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CN Stock MarketDetailed Quotes
300953 Ningbo Zhenyu Technology
- 78.27
- -0.73-0.92%
Market Closed Dec 13 15:00 CST
8.21BMarket Cap51.22P/E (TTM)
79.50High76.22Low38.31KlotVolume78.80Open79.00Pre Close298.69MTurnover5.46%Turnover Ratio191.84P/E (Static)104.92MShares83.0052wk High3.25P/B5.49BFloat Cap29.7952wk Low94.80Limit Up70.12MShs Float167.87Historical High63.20Limit Down4.15%Amplitude29.79Historical Low0.04Dividend TTM77.96Avg Price20.10KlotAsk0.06%Div YieldTTM100Lot Size14.89KlotBid
Ningbo Zhenyu 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 | 18.32%3.23B | 19.58%1.91B | 66.16%1.05B | -20.57%3.24B | 9.90%2.73B | -7.03%1.6B | -29.44%633.35M | 168.83%4.08B | 171.37%2.48B | 219.76%1.72B |
| Refunds of taxes and levies | -65.65%44.23M | -61.12%40.96M | 720.26%24.07M | 768.35%194.22M | 1,977.92%128.77M | 1,866.87%105.35M | 6.89%2.93M | 262.14%22.37M | 21.22%6.2M | 85.16%5.36M |
| Cash received relating to other operating activities | -23.20%85.09M | -52.06%40.27M | -34.31%32.15M | 137.69%171.96M | 370.85%110.79M | 748.48%83.99M | 645.75%48.95M | 43.55%72.35M | 34.41%23.53M | 24.63%9.9M |
| Cash inflows from operating activities | 13.12%3.36B | 11.45%1.99B | 61.79%1.11B | -13.60%3.61B | 18.13%2.97B | 3.08%1.79B | -24.45%685.23M | 165.18%4.17B | 167.99%2.51B | 216.22%1.73B |
| Goods services cash paid | 21.52%2.78B | 6.28%1.66B | 47.93%939.9M | -29.02%2.76B | 11.99%2.29B | 14.06%1.56B | -14.79%635.38M | 234.14%3.89B | 220.56%2.05B | 265.56%1.37B |
| Staff behalf paid | -4.43%727.82M | 3.43%516.09M | 9.20%253.22M | 7.96%1.1B | 13.55%761.57M | 18.48%499M | -0.00%231.9M | 91.35%1.02B | 84.66%670.67M | 78.27%421.17M |
| All taxes paid | 17.59%137.22M | 36.51%92.44M | 57.94%52.44M | 37.69%188.98M | 61.29%116.7M | 59.43%67.72M | 43.01%33.2M | 75.60%137.25M | 81.77%72.35M | 50.45%42.47M |
| Cash paid relating to other operating activities | -4.58%127.62M | 21.73%88.1M | 121.68%63.44M | -8.56%112.39M | -14.31%133.76M | -46.55%72.37M | 11.37%28.62M | 8.12%122.91M | 74.33%156.09M | 62.58%135.41M |
| Cash outflows from operating activities | 14.34%3.78B | 7.07%2.35B | 40.89%1.31B | -19.46%4.16B | 12.16%3.3B | 11.81%2.2B | -9.48%929.1M | 173.67%5.17B | 160.43%2.94B | 172.37%1.96B |
| Net cash flows from operating activities | -25.10%-418.76M | 11.94%-362.07M | 17.83%-200.39M | 44.01%-558.5M | 22.53%-334.73M | -76.85%-411.17M | -104.09%-243.87M | -215.98%-997.49M | -123.75%-432.09M | -33.96%-232.5M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 32.88%2.09B | 40.50%1.29B | 139.19%708M | 344.20%1.82B | 426.81%1.57B | 573.04%916M | 1,309.53%296M | 93.65%408.6M | 496.20%298.1M | --136.1M |
| Cash received from returns on investments | 95.58%3.94M | 80.75%2.82M | 105.25%1.24M | 35.54%2.52M | 102.60%2.02M | 103.23%1.56M | 333.63%602.82K | 527.84%1.86M | 17,843.54%994.78K | --768.01K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,509.64%15.66M | 12,313.30%12.55M | ---- | -76.64%982.65K | -67.96%972.65K | -85.19%101.1K | -92.98%11.1K | 92.65%4.21M | 117.17%3.04M | 92.95%682.57K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.04M | ---- |
