CN Stock MarketDetailed Quotes
300901 Zhejiang Zoenn Design
- 14.86
- +2.48+20.03%
Market Closed Dec 13 15:00 CST
3.57BMarket Cap-124.87P/E (TTM)
14.86High12.81Low256.68KlotVolume13.30Open12.38Pre Close360.09MTurnover10.70%Turnover Ratio166.97P/E (Static)240.00MShares14.8752wk High3.60P/B3.57BFloat Cap4.8852wk Low14.86Limit Up240.00MShs Float49.65Historical High9.90Limit Down16.56%Amplitude4.88Historical Low0.15Dividend TTM14.03Avg Price137.46KlotAsk1.01%Div YieldTTM100Lot Size114.18KlotBid
Zhejiang Zoenn 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 | 17.09%309.31M | 18.02%208.18M | 88.71%146.48M | 26.47%674.78M | -31.70%264.18M | -30.17%176.4M | 14.67%77.62M | 11.02%533.56M | 21.16%386.79M | 18.25%252.62M |
| Refunds of taxes and levies | 57.33%39.38M | 45.31%24.92M | 65.40%10.57M | -31.98%41.07M | -52.67%25.03M | -47.12%17.15M | -55.64%6.39M | 8.74%60.38M | 12.93%52.87M | 9.43%32.42M |
| Cash received relating to other operating activities | -44.99%75.6M | -52.15%56.05M | -52.65%36.93M | 159.61%102.23M | 369.14%137.43M | 443.63%117.14M | 740.84%77.98M | 17.65%39.38M | 133.01%29.29M | 109.04%21.55M |
| Cash inflows from operating activities | -0.55%424.28M | -6.93%289.15M | 19.75%193.98M | 29.18%818.09M | -9.02%426.63M | 1.34%310.69M | 77.28%161.99M | 11.18%633.31M | 23.85%468.95M | 20.91%306.59M |
| Goods services cash paid | -1.92%343.58M | 5.51%210.09M | 32.89%184.07M | 53.06%691.38M | -5.51%350.29M | 0.02%199.13M | -0.90%138.51M | -12.29%451.69M | -0.46%370.72M | -5.72%199.09M |
| Staff behalf paid | 0.24%32.05M | 10.83%22.7M | 28.50%12.33M | -31.52%41.48M | -29.03%31.97M | -32.12%20.48M | -39.51%9.6M | 41.82%60.58M | 56.89%45.05M | 59.52%30.17M |
| All taxes paid | -27.96%12.18M | 0.48%11.14M | -54.27%2.79M | -25.14%19.29M | -21.07%16.91M | 20.57%11.08M | 69.73%6.11M | -2.63%25.77M | 4.64%21.42M | -30.19%9.19M |
| Cash paid relating to other operating activities | -3.97%74.15M | -0.05%37.15M | -32.37%9.39M | -59.74%49.33M | -27.43%77.22M | -51.74%37.16M | -53.24%13.88M | 252.75%122.56M | 571.71%106.4M | 650.45%77.01M |
| Cash outflows from operating activities | -3.03%461.95M | 4.94%281.07M | 24.08%208.58M | 21.33%801.49M | -12.36%476.39M | -15.09%267.85M | -11.02%168.1M | 6.73%660.6M | 24.26%543.59M | 24.44%315.45M |
| Net cash flows from operating activities | 24.29%-37.67M | -81.15%8.07M | -139.13%-14.6M | 160.83%16.6M | 33.33%-49.76M | 583.31%42.84M | 93.74%-6.11M | 44.69%-27.28M | -26.88%-74.63M | -11,464.08%-8.86M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --635.56K | ---- | ---- | ---- | ---- | ---- | ---- | -93.11%53.6M | -92.04%36.08M | -81.89%36.08M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 793.05%281.3K | 3,055.68%245.1K | 3,055.68%245.1K | ---- | 122.46%31.5K | -51.46%7.77K | -22.33%7.77K |
| Net cash received from disposal of subsidiaries and other business units | --25.94K | --25.94K | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 2,306,383.80%41.18M | 2,307,650.46%41.18M | --21.78M | ---- | --1.79K | --1.78K | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 16,848.36%41.84M | 16,591.00%41.21M | --21.88M | -99.48%281.3K | -99.32%246.89K | -99.32%246.89K | ---- | -93.11%53.63M | -92.03%36.09M | -81.89%36.09M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -18.17%93.77M | -21.02%76.01M | -20.55%53.4M | 122.18%179.21M | 196.37%114.59M | 317.48%96.24M | 419.51%67.21M | 7.65%80.66M | -29.01%38.67M | -39.77%23.05M |
