CN Stock MarketDetailed Quotes
301398 Ningbo Sinyuan Zm Technology
- 51.98
- -0.48-0.91%
Market Closed Dec 18 15:00 CST
4.16BMarket Cap53.37P/E (TTM)
52.72High50.51Low14.93KlotVolume51.99Open52.46Pre Close77.32MTurnover6.25%Turnover Ratio51.93P/E (Static)80.00MShares63.6452wk High3.84P/B1.24BFloat Cap26.6552wk Low62.95Limit Up23.90MShs Float87.09Historical High41.97Limit Down4.21%Amplitude26.65Historical Low0.35Dividend TTM51.78Avg Price8.35KlotAsk0.67%Div YieldTTM100Lot Size5.75KlotBid
Ningbo Sinyuan Zm 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 | 28.04%279.99M | 27.93%175.37M | -2.38%71.92M | 51.59%297.77M | 34.83%218.67M | 43.27%137.09M | 54.28%73.68M | 3.06%196.43M | 3.74%162.18M | 0.44%95.68M |
| Refunds of taxes and levies | -39.24%3.21M | -41.07%2.47M | -77.81%792.38K | 52.10%5.29M | 141.14%5.29M | 152.23%4.19M | --3.57M | -60.99%3.48M | -73.88%2.19M | -68.82%1.66M |
| Cash received relating to other operating activities | -12.53%8.27M | 17.12%3.23M | 1,483.28%301.11K | 183.37%16.65M | 133.38%9.45M | 14.42%2.75M | -98.51%19.02K | -28.56%5.87M | -44.90%4.05M | -25.04%2.41M |
| Cash inflows from operating activities | 24.88%291.47M | 25.71%181.07M | -5.50%73.02M | 55.36%319.71M | 38.58%233.41M | 44.39%144.03M | 57.58%77.27M | -0.93%205.78M | -2.12%168.43M | -3.91%99.75M |
| Goods services cash paid | 18.13%146.27M | 5.34%87.04M | 18.74%44.07M | 28.61%160.85M | 10.61%123.82M | 25.06%82.63M | 46.94%37.11M | 31.14%125.07M | -15.75%111.94M | 19.25%66.08M |
| Staff behalf paid | 20.88%63.64M | 20.81%42.93M | 22.32%22M | 23.16%68.09M | 31.26%52.65M | 29.39%35.53M | 28.87%17.98M | 23.04%55.28M | 22.16%40.11M | 25.08%27.46M |
| All taxes paid | -13.68%14.84M | -20.20%10.64M | 35.98%6.68M | 100.34%20.22M | 162.74%17.19M | 278.79%13.33M | 289.52%4.91M | -9.30%10.1M | -32.65%6.54M | -30.15%3.52M |
| Cash paid relating to other operating activities | -10.62%11.61M | -11.66%7.44M | -33.25%4.23M | 27.08%17.31M | 7.50%12.99M | 12.61%8.42M | 211.37%6.33M | 8.54%13.62M | 15.82%12.09M | 40.78%7.47M |
| Cash outflows from operating activities | 14.38%236.36M | 5.81%148.04M | 16.02%76.97M | 30.58%266.47M | 21.07%206.64M | 33.85%139.91M | 56.07%66.34M | 24.44%204.07M | -8.16%170.68M | 19.17%104.53M |
| Net cash flows from operating activities | 105.93%55.12M | 701.74%33.02M | -136.15%-3.95M | 3,010.25%53.23M | 1,286.09%26.76M | 186.22%4.12M | 67.35%10.93M | -96.09%1.71M | 83.62%-2.26M | -129.68%-4.78M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 3.72%655M | -5.34%204M | ---- | 1,036.72%967.5M | 971.97%631.5M | 364.34%215.5M | 407.00%90.5M | 0.88%85.11M | -22.54%58.91M | 19.15%46.41M |
| Cash received from returns on investments | -32.70%3.64M | 106.67%1.14M | ---- | 7,910.93%8.1M | 583.78%5.41M | -28.21%552.02K | 1,365.74%190.79K | -83.24%101.1K | -2.99%791.59K | 205.61%768.93K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -12.96%43.52K | -83.96%8.02K | -83.96%8.02K | -62.33%50K | --50K | --50K | --50K | --132.74K | ---- | ---- |
| Cash received relating to other investing activities | -12.93%4.34M | 13.87%3.73M | 54.50%2.41M | 1,541.54%7.26M | 1,406.81%4.99M | 1,006.06%3.28M | 569.53%1.56M | 0.12%442.19K | -1.76%330.92K | 92.69%296.21K |
