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CN Stock MarketDetailed Quotes
600232 Zhejiang Golden Eagle
- 6.05
- -0.10-1.63%
Market Closed Dec 13 15:00 CST
2.21BMarket Cap37.12P/E (TTM)
6.20High6.05Low51.77KlotVolume6.13Open6.15Pre Close31.69MTurnover1.42%Turnover Ratio62.37P/E (Static)364.72MShares6.7252wk High2.21P/B2.21BFloat Cap2.9652wk Low6.77Limit Up364.72MShs Float15.07Historical High5.54Limit Down2.44%Amplitude0.51Historical Low0.25Dividend TTM6.12Avg Price25.43KlotAsk4.13%Div YieldTTM100Lot Size24.79KlotBid
Zhejiang Golden Eagle 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 | 7.46%771.98M | 5.90%475.04M | -5.14%203.65M | -8.28%1.04B | -3.60%718.36M | -8.48%448.56M | -0.67%214.67M | 17.95%1.13B | 4.02%745.16M | 4.75%490.1M |
| Refunds of taxes and levies | -38.70%9.8M | -57.11%6.42M | -63.15%4.44M | -22.81%16.75M | 80.10%15.98M | 76.65%14.98M | 101.36%12.04M | 26.79%21.7M | -23.22%8.87M | -6.87%8.48M |
| Cash received relating to other operating activities | 1,010.48%61.95M | 1,392.51%60.51M | 3,669.11%53.75M | 5.42%17.11M | -78.67%5.58M | -78.78%4.05M | -42.09%1.43M | -46.96%16.23M | -11.85%26.15M | 152.15%19.11M |
| Cash inflows from operating activities | 14.03%843.72M | 15.91%541.98M | 14.77%261.84M | -8.36%1.07B | -5.16%739.92M | -9.68%467.59M | 1.59%228.14M | 16.13%1.17B | 2.99%780.19M | 6.84%517.69M |
| Goods services cash paid | 7.20%727.76M | 29.99%545.22M | 0.94%240.72M | 9.43%837.87M | 20.01%678.89M | 11.01%419.44M | 35.05%238.47M | 43.53%765.69M | 2.89%565.68M | 8.17%377.85M |
| Staff behalf paid | 4.17%133.83M | 2.21%87.9M | 2.26%43.46M | -0.03%173.86M | 2.25%128.46M | 1.86%86M | 1.05%42.5M | 9.75%173.91M | 7.05%125.63M | 9.06%84.43M |
| All taxes paid | -11.21%38.42M | -0.95%28.74M | -39.33%12.59M | 1.02%53.86M | -1.37%43.27M | 2.10%29.01M | 57.00%20.75M | -10.96%53.32M | -5.64%43.87M | -20.00%28.42M |
| Cash paid relating to other operating activities | 186.20%74.82M | 265.09%65.72M | 466.07%58.12M | -33.58%54.08M | -25.13%26.14M | -25.91%18M | -14.78%10.27M | 21.01%81.43M | 14.14%34.92M | 9.81%24.3M |
| Cash outflows from operating activities | 11.18%974.83M | 31.70%727.58M | 13.75%354.89M | 4.22%1.12B | 13.85%876.77M | 7.27%552.46M | 27.91%311.99M | 31.16%1.07B | 3.48%770.11M | 6.32%514.99M |
| Net cash flows from operating activities | 4.20%-131.1M | -118.69%-185.6M | -10.96%-93.05M | -153.51%-49.82M | -1,457.43%-136.85M | -3,244.34%-84.87M | -333.63%-83.85M | -50.00%93.1M | -24.48%10.08M | 1,425.68%2.7M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --10.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | -6.17%126.78K | ---- | ---- | ---- | --135.12K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --27.41K | --8.85K | ---- | -31.03%535.34K | ---- | ---- | ---- | -95.43%776.19K | -98.71%208.83K | -99.97%5K |
| Cash inflows from investing activities | --27.41K | --8.85K | ---- | 1,091.93%10.86M | ---- | ---- | ---- | -94.63%911.31K | -98.71%208.83K | -99.97%5K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -41.41%904.1K | -69.60%341.97K | -96.12%16.25K | -81.83%5.66M | -92.42%1.54M | -93.74%1.13M | -97.03%418.36K | 84.12%31.15M | 577.83%20.35M | 523.38%17.98M |
