CN Stock MarketDetailed Quotes
300817 Zhejiang Sf Oilless Bearing Co.,Ltd.
- 11.55
- +0.28+2.48%
Trading Sep 27 14:11 CST
2.52BMarket Cap39.29P/E (TTM)
11.91High11.11Low184.06KlotVolume11.22Open11.27Pre Close210.19MTurnover14.82%Turnover Ratio43.26P/E (Static)218.30MShares14.0452wk High2.51P/B1.43BFloat Cap6.0852wk Low13.52Limit Up124.21MShs Float21.68Historical High9.02Limit Down7.10%Amplitude6.08Historical Low0.20Dividend TTM11.42Avg Price91.58KlotAsk1.73%Div YieldTTM100Lot Size88.81KlotBid
Zhejiang Sf Oilless Bearing Co.,Ltd. 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 | -10.72%305.22M | -1.30%159.57M | -10.53%667.48M | -9.00%509.02M | -7.67%341.87M | -17.14%161.68M | -6.20%746.06M | -0.27%559.33M | 2.59%370.26M | 18.92%195.12M |
| Refunds of taxes and levies | -40.35%5.4M | -13.90%2.06M | -6.92%13.19M | 23.04%12.23M | 30.53%9.06M | -19.65%2.39M | 6.56%14.17M | 30.28%9.94M | 57.00%6.94M | 533.60%2.97M |
| Cash received relating to other operating activities | -35.08%4.26M | -20.74%1.91M | 219.64%30.02M | -5.98%9.35M | 1.96%6.56M | 32.25%2.4M | -27.89%9.39M | 38.99%9.94M | 420.82%6.44M | 17.06%1.82M |
| Cash inflows from operating activities | -11.92%314.88M | -1.76%163.53M | -7.66%710.7M | -8.39%530.59M | -6.81%357.5M | -16.73%166.47M | -6.34%769.63M | 0.63%579.21M | 4.66%383.64M | 20.35%199.91M |
| Goods services cash paid | -4.60%195.81M | 24.65%123.56M | -6.85%378.81M | -5.17%290.92M | -3.57%205.26M | -17.07%99.13M | -24.15%406.65M | -23.10%306.76M | -23.45%212.87M | -22.09%119.53M |
| Staff behalf paid | 2.31%88.11M | 1.91%51.97M | 5.99%154.66M | 6.71%120.21M | 3.75%86.12M | -5.17%51M | -6.82%145.92M | -2.30%112.65M | 2.09%83M | 15.02%53.78M |
| All taxes paid | 58.56%16.54M | 83.96%9.49M | -30.71%19.47M | -23.86%15.97M | -30.42%10.43M | -36.62%5.16M | -12.19%28.1M | -18.94%20.97M | -21.98%14.99M | -7.45%8.14M |
| Cash paid relating to other operating activities | -17.65%18.17M | -15.80%8.73M | 40.67%44.44M | 8.25%33.17M | 29.06%22.06M | 27.92%10.37M | -21.15%31.59M | 0.97%30.64M | 4.89%17.09M | -7.44%8.11M |
| Cash outflows from operating activities | -1.62%318.63M | 16.96%193.75M | -2.43%597.39M | -2.28%460.27M | -1.24%323.87M | -12.61%165.66M | -19.95%612.27M | -17.43%471.03M | -16.95%327.95M | -12.94%189.55M |
| Net cash flows from operating activities | -111.15%-3.75M | -3,819.41%-30.22M | -27.99%113.31M | -34.99%70.33M | -39.62%33.62M | -92.15%812.42K | 176.56%157.36M | 1,990.12%108.18M | 296.61%55.68M | 120.05%10.35M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --10.13M | ---- | ---- | ---- | ---- | -99.89%34.46K | -95.70%30.21M | -94.47%30.21M | -92.13%30.21M | -87.34%30.21M |
| Cash received from returns on investments | ---- | ---- | ---- | --10.83M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -21.32%367.03K | -34.25%301.41K | -7.80%654.08K | 0.90%608.86K | 17.85%466.5K | 182.70%458.4K | -77.43%709.38K | -72.07%603.45K | -27.51%395.85K | 43.12%162.15K |
| Cash received relating to other investing activities | --2M | ---- | ---- | ---- | ---- | ---- | --3M | ---- | ---- | ---- |
| Cash inflows from investing activities | 2,579.96%12.5M | -38.85%301.41K | -98.07%654.08K | -62.87%11.44M | -98.48%466.5K | -98.38%492.86K | -95.19%33.92M | -94.39%30.82M | -92.04%30.61M | -87.28%30.38M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -40.26%26.49M | -42.26%15.4M | -43.49%76.95M | -43.48%60.75M | -9.29%44.34M | 16.56%26.68M | 16.87%136.17M | 19.06%107.48M | -10.77%48.89M | -21.08%22.89M |
