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CN Stock MarketDetailed Quotes
301212 Zhejiang Realsun Chemical
- 23.51
- -0.41-1.71%
Market Closed Dec 13 15:00 CST
2.54BMarket Cap146.02P/E (TTM)
24.10High23.33Low15.37KlotVolume23.91Open23.92Pre Close36.37MTurnover5.69%Turnover Ratio35.73P/E (Static)108.00MShares30.9052wk High1.90P/B634.77MFloat Cap13.7852wk Low28.70Limit Up27.00MShs Float67.22Historical High19.14Limit Down3.22%Amplitude13.78Historical Low0.20Dividend TTM23.66Avg Price8.18KlotAsk0.84%Div YieldTTM100Lot Size6.68KlotBid
Zhejiang Realsun Chemical 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 | -47.66%324.22M | -53.16%187.82M | -40.61%122.01M | -22.83%743.5M | -5.61%619.46M | 15.85%401.01M | 22.82%205.42M | 26.17%963.45M | 13.99%656.28M | 13.35%346.13M |
| Refunds of taxes and levies | -22.33%17.43M | -8.95%12.93M | -16.42%7.21M | -45.18%28M | -52.40%22.44M | -54.16%14.21M | -40.97%8.63M | 26.37%51.07M | 44.85%47.13M | 42.51%30.99M |
| Cash received relating to other operating activities | -64.30%10.75M | -66.06%4.72M | 37.58%5.34M | 114.14%23.13M | 231.57%30.12M | 218.42%13.91M | 198.24%3.88M | -1.13%10.8M | 99.65%9.08M | 78.07%4.37M |
| Cash inflows from operating activities | -47.56%352.39M | -52.12%205.47M | -38.25%134.56M | -22.50%794.63M | -5.68%672.02M | 12.49%429.12M | 18.98%217.94M | 25.81%1.03B | 16.26%712.49M | 15.76%381.49M |
| Goods services cash paid | -5.85%399.43M | -13.45%262.29M | -37.17%89.18M | -44.82%508.71M | -31.41%424.23M | -19.88%303.06M | -10.77%141.94M | 68.96%921.89M | 60.16%618.51M | 53.38%378.26M |
| Staff behalf paid | -7.63%46.35M | -8.38%33.78M | -1.89%21.72M | 9.46%61.04M | 15.54%50.18M | 15.10%36.87M | 3.97%22.14M | 10.54%55.77M | 10.54%43.43M | 10.59%32.03M |
| All taxes paid | -24.19%10.35M | -14.80%9.45M | -28.68%4.3M | -56.65%14.83M | -31.11%13.65M | 46.65%11.09M | 25.27%6.02M | 49.84%34.21M | -10.53%19.81M | -49.70%7.56M |
| Cash paid relating to other operating activities | -41.03%13.61M | -17.80%8.98M | 13.20%5.36M | -11.87%16.29M | 55.04%23.08M | 4.06%10.93M | 24.91%4.74M | 20.71%18.48M | 42.89%14.89M | 34.86%10.5M |
| Cash outflows from operating activities | -8.10%469.73M | -13.11%314.5M | -31.04%120.56M | -41.68%600.87M | -26.63%511.14M | -15.50%361.95M | -7.48%174.84M | 62.46%1.03B | 52.09%696.63M | 43.55%428.36M |
| Net cash flows from operating activities | -172.94%-117.34M | -262.30%-109.03M | -67.50%14.01M | 3,954.97%193.76M | 914.11%160.88M | 243.34%67.18M | 844.55%43.1M | -102.78%-5.03M | -89.75%15.86M | -250.38%-46.87M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --662.39M | --456.55M | --142.72M | --622.6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 2,092.54%13.69M | 8,456.88%12.55M | -63.64%86.32K | 801.68%3.53M | 622.08%624.52K | 454.80%146.69K | 1,617.93%237.36K | 140.58%391.3K | -41.96%86.49K | -77.83%26.44K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -60.98%279.65K | -48.75%278.31K | ---- | -70.90%1.17M | 12.09%716.63K | 2,354.45%543.02K | 119.72%48.61K | 1,441.92%4.04M | 144.23%639.34K | -87.36%22.12K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | 4,986.30%116.86M | 14,317.50%481.73M | 1,370.23%29.4M | ---- | -92.51%2.3M | -93.10%3.34M |
| Cash inflows from investing activities | 472.22%676.37M | -2.70%469.38M | 380.98%142.81M | 14,067.49%627.31M | 3,809.57%118.2M | 14,131.29%482.42M | 1,358.32%29.69M | -91.11%4.43M | -90.27%3.02M | -93.04%3.39M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 0.57%132M | -5.56%80M | 48.94%60.85M | 255.11%246.43M | 194.13%131.24M | 290.01%84.71M | 130.76%40.86M | -5.83%69.4M | -4.02%44.62M | -38.17%21.72M |
