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CN Stock MarketDetailed Quotes
300913 Zhejiang Zhaolong Interconnect Technology
- 68.62
- -3.04-4.24%
Market Closed Dec 27 15:00 CST
17.81BMarket Cap151.15P/E (TTM)
70.05High66.20Low287.78KlotVolume70.00Open71.66Pre Close1.96BTurnover13.56%Turnover Ratio181.53P/E (Static)259.56MShares71.6652wk High15.45P/B14.56BFloat Cap17.3652wk Low85.99Limit Up212.26MShs Float71.66Historical High57.33Limit Down5.37%Amplitude8.81Historical Low0.12Dividend TTM67.99Avg Price140.98KlotAsk0.17%Div YieldTTM100Lot Size122.78KlotBid
Zhejiang Zhaolong Interconnect Technology 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 | 19.74%1.35B | 3.89%788.19M | 14.04%397.46M | -1.30%1.6B | -9.49%1.13B | -2.75%758.68M | -12.11%348.52M | 10.56%1.62B | 15.36%1.25B | 11.48%780.11M |
| Refunds of taxes and levies | 30.28%81.67M | 28.37%52M | 17.39%24.23M | -10.18%86.78M | -21.06%62.69M | -31.35%40.51M | -26.23%20.64M | 3.04%96.62M | 4.55%79.41M | 24.49%59.01M |
| Cash received relating to other operating activities | -42.98%37.65M | -51.35%25.83M | 447.84%10.26M | 217.74%89.63M | 179.69%66.02M | 141.92%53.08M | 27.81%1.87M | -2.87%28.21M | 76.63%23.6M | 118.99%21.94M |
| Cash inflows from operating activities | 16.97%1.47B | 1.61%866.02M | 16.42%431.95M | 1.76%1.77B | -6.86%1.26B | -1.02%852.27M | -12.90%371.03M | 9.87%1.74B | 15.36%1.35B | 13.71%861.06M |
| Goods services cash paid | 15.86%1.22B | 16.01%770.84M | 18.49%375M | 6.25%1.44B | -0.06%1.05B | -9.73%664.47M | -9.12%316.5M | 2.72%1.35B | 7.85%1.05B | 12.34%736.05M |
| Staff behalf paid | 16.51%138.08M | 15.51%92.1M | 11.13%51.32M | 4.80%155.5M | 9.93%118.52M | 3.98%79.73M | 12.30%46.18M | 15.81%148.37M | 14.04%107.81M | 20.63%76.68M |
| All taxes paid | 168.84%19.98M | 431.04%19.46M | 214.78%9.62M | -61.23%9.55M | -52.92%7.43M | -73.92%3.66M | -61.75%3.06M | 121.47%24.63M | 65.21%15.79M | 62.35%14.05M |
| Cash paid relating to other operating activities | -37.31%27.17M | -51.36%16.99M | 231.96%13.32M | 11.48%48.97M | -6.01%43.34M | 1.27%34.93M | -26.35%4.01M | -14.39%43.93M | -7.46%46.11M | -22.03%34.5M |
| Cash outflows from operating activities | 14.97%1.4B | 14.89%899.39M | 21.50%449.26M | 5.20%1.65B | -0.09%1.22B | -9.11%782.8M | -8.21%369.74M | 4.13%1.57B | 8.18%1.22B | 11.61%861.28M |
| Net cash flows from operating activities | 84.59%66.74M | -148.03%-33.37M | -1,447.80%-17.3M | -29.29%122.88M | -71.70%36.15M | 31,909.85%69.47M | -94.45%1.28M | 118.74%173.77M | 216.17%127.73M | 98.49%-218.4K |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 20.00%36M | ---- | ---- | -77.54%31M | -72.22%30M | -72.22%30M | -40.00%30M | -57.14%138M | -55.37%108M | -23.94%108M |
| Cash received from returns on investments | 2.69%229.5K | ---- | ---- | -75.81%233.48K | --223.48K | -69.62%223.48K | -55.00%223.48K | -66.64%965.23K | ---- | 50.86%735.53K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -35.00%146.7K | -76.52%62K | -47.75%8K | 1,002.20%234.92K | 572.91%225.69K | --264.03K | --15.31K | -99.15%21.31K | -97.69%33.54K | ---- |
