CN Stock MarketDetailed Quotes
300911 Zhejiang Entive Smart Kitchen Appliance
- 26.94
- +0.69+2.63%
Market Closed Nov 25 15:00 CST
3.73BMarket Cap-528235P/E (TTM)
27.64High26.21Low41.12KlotVolume26.26Open26.25Pre Close110.72MTurnover3.18%Turnover Ratio20.84P/E (Static)138.46MShares29.7152wk High2.87P/B3.48BFloat Cap15.9252wk Low31.50Limit Up129.23MShs Float65.13Historical High21.00Limit Down5.45%Amplitude15.92Historical Low0.77Dividend TTM26.93Avg Price18.01KlotAsk2.86%Div YieldTTM100Lot Size21.15KlotBid
Zhejiang Entive Smart Kitchen Appliance 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 | -63.24%353.03M | -65.34%216.39M | -60.56%103.22M | -9.74%1.29B | -8.30%960.47M | -3.84%624.26M | -10.59%261.7M | 7.71%1.43B | 18.15%1.05B | 18.89%649.2M |
| Refunds of taxes and levies | ---- | ---- | ---- | -82.26%912.6K | -82.25%914.16K | -89.60%304.47K | ---- | --5.14M | 4,074,534.67%5.15M | --2.93M |
| Cash received relating to other operating activities | 49.43%39.09M | 24.48%23.29M | 104.82%15.24M | -14.80%58.62M | -24.17%26.16M | -2.85%18.71M | -56.90%7.44M | 72.47%68.81M | 4.35%34.5M | 37.78%19.26M |
| Cash inflows from operating activities | -60.29%392.12M | -62.74%239.68M | -55.98%118.46M | -10.22%1.35B | -9.15%987.54M | -4.19%643.27M | -13.17%269.14M | 9.98%1.5B | 18.22%1.09B | 19.88%671.39M |
| Goods services cash paid | -68.00%135.43M | -74.21%84.01M | -83.87%18.69M | -18.11%626.19M | -8.18%423.26M | -12.23%325.75M | -45.66%115.88M | 29.09%764.69M | 18.69%460.96M | 52.85%371.13M |
| Staff behalf paid | -11.67%130.11M | -6.58%90.62M | 12.39%50.02M | -3.75%200.06M | -2.80%147.29M | -3.22%97M | -18.31%44.51M | 17.70%207.86M | 35.68%151.54M | 46.12%100.23M |
| All taxes paid | -58.34%41.1M | -48.83%31.03M | 43.78%21.23M | -13.14%111.37M | -11.06%98.66M | -22.83%60.64M | -71.91%14.77M | 6.97%128.22M | 17.06%110.93M | 36.42%78.59M |
| Cash paid relating to other operating activities | -33.32%91.59M | -23.18%65.22M | -54.43%28.14M | 9.42%256.64M | -48.00%137.36M | -15.94%84.89M | -0.92%61.76M | 20.29%234.55M | 83.48%264.13M | 21.10%100.99M |
| Cash outflows from operating activities | -50.63%398.23M | -52.33%270.88M | -50.16%118.09M | -10.56%1.19B | -18.33%806.57M | -12.70%568.28M | -38.09%236.92M | 23.21%1.34B | 33.67%987.56M | 43.88%650.94M |
| Net cash flows from operating activities | -103.37%-6.1M | -141.60%-31.2M | -98.84%375.1K | -7.42%152.18M | 81.98%180.97M | 266.78%74.99M | 144.32%32.22M | -41.25%164.38M | -44.97%99.45M | -81.00%20.45M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -46.43%300M | ---- | ---- | -15.57%560M | 99.83%560M | -57.18%120M | -80.00%30M | -21.95%663.24M | -62.25%280.24M | 84.69%280.24M |
| Cash received from returns on investments | -95.37%591.25K | -85.36%219.7K | ---- | -19.46%12.76M | 70.51%12.76M | -79.95%1.5M | -99.76%13.69K | -20.76%15.84M | -32.83%7.48M | 3,683.64%7.48M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -88.93%49.13K | -83.39%37.61K | -88.56%24.81K | -87.31%24.19K | 305.53%443.8K | 2,516.32%226.42K | 2,611.45%216.92K |
