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CN Stock MarketDetailed Quotes
301040 Zhangjiagang Zhonghuan Hailu High-End Equipment
- 16.28
- -0.12-0.73%
Market Closed Dec 13 15:00 CST
1.63BMarket Cap-15.78P/E (TTM)
16.59High16.06Low26.41KlotVolume16.46Open16.40Pre Close42.98MTurnover3.70%Turnover RatioLossP/E (Static)100.00MShares19.6952wk High1.84P/B1.16BFloat Cap8.5052wk Low19.68Limit Up71.36MShs Float57.76Historical High13.12Limit Down3.23%Amplitude8.50Historical Low--Dividend TTM16.27Avg Price13.04KlotAsk--Div YieldTTM100Lot Size12.75KlotBid
Zhangjiagang Zhonghuan Hailu High-End Equipment 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 | -7.31%336.75M | -8.34%225.05M | -40.92%80.08M | -0.48%565.47M | -18.32%363.31M | -18.72%245.53M | 32.62%135.54M | 4.12%568.2M | 30.92%444.77M | 60.49%302.08M |
| Refunds of taxes and levies | -3.64%27.18M | -15.20%17.87M | -9.51%9.27M | -46.63%35.34M | -51.60%28.21M | -31.49%21.08M | -38.61%10.24M | 179.58%66.22M | 261.03%58.28M | 240.85%30.77M |
| Cash received relating to other operating activities | 337.97%19.6M | 164.72%8.89M | -77.24%394.62K | -80.23%5.94M | -84.26%4.47M | -71.99%3.36M | -84.11%1.73M | 172.17%30.02M | 736.05%28.43M | 540.09%12M |
| Cash inflows from operating activities | -3.15%383.52M | -6.72%251.81M | -39.17%89.74M | -8.68%606.75M | -25.49%395.99M | -21.71%269.97M | 13.65%147.52M | 14.47%664.45M | 47.94%531.48M | 73.18%344.84M |
| Goods services cash paid | -0.20%306.03M | -24.85%182.03M | -75.22%46.1M | -36.79%439.93M | -22.96%306.64M | 0.80%242.22M | 43.29%185.98M | 111.62%695.93M | 76.07%398.01M | 48.81%240.31M |
| Staff behalf paid | -23.39%26.55M | -62.40%9.21M | -35.02%9.05M | -14.25%43.03M | -6.72%34.66M | -5.17%24.49M | -9.18%13.93M | 6.36%50.18M | 7.76%37.16M | 8.02%25.83M |
| All taxes paid | 47.53%2.01M | 121.91%2.24M | 115.56%919.32K | -66.99%1.8M | -76.47%1.36M | -78.51%1.01M | -56.26%426.48K | -84.78%5.45M | -78.69%5.79M | -78.39%4.69M |
| Cash paid relating to other operating activities | 21.31%19.58M | 77.68%24.83M | 640.50%14.82M | -34.76%30.27M | 9.60%16.14M | -28.30%13.97M | -56.86%2M | 13.55%46.4M | 0.78%14.73M | 68.28%19.49M |
| Cash outflows from operating activities | -1.29%354.17M | -22.50%218.3M | -64.97%70.88M | -35.46%515.03M | -21.26%358.8M | -2.97%281.69M | 34.22%202.34M | 76.26%797.96M | 50.73%455.68M | 32.77%290.31M |
| Net cash flows from operating activities | -21.07%29.35M | 385.92%33.51M | 134.41%18.86M | 168.70%91.72M | -50.94%37.19M | -121.49%-11.72M | -161.77%-54.82M | -204.54%-133.51M | 33.09%75.8M | 379.07%54.53M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -32.33%494M | -29.33%424M | -32.67%202M | 201.33%904M | --730M | --600M | --300M | --300M | ---- | ---- |
| Cash received from returns on investments | 39.91%2.36M | 50.34%2.1M | 51.64%1.06M | 95.58%2.51M | --1.68M | --1.4M | --700K | --1.28M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -51.13%443.36K | ---- | ---- | 2,791.41%2M | 1,266.34%907.25K | 4,517.91%801K | ---- | -98.72%69K | 399.25%66.4K | 30.42%17.35K |
