CN Stock MarketDetailed Quotes
301223 Zrp Printing Group
- 16.98
- -0.40-2.30%
Market Closed Nov 22 15:00 CST
3.28BMarket Cap20.76P/E (TTM)
17.39High16.87Low11.03KlotVolume17.38Open17.38Pre Close18.94MTurnover0.99%Turnover Ratio16.08P/E (Static)193.13MShares19.8752wk High1.13P/B1.90BFloat Cap12.0052wk Low20.86Limit Up112.02MShs Float24.76Historical High13.90Limit Down2.99%Amplitude12.00Historical Low0.30Dividend TTM17.17Avg Price6.42KlotAsk1.77%Div YieldTTM100Lot Size4.43KlotBid
Zrp Printing Group 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 | 14.32%2.23B | 13.27%1.5B | 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 |
| Refunds of taxes and levies | -41.11%1.11M | --291.71K | --0 | --4.68M | 2.22%1.89M | ---- | --0 | --0 | -54.51%1.84M | -35.64%1.83M |
| 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 | 13.01%153.85M | -21.06%81.41M | 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 |
| Cash inflows from operating activities | 14.18%2.39B | 10.81%1.58B | 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 |
| Goods services cash paid | 19.50%1.42B | 12.07%948.36M | -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 |
| Staff behalf paid | 17.60%431.06M | 9.11%270.47M | 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 |
| All taxes paid | 2.88%82.97M | -14.97%51.65M | -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 |
| 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 | -0.38%213.53M | 9.01%132.35M | 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 |
| Cash outflows from operating activities | 16.10%2.15B | 9.92%1.4B | -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 |
| Net cash flows from operating activities | -0.75%236.36M | 18.44%177.56M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 1,192.26%2.16B | 11,006.61%1.78B | --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 |
| Cash received from returns on investments | 1,055.18%4.04M | 11,951.47%2.51M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -7.39%6.29M | -7.16%4.92M | 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 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other investing activities | -65.52%3.59M | -15.98%3.59M | --0 | 194.78%10.73M | 186.46%10.43M | 17.53%4.28M | --0 | 58.87%3.64M | --3.64M | --3.64M |
| Cash inflows from investing activities | 1,076.91%2.17B | 6,885.58%1.79B | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -45.05%175.95M | -53.49%106.33M | -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 |
| Cash paid to acquire investments | 722.74%2.36B | 3,227.37%1.87B | 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 |
| Net cash paid to acquire subsidiaries and other business units | --78.41M | --1.88M | --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 | 324.23%2.62B | 576.13%1.97B | 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 |
| Net cash flows from investing activities | -2.55%-443.43M | 29.91%-186.79M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | --0 | --0 | ---- | ---- | --0 | 5,614.88%1.2B | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from borrowing | --17.01M | ---- | --0 | --0 | ---- | ---- | --0 | -80.67%57.5M | -77.56%57.27M | -63.35%57.27M |
| Cash received relating to other financing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash inflows from financing activities | --17.01M | ---- | --0 | --0 | ---- | ---- | --0 | 294.88%1.26B | -79.27%57.27M | -63.35%57.27M |
| Borrowing repayment | --15M | ---- | --0 | --0 | ---- | ---- | --0 | -20.52%307.18M | -36.08%185.51M | -27.60%127.05M |
| Dividend interest payment | 36.36%57.94M | 36.36%57.94M | --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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash payments relating to other financing activities | 221.69%17.67M | 114.52%6.68M | 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 |
| Cash outflows from financing activities | 88.84%90.61M | 41.70%64.61M | 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 |
| Net cash flows from financing activities | -53.40%-73.6M | -41.70%-64.61M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -808.44%-2.8M | -215.41%-3.98M | -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 |
| Net increase in cash and cash equivalents | -17.22%-283.46M | 50.97%-77.83M | 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 |
| Add:Begin period cash and cash equivalents | -18.11%1.06B | -18.11%1.06B | -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 |
| End period cash equivalent | -26.25%774.94M | -13.51%980.58M | -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 |
| 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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