| Cash paid to acquire investments | ---- | ---- | ---- | --26.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --230.06K | ---- | ---- |
| Cash outflows from investing activities | -41.41%904.1K | -69.60%341.97K | -96.12%16.25K | 1.52%31.86M | -92.42%1.54M | -93.74%1.13M | -97.03%418.36K | 85.48%31.38M | 577.83%20.35M | 523.38%17.98M |
| Net cash flows from investing activities | 43.18%-876.69K | 70.39%-333.12K | 96.12%-16.25K | 31.09%-21M | 92.34%-1.54M | 93.74%-1.13M | 97.03%-418.36K | -47,892.47%-30.47M | -252.22%-20.14M | -245.94%-17.97M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.04M | --12.69M | ---- |
| Cash from borrowing | 59.55%359.63M | 64.76%290.63M | 41.47%164.53M | 121.58%275.4M | 81.35%225.4M | 53.41%176.4M | 22.44%116.3M | -54.52%124.29M | -48.10%124.29M | -36.19%114.99M |
| Cash inflows from financing activities | 59.55%359.63M | 64.76%290.63M | 41.47%164.53M | 90.81%275.4M | 64.55%225.4M | 53.41%176.4M | 22.44%116.3M | -47.19%144.33M | -42.80%136.98M | -36.19%114.99M |
| Borrowing repayment | 44.18%181.47M | -3.48%121.47M | -41.29%49.9M | -24.19%160.69M | -37.47%125.86M | -26.83%125.84M | -20.56%84.99M | -28.04%211.97M | -15.39%201.29M | 6.37%171.99M |
| Dividend interest payment | -20.02%68.08M | -22.68%64.55M | 100.26%2.19M | 11.93%91.54M | 11.06%85.13M | 11.02%83.49M | -42.84%1.09M | -3.98%81.78M | -5.92%76.65M | -4.82%75.21M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --11.83M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | ---- | ---- | ---- | 344.32%1.13M | ---- | ---- | ---- | -98.76%254.85K | --19.33K | --19.33K |
| Cash outflows from financing activities | 18.28%249.55M | -11.14%186.02M | -39.49%52.09M | -13.82%253.36M | -24.09%210.99M | -15.32%209.34M | -20.95%86.08M | -26.55%294M | -12.97%277.96M | 2.70%247.21M |
| Net cash flows from financing activities | 663.70%110.08M | 417.66%104.61M | 272.09%112.44M | 114.73%22.04M | 110.22%14.41M | 75.09%-32.93M | 317.18%30.22M | -17.88%-149.67M | -76.48%-140.98M | -118.50%-132.22M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -319.17%-2.01M | -319.14%-2.01M | 320.50%12.94K | -113.87%-1.68M | -85.32%917.41K | -85.22%916.8K | 86.02%-5.87K | 582.67%12.14M | 1,276.71%6.25M | 1,245.53%6.2M |
| Net increase in cash and cash equivalents | 80.57%-23.91M | 29.39%-83.33M | 135.87%19.39M | 32.64%-50.46M | 15.01%-123.06M | 16.48%-118.01M | -14.11%-54.06M | -231.88%-74.9M | -168.94%-144.79M | -190.93%-141.29M |
| Add:Begin period cash and cash equivalents | -19.63%206.61M | -19.63%206.61M | -19.63%206.61M | -22.56%257.07M | -22.56%257.07M | -22.56%257.07M | -22.56%257.07M | 20.64%331.97M | 20.64%331.97M | 20.64%331.97M |
| End period cash equivalent | 36.34%182.7M | -11.34%123.29M | 11.33%226M | -19.63%206.61M | -28.41%134.01M | -27.07%139.06M | -28.67%203.01M | -22.56%257.07M | -15.43%187.18M | -15.86%190.68M |
| 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.
