CN Stock MarketDetailed Quotes
301486 Shenzhen Zesum Technology
- 46.61
- -1.37-2.86%
Market Closed Dec 13 15:00 CST
6.00BMarket Cap79.13P/E (TTM)
48.80High46.55Low38.09KlotVolume47.01Open47.98Pre Close180.25MTurnover5.29%Turnover Ratio82.20P/E (Static)128.68MShares67.6052wk High2.42P/B3.36BFloat Cap24.6752wk Low57.58Limit Up71.99MShs Float69.90Historical High38.38Limit Down4.69%Amplitude24.67Historical Low0.40Dividend TTM47.32Avg Price21.60KlotAsk0.86%Div YieldTTM100Lot Size14.48KlotBid
Shenzhen Zesum 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 | 16.10%519.7M | 9.74%335.52M | 5.73%163.89M | -7.80%569.35M | -9.05%447.62M | -14.58%305.74M | -22.11%155.01M | 24.72%617.51M | --492.16M | 50.32%357.91M |
| Refunds of taxes and levies | -80.37%5.06M | -83.68%3.15M | -82.63%2M | -23.57%32.3M | -7.83%25.78M | 14.93%19.29M | 3.57%11.49M | 12.15%42.26M | --27.97M | 8.44%16.78M |
| Cash received relating to other operating activities | 13.80%18.89M | 84.71%17.28M | 425.96%12.19M | 177.44%19.44M | 176.96%16.6M | 80.72%9.35M | 255.48%2.32M | 3.78%7.01M | --5.99M | 36.19%5.18M |
| Cash inflows from operating activities | 10.95%543.65M | 6.45%355.94M | 5.48%178.07M | -6.85%621.09M | -6.86%490M | -11.97%334.38M | -19.90%168.82M | 23.58%666.77M | --526.12M | 47.59%379.86M |
| Goods services cash paid | 27.12%347.5M | 15.02%208.86M | -19.46%83.54M | -13.26%331.71M | -14.32%273.36M | -21.41%181.59M | -22.75%103.72M | -7.30%382.4M | --319.05M | 8.64%231.05M |
| Staff behalf paid | 49.24%112.4M | 60.60%79.06M | 57.78%38.38M | 2.52%105.49M | -2.01%75.31M | -8.40%49.23M | -2.66%24.33M | -1.44%102.89M | --76.85M | 9.94%53.74M |
| All taxes paid | 136.12%22.83M | 64.16%15.1M | 8.47%4.77M | -16.18%15.11M | -28.97%9.67M | 3.40%9.2M | -26.95%4.39M | 38.05%18.02M | --13.61M | 174.97%8.89M |
| Cash paid relating to other operating activities | 132.81%58.28M | 167.04%31.08M | 170.19%15.37M | 61.36%33.6M | 45.47%25.03M | 3.50%11.64M | -10.55%5.69M | 13.89%20.82M | --17.21M | 38.03%11.25M |
| Cash outflows from operating activities | 41.12%541.01M | 32.76%334.1M | 2.84%142.06M | -7.29%485.9M | -10.16%383.37M | -17.47%251.65M | -19.52%138.13M | -4.40%524.14M | --426.72M | 11.72%304.93M |
| Net cash flows from operating activities | -97.52%2.64M | -73.59%21.85M | 17.37%36.02M | -5.22%135.18M | 7.28%106.63M | 10.40%82.72M | -21.58%30.69M | 1,734.64%142.63M | 704.42%99.4M | 581.48%74.93M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 16,358.78%1.98B | --1.29B | --605.07M | --542M | --12M | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 17,185.65%14.38M | --8.52M | --1.93M | --1.66M | -92.04%83.18K | ---- | ---- | ---- | --1.05M | 260.53%3.02M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 4,410.25%319.31K | 37.54%9.74K | 48.31%10.5K | -98.99%13.26K | -92.68%7.08K | -90.03%7.08K | -66.08%7.08K | -88.28%1.31M | --96.71K | -99.33%71.04K |
| Cash received relating to other investing activities | ---- | ---- | ---- | 653.04%2.88M | 3,528.47%13.88M | ---- | ---- | -72.70%382.55K | --382.55K | ---- |
| Cash inflows from investing activities | 7,561.43%1.99B | 18,271,818.85%1.29B | 8,573,989.95%607.02M | 32,121.75%546.55M | 1,603.85%25.97M | -99.77%7.08K | -99.81%7.08K | -98.33%1.7M | --1.52M | -96.84%3.09M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 46.32%101.45M | 56.09%67.44M | 49.06%35.7M | -76.67%93.45M | -81.26%69.34M | -56.28%43.21M | -75.20%23.95M | 502.74%400.57M | --370.02M | 107.26%98.82M |
