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CN Stock MarketDetailed Quotes
301556 Zhejiang Top Cloud-Agri Technology
- 112.01
- +2.98+2.73%
Market Closed Dec 16 15:00 CST
9.55BMarket Cap76.46P/E (TTM)
115.99High104.28Low44.99KlotVolume107.94Open109.03Pre Close490.46MTurnover24.52%Turnover Ratio83.03P/E (Static)85.28MShares172.6352wk High10.65P/B2.06BFloat Cap71.5652wk Low130.84Limit Up18.35MShs Float172.63Historical High87.22Limit Down10.74%Amplitude71.56Historical Low--Dividend TTM109.00Avg Price20.52KlotAsk--Div YieldTTM100Lot Size20.57KlotBid
Zhejiang Top Cloud-Agri 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 | -1.46%282.93M | 8.02%174.34M | ---- | 21.74%462.25M | --287.11M | 32.18%161.4M | ---- | -0.11%379.71M | ---- | --122.11M |
| Refunds of taxes and levies | -45.04%2.82M | -71.41%1.23M | ---- | 60.82%5.95M | --5.13M | 124.64%4.29M | ---- | 13.57%3.7M | ---- | --1.91M |
| Cash received relating to other operating activities | 25.32%24.73M | 8.78%16.31M | ---- | 24.90%30.95M | --19.73M | 22.74%14.99M | ---- | 0.54%24.78M | ---- | --12.21M |
| Cash inflows from operating activities | -0.48%310.48M | 6.20%191.88M | ---- | 22.28%499.15M | --311.97M | 32.63%180.68M | ---- | 0.04%408.19M | ---- | --136.23M |
| Goods services cash paid | 2.73%129.68M | 9.44%88M | ---- | 17.07%179.04M | --126.24M | 33.97%80.41M | ---- | 13.11%152.93M | ---- | --60.02M |
| Staff behalf paid | 1.79%95.69M | 2.29%68.04M | ---- | 12.22%120.93M | --94.01M | 15.97%66.51M | ---- | 21.27%107.77M | ---- | --57.35M |
| All taxes paid | -16.67%25.59M | -14.61%18.15M | ---- | 76.42%36.58M | --30.71M | 94.81%21.26M | ---- | -20.64%20.74M | ---- | --10.91M |
| Cash paid relating to other operating activities | 31.25%40.11M | 18.30%24.9M | ---- | 22.78%45.5M | --30.56M | 19.28%21.05M | ---- | -6.19%37.06M | ---- | --17.64M |
| Cash outflows from operating activities | 3.39%291.08M | 5.21%199.09M | ---- | 19.96%382.06M | --281.52M | 29.67%189.22M | ---- | 9.94%318.5M | ---- | --145.93M |
| Net cash flows from operating activities | -36.30%19.4M | 15.57%-7.21M | -15.43%-36.22M | 30.55%117.1M | 60.57%30.45M | 11.93%-8.54M | ---31.38M | -24.20%89.7M | -27.19%18.97M | ---9.7M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 3,501.53%83.1M | 2,358.97%31.29M | ---- | 1,464.54%41.54M | --2.31M | -8.58%1.27M | ---- | -97.12%2.65M | ---- | --1.39M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.54%1.53K | -82.71%1.53K | ---- | 138.89%97.61K | --105K | -78.34%8.85K | ---- | 2,335.26%40.86K | ---- | --40.86K |
| Cash inflows from investing activities | 3,344.84%83.1M | 2,342.11%31.29M | ---- | 1,444.45%41.64M | --2.41M | -10.57%1.28M | ---- | -97.07%2.7M | ---- | --1.43M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -67.52%11.54M | -60.31%10.68M | ---- | -26.34%39.96M | --35.53M | 39.22%26.92M | ---- | 90.16%54.25M | ---- | --19.33M |
| Cash paid to acquire investments | --250.89M | --220.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 638.55%262.43M | 760.35%231.57M | ---- | -26.34%39.96M | --35.53M | 39.22%26.92M | ---- | -23.73%54.25M | ---- | --19.33M |
| Net cash flows from investing activities | -441.43%-179.33M | -681.28%-200.28M | ---- | 103.24%1.67M | ---33.12M | -43.21%-25.63M | ---- | -345.78%-51.56M | ---- | ---17.9M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | --15M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | --15M | ---- | ---- | ---- | ---- | ---- | ---- |
| Borrowing repayment | --10M | --10M | ---- | --5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | -7.09%48.67K | 16.14%48.67K | ---- | --52.38K | --52.38K | --41.9K | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -69.54%946.73K | -34.57%1.31M | ---- | -48.91%3.25M | --3.11M | 73.29%2.01M | ---- | 168.73%6.36M | ---- | --1.16M |
| Cash outflows from financing activities | 247.88%11M | 454.78%11.36M | ---- | 30.53%8.3M | --3.16M | 76.91%2.05M | ---- | -80.38%6.36M | ---- | --1.16M |
| Net cash flows from financing activities | -247.88%-11M | -454.78%-11.36M | ---- | 205.30%6.7M | ---3.16M | -76.91%-2.05M | ---- | 80.38%-6.36M | ---- | ---1.16M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 116.27%30.09K | 152.58%99.69K | ---- | -280.97%-233.47K | --13.91K | -70.28%39.47K | ---- | 277.06%129.01K | ---- | --132.79K |
| Net increase in cash and cash equivalents | -2,839.10%-170.89M | -504.53%-218.76M | ---- | 292.50%125.23M | ---5.81M | -26.41%-36.19M | ---- | -70.13%31.91M | ---- | ---28.63M |
| Add:Begin period cash and cash equivalents | 40.33%435.76M | 40.33%435.76M | ---- | 11.45%310.53M | --310.53M | 11.45%310.53M | ---- | 62.17%278.62M | ---- | --278.62M |
| End period cash equivalent | -13.08%264.87M | -20.90%217.01M | ---- | 40.33%435.76M | --304.71M | 9.74%274.34M | ---- | 11.45%310.53M | ---- | --250M |
| 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 | -- | -- | -- | Lixin 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.
