CN Stock MarketDetailed Quotes
301223 Zrp Printing Group
- 14.68
- +0.17+1.17%
Market Closed Jul 19 15:00 CST
2.84BMarket Cap14.58P/E (TTM)
14.72High14.45Low3.08KlotVolume14.45Open14.51Pre Close4.50MTurnover0.28%Turnover Ratio13.90P/E (Static)193.13MShares20.0652wk High1.00P/B1.64BFloat Cap12.0052wk Low17.41Limit Up112.02MShs Float24.76Historical High11.61Limit Down1.86%Amplitude12.00Historical Low0.30Dividend TTM14.62Avg Price1.25KlotAsk2.04%Div YieldTTM100Lot Size1.73KlotBid
Zrp Printing Group 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 | 10.69%766.09M | 3.30%2.66B | 0.41%1.95B | -1.65%1.32B | -2.94%692.09M | -0.20%2.58B | 2.00%1.94B | 9.68%1.35B | --713.06M | 11.13%2.58B |
| Refunds of taxes and levies | --0 | --4.68M | 2.22%1.89M | --0 | --0 | --0 | -54.51%1.84M | -35.64%1.83M | ---- | 253.02%4.05M |
| Net deposit increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 33.60%61.78M | -1.48%186.38M | -17.49%136.14M | -33.47%103.12M | -44.22%46.24M | -27.43%189.19M | -4.94%164.99M | 21.82%155M | --82.89M | 77.27%260.69M |
| Cash inflows from operating activities | 12.13%827.87M | 3.14%2.85B | -0.98%2.09B | -5.05%1.43B | -7.24%738.33M | -2.84%2.76B | 1.31%2.11B | 10.72%1.5B | --795.96M | 15.18%2.85B |
| Goods services cash paid | -8.58%432.09M | 13.41%1.68B | 1.78%1.19B | 3.43%846.24M | 7.72%472.67M | -15.00%1.48B | -4.83%1.17B | -9.47%818.21M | --438.81M | 21.89%1.75B |
| Staff behalf paid | 13.92%146.47M | 11.43%496.12M | 19.63%366.56M | 10.46%247.89M | -0.78%128.57M | 3.75%445.23M | -7.56%306.42M | 5.37%224.41M | --129.58M | 32.19%429.15M |
| All taxes paid | -42.47%16.3M | -20.87%102.14M | -15.67%80.65M | -8.03%60.74M | 8.59%28.34M | 0.08%129.08M | 5.76%95.63M | 42.82%66.04M | --26.09M | 4.66%128.98M |
| Net loan and advance increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net lend capital | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Policy dividend cash paid | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | 34.26%93.23M | -9.59%265.94M | -9.50%214.33M | -35.93%121.41M | -48.96%69.44M | 0.77%294.14M | 1.22%236.82M | 37.31%189.5M | --136.04M | 19.36%291.9M |
| Cash outflows from operating activities | -1.56%688.09M | 8.28%2.55B | 2.41%1.85B | -1.69%1.28B | -4.31%699.02M | -9.38%2.35B | -4.05%1.81B | -0.22%1.3B | --730.52M | 22.18%2.6B |
| Net cash flows from operating activities | 255.52%139.78M | -26.18%304.45M | -21.27%238.16M | -26.49%149.91M | -39.91%39.32M | 65.11%412.4M | 52.13%302.48M | 266.92%203.93M | 97.42%65.43M | -27.78%249.78M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --531.71M | 278.08%732.79M | 42.72%167.22M | -86.34%16M | --0 | 234.17%193.82M | 837.36%117.17M | 1,201.89%117.17M | --12.5M | -39.88%58M |
| Cash received from returns on investments | 2,121.79%1.07M | 285.75%1.47M | 37.04%349.5K | -90.16%20.8K | 113.51%48.05K | 470.52%380.76K | 1,255.84%255.04K | 1,237.84%211.48K | --22.51K | -65.57%66.74K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 194.82%4.49M | 198.87%14.1M | 527.53%6.8M | 429.35%5.3M | 398.62%1.52M | 29.41%4.72M | -66.40%1.08M | -66.87%1M | --305.2K | 140.87%3.65M |
| Net cash received from disposal of subsidiaries and other business units | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --0 | 194.78%10.73M | 186.46%10.43M | 17.53%4.28M | --0 | 58.87%3.64M | --3.64M | --3.64M | --3.64M | -93.48%2.29M |