| Cash paid to acquire investments | 19,037.10%2.13B | 960,257.69%1.44B | 237,309.33%356.11M | --1.48B | --11.15M | --150K | --150K | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | --123.03M | --123.03M | --125.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --540K | --540K | --540K | ---- | ---- | ---- | ---- | 98.80%760.5K | ---- | ---- |
| Cash outflows from investing activities | 2,830.73%2.36B | 3,663.21%1.63B | 2,046.58%517.39M | 290.92%1.57B | -78.25%80.49M | -56.13%43.36M | -75.04%24.1M | 164.31%401.33M | --370.02M | -35.29%98.82M |
| Net cash flows from investing activities | -576.99%-369.05M | -679.64%-337.96M | 471.96%89.63M | -155.81%-1.02B | 85.21%-54.51M | 54.72%-43.35M | 74.07%-24.1M | -698.84%-399.64M | -724.37%-368.5M | -74.89%-95.73M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.84%2.69M | -57.14%450K | -57.14%450K | 50,167.60%1.7B | 51,940.75%1.72B | --1.05M | --1.05M | --3.37M | --3.31M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 32.59%2.69M | -57.14%450K | -57.14%450K | -39.85%2.03M | --2.03M | --1.05M | --1.05M | --3.37M | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | -96.12%11.58M | -95.91%11.58M | -80.70%11.58M | -89.03%6.58M | 893.63%298.09M | --283.37M | 100.00%60M |
| Cash inflows from financing activities | -99.84%2.69M | -96.44%450K | -94.10%450K | 466.57%1.71B | 505.09%1.73B | -78.95%12.63M | -87.28%7.63M | 904.88%301.46M | --286.68M | 100.00%60M |
| Borrowing repayment | ---- | ---- | ---- | 366.12%279.67M | 832.23%279.67M | 0.00%30M | 0.00%30M | --60M | --30M | --30M |
| Dividend interest payment | 619.21%51.25M | 834.16%51.21M | ---- | 14.15%7.13M | 119.93%7.13M | 482.10%5.48M | 816.64%2.91M | 365.04%6.24M | --3.24M | 62.52%941.73K |
| Cash payments relating to other financing activities | 48.96%58.52M | 709.60%34.5M | 558.66%22.01M | -56.63%4.77M | 391.23%39.28M | -23.28%4.26M | 13.14%3.34M | -10.37%11M | --8M | -27.76%5.55M |
| Cash outflows from financing activities | -66.34%109.76M | 115.65%85.71M | -39.27%22.01M | 277.45%291.57M | 690.75%326.08M | 8.90%39.74M | 8.95%36.25M | 467.21%77.25M | --41.24M | 341.43%36.5M |
| Net cash flows from financing activities | -107.60%-107.07M | -214.45%-85.26M | 24.65%-21.56M | 531.72%1.42B | 473.89%1.41B | -215.35%-27.11M | -207.07%-28.62M | 1,268.74%224.22M | 1,163.40%245.44M | 8.15%23.5M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 121.84%1.29M | 461.49%1.6M | 108.03%185.77K | 1,512.76%1.05M | -192.15%-5.89M | -95.48%285.44K | -209.28%-2.31M | 102.44%65.03K | --6.39M | 291.16%6.31M |
| Net increase in cash and cash equivalents | -132.46%-472.2M | -3,286.20%-399.76M | 528.33%104.26M | 1,720.84%530.34M | 8,526.38%1.45B | 39.10%12.55M | 12.54%-24.34M | 27.34%-32.72M | 61.07%-17.26M | 117.39%9.02M |
| Add:Begin period cash and cash equivalents | 277.29%721.6M | 277.29%721.6M | 277.29%721.6M | -14.61%191.26M | -14.61%191.26M | -14.61%191.26M | -14.61%191.26M | -16.74%223.98M | --223.98M | -16.74%223.98M |
| End period cash equivalent | -84.85%249.41M | 57.92%321.84M | 394.78%825.87M | 277.29%721.6M | 696.29%1.65B | -12.53%203.81M | -14.90%166.92M | -14.61%191.26M | --206.72M | 7.30%233M |
| 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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