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301353 Zhejiang Prulde Electric Appliance

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  • 36.46
  • +6.08+20.01%
Market Closed Dec 13 15:00 CST
2.77BMarket Cap38.70P/E (TTM)

Zhejiang Prulde Electric Appliance Key Stats

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YOY yoy
Hide blank lines 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
17.69%607.06M
31.20%400.04M
24.09%182.04M
-6.17%684.31M
-9.07%515.8M
-21.42%304.9M
-16.06%146.71M
11.80%729.32M
--567.25M
57.84%388.02M
Refunds of taxes and levies
-24.58%18.8M
-33.85%9.89M
-25.55%6.05M
9.86%38.29M
-18.92%24.93M
-41.24%14.96M
-18.53%8.13M
-15.77%34.85M
--30.74M
41.67%25.45M
Cash received relating to other operating activities
4.36%21.89M
-36.79%10.95M
-42.89%6.38M
28.60%32.46M
-5.69%20.98M
116.43%17.32M
336.30%11.17M
73.24%25.24M
--22.24M
241.46%8M
Cash inflows from operating activities
15.32%647.75M
24.82%420.88M
17.15%194.47M
-4.35%755.05M
-9.44%561.71M
-20.00%337.18M
-11.38%166M
11.45%789.41M
--620.23M
58.36%421.47M
Goods services cash paid
38.91%489.31M
44.83%279.5M
34.17%129.99M
4.54%501.01M
-5.64%352.25M
-24.87%192.99M
-21.70%96.88M
-7.62%479.27M
--373.3M
14.46%256.88M
Staff behalf paid
19.26%89.28M
20.94%60.52M
35.25%31.48M
4.33%99.91M
0.94%74.86M
-4.88%50.04M
-7.41%23.27M
16.63%95.76M
--74.16M
41.92%52.61M
All taxes paid
-5.96%8.86M
-12.46%4.91M
299.28%8.36M
-45.88%16.14M
-55.63%9.43M
-58.95%5.61M
-62.77%2.09M
35.67%29.81M
--21.25M
43.27%13.67M
Cash paid relating to other operating activities
-79.86%46.62M
-86.52%31.63M
139.13%20.17M
36.98%49.12M
891.72%231.52M
1,390.05%234.66M
7.25%8.43M
-4.04%35.86M
--23.35M
-1.50%15.75M
Cash outflows from operating activities
-5.09%634.08M
-22.08%376.56M
45.38%189.99M
3.98%666.17M
35.77%668.06M
42.60%483.3M
-19.51%130.69M
-2.96%640.7M
--492.05M
18.07%338.91M
Net cash flows from operating activities
112.86%13.68M
130.33%44.32M
-87.32%4.48M
-40.23%88.88M
-182.97%-106.35M
-276.99%-146.12M
41.51%35.32M
209.49%148.71M
--128.17M
495.01%82.56M
Investing cash flow
Cash received from disposal of investments
-94.08%1.02M
-94.11%960K
----
2,229.83%233.93M
257.96%17.2M
--16.3M
--5M
-95.74%10.04M
--4.8M
----
Cash received from returns on investments
----
----
----
----
1,094.59%147.88K
-97.04%147.88K
-58.44%94.93K
----
--12.38K
198.39%4.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
87.39%375.15K
----
----
-94.95%13.27K
--200.2K
7.23%13.27K
----
129.10%263.06K
----
54.74%12.38K
Net cash received from disposal of subsidiaries and other business units
----
--519.99K
--342.04K
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
--609.32K
----
----
----
----
----
----
Cash inflows from investing activities
-92.06%1.39M
-91.01%1.48M
-93.29%342.04K
2,176.39%234.55M
264.27%17.55M
229.12%16.46M
2,025.38%5.09M
-95.69%10.3M
--4.82M
-97.22%5M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-50.08%50.32M
-41.86%32.39M
-19.65%20.66M
67.66%124.33M
57.21%100.79M
64.43%55.7M
99.19%25.71M
-60.97%74.15M
--64.11M
-61.57%33.88M
Cash paid to acquire investments
--52M
----
----
2,496.19%259.62M
----
----
----
-91.45%10M
--10M
-86.11%10M
Cash outflows from investing activities
1.52%102.32M
-41.86%32.39M
-19.65%20.66M
356.25%383.95M
36.00%100.79M
26.95%55.7M
43.57%25.71M
-72.72%84.15M
--74.11M
-72.85%43.88M
Net cash flows from investing activities
-21.24%-100.93M
21.24%-30.91M
1.45%-20.32M
-102.29%-149.4M
-20.13%-83.25M
-0.94%-39.24M
-16.68%-20.62M
-6.46%-73.85M
---69.3M
-314.23%-38.87M
Financing cash flow
Cash received from capital contributions
-99.53%2.89M
----
----
--617.96M
--617.96M
--617.96M