| Cash paid to acquire investments | -99.69%10.03K | -99.60%10.03K | --10.03K | -94.54%4.16M | -95.70%3.27M | -96.72%2.5M | ---- | -81.39%76.12M | -79.06%76M | -57.78%76M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --894.48K | --1.79K | --3.09M | --454.8K |
| Cash outflows from investing activities | -20.44%93.78M | -23.01%76.02M | -21.58%53.41M | 16.96%183.37M | 0.10%117.87M | -0.78%98.73M | 106.78%68.11M | -67.60%156.78M | -71.79%117.75M | -54.41%99.51M |
| Net cash flows from investing activities | 55.84%-51.94M | 64.66%-34.81M | 53.70%-31.54M | -77.50%-183.09M | -44.04%-117.62M | -55.31%-98.49M | -610.23%-68.11M | -135.05%-103.15M | -329.22%-81.66M | -233.41%-63.42M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 796.23%7.87M | 770.33%4.93M | 372.76%1.01M | --30.14K | 68.87%878.13K | 183.23%566.47K | 6.83%213.67K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 796.23%7.87M | 770.33%4.93M | 372.76%1.01M | --30.14K | 68.87%878.13K | 183.23%566.47K | 6.83%213.67K |
| Cash from borrowing | --70.68M | --70.68M | --40.68M | --1.57M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | 85.52%22.22M | 85.52%22.22M | ---- | --11.98M | --11.98M | --11.98M | --11.98M | ---- | ---- | ---- |
| Cash inflows from financing activities | 449.42%92.91M | 615.21%92.91M | 238.73%40.68M | 2,339.27%21.42M | 2,885.20%16.91M | 5,979.63%12.99M | --12.01M | 68.87%878.13K | 183.23%566.47K | 6.83%213.67K |
| Borrowing repayment | --42.25M | --41.57M | --40M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 51.54%36.05M | 50.63%35.84M | --255.11K | 97.75%23.79M | 98.26%23.79M | 98.26%23.79M | ---- | 0.26%12.03M | 0.00%12M | 0.00%12M |
| Cash payments relating to other financing activities | 49.03%26.74M | 197.52%26.71M | -78.46%1.23M | -49.35%17.92M | 17.74%17.94M | --8.98M | --5.71M | --35.37M | --15.24M | ---- |
| Cash outflows from financing activities | 151.71%105.04M | 217.73%104.12M | 626.04%41.49M | -12.01%41.71M | 53.22%41.73M | 173.08%32.77M | --5.71M | 294.99%47.4M | 126.98%27.24M | 0.00%12M |
| Net cash flows from financing activities | 51.12%-12.13M | 43.32%-11.21M | -112.77%-803.73K | 56.39%-20.29M | 6.93%-24.82M | -67.81%-19.78M | --6.3M | -305.23%-46.52M | -126.02%-26.67M | 0.12%-11.79M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -131.15%-1.33M | -72.69%1.9M | 111.30%358.05K | -85.52%4.42M | -68.82%4.26M | -17.61%6.94M | -56.99%-3.17M | 793.57%30.51M | 1,838.41%13.67M | 739.77%8.43M |
| Net increase in cash and cash equivalents | 45.16%-103.07M | 47.36%-36.05M | 34.47%-46.58M | -24.53%-182.36M | -11.01%-187.93M | 9.46%-68.48M | 34.87%-71.09M | -163.92%-146.44M | -373.11%-169.29M | -135.93%-75.64M |
| Add:Begin period cash and cash equivalents | -35.40%332.81M | -35.40%332.81M | -35.40%332.81M | -22.13%515.17M | -22.13%515.17M | -22.13%515.17M | -22.13%515.17M | 52.96%661.61M | 52.96%661.61M | 52.96%661.61M |
| End period cash equivalent | -29.79%229.74M | -33.56%296.76M | -35.55%286.23M | -35.40%332.81M | -33.53%327.24M | -23.77%446.69M | -19.62%444.09M | -22.13%515.17M | 24.09%492.32M | 46.32%585.98M |
| 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.
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