CN Stock MarketDetailed Quotes
301368 Zhejiang Fore Intelligent Technology
- 47.71
- +0.41+0.87%
Market Closed Nov 25 15:00 CST
5.73BMarket Cap554.77P/E (TTM)
47.71High45.51Low55.57KlotVolume47.00Open47.30Pre Close259.04MTurnover8.67%Turnover Ratio237.36P/E (Static)120.10MShares59.7252wk High5.87P/B3.06BFloat Cap23.4952wk Low56.76Limit Up64.12MShs Float72.28Historical High37.84Limit Down4.65%Amplitude19.41Historical Low0.09Dividend TTM46.62Avg Price27.15KlotAsk0.18%Div YieldTTM100Lot Size25.67KlotBid
Zhejiang Fore Intelligent Technology 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 | 30.99%364.36M | 25.08%205.99M | 49.74%112.35M | -20.51%388.05M | -29.14%278.15M | -37.40%164.68M | -48.37%75.03M | -10.55%488.17M | 5.75%392.53M | 16.49%263.05M |
| Refunds of taxes and levies | 7.88%16.42M | -5.65%10.52M | 32.92%6.47M | 1.35%20.68M | -7.58%15.22M | -24.80%11.15M | -49.87%4.87M | -9.33%20.4M | 18.79%16.46M | 165.08%14.82M |
| Cash received relating to other operating activities | 20.37%45.96M | 26.41%45.26M | -78.14%2.06M | -8.41%40.61M | -17.42%38.18M | -15.07%35.8M | -76.03%9.42M | -12.21%44.34M | -3.12%46.24M | -11.23%42.15M |
| Cash inflows from operating activities | 28.71%426.74M | 23.69%261.76M | 35.34%120.88M | -18.73%449.34M | -27.17%331.55M | -33.87%211.63M | -54.04%89.32M | -10.64%552.92M | 5.19%455.24M | 14.75%320.03M |
| Goods services cash paid | 40.26%270.99M | 34.29%176.08M | 50.45%93.96M | -31.93%260.48M | -35.65%193.21M | -37.60%131.11M | -44.91%62.45M | 8.09%382.66M | 17.60%300.26M | 33.08%210.12M |
| Staff behalf paid | 26.58%73.71M | 24.63%47.79M | 27.21%22.05M | -4.31%79.4M | -9.64%58.23M | -17.49%38.35M | -33.32%17.33M | -12.44%82.98M | -6.99%64.44M | 3.80%46.48M |
| All taxes paid | 26.31%4.71M | 63.79%4.15M | -84.56%268.56K | -44.87%5.73M | -61.98%3.73M | -58.68%2.54M | -33.77%1.74M | -10.03%10.39M | -3.86%9.81M | -1.13%6.14M |
| Cash paid relating to other operating activities | 6.65%56.26M | 67.68%48.71M | -36.28%4.83M | 49.24%57.82M | 53.81%52.76M | -27.07%29.05M | -82.56%7.58M | -20.12%38.74M | -22.24%34.3M | -3.49%39.83M |
| Cash outflows from operating activities | 31.75%405.68M | 37.65%276.73M | 35.91%121.11M | -21.63%403.43M | -24.68%307.92M | -33.55%201.05M | -51.95%89.11M | 1.16%514.77M | 7.89%408.81M | 20.96%302.57M |
| Net cash flows from operating activities | -10.86%21.06M | -241.55%-14.97M | -205.34%-222.15K | 20.36%45.91M | -49.11%23.63M | -39.41%10.58M | -97.62%210.89K | -65.30%38.15M | -13.81%46.43M | -39.26%17.46M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 28,915.03%70.77M | 18,093.40%40M | --10M | -94.54%10M | -99.83%243.93K | -99.80%219.86K | ---- | 78.83%183.27M | 99.58%147.65M | 188.70%108.55M |
| Cash received from returns on investments | 1,215.12%386.58K | 1,215.12%386.58K | --193.19K | --253.86K | -75.95%29.4K | -74.31%29.4K | ---- | --0 | 95.15%122.22K | 173.46%114.41K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 44.79%776.77K | 251.54%775.24K | 1,552.14%115.65K | 58.98%689.15K | 42.17%536.47K | 0.71%220.53K | -93.57%7K | -67.17%433.48K | -59.65%377.33K | -71.27%218.97K |
| Cash received relating to other investing activities | --3.44M | --241K | ---- | ---- | ---- | ---- | ---- | -73.29%790K | -15.05%790K | --790K |