--1.77M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2.89M
----
----
--2.89M
----
----
--1.77M
----
----
----
Cash from borrowing
30.27%23.45M
30.27%23.45M
30.27%23.45M
-52.70%35M
-69.49%18M
-64.00%18M
-64.00%18M
-53.16%74M
--59M
-47.37%50M
Cash inflows from financing activities
-95.86%26.34M
-96.31%23.45M
18.61%23.45M
782.37%652.96M
977.89%635.96M
1,171.91%635.96M
-60.46%19.77M
-53.16%74M
--59M
-47.37%50M
Borrowing repayment
-78.73%37.53M
-90.57%14.82M
-73.51%8.13M
199.37%161.76M
524.70%176.48M
1,779.38%157.14M
267.17%30.7M
-23.20%54.03M
--28.25M
15.59%8.36M
Dividend interest payment
535.71%23.16M
549.87%23.31M
-81.40%368.91K
-55.57%3.74M
-39.90%3.64M
68.84%3.59M
105.92%1.98M
39.99%8.42M
--6.06M
-18.31%2.12M
Cash payments relating to other financing activities
15,743.40%50M
13,044.19%41.48M
19,216.64%18.03M
-43.13%784.62K
-57.33%315.58K
-47.37%315.58K
-33.33%93.34K
-71.86%1.38M
--739.58K
-70.38%599.57K
Cash outflows from financing activities
-38.65%110.69M
-50.57%79.61M
-19.05%26.53M
160.50%166.29M
414.77%180.44M
1,352.74%161.04M
246.31%32.78M
-21.46%63.84M
--35.05M
-6.52%11.09M
Net cash flows from financing activities
-118.52%-84.35M
-111.82%-56.16M
76.30%-3.08M
4,687.81%486.67M
1,802.21%455.51M
1,120.40%474.92M
-132.09%-13.01M
-86.75%10.16M
--23.95M
-53.19%38.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-60.57%158.4K
-286.91%-804.77K
68.96%-437.36K
-97.28%115.19K
-89.62%401.68K
-77.28%430.56K
-224.03%-1.41M
336.13%4.23M
--3.87M
323.03%1.9M
Net increase in cash and cash equivalents
-164.38%-171.44M
-115.02%-43.55M
-6,818.24%-19.36M
377.60%426.27M
207.20%266.32M
243.21%289.99M
-99.39%288.13K
66.47%89.25M
--86.69M
6.23%84.49M
Add:Begin period cash and cash equivalents
227.41%613.71M
227.41%613.71M
227.41%613.71M
90.90%187.45M
90.90%187.45M
90.90%187.45M
90.90%187.45M
120.27%98.19M
--98.19M
120.27%98.19M
End period cash equivalent
-2.53%442.27M
19.42%570.16M
216.60%594.36M
227.41%613.71M
145.43%453.77M
161.34%477.44M
28.95%187.73M
90.90%187.45M
--184.89M
47.19%182.69M
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(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 17.69%607.06M31.20%400.04M24.09%182.04M-6.17%684.31M-9.07%515.8M-21.42%304.9M-16.06%146.71M11.80%729.32M--567.25M57.84%388.02M
Refunds of taxes and levies -24.58%18.8M-33.85%9.89M-25.55%6.05M9.86%38.29M-18.92%24.93M-41.24%14.96M-18.53%8.13M-15.77%34.85M--30.74M41.67%25.45M
Cash received relating to other operating activities 4.36%21.89M-36.79%10.95M-42.89%6.38M28.60%32.46M-5.69%20.98M116.43%17.32M336.30%11.17M73.24%25.24M--22.24M241.46%8M
Cash inflows from operating activities 15.32%647.75M24.82%420.88M17.15%194.47M-4.35%755.05M-9.44%561.71M-20.00%337.18M-11.38%166M11.45%789.41M--620.23M58.36%421.47M
Goods services cash paid 38.91%489.31M44.83%279.5M34.17%129.99M4.54%501.01M-5.64%352.25M-24.87%192.99M-21.70%96.88M-7.62%479.27M--373.3M14.46%256.88M
Staff behalf paid 19.26%89.28M20.94%60.52M35.25%31.48M4.33%99.91M0.94%74.86M-4.88%50.04M-7.41%23.27M16.63%95.76M--74.16M41.92%52.61M
All taxes paid -5.96%8.86M-12.46%4.91M299.28%8.36M-45.88%16.14M-55.63%9.43M-58.95%5.61M-62.77%2.09M35.67%29.81M--21.25M43.27%13.67M
Cash paid relating to other operating activities -79.86%46.62M-86.52%31.63M139.13%20.17M36.98%49.12M891.72%231.52M1,390.05%234.66M7.25%8.43M-4.04%35.86M--23.35M-1.50%15.75M
Cash outflows from operating activities -5.09%634.08M-22.08%376.56M45.38%189.99M3.98%666.17M35.77%668.06M42.60%483.3M-19.51%130.69M-2.96%640.7M--492.05M18.07%338.91M
Net cash flows from operating activities 112.86%13.68M130.33%44.32M-87.32%4.48M-40.23%88.88M-182.97%-106.35M-276.99%-146.12M41.51%35.32M209.49%148.71M--128.17M495.01%82.56M