| Cash inflows from investing activities | -32.19%496.8M | -29.24%426.1M | -32.47%203.06M | 201.48%908.5M | 1,103,200.39%732.59M | 3,471,671.58%602.2M | --300.7M | 5,501.10%301.35M | 399.25%66.4K | 30.42%17.35K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -34.94%60.18M | -57.89%34.75M | -42.11%10.11M | -59.20%66.15M | 26.02%92.51M | -27.46%82.52M | -55.25%17.46M | 28.71%162.14M | 39.77%73.41M | 912.56%113.75M |
| Cash paid to acquire investments | -51.65%411M | -53.83%277M | -55.75%177M | 268.67%1.11B | 325.00%850M | --600M | --400M | --300M | --200M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --5M | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash outflows from investing activities | -50.01%471.18M | -54.32%311.75M | -55.18%187.11M | 154.72%1.18B | 244.73%942.51M | 500.01%682.52M | 969.62%417.46M | 266.86%462.14M | 420.58%273.41M | 912.56%113.75M |
| Net cash flows from investing activities | 112.20%25.62M | 242.37%114.35M | 113.66%15.95M | -67.08%-268.65M | 23.20%-209.92M | 29.38%-80.32M | -199.17%-116.76M | -33.33%-160.79M | -420.58%-273.34M | -913.60%-113.73M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.11%353.21M | 19.90%360M | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.16%65.05M |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.05%353.21M | -2.52%360M | -5.79%65.05M |
| Dividend interest payment | -46.97%2.88M | ---- | ---- | -72.80%5.44M | -72.80%5.44M | -80.00%4M | ---- | 6,365.52%20M | 6,099.15%20M | 7,562.84%20M |
| Cash payments relating to other financing activities | --1.62M | ---- | ---- | -72.65%1.81M | ---- | ---- | ---- | -96.49%6.6M | 138.72%228.98M | 88.34%116.73M |
| Cash outflows from financing activities | -17.19%4.5M | ---- | ---- | -72.76%7.25M | -97.82%5.44M | -97.07%4M | ---- | -87.23%26.6M | 114.19%248.98M | 89.28%136.73M |
| Net cash flows from financing activities | 17.19%-4.5M | ---- | ---- | -102.22%-7.25M | -104.90%-5.44M | 94.42%-4M | ---- | 24.18%326.61M | -56.13%111.02M | -2,146.47%-71.68M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1,018.75%1.56M | 1,536.39%1.72M | 171.72%658.36K | -19.12%785.67K | -88.27%139.6K | -73.15%-119.79K | -243.63%-917.99K | 136.94%971.34K | 2,743.96%1.19M | -149.08%-69.18K |
| Net increase in cash and cash equivalents | 129.22%52.02M | 255.56%149.58M | 120.56%35.47M | -651.05%-183.38M | -108.64%-178.03M | 26.57%-96.16M | -40.84%-172.5M | -87.56%33.28M | -133.14%-85.33M | -285.40%-130.96M |
| Add:Begin period cash and cash equivalents | -38.53%212.55M | -53.04%162.39M | -53.03%162.39M | 10.65%345.77M | 10.65%345.77M | 10.65%345.77M | 10.63%345.71M | 594.57%312.5M | 594.57%312.5M | 594.57%312.5M |
| End period cash equivalent | 57.73%264.58M | 24.98%311.98M | 14.23%197.86M | -53.04%162.39M | -26.16%167.74M | 37.50%249.61M | -8.84%173.21M | 10.65%345.77M | -24.89%227.16M | 1,548.61%181.54M |
| 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 | -- | -- | -- | 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.
