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -235.98%-810.74K | 188.26%104.74K | 102.09%33.9K | 134.79%306.5K | 245.14%596.24K | 56.80%-118.68K | -200.93%-1.62M | -127.26%-880.91K | -29.42%-410.79K | -354.68%-274.7K |
| Net increase in cash and cash equivalents | -11.64%-198.43M | -79.02%53.15M | 44.08%-129.02M | 79.31%-75.95M | 46.07%-177.74M | 221.53%253.31M | -4,209.17%-230.73M | 23.26%-367.02M | 32.72%-329.58M | 29.41%-208.45M |
| Add:Begin period cash and cash equivalents | -16.34%660.74M | -16.34%660.74M | -22.61%789.76M | -22.61%789.76M | -22.61%789.76M | -22.61%789.76M | -0.52%1.02B | 9.04%1.02B | -0.52%1.02B | -0.52%1.02B |
| End period cash equivalent | -24.46%462.31M | -31.56%713.89M | -16.34%660.74M | 9.23%713.8M | -11.42%612.01M | 28.45%1.04B | -22.61%789.76M | 42.80%653.46M | 28.90%690.91M | 11.16%812.04M |
| 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 | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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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