CN Stock MarketDetailed Quotes
301055 Zhang Xiaoquan Inc.
- 16.20
- -0.42-2.53%
Market Closed Dec 13 15:00 CST
2.53BMarket Cap76.42P/E (TTM)
16.59High16.03Low27.30KlotVolume16.59Open16.62Pre Close44.40MTurnover1.75%Turnover Ratio100.62P/E (Static)156.00MShares17.8152wk High4.03P/B2.53BFloat Cap7.5552wk Low19.94Limit Up156.00MShs Float37.76Historical High13.30Limit Down3.37%Amplitude7.55Historical Low0.15Dividend TTM16.27Avg Price15.09KlotAsk0.93%Div YieldTTM100Lot Size11.85KlotBid
Zhang Xiaoquan Inc. 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 | 16.69%739.21M | 12.14%491.23M | 10.21%242.55M | -0.99%924.27M | -12.28%633.47M | -9.26%438.05M | -15.75%220.09M | 10.65%933.49M | 27.66%722.15M | 27.86%482.75M |
| Refunds of taxes and levies | 32.85%6.44M | 168.28%4.37M | 77.66%1.09M | -84.25%5.07M | -84.60%4.85M | -94.09%1.63M | --614.36K | --32.18M | 2,750.84%31.47M | --27.59M |
| Net deposit increase | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Net increase in borrowings from central bank | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Net increase in repurchase business capital | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Premiums received from original insurance contracts | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Net cash received from reinsurance business | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Net increase in deposits from policyholders | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Net increase in funds disbursed | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Net cash received from trading securities | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other operating activities | -7.35%13.07M | 37.29%12.85M | -43.82%3.57M | 3.25%20.72M | -32.33%14.1M | -23.31%9.36M | 266.73%6.35M | 35.80%20.07M | 76.98%20.84M | 88.77%12.2M |
| Cash inflows from operating activities | 16.29%758.72M | 13.23%508.45M | 8.88%247.21M | -3.62%950.06M | -15.76%652.42M | -14.07%449.04M | -13.65%227.06M | 14.83%985.75M | 33.86%774.46M | 36.07%522.54M |
| Goods services cash paid | 26.36%499.54M | 12.49%294.6M | 19.74%159.81M | -2.50%541.23M | -22.85%395.35M | -27.59%261.88M | -41.03%133.47M | 17.95%555.1M | 39.83%512.41M | 59.30%361.67M |
| Staff behalf paid | 13.07%113.82M | 19.01%77.68M | 24.13%41.31M | 3.03%133M | 4.83%100.67M | -0.86%65.27M | -6.03%33.28M | 17.31%129.08M | 26.11%96.03M | 35.96%65.84M |
| All taxes paid | 2.32%38.89M | -10.89%27.78M | -16.11%14.82M | -18.55%52.49M | -21.63%38.01M | 15.12%31.17M | 6.80%17.67M | 28.50%64.44M | 22.17%48.5M | -13.63%27.08M |
| Net loan and advance increase | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Net deposit in central bank and institutions | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Net lend capital | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Cash paid for fees and commissions | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Policy dividend cash paid | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other operating activities | 12.43%100.18M | 47.19%76.46M | -13.59%30.22M | -4.80%119.17M | 1.24%89.1M | 0.18%51.95M | 36.86%34.97M | 18.81%125.18M | 18.14%88.01M | 12.55%51.86M |
| Cash outflows from operating activities | 20.75%752.44M | 16.15%476.52M | 12.21%246.16M | -3.20%845.88M | -16.35%623.13M | -18.99%410.27M | -27.79%219.38M | 18.69%873.81M | 33.79%744.96M | 43.51%506.44M |
| Net cash flows from operating activities | -78.57%6.28M | -17.62%31.94M | -86.24%1.06M | -6.94%104.17M | -0.75%29.28M | 140.80%38.77M | 118.78%7.68M | -8.42%111.94M | 35.56%29.5M | -48.28%16.1M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 32,757.14%23M | --3M | --0 | -99.99%70K | -99.98%70K | --0 | --0 | 8.00%469.74M | 15.54%350.01M | 45.02%253.81M |
| Cash received from returns on investments | 35,532.38%924.91K | 2,121.80%57.43K | --0 | -99.66%2.6K | -99.44%2.6K | -99.18%2.58K | -98.58%2.58K | -16.03%763.52K | -25.35%465.22K | 0.72%315.27K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 38,879.02%370.3K | 38,879.02%370.3K | --0 | 11.26%100.7K | --950 | --950 | --0 | -48.98%90.51K | --0 | --0 |
