CN Stock MarketDetailed Quotes
300985 Changchun Zhiyuan New Energy Equipment
- 15.76
- +0.03+0.19%
Market Closed Aug 19 15:00 CST
2.94BMarket Cap25.96P/E (TTM)
16.17High15.48Low38.25KlotVolume15.49Open15.73Pre Close60.81MTurnover2.05%Turnover Ratio52.19P/E (Static)186.51MShares31.1852wk High2.46P/B2.94BFloat Cap14.0152wk Low18.88Limit Up186.51MShs Float43.67Historical High12.58Limit Down4.39%Amplitude14.01Historical Low0.29Dividend TTM15.90Avg Price18.06KlotAsk1.81%Div YieldTTM100Lot Size19.38KlotBid
Changchun Zhiyuan New Energy Equipment Key Stats
All
YOY
| (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 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 107.86%38.93M | 706.34%1.48B | 598.91%795.98M | 71.45%146.74M | -72.27%18.73M | -52.42%183.79M | -56.94%113.89M | -59.50%85.59M | -38.31%67.54M | -58.39%386.27M |
| Refunds of taxes and levies | -99.51%1.05K | -20.45%7.85M | 5.33%7.85M | 11.74%7.85M | --215.74K | 161.50%9.87M | 25.80%7.45M | 30.46%7.03M | ---- | --3.77M |
| Cash received relating to other operating activities | -98.64%239.95K | 48.93%48.54M | 653.55%658.94M | -16.69%50.53M | -36.25%17.58M | 61.74%32.59M | 330.66%87.44M | 1,203.66%60.66M | 79.43%27.58M | -41.37%20.15M |
| Cash inflows from operating activities | 7.24%39.18M | 579.94%1.54B | 600.60%1.46B | 33.83%205.13M | -61.60%36.53M | -44.84%226.25M | -28.18%208.79M | -30.76%153.27M | -23.82%95.12M | -57.39%410.19M |
| Goods services cash paid | -3.10%266.88M | 941.80%1.25B | 1,708.27%870.47M | 1,073.45%385.62M | 1,122.32%275.4M | -45.15%120.28M | -76.70%48.14M | -80.34%32.86M | -81.15%22.53M | -64.26%219.3M |
| Staff behalf paid | 144.65%33.39M | 129.02%107.14M | 144.88%73.96M | 54.08%30.01M | 110.59%13.65M | -20.29%46.78M | -33.73%30.2M | -41.33%19.48M | -60.49%6.48M | -20.49%58.7M |
| All taxes paid | 63.89%10.49M | 192.07%29.2M | 132.00%19.29M | 219.77%13.15M | 231.24%6.4M | -70.83%10M | -74.29%8.32M | -85.06%4.11M | -88.98%1.93M | -71.99%34.26M |
| Cash paid relating to other operating activities | 128.22%8.81M | 172.58%75.71M | 2,742.76%612.3M | 48.76%29.92M | -87.78%3.86M | -35.07%27.77M | -61.76%21.54M | -55.53%20.11M | 4.65%31.58M | -39.40%42.77M |
| Cash outflows from operating activities | 6.77%319.57M | 615.27%1.47B | 1,356.66%1.58B | 499.10%458.7M | 378.67%299.31M | -42.31%204.83M | -68.25%108.19M | -71.97%76.57M | -65.95%62.53M | -59.67%355.03M |
| Net cash flows from operating activities | -6.70%-280.39M | 242.11%73.29M | -212.58%-113.25M | -430.60%-253.58M | -906.33%-262.78M | -61.16%21.42M | 300.74%100.59M | 248.11%76.7M | 155.43%32.59M | -32.96%55.17M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -90.00%4M | ---- | ---- | ---- | -68.99%40M | -68.99%40M | -68.99%40M | ---- | 27.72%129M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | -80.41%31.63K | -80.41%31.63K | ---- | ---- | 43.15%161.4K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --300K | ---- | ---- | ---- | ---- | --721.62K | --171.62K | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | --4.23M | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash inflows from investing activities | --300K | -90.18%4M | -89.49%4.23M | ---- | ---- | -68.45%40.75M | -68.88%40.2M | -69.03%40M | ---- | 27.74%129.16M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -42.40%16.35M | -61.22%167.2M | -66.95%97.69M | 210.89%55.15M | --28.39M | 164.46%431.09M | 132.01%295.6M | -66.35%17.74M | ---- | 90.34%163.01M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | 434.50%106.9M | 1,975.22%139.81M | --125.91M | --85.91M | -91.36%20M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.1M |
