Suzhou Industrial Park Heshun Electric
300141
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CN Stock MarketDetailed Quotes
301141 Zhejiang Zhongke Magnetic Industry
- 38.24
- -0.17-0.44%
Market Closed Dec 27 15:00 CST
4.74BMarket Cap228.98P/E (TTM)
38.99High38.12Low16.79KlotVolume38.41Open38.41Pre Close64.57MTurnover3.77%Turnover Ratio98.56P/E (Static)124.03MShares54.8052wk High3.79P/B1.70BFloat Cap21.4752wk Low46.09Limit Up44.51MShs Float60.54Historical High30.73Limit Down2.27%Amplitude21.47Historical Low0.21Dividend TTM38.46Avg Price8.31KlotAsk0.56%Div YieldTTM100Lot Size7.84KlotBid
Zhejiang Zhongke Magnetic Industry 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 | -4.53%302.1M | -16.10%187.52M | -20.45%96.03M | -20.10%432.22M | -14.17%316.43M | -10.13%223.49M | 5.45%120.72M | 43.94%540.96M | --368.68M | 44.93%248.69M |
| Refunds of taxes and levies | -14.01%3.07M | -54.29%1.51M | --761.37K | 26.89%4.35M | 27.91%3.57M | 19.72%3.3M | --0 | -25.29%3.43M | --2.79M | 3.21%2.76M |
| Cash received relating to other operating activities | 120.61%60.26M | 57.61%34.04M | 3,839.03%13.02M | 277.00%68.57M | 106.30%27.31M | 327.02%21.6M | -207.51%-348.1K | 55.11%18.19M | --13.24M | 102.35%5.06M |
| Cash inflows from operating activities | 5.22%365.43M | -10.19%223.07M | -8.78%109.81M | -10.21%505.14M | -9.72%347.31M | -3.16%248.39M | 4.85%120.37M | 43.46%562.58M | --384.71M | 45.11%256.51M |
| Goods services cash paid | 10.85%270.42M | 51.27%190.53M | 30.74%88.89M | 4.93%288.42M | 23.06%243.96M | -21.05%125.95M | -8.20%67.99M | -23.08%274.87M | --198.24M | 11.58%159.54M |
| Staff behalf paid | 32.61%61.84M | 36.36%41.24M | 35.83%20.53M | 11.46%63.07M | 5.01%46.63M | -3.95%30.24M | -12.97%15.12M | 3.41%56.59M | --44.41M | 9.47%31.49M |
| All taxes paid | -12.55%5.55M | 25.40%4.27M | 137.87%3.55M | -72.23%10.81M | -81.18%6.34M | -84.85%3.41M | -87.38%1.49M | 60.99%38.94M | --33.71M | 65.14%22.5M |
| Cash paid relating to other operating activities | 690.12%43.11M | 1,126.07%35.55M | 120.75%7.59M | 33.11%53.8M | -75.23%5.46M | -78.34%2.9M | -716.65%-36.59M | 71.17%40.42M | --22.03M | 33.29%13.39M |
| Cash outflows from operating activities | 25.97%380.92M | 67.13%271.59M | 151.13%120.56M | 1.29%416.11M | 1.34%302.39M | -28.38%162.5M | -56.03%48.01M | -10.66%410.82M | --298.39M | 16.12%226.91M |
| Net cash flows from operating activities | -134.49%-15.49M | -156.49%-48.52M | -114.86%-10.75M | -41.34%89.02M | -47.96%44.92M | 190.17%85.89M | 1,188.13%72.36M | 324.10%151.76M | --86.31M | 258.79%29.6M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --23.11M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | -85.50%70.91K | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --184.3K | --27.5K | ---- | -43.93%274.18K | --0 | ---- | ---- | -19.79%489.02K | ---25.84M | 13.38%489.02K |
| Cash inflows from investing activities | --23.29M | --27.5K | ---- | -43.93%274.18K | --0 | ---- | -85.50%70.91K | -19.79%489.02K | ---25.84M | 13.38%489.02K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 163.04%131.63M | 1,643.88%86.11M | 74,294.81%48.58M | 922.65%87.56M | 501.53%50.04M | 36.87%4.94M | -98.75%65.3K | 12.13%8.56M | --8.32M | -48.70%3.61M |