| Cash inflows from investing activities | 9,208.86%75.38M | 8,713.22%41.4M | 147,169.12%10.31M | -94.07%10.94M | -99.46%809.79K | -99.57%469.78K | -99.99%7K | 72.68%184.49M | 96.21%148.94M | 185.58%109.67M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 74.92%213.08M | 91.60%156.45M | -9.30%38.94M | 120.44%193.01M | 65.83%121.81M | 55.71%81.65M | 62.84%42.94M | -36.57%87.55M | -10.43%73.46M | 14.15%52.44M |
| Cash paid to acquire investments | 297.95%80M | 13,621.81%30M | --30M | -89.07%20M | -88.14%20.1M | -99.80%218.63K | ---- | 78.62%183.05M | 129.18%169.55M | 188.70%108.55M |
| Cash paid relating to other investing activities | 458.80%15.38M | 6,273.80%15.36M | ---- | --30.69M | --2.75M | --241K | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 113.22%308.46M | 145.77%201.81M | 60.57%68.94M | -9.94%243.69M | -40.47%144.67M | -48.99%82.11M | -44.93%42.94M | 10.79%270.6M | 52.89%243.01M | 90.59%160.99M |
| Net cash flows from investing activities | -62.02%-233.08M | -96.47%-160.41M | -36.58%-58.63M | -170.28%-232.75M | -52.93%-143.86M | -59.10%-81.64M | -68.75%-42.93M | 37.34%-86.11M | -13.28%-94.07M | -11.40%-51.32M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --618.73M | ---- | ---- |
| Cash from borrowing | --52.4M | --23M | ---- | ---- | ---- | ---- | ---- | 28.96%227.47M | 78.68%213.57M | 233.39%166.6M |
| Cash inflows from financing activities | --52.4M | --23M | ---- | ---- | ---- | ---- | ---- | 379.75%846.2M | 78.68%213.57M | 233.39%166.6M |
| Borrowing repayment | -64.21%41.6M | ---- | ---- | -31.80%116.12M | -29.70%116.23M | -6.96%116.23M | 132.35%116.12M | 10.93%170.27M | 68.46%165.32M | 219.99%124.92M |
| Dividend interest payment | -31.87%10.42M | -33.59%10.16M | ---- | 270.12%15.4M | 405.87%15.29M | 763.34%15.29M | -60.21%383.06K | 170.42%4.16M | 212.05%3.02M | 695.30%1.77M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | -85.57%3.85M | 148.23%3.85M | 234.57%3.85M | ---- | 720.21%26.66M | -52.31%1.55M | --1.15M |
| Cash outflows from financing activities | -61.57%52.02M | -92.50%10.16M | ---- | -32.68%135.37M | -20.32%135.37M | 5.88%135.37M | 123.94%116.51M | 27.05%201.09M | 65.98%169.9M | 225.61%127.84M |
| Net cash flows from financing activities | 100.28%381.02K | 109.49%12.84M | ---- | -120.98%-135.37M | -409.93%-135.37M | -449.27%-135.37M | -348.59%-116.51M | 3,463.59%645.11M | 154.35%43.68M | 261.92%38.76M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -75.99%391.75K | -52.64%817.77K | -36.15%23.12K | -70.37%944.37K | -54.42%1.63M | -11.02%1.73M | 126.46%36.21K | 391.14%3.19M | 727.40%3.58M | 364.32%1.94M |
| Net increase in cash and cash equivalents | 16.82%-211.25M | 21.00%-161.72M | 63.04%-58.83M | -153.51%-321.26M | -66,219.76%-253.97M | -3,092.83%-204.71M | -627.99%-159.19M | 5,827.73%600.33M | 96.95%-382.94K | 193.08%6.84M |
| Add:Begin period cash and cash equivalents | -52.88%286.24M | -52.88%286.24M | -52.88%286.24M | 8,377.69%607.5M | 8,377.69%607.5M | 8,377.69%607.5M | 8,377.69%607.5M | -59.39%7.17M | -59.39%7.17M | -59.39%7.17M |
| End period cash equivalent | -78.79%74.99M | -69.09%124.52M | -49.28%227.4M | -52.88%286.24M | 5,112.06%353.53M | 2,775.91%402.79M | 1,101.38%448.31M | 8,377.69%607.5M | 33.69%6.78M | 36.00%14.01M |
| 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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