CN Stock MarketDetailed Quotes
600113 Zhejiang Dong Ri
- 14.17
- +0.07+0.50%
Market Closed Dec 27 15:00 CST
5.97BMarket Cap28.98P/E (TTM)
14.58High13.96Low40.41KlotVolume14.09Open14.10Pre Close57.67MTurnover0.98%Turnover Ratio28.86P/E (Static)421.37MShares15.1552wk High2.51P/B5.83BFloat Cap4.8752wk Low15.51Limit Up411.43MShs Float19.08Historical High12.69Limit Down4.40%Amplitude1.27Historical Low0.18Dividend TTM14.27Avg Price20.31KlotAsk1.27%Div YieldTTM100Lot Size19.53KlotBid
Zhejiang Dong Ri 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 | -14.03%507.65M | -17.32%334.04M | -18.00%154.15M | 13.29%846.61M | 28.46%590.49M | 39.12%403.99M | 29.65%187.98M | -11.70%747.32M | -27.58%459.66M | -38.05%290.39M |
| Refunds of taxes and levies | 375.85%1.48M | 4,392.75%1.48M | 2,932.05%998.08K | ---- | -95.66%310.79K | -99.53%32.92K | 123.14%32.92K | 21.35%6.93M | 727.60%7.17M | 867.17%6.98M |
| Cash received relating to other operating activities | -60.91%33.95M | -71.73%18.05M | -84.67%5.45M | 392.72%77.53M | 83.03%86.86M | 86.77%63.86M | 71.18%35.53M | 6.83%15.74M | 13.95%47.46M | -16.31%34.19M |
| Cash inflows from operating activities | -19.86%543.08M | -24.43%353.57M | -28.16%160.6M | 20.02%924.14M | 31.77%677.65M | 41.11%467.88M | 34.85%223.54M | -11.17%769.98M | -24.06%514.28M | -35.03%331.57M |
| Goods services cash paid | -29.41%218.36M | -29.47%155.19M | -24.18%97.2M | 16.00%367.5M | 31.79%309.35M | 40.64%220.04M | 28.13%128.19M | -15.99%316.81M | -11.77%234.73M | -21.69%156.45M |
| Staff behalf paid | 4.27%114.67M | 3.27%83.27M | -3.60%45.68M | 9.76%154.33M | 12.01%109.97M | 2.19%80.63M | 9.28%47.39M | 8.72%140.61M | 7.76%98.18M | 19.65%78.9M |
| All taxes paid | 13.64%179.73M | 14.41%170M | 704.48%102.08M | 71.41%161.85M | 86.60%158.16M | 144.28%148.59M | 72.62%12.69M | 24.85%94.42M | 126.94%84.76M | 119.21%60.83M |
| Cash paid relating to other operating activities | -37.63%24.9M | -8.21%13.96M | -68.87%6.51M | 106.18%64.9M | 166.89%39.92M | 40.65%15.21M | 164.27%20.92M | -4.10%31.48M | -65.90%14.96M | -73.64%10.81M |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- |
| Cash outflows from operating activities | -12.92%537.66M | -9.05%422.42M | 20.21%251.47M | 28.33%748.58M | 42.71%617.4M | 51.30%464.47M | 31.83%209.19M | -5.14%583.32M | -1.31%432.63M | -8.22%306.99M |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- |
| Net cash flows from operating activities | -91.00%5.43M | -2,117.41%-68.85M | -733.06%-90.87M | -5.95%175.57M | -26.21%60.25M | -86.11%3.41M | 102.58%14.35M | -25.89%186.66M | -65.82%81.65M | -86.02%24.58M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 503.45%1.4M | 503.45%1.4M | ---- | --232K | --232K | --232K | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.94%265.64K | -99.94%260.01K | -99.99%48.16K | 33.52%450.58M | 29,417.30%456.58M | 29,416.26%456.57M | 491,477.83%450.46M | 35,550.38%337.46M | 115.58%1.55M | 214.99%1.55M |
| Cash received relating to other investing activities | 1,153.33%30.14M | 1,153.33%30.14M | 986.67%26.13M | 51.49%88.4M | --2.4M | --2.4M | --2.4M | 269.47%58.35M | ---- | ---- |
| Cash inflows from investing activities | -93.07%31.8M | -93.08%31.8M | -94.22%26.18M | 36.23%539.22M | 29,587.76%459.22M | 29,586.72%459.2M | 494,101.98%452.86M | 2,219.84%395.81M | -92.42%1.55M | -92.34%1.55M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -7.25%66.3M | 18.64%29.33M | -24.26%10.04M | -28.26%106.88M | 11.57%71.48M | -33.34%24.72M | -45.06%13.26M | 279.50%148.98M | 51.63%64.07M | 27.21%37.09M |