Investing cash flow
Cash received from disposal of investments -94.08%1.02M-94.11%960K----2,229.83%233.93M257.96%17.2M--16.3M--5M-95.74%10.04M--4.8M----
Cash received from returns on investments ----------------1,094.59%147.88K-97.04%147.88K-58.44%94.93K------12.38K198.39%4.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 87.39%375.15K---------94.95%13.27K--200.2K7.23%13.27K----129.10%263.06K----54.74%12.38K
Net cash received from disposal of subsidiaries and other business units ------519.99K--342.04K----------------------------
Cash received relating to other investing activities --------------609.32K------------------------
Cash inflows from investing activities -92.06%1.39M-91.01%1.48M-93.29%342.04K2,176.39%234.55M264.27%17.55M229.12%16.46M2,025.38%5.09M-95.69%10.3M--4.82M-97.22%5M
Cash paid to acquire fixed assets intangible assets and other long-term assets -50.08%50.32M-41.86%32.39M-19.65%20.66M67.66%124.33M57.21%100.79M64.43%55.7M99.19%25.71M-60.97%74.15M--64.11M-61.57%33.88M
Cash paid to acquire investments --52M--------2,496.19%259.62M-------------91.45%10M--10M-86.11%10M
Cash outflows from investing activities 1.52%102.32M-41.86%32.39M-19.65%20.66M356.25%383.95M36.00%100.79M26.95%55.7M43.57%25.71M-72.72%84.15M--74.11M-72.85%43.88M
Net cash flows from investing activities -21.24%-100.93M21.24%-30.91M1.45%-20.32M-102.29%-149.4M-20.13%-83.25M-0.94%-39.24M-16.68%-20.62M-6.46%-73.85M---69.3M-314.23%-38.87M
Financing cash flow
Cash received from capital contributions -99.53%2.89M----------617.96M--617.96M--617.96M--1.77M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2.89M----------2.89M----------1.77M------------
Cash from borrowing 30.27%23.45M30.27%23.45M30.27%23.45M-52.70%35M-69.49%18M-64.00%18M-64.00%18M-53.16%74M--59M-47.37%50M
Cash inflows from financing activities -95.86%26.34M-96.31%23.45M18.61%23.45M782.37%652.96M977.89%635.96M1,171.91%635.96M-60.46%19.77M-53.16%74M--59M-47.37%50M
Borrowing repayment -78.73%37.53M-90.57%14.82M-73.51%8.13M199.37%161.76M524.70%176.48M1,779.38%157.14M267.17%30.7M-23.20%54.03M--28.25M15.59%8.36M
Dividend interest payment 535.71%23.16M549.87%23.31M-81.40%368.91K-55.57%3.74M-39.90%3.64M68.84%3.59M105.92%1.98M39.99%8.42M--6.06M-18.31%2.12M
Cash payments relating to other financing activities 15,743.40%50M13,044.19%41.48M19,216.64%18.03M-43.13%784.62K-57.33%315.58K-47.37%315.58K-33.33%93.34K-71.86%1.38M--739.58K-70.38%599.57K
Cash outflows from financing activities -38.65%110.69M-50.57%79.61M-19.05%26.53M160.50%166.29M414.77%180.44M1,352.74%161.04M246.31%32.78M-21.46%63.84M--35.05M-6.52%11.09M
Net cash flows from financing activities -118.52%-84.35M-111.82%-56.16M76.30%-3.08M4,687.81%486.67M1,802.21%455.51M1,120.40%474.92M-132.09%-13.01M-86.75%10.16M--23.95M-53.19%38.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents -60.57%158.4K-286.91%-804.77K68.96%-437.36K-97.28%115.19K-89.62%401.68K-77.28%430.56K-224.03%-1.41M336.13%4.23M--3.87M323.03%1.9M
Net increase in cash and cash equivalents -164.38%-171.44M-115.02%-43.55M-6,818.24%-19.36M377.60%426.27M207.20%266.32M243.21%289.99M-99.39%288.13K66.47%89.25M--86.69M6.23%84.49M
Add:Begin period cash and cash equivalents 227.41%613.71M227.41%613.71M227.41%613.71M90.90%187.45M90.90%187.45M90.90%187.45M90.90%187.45M120.27%98.19M--98.19M120.27%98.19M
End period cash equivalent -2.53%442.27M19.42%570.16M216.60%594.36M227.41%613.71M145.43%453.77M161.34%477.44M28.95%187.73M90.90%187.45M--184.89M47.19%182.69M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------Grant Thornton 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.