| Cash inflows from investing activities | -47.52%300.59M | -99.82%219.7K | ---- | -15.70%572.81M | 98.93%572.79M | -57.79%121.53M | -80.74%30.04M | -21.88%679.52M | -61.79%287.94M | 89.51%287.93M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -74.34%22.91M | -64.77%21.64M | -88.79%3.45M | -56.13%143.98M | -49.53%89.29M | -47.61%61.43M | -53.01%30.78M | 388.58%328.21M | 466.51%176.91M | 517.35%117.25M |
| Cash paid to acquire investments | 0.00%560M | -53.57%260M | -52.83%250M | 46.21%560M | 52.59%560M | 60.00%560M | --530M | -58.82%383M | -58.76%367M | -52.70%350M |
| Cash outflows from investing activities | -10.22%582.91M | -54.68%281.64M | -54.80%253.45M | -1.02%703.98M | 19.37%649.29M | 33.00%621.43M | 756.21%560.78M | -28.68%711.21M | -40.96%543.91M | -38.44%467.25M |
| Net cash flows from investing activities | -269.09%-282.32M | 43.71%-281.42M | 52.25%-253.45M | -313.95%-131.18M | 70.12%-76.49M | -178.78%-499.9M | -686.65%-530.74M | 75.11%-31.69M | -52.59%-255.97M | 70.46%-179.32M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --517.85M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | --517.85M | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 65.66%105.49M | 65.10%105.49M | ---- | -0.64%64.44M | -1.22%63.68M | -0.89%63.89M | ---- | 21.60%64.86M | 20.88%64.47M | 20.88%64.47M |
| Cash payments relating to other financing activities | 713.39%51.9M | --42.28M | --38.05M | 7.61%24.14M | 136.25%6.38M | --0 | ---- | 503.47%22.44M | --2.7M | --2.7M |
| Cash outflows from financing activities | 124.65%157.39M | 131.27%147.77M | --38.05M | 1.48%88.58M | 4.30%70.06M | -4.87%63.89M | ---- | 53.01%87.29M | 25.94%67.17M | 25.94%67.17M |
| Net cash flows from financing activities | -124.65%-157.39M | -131.27%-147.77M | ---38.05M | 591.76%429.27M | -4.30%-70.06M | 4.87%-63.89M | ---- | -512.92%-87.29M | -27.74%-67.17M | -25.94%-67.17M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -39.90%50.26K | -50.28%50.26K | 114.00%4.67K | -73.83%43.35K | -67.73%83.62K | -21.74%101.09K | -215.24%-33.36K | 167.04%165.65K | 235.69%259.14K | 165.35%129.18K |
| Net increase in cash and cash equivalents | -1,391.99%-445.77M | 5.81%-460.33M | 41.61%-291.12M | 888.26%450.31M | 115.44%34.5M | -116.32%-488.7M | -2,907.67%-498.55M | -66.98%45.57M | -461.30%-223.43M | 59.15%-225.91M |
| Add:Begin period cash and cash equivalents | 45.19%1.45B | 45.19%1.45B | 45.17%1.45B | 4.79%996.58M | 4.79%996.58M | 4.79%996.58M | 3.69%996.58M | 16.97%951.02M | 16.97%951.02M | 16.97%951.02M |
| End period cash equivalent | -2.91%1B | 94.25%986.56M | 132.05%1.16B | 45.19%1.45B | 41.71%1.03B | -29.96%507.88M | -49.12%498.03M | 4.79%996.58M | -5.90%727.59M | 178.81%725.1M |
| 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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