| Cash inflows from investing activities | 19.47%36.38M | -99.80%62K | -99.97%8K | -77.36%31.47M | -71.82%30.45M | -71.96%30.49M | -40.12%30.24M | -57.55%138.99M | -55.99%108.03M | -24.14%108.74M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 75.26%79.95M | 45.17%37.93M | -14.46%14.54M | -34.34%75.54M | -42.63%45.61M | -54.01%26.13M | -41.12%17M | -22.86%115.06M | -31.99%79.51M | -11.93%56.81M |
| Cash paid to acquire investments | --36M | --36M | ---- | ---- | ---- | ---- | ---- | -68.28%118M | -72.67%88M | -76.03%58M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.35M | --420K | ---- |
| Cash outflows from investing activities | 154.19%115.95M | 182.96%73.93M | -14.46%14.54M | -68.18%75.54M | -72.84%45.61M | -77.24%26.13M | -74.58%17M | -54.45%237.41M | -61.74%167.93M | -62.54%114.81M |
| Net cash flows from investing activities | -424.69%-79.57M | -1,793.94%-73.87M | -209.74%-14.53M | 55.22%-44.07M | 74.68%-15.16M | 171.76%4.36M | 180.87%13.24M | 49.21%-98.42M | 69.03%-59.9M | 96.28%-6.08M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 48.02%7.32M | ---- | ---- | --4.95M | --4.95M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 48.02%7.32M | ---- | ---- | --4.95M | --4.95M | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 53.27%30.98M | 57.12%30.98M | ---- | 26.92%20.21M | 26.92%20.21M | 23.81%19.72M | ---- | 4.43%15.93M | 6.86%15.93M | 7,742.43%15.93M |
| Cash payments relating to other financing activities | 702.76%5.85M | 468.87%3.66M | 216.82%1.68M | 95.82%1.32M | 70.94%729.23K | 139.35%642.59K | 1,037.53%531.11K | -86.32%676.42K | -90.43%426.6K | -93.98%268.47K |
| Cash outflows from financing activities | 75.89%36.83M | 70.12%34.64M | 216.82%1.68M | 29.73%21.54M | 28.07%20.94M | 25.73%20.36M | 1,037.53%531.11K | -78.41%16.6M | -75.62%16.35M | -60.66%16.19M |
| Net cash flows from financing activities | -84.51%-29.51M | -70.12%-34.64M | -216.82%-1.68M | 0.07%-16.59M | 2.18%-15.99M | -25.73%-20.36M | -1,037.53%-531.11K | 78.41%-16.6M | 75.62%-16.35M | 60.66%-16.19M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -11.36%7.09M | -4.76%7.07M | 357.05%2.93M | 41.87%8.74M | 5.71%8M | 112.70%7.43M | -1,518.84%-1.14M | 612.65%6.16M | 131,277.62%7.57M | 1,689.41%3.49M |
| Net increase in cash and cash equivalents | -371.20%-35.25M | -321.34%-134.8M | -337.97%-30.59M | 9.32%70.95M | -77.99%13M | 420.59%60.9M | 93.24%12.85M | 133.73%64.9M | 126.83%59.05M | 91.33%-19M |
| Add:Begin period cash and cash equivalents | 38.71%254.26M | 38.71%254.26M | 38.71%254.26M | 54.82%183.31M | 54.82%183.31M | 54.82%183.31M | 54.82%183.31M | -61.91%118.41M | -61.91%118.41M | -61.91%118.41M |
| End period cash equivalent | 11.57%219.01M | -51.08%119.46M | 14.02%223.67M | 38.71%254.26M | 10.62%196.31M | 145.66%244.21M | 56.86%196.16M | 54.82%183.31M | 95.58%177.46M | 8.26%99.41M |
| 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.