| Net cash received from disposal of subsidiaries and other business units | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other investing activities | --0 | --0 | --0 | -38.55%30.91M | --30.91M | --30.91M | --0 | -17.06%50.3M | --0 | --0 |
| Cash inflows from investing activities | -21.59%24.3M | -88.91%3.43M | --0 | -94.03%31.08M | -91.16%30.98M | -87.83%30.91M | -100.00%2.58K | 4.88%520.9M | 14.41%350.48M | 42.75%254.13M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -7.58%10.2M | -5.55%9.83M | 32.56%5.82M | -63.98%15.01M | -61.96%11.04M | -58.57%10.41M | -75.34%4.39M | -68.96%41.68M | -71.07%29.02M | -61.71%25.13M |
| Cash paid to acquire investments | -2.28%3M | --0 | --0 | -99.35%3.07M | -99.20%3.07M | -98.92%3M | -97.89%2M | 5.57%469.74M | 26.72%383.9M | 41.25%279M |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Impawned loan net increase | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --0 | --0 | --0 | -22.52%70M | --70M | --70M | --0 | 50.58%90.35M | --0 | ---- |
| Cash outflows from investing activities | -84.30%13.2M | -88.21%9.83M | -8.94%5.82M | -85.36%88.08M | -79.63%84.11M | -72.57%83.41M | -94.33%6.39M | -5.86%601.76M | 2.40%412.92M | 15.58%304.13M |
| Net cash flows from investing activities | 120.88%11.09M | 87.80%-6.4M | 8.90%-5.82M | 29.52%-57M | 14.92%-53.12M | -4.98%-52.49M | 67.44%-6.39M | 43.26%-80.87M | 35.58%-62.44M | 41.26%-50M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | ---- | --0 | --0 | --0 | ---- | --0 | -95.15%11.4M | -97.61%4.9M | --4.9M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --11.4M | --4.9M | --4.9M |
| Cash from borrowing | --500K | --500K | --0 | -58.46%19.88M | --0 | ---- | --0 | 131.08%47.85M | 115.17%44.56M | 115.17%44.56M |
| Cash received relating to other financing activities | --20M | --20M | --0 | -99.98%7.5K | --0 | ---- | --0 | --40.4M | ---- | ---- |
| Cash inflows from financing activities | --20.5M | --20.5M | --0 | -80.05%19.88M | --0 | ---- | --0 | -61.04%99.65M | -80.67%49.46M | 138.83%49.46M |
| Borrowing repayment | 39,900.00%20M | 39,900.00%20M | --0 | -98.85%550K | -98.96%50K | --50K | --550K | -69.03%47.8M | --4.8M | ---- |
| Dividend interest payment | -37.02%24.87M | -37.03%24.87M | --0 | -49.60%39.49M | -49.38%39.49M | -49.38%39.49M | --490.25K | 1,062.72%78.35M | 1,187.72%78.02M | 1,863.97%78.01M |
| -Including:Cash payments for dividends or profit to minority shareholders | 339.43%2.15M | 339.43%2.15M | --0 | --490K | --490K | --490K | --490K | --0 | --0 | ---- |
| Cash payments relating to other financing activities | 507.20%46.03M | 897.86%43.63M | 1,543.33%38.47M | -41.63%28.88M | -80.32%7.58M | -88.38%4.37M | 160.81%2.34M | 24.26%49.49M | 631.16%38.52M | 799.56%37.63M |
| Cash outflows from financing activities | 92.91%90.9M | 101.52%88.49M | 1,037.74%38.47M | -60.76%68.92M | -61.16%47.12M | -62.03%43.91M | 276.71%3.38M | -12.58%175.64M | 971.23%121.33M | 1,317.97%115.64M |
| Net cash flows from financing activities | -49.41%-70.4M | -54.84%-67.99M | -1,037.74%-38.47M | 35.47%-49.04M | 34.44%-47.12M | 33.65%-43.91M | -406.69%-3.38M | -238.40%-75.99M | -129.40%-71.88M | -627.26%-66.18M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -103.04%-676.63 | 953.05%113.71K | 107.59%362.07 | -1,266.86%-171.55K | -76.02%22.24K | -123.22%-13.33K | -56.89%-4.77K | 78.13%-12.55K | 308.55%92.76K | 232.99%57.4K |
| Net increase in cash and cash equivalents | 25.24%-53.03M | 26.55%-42.35M | -1,964.61%-43.23M | 95.48%-2.03M | 32.26%-70.94M | 42.36%-57.65M | 96.47%-2.09M | -230.02%-44.93M | -161.87%-104.72M | -141.14%-100.03M |
| Add:Begin period cash and cash equivalents | -1.16%173.2M | -1.16%173.2M | -1.16%173.2M | -20.41%175.24M | -20.41%175.24M | -20.41%175.24M | -20.41%175.24M | 18.62%220.17M | 18.62%220.17M | 18.62%220.17M |
| End period cash equivalent | 15.22%120.17M | 11.29%130.86M | -24.93%129.98M | -1.16%173.2M | -9.65%104.3M | -2.12%117.59M | 7.69%173.14M | -20.41%175.24M | -67.47%115.44M | -16.65%120.14M |
| 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.
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