CN Stock MarketDetailed Quotes
301032 Zhejiang Xinchai
- 6.07
- -0.17-2.72%
Market Closed Jul 23 15:00 CST
1.46BMarket Cap33.91P/E (TTM)
6.34High6.06Low24.33KlotVolume6.26Open6.24Pre Close15.12MTurnover1.53%Turnover Ratio45.64P/E (Static)241.13MShares12.0252wk High1.33P/B963.02MFloat Cap4.8052wk Low7.49Limit Up158.65MShs Float17.84Historical High4.99Limit Down4.49%Amplitude4.80Historical Low0.03Dividend TTM6.22Avg Price13.30KlotAsk0.49%Div YieldTTM100Lot Size10.52KlotBid
Zhejiang Xinchai 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 | 16.76%629.63M | -9.33%1.97B | -12.21%1.65B | -19.87%1.06B | -6.37%539.26M | -8.98%2.17B | -5.05%1.88B | 7.83%1.32B | 36.17%575.92M | 9.15%2.38B |
| Refunds of taxes and levies | 3,444.62%6.79M | -94.13%297.54K | -92.18%396.9K | -92.18%396.9K | 227.95%191.45K | -56.82%5.07M | 680.72%5.08M | 1,316.48%5.08M | -87.58%58.38K | 36.35%11.73M |
| Cash received relating to other operating activities | -67.90%2.19M | -11.70%20.46M | -5.19%13.36M | 45.19%11.73M | -47.51%6.82M | -5.15%23.17M | -34.05%14.09M | 30.37%8.08M | 138.22%12.99M | -0.55%24.42M |
| Cash inflows from operating activities | 16.90%638.6M | -9.55%1.99B | -12.37%1.66B | -19.75%1.07B | -7.25%546.27M | -9.17%2.2B | -5.14%1.9B | 8.32%1.34B | 37.33%588.97M | 9.15%2.42B |
| Goods services cash paid | 6.81%551.19M | 15.16%1.9B | 1.34%1.6B | 0.58%1.14B | -15.64%516.07M | -29.80%1.65B | -27.82%1.57B | -3.28%1.13B | 13.25%611.77M | 66.18%2.35B |
| Staff behalf paid | 16.97%70.39M | 4.10%195.09M | 1.89%149.47M | -3.17%106.38M | -16.68%60.18M | -15.86%187.4M | -15.03%146.71M | -16.30%109.86M | -6.83%72.22M | 13.51%222.74M |
| All taxes paid | -3.85%6.95M | -45.69%32.83M | -16.39%30.82M | -15.36%18.27M | 100.42%7.23M | 82.66%60.45M | 105.07%36.86M | -19.21%21.58M | -36.64%3.61M | -47.58%33.09M |
| Cash paid relating to other operating activities | -18.71%21.65M | 8.61%95.65M | 4.95%69.32M | -5.41%50.75M | -20.70%26.64M | -23.76%88.07M | -25.96%66.05M | -8.22%53.66M | -6.81%33.59M | -2.73%115.52M |
| Cash outflows from operating activities | 6.57%650.19M | 11.97%2.22B | 1.16%1.85B | -0.24%1.31B | -15.40%610.11M | -27.04%1.98B | -25.89%1.82B | -5.03%1.32B | 9.37%721.19M | 51.83%2.72B |
| Net cash flows from operating activities | 81.85%-11.59M | -210.48%-234.83M | -353.95%-183.57M | -1,190.00%-239.22M | 51.71%-63.84M | 170.63%212.55M | 115.64%72.29M | 114.57%21.95M | 42.65%-132.22M | -170.85%-300.93M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --30M | -86.67%10M | ---- | ---- | ---- | 275.21%75.04M | 300.00%80M | --75M | --40M | -97.56%20M |
| Cash received from returns on investments | -82.22%48.66K | -25.04%1.28M | -17.37%984.3K | -32.93%611.26K | -54.23%273.7K | 12.33%1.71M | 6.24%1.19M | 8.32%911.36K | 59.43%597.97K | -23.47%1.52M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 829.65%460.71K | -99.74%109.41K | -99.79%80.2K | -99.79%80.2K | -99.87%49.56K | 116.01%42.68M | 3,232.28%37.62M | 20,225.68%37.61M | 20,537.58%37.57M | 129.11%19.76M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6.6M |