| Cash inflows from investing activities | 34,124.10%537.26M | 274.75%759.09M | 51.29%184.79M | -79.02%25.6M | -90.47%1.57M | 216.48%202.56M | 675.93%122.15M | 913.74%122.02M | --16.47M | -52.00%64M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -48.85%55.51M | 80.41%393.96M | 204.00%320.21M | 293.50%228.64M | 304.32%108.53M | 16.16%218.37M | -37.03%105.33M | -13.14%58.11M | --26.84M | 34.38%187.99M |
| Cash paid to acquire investments | 596,622.00%596.72M | 320.37%814.76M | 111.49%287.32M | -57.87%56.1M | -99.76%100K | 234.17%193.82M | 219.67%135.86M | 1,379.67%133.17M | --41.5M | -39.88%58M |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Impawned loan net increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --0 | 766.52%9.9M | --9.65M | --7.34M | --0 | --1.14M | ---- | --0 | ---- | ---- |
| Cash outflows from investing activities | 500.41%652.24M | 194.83%1.22B | 155.89%617.18M | 52.70%292.08M | 58.95%108.63M | 68.03%413.34M | 14.98%241.19M | 152.02%191.28M | --68.34M | -10.26%245.99M |
| Net cash flows from investing activities | -7.39%-114.98M | -118.02%-459.54M | -263.23%-432.39M | -284.80%-266.49M | -106.38%-107.06M | -15.82%-210.78M | 38.65%-119.04M | -8.44%-69.25M | -65.15%-51.88M | -29.28%-181.99M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --0 | ---- | ---- | --0 | 5,614.88%1.2B | ---- | ---- | ---- | --21M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --21M |
| Cash from borrowing | --0 | --0 | ---- | --0 | --0 | -80.67%57.5M | -77.56%57.27M | -63.35%57.27M | --56.69M | -44.73%297.48M |
| Cash received relating to other financing activities | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --0 | --0 | ---- | --0 | --0 | 294.88%1.26B | -79.27%57.27M | -63.35%57.27M | --56.69M | -40.83%318.48M |
| Borrowing repayment | --0 | --0 | ---- | ---- | --0 | -20.52%307.18M | -36.08%185.51M | -27.60%127.05M | --88.14M | -32.00%386.5M |
| Dividend interest payment | --0 | 522.59%42.49M | 591.50%42.49M | 841.87%42.49M | --0 | -48.30%6.82M | -40.74%6.14M | -34.80%4.51M | --2.55M | -88.93%13.2M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 71.86%2.88M | 20.09%34.79M | 5.88%5.49M | -17.35%3.11M | -25.45%1.67M | 546.09%28.97M | --5.19M | 97.26%3.77M | --2.25M | --4.48M |
| Cash outflows from financing activities | 71.86%2.88M | -77.47%77.28M | -75.62%47.98M | -66.30%45.6M | -98.20%1.67M | -15.14%342.97M | -34.51%196.84M | -26.58%135.32M | --92.94M | -41.22%404.19M |
| Net cash flows from financing activities | -71.86%-2.88M | -108.45%-77.28M | 65.62%-47.98M | 41.58%-45.6M | 95.38%-1.67M | 1,167.15%914.65M | -473.74%-139.57M | -178.44%-78.05M | -381.68%-36.24M | 42.61%-85.71M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -7,565.93%-1.49M | -229.28%-1.75M | -83.06%395.26K | 886.55%3.45M | 167.28%19.97K | 357.38%1.36M | 5,979.93%2.33M | 350.11%350K | ---29.68K | 234.01%296.8K |
| Net increase in cash and cash equivalents | 129.44%20.43M | -120.95%-234.12M | -623.37%-241.81M | -378.58%-158.72M | -205.54%-69.4M | 6,442.10%1.12B | 336.10%46.2M | 256.29%56.98M | -256.30%-22.71M | -131.75%-17.62M |
| Add:Begin period cash and cash equivalents | -18.11%1.06B | 639.02%1.29B | 639.02%1.29B | 639.02%1.29B | 639.02%1.29B | -9.15%174.9M | -9.15%174.9M | -9.15%174.9M | --174.9M | 40.51%192.52M |
| End period cash equivalent | -11.80%1.08B | -18.11%1.06B | 375.22%1.05B | 388.98%1.13B | 703.72%1.22B | 639.02%1.29B | 27.84%221.1M | 48.57%231.87M | --152.18M | -9.15%174.9M |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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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