| Cash paid to acquire investments | -99.60%120.09K | -99.54%120.09K | -99.54%120.09K | 178.88%37.51M | 89.74%30.2M | 118.18%26M | 954.08%26M | 313.85%13.45M | -23.40%15.92M | -42.65%11.92M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --4.07M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 842.95%181.52M | 725.18%141.52M | ---- | 362.94%304.4M | -47.65%19.25M | 20.30%17.15M | 61.68%17.15M | 386.29%65.75M | 246.92%36.77M | 87.58%14.26M |
| Cash outflows from investing activities | 105.02%247.93M | 151.90%170.97M | -81.99%10.16M | 98.47%452.86M | 3.57%120.93M | 7.29%67.87M | 51.62%56.41M | 210.22%228.18M | 58.57%116.76M | 9.96%63.26M |
| Net cash flows from investing activities | -163.89%-216.13M | -135.56%-139.17M | -95.96%16.02M | -48.49%86.35M | 393.62%338.29M | 734.07%391.33M | 1,168.36%396.46M | 396.73%167.63M | -116.51%-115.21M | -65.26%-61.72M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -91.14%4.7M | -99.97%4K | ---- | --53.07M | --53.07M | --14.7M | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -69.65%4.7M | -99.97%4K | ---- | --15.5M | --15.5M | --14.7M | ---- | ---- | ---- | ---- |
| Cash from borrowing | --50M | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --18.55M | --18.55M | --12.44M | -13.25%1.26M | ---- | ---- |
| Cash inflows from financing activities | -23.63%54.7M | -69.91%10M | -19.60%10M | 4,112.21%53.07M | --71.63M | --33.25M | --12.44M | -35.46%1.26M | ---- | ---- |
| Borrowing repayment | -4.02%59.38M | -4.02%59.38M | ---- | 137.73%121.24M | 3,415.06%61.87M | 12,273.00%61.87M | --2.49M | 142.86%51M | 252.00%1.76M | 0.00%500K |
| Dividend interest payment | 46.41%93.38M | 38.32%82.43M | -35.97%3.35M | -42.03%61.76M | -35.61%63.78M | -40.39%59.59M | 5,138.86%5.23M | 488.35%106.54M | 698.89%99.05M | 6,148.07%99.97M |
| Cash payments relating to other financing activities | 49.16%15.14M | 56.95%10.77M | 11.43%5.01M | 22.35%20.43M | 141.05%10.15M | 62.93%6.86M | 1,240.65%4.5M | 11.71%16.7M | -49.07%4.21M | 10.78%4.21M |
| Cash outflows from financing activities | 23.64%167.9M | 18.90%152.57M | -31.58%8.36M | 16.75%203.43M | 29.30%135.8M | 22.59%128.32M | 2,707.21%12.21M | 222.34%174.24M | 396.19%105.02M | 1,673.88%104.68M |
| Net cash flows from financing activities | -76.40%-113.19M | -49.97%-142.57M | 633.11%1.64M | 13.08%-150.35M | 38.90%-64.17M | 9.18%-95.07M | 151.49%224.06K | -232.00%-172.98M | -459.67%-105.02M | -2,241.78%-104.68M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -196.87%-323.9M | -216.99%-350.6M | -117.81%-73.21M | -38.47%111.57M | 341.27%334.37M | 311.31%299.68M | 1,449.50%411.04M | 26.54%181.32M | -183.05%-138.59M | -205.81%-141.82M |
| Add:Begin period cash and cash equivalents | 14.00%689.23M | 14.00%689.23M | 12.14%689.23M | 45.75%577.67M | 52.20%604.61M | 52.54%604.61M | 54.72%614.61M | 56.62%396.35M | 58.86%397.25M | 58.50%396.35M |
| End period cash equivalent | -61.09%365.33M | -62.55%338.64M | -39.94%616.02M | 19.31%689.23M | 263.01%938.98M | 255.27%904.29M | 179.63%1.03B | 45.75%577.67M | -37.96%258.66M | -33.73%254.53M |
| 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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