| Cash inflows from investing activities | 33.87%2.11B | 41.92%1.3B | 139.11%709.24M | 338.54%1.82B | 415.58%1.57B | 567.15%917.66M | 1,292.74%296.61M | 94.24%414.67M | 493.68%305.17M | 38,782.06%137.55M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -57.04%251.01M | -52.96%183.28M | -36.70%101.76M | -22.00%703.81M | -32.27%584.29M | -14.57%389.64M | -17.47%160.76M | 106.43%902.35M | 142.45%862.61M | 91.59%456.1M |
| Cash paid to acquire investments | 41.02%2.21B | 14.19%1.05B | 68.58%499M | 434.21%2.12B | 335.99%1.57B | 395.91%916M | 2,860.00%296M | 79.10%397.6M | 247.92%360.1M | --184.71M |
| Cash outflows from investing activities | 14.42%2.47B | -5.85%1.23B | 31.53%600.76M | 117.53%2.83B | 76.19%2.15B | 103.75%1.31B | 123.03%456.76M | 97.22%1.3B | 166.21%1.22B | 169.17%640.81M |
| Net cash flows from investing activities | 38.26%-358.65M | 118.84%73.1M | 167.74%108.48M | -14.01%-1.01B | 36.69%-580.88M | 22.91%-387.98M | 12.73%-160.15M | -98.65%-885.28M | -124.95%-917.54M | -111.71%-503.26M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.19%793.6M | ---- | ---- |
| Cash from borrowing | 0.98%2.86B | 7.17%2.17B | 36.92%1.37B | 45.36%4.72B | 3.60%2.83B | 18.06%2.02B | 5.99%997.28M | 157.61%3.25B | 250.63%2.73B | 309.39%1.71B |
| Cash received relating to other financing activities | -15.32%632.2M | -73.66%109.98M | -58.90%45.81M | -30.91%752.99M | --746.57M | -23.88%417.46M | -55.05%111.46M | 86.08%1.09B | ---- | 285.73%548.44M |
| Cash inflows from financing activities | -2.42%3.49B | -6.67%2.28B | 27.29%1.41B | 6.70%5.48B | 30.94%3.58B | 7.88%2.44B | -6.74%1.11B | 107.32%5.13B | 59.80%2.73B | 90.04%2.26B |
| Borrowing repayment | 8.57%2.05B | 9.83%1.26B | 38.43%841.67M | 74.54%2.85B | 86.77%1.89B | 54.88%1.15B | 45.46%608.01M | 121.43%1.63B | 63.33%1.01B | 127.40%743.6M |
| Dividend interest payment | 17.60%101.8M | 11.13%69.25M | 28.81%35.63M | 27.46%111.51M | 26.95%86.57M | 18.75%62.31M | 103.87%27.66M | 112.86%87.49M | 96.60%68.19M | 100.57%52.47M |
| Cash payments relating to other financing activities | 3.02%848.33M | 82.10%744.15M | 642.76%432.51M | -53.25%626.09M | 241.38%823.43M | -42.76%408.65M | -83.38%58.23M | 79.15%1.34B | -35.04%241.21M | 233.26%713.92M |
| Cash outflows from financing activities | 7.22%3B | 28.08%2.08B | 88.76%1.31B | 17.28%3.59B | 111.90%2.8B | 7.46%1.62B | -11.26%693.89M | 100.49%3.06B | 28.84%1.32B | 166.13%1.51B |
| Net cash flows from financing activities | -37.23%486.86M | -75.86%196.78M | -75.54%101.48M | -8.92%1.89B | -44.97%775.67M | 8.73%815.11M | 1.93%414.85M | 118.28%2.07B | 106.26%1.41B | 20.59%749.68M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 598.21%1.51M | 8,522.95%1.31M | 210.61%594.88K | -96.53%113.54K | -93.90%216.5K | -99.51%15.24K | -161.54%-537.84K | 655.58%3.27M | 8,165.15%3.55M | 862.48%3.12M |
| Net increase in cash and cash equivalents | -106.86%-289.04M | -668.91%-90.88M | -1.30%10.16M | 65.50%320.75M | -320.43%-139.73M | -6.28%15.97M | -90.08%10.29M | 3.14%193.8M | -22.98%63.39M | -91.91%17.04M |
| Add:Begin period cash and cash equivalents | 76.10%742.2M | 76.10%742.2M | 76.10%742.2M | 85.13%421.46M | 85.13%421.46M | 85.13%421.46M | 85.13%421.46M | 472.71%227.65M | 472.71%227.65M | 472.71%227.65M |
| End period cash equivalent | 60.85%453.17M | 48.90%651.32M | 74.26%752.36M | 76.10%742.2M | -3.20%281.73M | 78.76%437.43M | 30.26%431.75M | 85.13%421.46M | 138.45%291.04M | -2.31%244.7M |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.