| Cash paid relating to other investing activities | ---- | ---- | 245.91%1.7M | ---- | ---- | ---- | -78.71%491.45K | ---- | --2.55M | ---- |
| Cash outflows from investing activities | -42.40%16.35M | -68.92%167.2M | -77.20%99.39M | -61.61%55.15M | -67.91%28.39M | 190.64%537.99M | 219.45%435.91M | 172.50%143.65M | 149.41%88.46M | -41.64%185.11M |
| Net cash flows from investing activities | 43.46%-16.05M | 67.18%-163.2M | 75.95%-95.16M | 46.80%-55.15M | 67.91%-28.39M | -788.77%-497.24M | -5,338.63%-395.7M | -235.59%-103.65M | -194.41%-88.46M | 74.11%-55.95M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -99.75%2M | ---- | -99.75%2M | ---- | --787.88M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- |
| Cash from borrowing | -68.25%100M | 79.41%427M | 123.53%342M | 278.82%322M | 270.59%315M | --238M | --153M | --85M | --85M | ---- |
| Cash received relating to other financing activities | --2.18K | ---- | --2.74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -68.25%100M | 77.92%427M | 123.53%342M | 270.11%322M | 270.59%315M | -69.54%240M | -80.73%153M | -88.96%87M | 8,400.00%85M | 70.09%787.88M |
| Borrowing repayment | ---- | 41.10%126.99M | 949.97%52.5M | --37.5M | --32.52M | -61.97%90M | -96.70%5M | ---- | ---- | -40.09%236.65M |
| Dividend interest payment | 161.72%2.21M | 24.87%27.11M | -84.37%2.66M | 170.24%1.74M | --845.44K | 0.66%21.71M | -15.30%17.01M | -87.13%643.74K | ---- | 2.44%21.57M |
| Cash payments relating to other financing activities | --5.34M | -95.33%1.8M | -58.12%2.27M | ---- | ---- | 146.85%38.58M | -0.97%5.42M | ---- | ---- | -2.55%15.63M |
| Cash outflows from financing activities | -77.35%7.56M | 3.74%155.9M | 109.34%57.43M | 5,995.28%39.24M | --33.36M | -45.12%150.28M | -84.52%27.43M | -98.76%643.74K | ---- | -36.62%273.84M |
| Net cash flows from financing activities | -67.18%92.45M | 202.17%271.1M | 126.63%284.57M | 227.44%282.76M | 231.34%281.64M | -82.55%89.72M | -79.64%125.57M | -88.27%86.36M | 302.93%85M | 1,550.89%514.04M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | 123.41%9.5K | 124.62%9.5K | 122.14%7.36K | ---- | ---40.57K |
| Net increase in cash and cash equivalents | -2,040.91%-204M | 146.93%181.2M | 144.92%76.16M | -143.69%-25.96M | -132.71%-9.53M | -175.23%-386.09M | -130.30%-169.54M | -92.19%59.42M | 515.35%29.13M | 600.00%513.21M |
| Add:Begin period cash and cash equivalents | 96.64%332.27M | -71.88%151.07M | -71.33%155.16M | -72.09%151.07M | -68.54%168.97M | 2,142.90%537.16M | 2,159.81%541.21M | 2,159.81%541.21M | 2,142.90%537.16M | -81.08%23.95M |
| End period cash equivalent | -19.55%128.28M | 119.94%332.27M | -37.76%231.32M | -79.17%125.11M | -71.84%159.45M | -71.88%151.07M | -36.29%371.68M | -23.46%600.63M | 3,243.58%566.29M | 2,142.90%537.16M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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