Zhejiang Tongxing Technology
301252
Dongguan Dingtong Precision Metal Co.,Ltd.
688668
Hangzhou Shenhao Technology
300853
Zhejiang Changsheng Sliding Bearings
300718
SINONIC
833914
CN Stock MarketDetailed Quotes
600212 Gresgying Digital Energy Technology
- 8.10
- +0.30+3.85%
Market Closed Dec 25 15:00 CST
5.64BMarket Cap-540.00P/E (TTM)
8.24High7.60Low273.53KlotVolume7.93Open7.80Pre Close217.10MTurnover5.31%Turnover Ratio324.00P/E (Static)696.65MShares10.2652wk High10.60P/B4.17BFloat Cap4.3452wk Low8.58Limit Up514.82MShs Float13.80Historical High7.02Limit Down8.21%Amplitude1.23Historical Low--Dividend TTM7.94Avg Price108.78KlotAsk--Div YieldTTM100Lot Size150.57KlotBid
Gresgying Digital Energy 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 | 51.27%511.6M | 92.66%358.22M | 67.36%154.19M | 140.86%563.37M | 132.42%338.2M | 94.18%185.93M | 115.40%92.13M | 138.58%233.9M | 89.78%145.51M | 69.75%95.75M |
| Refunds of taxes and levies | 360.35%1.41M | 14.01%9.97K | 56.13%10.77K | -73.10%290.34K | -85.23%305.98K | -99.05%8.74K | -42.49%6.9K | --1.08M | 1,386,546.78%2.07M | --916.57K |
| Cash received relating to other operating activities | 21.70%51.11M | 220.42%15.22M | 31.97%10.7M | -29.78%16.43M | -9.32%42M | -73.85%4.75M | -18.12%8.11M | 84.21%23.4M | 336.63%46.31M | 46.25%18.16M |
| Cash inflows from operating activities | 48.26%564.12M | 95.84%373.44M | 64.50%164.91M | 124.51%580.1M | 96.23%380.5M | 66.06%190.69M | 90.26%100.25M | 133.31%258.38M | 122.15%193.9M | 66.84%114.83M |
| Goods services cash paid | 33.87%394.54M | 199.78%295.84M | 128.25%130.07M | 171.03%432.14M | 345.40%294.71M | 69.64%98.69M | 231.70%56.99M | 142.82%159.44M | -18.54%66.17M | 96.84%58.18M |
| Staff behalf paid | 54.27%117.26M | 58.89%79.72M | 68.89%44.84M | 64.94%103.48M | 61.99%76.01M | 63.54%50.17M | 118.64%26.55M | 32.42%62.74M | 42.39%46.92M | 22.52%30.68M |
| All taxes paid | -41.57%12.54M | -12.90%8.28M | -61.37%2.62M | 132.41%31.74M | 72.61%21.45M | -5.93%9.5M | 29.44%6.77M | 0.36%13.66M | -8.76%12.43M | -3.67%10.1M |
| Cash paid relating to other operating activities | 65.14%109.46M | -4.52%42.05M | 191.79%50.47M | 63.05%65.37M | 92.18%66.29M | 234.79%44.04M | 55.81%17.3M | 225.57%40.09M | 549.04%34.49M | 44.03%13.16M |
| Cash outflows from operating activities | 38.24%633.8M | 110.41%425.88M | 111.88%228M | 129.30%632.73M | 186.52%458.46M | 80.53%202.4M | 135.68%107.61M | 98.56%275.93M | 20.20%160.01M | 51.06%112.11M |
| Net cash flows from operating activities | 10.62%-69.68M | -347.56%-52.44M | -757.25%-63.09M | -199.80%-52.63M | -330.06%-77.96M | -530.89%-11.72M | -204.66%-7.36M | 37.80%-17.56M | 173.93%33.89M | 150.46%2.72M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.00%330K | ---- | -99.97%10K |
| Cash received from returns on investments | 8,314.89%305.1K | ---- | 8,314.89%305.1K | ---- | -98.01%3.63K | --3.63K | --3.63K | -96.68%8.65K | -42.83%182.56K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --1.7K | --176.99 | ---- | 679.47%136.46K | ---- | ---- | ---- | --17.51K | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | -21.30%36.93M | -22.62%35.43M | -0.55%34.93M | ---- | --46.92M | --45.78M | --35.12M |
| Cash received relating to other investing activities | ---- | ---- | ---- | --3.63K | ---- | ---- | ---- | ---- | ---- | --779.63K |
| Cash inflows from investing activities | -99.13%306.8K | -100.00%176.99 | 8,314.89%305.1K | -21.59%37.07M | -22.91%35.43M | -2.73%34.93M | -96.06%3.63K | 42.14%47.28M | 37.95%45.96M | 7.97%35.91M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 165.38%16.83M | 576.93%27.33M | 652.13%7.03M | 442.79%74.04M | -17.74%6.34M | -14.96%4.04M | -16.63%935K | 67.03%13.64M | 45.98%7.71M | -32.70%4.75M |