| Cash inflows from investing activities | 9,338.14%30.51M | -90.46%11.39M | -99.10%1.06M | -99.39%691.46K | -99.59%323.26K | 149.44%119.43M | 434.00%118.82M | 10,959.99%113.52M | 13,931.08%78.17M | -94.27%47.88M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -10.19%5.74M | 24.85%4.22M | -77.69%7.46M | -68.12%7.64M | -51.93%6.39M | -87.44%3.38M | -16.80%33.44M | -13.22%23.97M | 85.08%13.29M | -79.33%26.88M |
| Cash paid to acquire investments | ---- | 105.30%71.85M | 79.63%71.85M | 105.30%71.85M | -14.29%30M | -61.11%35M | -20.00%40M | -30.00%35M | -30.00%35M | -88.58%90M |
| Cash outflows from investing activities | -84.23%5.74M | 98.22%76.07M | 8.00%79.31M | 34.81%79.49M | -24.65%36.39M | -67.17%38.38M | -18.58%73.44M | -24.03%58.97M | -15.55%48.29M | -87.36%116.88M |
| Net cash flows from investing activities | 168.68%24.77M | -179.80%-64.68M | -272.43%-78.25M | -244.45%-78.8M | -220.70%-36.07M | 217.46%81.05M | 166.79%45.38M | 171.23%54.55M | 152.77%29.88M | 22.85%-69M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -97.21%7.35M | ---- | ---- | ---- | --263.61M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --7.35M | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | -58.90%30M | ---- | ---- | ---- | -27.00%73M | -48.89%23M | --23M | ---- | 15.83%100M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --1.44M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | -62.66%30M | ---- | ---- | --1.44M | -77.90%80.35M | -92.55%23M | --23M | ---- | 321.17%363.61M |
| Borrowing repayment | ---- | -85.66%23M | ---- | ---- | ---- | 89.48%160.36M | 60.36%105.35M | --60.35M | --37.44M | 24.09%84.63M |
| Dividend interest payment | -7.87%1.45M | -74.15%7.25M | -70.60%8.58M | -74.73%7.07M | -2.50%1.58M | 433.84%28.06M | 683.01%29.19M | 993.45%27.98M | 44.49%1.62M | 46.58%5.26M |
| Cash payments relating to other financing activities | ---- | 2.63%2M | ---- | ---- | ---- | -89.35%1.94M | ---- | ---- | ---- | 248.27%18.25M |
| Cash outflows from financing activities | -7.87%1.45M | -83.06%32.25M | -93.62%8.58M | -92.00%7.07M | -95.96%1.58M | 76.05%190.36M | 44.87%134.54M | 2,227.78%88.33M | 1,494.11%39.06M | 40.39%108.13M |
| Net cash flows from financing activities | -921.66%-1.45M | 97.96%-2.25M | 92.31%-8.58M | 89.18%-7.07M | 99.64%-142.3K | -143.06%-110.01M | -151.70%-111.54M | -1,621.65%-65.33M | -1,494.11%-39.06M | 2,644.62%255.48M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 111.73%11.73M | -264.37%-301.76M | -4,512.99%-270.4M | -3,010.51%-325.09M | 29.24%-100.05M | 260.40%183.59M | 101.95%6.13M | 104.84%11.17M | 51.18%-141.4M | -133.21%-114.46M |
| Add:Begin period cash and cash equivalents | -53.89%258.18M | 48.78%559.94M | 48.78%559.94M | 48.78%559.94M | 48.78%559.94M | -23.32%376.35M | -23.32%376.35M | -23.32%376.35M | -23.32%376.35M | 235.69%490.81M |
| End period cash equivalent | -41.31%269.91M | -53.89%258.18M | -24.30%289.53M | -39.40%234.85M | 95.74%459.88M | 48.78%559.94M | 116.87%382.48M | 49.16%387.52M | 16.78%234.95M | -23.32%376.35M |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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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