| Cash paid to acquire investments | 596.08%426.21M | --356.01M | ---- | --622M | --61.23M | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | -68.92%3.11M | ---- | -97.33%12.46M | 6.76%480.51M | 56.25%10M | 13,636.43%492.51M | 1,324.95%467.18M | --450.09M |
| Cash outflows from investing activities | 172.39%558.21M | -22.86%436.01M | 25.76%63.96M | 54.55%868.43M | -59.96%204.93M | 19.80%565.22M | 110.98%50.86M | 627.10%561.91M | 545.61%511.8M | 1,243.18%471.81M |
| Net cash flows from investing activities | 236.23%118.16M | 140.30%33.37M | 472.54%78.85M | 56.75%-241.13M | 82.95%-86.73M | 82.32%-82.79M | 4.10%-21.16M | -1,928.55%-557.48M | -955.70%-508.78M | -3,547.77%-468.42M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --749.05M | --749.05M | --749.05M |
| Cash from borrowing | -83.33%1M | -83.33%1M | --22.59K | -91.92%8M | -94.06%6M | -93.68%6M | ---- | 113.43%99M | 147.55%101M | 144.85%95M |
| Cash received relating to other financing activities | 54.66%7.29M | 59.88%6.57M | 17.91%2.02M | --5.01M | --4.71M | --4.11M | --1.71M | ---- | ---- | ---- |
| Cash inflows from financing activities | -22.63%8.29M | -25.13%7.57M | 19.23%2.04M | -98.47%13.01M | -98.74%10.71M | -98.80%10.11M | -97.00%1.71M | 1,718.86%848.05M | 1,971.23%850.05M | 2,061.97%844.05M |
| Borrowing repayment | ---- | ---- | --1.98M | -91.35%12M | -95.74%6M | ---- | ---- | 41.80%138.8M | 56.35%140.7M | -39.61%52.76M |
| Dividend interest payment | -48.00%21.45M | -47.94%21.42M | -63.69%17.44K | 42.60%41.26M | 42.84%41.25M | 70.27%41.15M | -96.16%48.03K | 1,600.50%28.93M | 1,646.79%28.88M | 2,139.31%24.17M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.5M | ---- | ---- |
| Cash payments relating to other financing activities | --3.68M | --2.61M | --0.05 | -99.18%148.75K | ---- | ---- | ---- | 263.72%18.15M | 517.18%19.05M | 901.54%17.09M |
| Cash outflows from financing activities | -46.81%25.13M | -41.60%24.03M | 4,057.06%2M | -71.27%53.4M | -74.95%47.25M | -56.23%41.15M | -99.88%48.03K | 77.75%185.88M | 99.12%188.63M | 4.30%94.02M |
| Net cash flows from financing activities | 53.91%-16.84M | 46.97%-16.46M | -97.31%44.77K | -106.10%-40.4M | -105.52%-36.53M | -104.14%-31.05M | -89.15%1.66M | 1,242.62%662.17M | 1,331.94%661.42M | 1,567.60%750.03M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -47.54%878.4K | 86.70%1.42M | 147.96%542.12K | -68.26%3.4M | -88.28%1.67M | -92.04%761.68K | ---1.13M | --10.71M | --14.28M | --9.57M |
| Net increase in cash and cash equivalents | -138.54%-15.14M | -97.62%-90.7M | 315.91%93.44M | -176.44%-84.37M | -78.51%39.29M | -118.79%-45.9M | 279.40%22.47M | 15.76%110.37M | 245.45%182.79M | 3,944.95%244.31M |
| Add:Begin period cash and cash equivalents | -33.66%166.29M | -33.66%166.29M | -33.42%166.89M | 78.67%250.66M | 78.67%250.66M | 78.67%250.66M | 78.67%250.66M | 212.10%140.3M | 212.10%140.3M | 212.10%140.3M |
| End period cash equivalent | -47.87%151.15M | -63.09%75.59M | -4.69%260.33M | -33.66%166.29M | -10.26%289.95M | -46.76%204.76M | 113.76%273.13M | 78.67%250.66M | 230.13%323.09M | 896.44%384.61M |
| 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 | -- | -- | -- | Rong Cheng 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.