| Cash paid to acquire investments | ---- | ---- | --0 | --1M | --1M | ---- | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | --26.44M | ---- | --0 | ---- | ---- | ---- | ---- | --57.36M | --57.36M | --46.36M |
| Impawned loan net increase | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --102K | ---- | --3K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 489.30%43.27M | 579.46%27.43M | 652.13%7.03M | 5.70%75.05M | -88.72%7.34M | -92.10%4.04M | -96.62%935K | 146.12%71M | 1,132.02%65.07M | 624.52%51.1M |
| Net cash flows from investing activities | -252.94%-42.96M | -188.79%-27.43M | -622.30%-6.73M | -60.10%-37.98M | 247.05%28.09M | 303.34%30.89M | 96.62%-931.38K | -637.43%-23.72M | -168.13%-19.1M | -157.97%-15.19M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --581.95M | --443.88M | --490K | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | ---- | ---- | --490K | --490K | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 126.67%10.2M | -97.78%100K | -97.78%100K | 20.83%14.5M | 125.00%4.5M | 125.00%4.5M | -56.96%4.5M | --12M | --2M | --2M |
| Cash received relating to other financing activities | ---- | ---- | --0 | -44.78%51M | 75.86%51M | -5.76%38.5M | 15.63%18.5M | --92.36M | --29M | --40.86M |
| Cash inflows from financing activities | -97.96%10.2M | -99.77%100K | -99.57%100K | 520.43%647.45M | 1,510.91%499.38M | 1.48%43.49M | -13.06%23M | --104.36M | --31M | --42.86M |
| Borrowing repayment | 903.44%20.07M | 102.00%10.1M | 230.00%9.9M | -15.38%16.5M | -86.17%2M | 0.00%5M | 1,829.60%3M | --19.5M | --14.47M | --5M |
| Dividend interest payment | -57.96%142.82K | -79.93%48.69K | -75.37%27.51K | 1.14%795.22K | -47.83%339.76K | -34.96%242.65K | 372.68%111.69K | --786.26K | --651.31K | --373.09K |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -53.52%81.15M | 28.31%82.61M | 361.03%80.35M | 337.41%182.59M | 11,158.45%174.61M | 218.05%64.38M | 2,237.88%17.43M | 2,888.02%41.74M | 45.25%1.55M | 2,988.63%20.24M |
| Cash outflows from financing activities | -42.72%101.37M | 33.22%92.76M | 339.52%90.28M | 222.24%199.88M | 961.66%176.95M | 171.81%69.63M | 2,121.57%20.54M | 4,340.12%62.03M | 1,460.93%16.67M | 3,808.44%25.62M |
| Net cash flows from financing activities | -128.27%-91.17M | -254.51%-92.66M | -3,767.56%-90.18M | 957.43%447.56M | 2,149.64%322.43M | -251.61%-26.14M | -90.37%2.46M | 3,129.67%42.33M | 1,442.25%14.33M | 2,730.24%17.24M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 32,336.92%111.63K | 1,007.00%117.71K | 16,153.36%16.71K | -3,554.31%-7.52K | 1,134.36%344.14 | 152,663.70%10.63K | -1,342.36%-104.11 | 47.92%-205.67 | 110.89%27.88 | 97.39%-6.97 |
| Net increase in cash and cash equivalents | -174.73%-203.69M | -2,381.34%-172.41M | -2,643.08%-159.98M | 33,986.41%356.94M | 836.06%272.56M | -245.82%-6.95M | -216.47%-5.83M | 104.15%1.05M | 254.31%29.12M | -76.37%4.76M |
| Add:Begin period cash and cash equivalents | 1,268.23%385.09M | 1,268.23%385.09M | 1,268.23%385.09M | 3.86%28.15M | 3.86%28.15M | 3.86%28.15M | 3.86%28.15M | -48.19%27.1M | -48.19%27.1M | -48.19%27.1M |
| End period cash equivalent | -39.68%181.4M | 903.35%212.68M | 908.86%225.1M | 1,268.23%385.09M | 434.91%300.7M | -33.47%21.2M | -30.50%22.31M | 3.86%28.15M | 68.13%56.22M | -56.03%31.86M |
| 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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | Hexin 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.