| Cash inflows from investing activities | 3.28%663.03M | -4.79%208.88M | -97.39%2.41M | 1,045.72%982.91M | 969.34%641.95M | 362.09%219.38M | 410.06%92.3M | 0.44%85.79M | -22.24%60.03M | 20.63%47.48M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 49.93%143.95M | 220.40%120.06M | 192.40%26.8M | 68.69%71.33M | 254.89%96.01M | 138.28%37.47M | -25.11%9.16M | -58.53%42.28M | -30.65%27.05M | -83.12%15.73M |
| Cash paid to acquire investments | 16.52%977M | 0.43%578M | -53.69%204M | 1,119.40%966.5M | 1,339.24%838.5M | 1,144.06%575.5M | 2,020.85%440.5M | 40.66%79.26M | 18.41%58.26M | 108.38%46.26M |
| Cash paid relating to other investing activities | --681K | --681K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 20.02%1.12B | 13.99%698.74M | -48.67%230.8M | 753.88%1.04B | 995.38%934.51M | 888.90%612.97M | 1,262.31%449.66M | -23.23%121.54M | -3.29%85.31M | -46.28%61.99M |
| Net cash flows from investing activities | -56.75%-458.6M | -24.46%-489.86M | 36.09%-228.38M | -53.60%-54.92M | -1,057.22%-292.56M | -2,612.55%-393.59M | -2,296.50%-357.37M | 50.96%-35.75M | -129.61%-25.28M | 80.91%-14.51M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --614.05M | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 75.16%112.1M | 117.68%107.1M | 23.17%60.6M |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,034.62%726.15M | 117.68%107.1M | 23.17%60.6M |
| Borrowing repayment | ---- | ---- | ---- | -61.07%46.6M | -53.40%46.6M | -31.47%46.6M | 57.43%46.6M | 1,121.43%119.7M | 1,900.00%100M | --68M |
| Dividend interest payment | 10.82%28M | 33,867.41%27.8M | ---- | 1,162.14%25.3M | 1,562.02%25.27M | -91.95%81.84K | -81.32%81.84K | 56.88%2M | 68.08%1.52M | 121.12%1.02M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | 211.39%14.45M | 93.32%15.66M | 116.30%15.81M | --13.66M | 170.74%4.64M | 626.96%8.1M | 556.32%7.31M |
| Cash outflows from financing activities | -68.01%28M | -55.52%27.8M | ---- | -31.65%86.35M | -20.16%87.52M | -18.12%62.5M | 100.88%60.34M | 887.69%126.35M | 1,461.85%109.62M | 4,749.24%76.33M |
| Net cash flows from financing activities | 68.01%-28M | 55.52%-27.8M | ---- | -114.40%-86.35M | -3,375.13%-87.52M | -297.34%-62.5M | -5,293.30%-60.34M | 1,071.32%599.81M | -105.97%-2.52M | -133.03%-15.73M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -88.31%125.07K | -77.76%296.45K | -96.96%16.39K | -61.65%1.73M | -71.45%1.07M | -43.48%1.33M | 687.30%538.65K | 396.62%4.52M | 1,189.71%3.75M | 506.11%2.36M |
| Net increase in cash and cash equivalents | -22.46%-431.36M | -7.48%-484.34M | 42.81%-232.32M | -115.13%-86.31M | -1,238.86%-352.25M | -1,279.91%-450.64M | -5,581.22%-406.24M | 2,679.43%570.29M | -254.31%-26.31M | -153.41%-32.66M |
| Add:Begin period cash and cash equivalents | -13.55%550.55M | -13.55%550.55M | -13.55%550.55M | 856.71%636.86M | 856.71%636.86M | 856.71%636.86M | 856.71%636.86M | 44.56%66.57M | 44.56%66.57M | 44.56%66.57M |
| End period cash equivalent | -58.12%119.19M | -64.45%66.21M | 37.99%318.23M | -13.55%550.55M | 606.97%284.61M | 449.15%186.22M | 288.13%230.62M | 856.71%636.86M | -36.20%40.26M | 2.26%33.91M |
| 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) | -- | -- | -- | Rong Cheng 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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