| Cash paid to acquire investments | -2.75%20.85M | ---- | 4,119.16%100.42K | --21.44M | --21.44M | --21.44M | -100.00%2.38K | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --18.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --10M | 0.00%2M | --2.1M | --2.1M | ---- | -33.33%2M | ---- | ---- | ---- |
| Cash outflows from investing activities | -30.26%47.34M | -47.20%25.4M | -29.42%97.52M | -21.58%84.29M | 38.86%67.88M | 110.23%48.12M | -79.57%138.17M | -81.05%107.48M | -88.54%48.89M | -75.64%22.89M |
| Net cash flows from investing activities | 48.32%-34.84M | 47.29%-25.1M | 7.08%-96.87M | 4.98%-72.85M | -268.83%-67.42M | -736.11%-47.63M | -455.21%-104.25M | -317.48%-76.67M | 56.77%-18.28M | -94.83%7.49M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | --2.8M | --2.8M | --2.8M | --2.8M | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --2.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -4.43%96.53M | -70.45%13M | -7.10%146.79M | 7.37%102M | 44.29%101M | -12.00%44M | 43.64%158M | -13.64%95M | -22.22%70M | -37.50%50M |
| Cash received relating to other financing activities | ---- | ---- | -52.50%1.9M | --1.96M | --1.96M | ---- | -20.00%4M | ---- | ---- | ---- |
| Cash inflows from financing activities | -8.73%96.53M | -72.22%13M | -6.49%151.49M | 12.38%106.76M | 51.09%105.76M | -6.40%46.8M | 40.87%162M | -17.39%95M | -26.32%70M | -41.18%50M |
| Borrowing repayment | 61.19%108M | 111.76%36M | -42.33%94M | -3.15%92.01M | 34.00%67M | -57.50%17M | 262.22%163M | 171.43%95M | 400.00%50M | --40M |
| Dividend interest payment | 18.55%45.48M | -14.13%764.14K | 15.94%40.23M | 48.52%50.19M | 26.33%38.36M | -0.06%889.87K | 19.26%34.69M | 19.03%33.79M | 20.72%30.37M | 38.62%890.39K |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | --600K | --600K | --600K | ---- |
| Cash payments relating to other financing activities | -89.91%1.6M | -89.95%1.58M | 110.02%18.26M | 144.08%17.73M | 8,427.81%15.86M | 16,927.31%15.75M | 54.53%8.69M | 45.25%7.26M | -96.28%186.03K | -98.22%92.5K |
| Cash outflows from financing activities | 27.92%155.08M | 13.99%38.35M | -26.12%152.49M | 17.54%159.92M | 50.49%121.23M | -17.92%33.64M | 158.90%206.39M | 98.94%136.06M | 100.61%80.55M | 601.72%40.98M |
| Net cash flows from financing activities | -278.56%-58.55M | -292.61%-25.35M | 97.74%-1M | -29.49%-53.16M | -46.56%-15.47M | 45.94%13.16M | -225.82%-44.39M | -188.08%-41.06M | -119.24%-10.55M | -88.61%9.02M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -107.94%-92.02K | -37.02%-229.06K | -54.20%1.21M | -67.67%422.31K | 551.24%1.16M | 68.70%-167.17K | 247.82%2.65M | 1,040.63%1.31M | 467.30%178.01K | -121.79%-534.1K |
| Net increase in cash and cash equivalents | -102.14%-97.23M | -139.19%-80.9M | 46.43%16.66M | -571.24%-55.26M | -277.95%-48.1M | -228.49%-33.82M | -90.50%11.38M | -124.74%-8.23M | 270.98%27.03M | -84.70%26.32M |
| Add:Begin period cash and cash equivalents | 8.05%210.44M | 8.05%210.44M | 6.24%193.78M | 6.77%194.76M | 6.77%194.76M | 6.77%194.76M | 191.04%182.41M | 191.04%182.41M | 191.04%182.41M | 191.04%182.41M |
| End period cash equivalent | -22.80%113.21M | -19.51%129.55M | 8.60%210.44M | -19.91%139.49M | -29.98%146.66M | -22.90%160.94M | 6.24%193.78M | 81.51%174.17M | 346.90%209.44M | -11.07%208.73M |
| 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.
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