| Cash paid to acquire investments | --248M | ---- | ---- | ---- | --0 | ---- | ---- | --2.64M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.42M | --1.53M |
| Cash outflows from investing activities | 658.61%379.63M | 1,643.88%86.11M | 74,294.81%48.58M | 681.31%87.56M | 414.02%50.04M | -3.85%4.94M | -98.75%65.3K | 46.77%11.21M | --9.74M | -26.98%5.14M |
| Net cash flows from investing activities | -612.07%-356.34M | -1,643.32%-86.08M | -866,229.41%-48.58M | -714.40%-87.29M | -40.67%-50.04M | -6.27%-4.94M | 100.12%5.61K | -52.54%-10.72M | ---35.58M | 29.62%-4.65M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --839.57M | --912.58M | --912.58M | --802.68M | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | -93.29%4.56M | ---- | ---- | ---- | -47.62%68M | --71.46M | 57.98%60.71M |
| Cash received relating to other financing activities | -99.97%1.21K | ---- | ---- | 52.39%4.21M | --4.21M | 52.39%4.21M | 146.94%4.15M | -44.65%2.76M | ---- | -64.37%2.76M |
| Cash inflows from financing activities | -100.00%1.21K | ---- | ---- | 1,098.87%848.35M | 1,183.01%916.79M | 1,344.36%916.79M | 4,386.88%806.83M | -47.51%70.76M | --71.46M | 37.44%63.47M |
| Borrowing repayment | ---- | ---- | ---- | -71.21%44.2M | -54.85%44.2M | -28.48%44.2M | -48.55%12M | 161.00%153.5M | --97.9M | 154.11%61.8M |
| Dividend interest payment | 40.12%26.58M | 52.08%26.08M | ---- | 213.28%19.24M | 297.06%18.97M | 385.25%17.15M | -78.50%416.53K | 29.14%6.14M | --4.78M | 80.32%3.53M |
| Cash payments relating to other financing activities | -99.88%100.64K | -99.94%54.43K | --31.66K | 157.52%14.34M | 320.14%87.24M | 1,578.13%87.29M | ---- | 36.68%5.57M | --20.76M | -36.87%5.2M |
| Cash outflows from financing activities | -82.26%26.68M | -82.41%26.14M | -99.75%31.66K | -52.92%77.78M | 21.85%150.41M | 110.73%148.64M | -50.85%12.42M | 144.24%165.21M | --123.44M | 104.33%70.54M |
| Net cash flows from financing activities | -103.48%-26.68M | -103.40%-26.14M | -100.00%-31.66K | 915.85%770.57M | 1,574.20%766.38M | 10,976.59%768.15M | 11,015.18%794.41M | -240.59%-94.45M | ---51.99M | -160.56%-7.06M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -270.09%-567.42K | 162.54%626.09K | 270.08%316.38K | -136.37%-466.51K | -74.57%333.6K | -61.40%238.47K | -333.43%-186.02K | 726.19%1.28M | --1.31M | 2,171.61%617.81K |
| Net increase in cash and cash equivalents | -152.40%-399.09M | -118.85%-160.11M | -106.81%-59.05M | 1,512.24%771.84M | 1,181,810.72%761.59M | 4,488.91%849.34M | 13,821.79%866.6M | 745.97%47.87M | --64.44K | 235.99%18.51M |
| Add:Begin period cash and cash equivalents | 1,110.34%841.35M | 1,110.34%841.35M | 1,110.34%841.35M | 221.22%69.51M | 221.22%69.51M | 221.22%69.51M | 221.22%69.51M | -25.51%21.64M | --21.64M | -25.51%21.64M |
| End period cash equivalent | -46.79%442.27M | -25.86%681.24M | -16.43%782.3M | 1,110.34%841.35M | 3,729.16%831.11M | 2,188.62%918.85M | 6,008.51%936.11M | 221.22%69.51M | --21.7M | 160.02%40.15M |
| 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 | -- | -- | -- | 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.