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CN Stock MarketDetailed Quotes
600261 ZheJiang YanKon Group
- 3.36
- -0.08-2.33%
Market Closed Dec 4 15:00 CST
4.49BMarket Cap20.00P/E (TTM)
3.44High3.35Low104.93KlotVolume3.44Open3.44Pre Close35.58MTurnover0.79%Turnover Ratio20.87P/E (Static)1.34BShares3.4552wk High1.29P/B4.49BFloat Cap2.1952wk Low3.78Limit Up1.34BShs Float10.26Historical High3.10Limit Down2.62%Amplitude-1.29Historical Low0.13Dividend TTM3.39Avg Price65.16KlotAsk3.87%Div YieldTTM100Lot Size39.29KlotBid
ZheJiang YanKon Group 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 | -4.67%2.31B | -9.54%1.51B | -18.32%690.63M | -17.90%3.35B | -18.44%2.42B | -15.78%1.66B | -16.18%845.53M | -6.45%4.08B | -7.81%2.97B | -8.71%1.98B |
| Refunds of taxes and levies | 13.40%106.46M | 13.33%74.55M | 11.18%38.59M | -41.95%117.27M | -40.25%93.88M | -42.40%65.79M | -45.42%34.71M | -10.91%202.01M | -15.01%157.11M | -5.76%114.21M |
| Cash received relating to other operating activities | 13.65%171.01M | 25.04%133.46M | 11.54%56.33M | 36.23%262.88M | -19.57%150.48M | 19.98%106.74M | 20.14%50.5M | 40.10%192.97M | 18.26%187.09M | 7.37%88.96M |
| Cash inflows from operating activities | -3.00%2.58B | -6.71%1.71B | -15.60%785.54M | -16.65%3.73B | -19.54%2.66B | -15.72%1.84B | -16.47%930.73M | -5.30%4.47B | -7.02%3.31B | -8.00%2.18B |
| Goods services cash paid | -6.77%1.54B | -14.75%968.28M | -26.44%480.83M | -24.91%2.06B | -26.22%1.65B | -21.74%1.14B | -19.52%653.64M | -14.32%2.74B | -9.19%2.24B | -6.21%1.45B |
| Staff behalf paid | 4.84%428.29M | 3.30%298.22M | 3.32%161.47M | -18.68%538.64M | -20.18%408.51M | -22.04%288.69M | -23.78%156.29M | -13.17%662.39M | -14.33%511.81M | -13.40%370.32M |
| All taxes paid | -24.79%92.36M | -27.91%66.42M | -29.01%35.56M | 14.70%109.42M | 36.40%122.8M | 80.28%92.14M | 126.63%50.09M | -32.51%95.4M | -43.78%90.02M | -61.23%51.11M |
| Cash paid relating to other operating activities | 10.48%325.27M | 5.17%208.43M | 40.22%116M | -0.96%629.64M | -25.23%294.41M | -15.05%198.18M | -32.42%82.73M | 39.96%635.76M | 3.12%393.76M | 8.54%233.28M |
| Cash outflows from operating activities | -3.70%2.39B | -10.11%1.54B | -15.79%793.87M | -19.32%3.34B | -23.40%2.48B | -18.57%1.71B | -18.85%942.75M | -9.28%4.13B | -10.27%3.24B | -9.29%2.11B |
| Net cash flows from operating activities | 6.59%195.7M | 41.14%172M | 30.69%-8.33M | 16.09%390.62M | 152.44%183.6M | 66.59%121.86M | 74.67%-12.01M | 105.14%336.47M | 251.99%72.73M | 56.27%73.15M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -12.20%1.76B | -7.63%1.21B | -27.23%473M | 12.50%3.15B | 45.61%2.01B | 11.11%1.31B | -17.41%650M | -4.46%2.8B | -5.46%1.38B | 0.77%1.18B |
| Cash received from returns on investments | -0.19%13.19M | 5.83%9.75M | -33.80%3.02M | --0 | 9.41%13.22M | -20.03%9.21M | -26.22%4.56M | -7.35%10.75M | -23.80%12.08M | -2.67%11.52M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --52.24M | --52.24M | --30M | -49.80%2.91M | --0 | --0 | --0 | -96.44%5.8M | -99.63%543.15K | -99.76%336.98K |
| Cash inflows from investing activities | -9.54%1.83B | -3.58%1.27B | -22.69%506.02M | 11.94%3.15B | 45.24%2.02B | 10.78%1.32B | -17.50%654.56M | -9.29%2.82B | -14.23%1.39B | -9.95%1.19B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -36.91%12.46M | -36.12%9.57M | -43.78%3.76M | -54.44%17.08M | -38.65%19.75M | -18.40%14.99M | -42.49%6.69M | -13.49%37.49M | -22.35%32.19M | -35.67%18.36M |
| Cash paid to acquire investments | -12.05%2.07B | -3.55%1.3B | 4.87%710M | 20.25%3.48B | 23.93%2.36B | 8.97%1.35B | -15.27%677M | -5.63%2.9B | 0.02%1.9B | -7.48%1.24B |
| Cash paid relating to other investing activities | ---- | --0 | ---- | --2.76M | ---- | --0 | ---- | --0 | ---- | --0 |
| Cash outflows from investing activities | -12.26%2.08B | -3.91%1.31B | 4.40%713.76M | 19.39%3.5B | 22.89%2.38B | 8.57%1.36B | -15.66%683.69M | -5.74%2.94B | -0.46%1.93B | -8.07%1.26B |
| Net cash flows from investing activities | 27.76%-256.12M | 13.83%-37.72M | -613.26%-207.74M | -198.44%-349.91M | 34.54%-354.53M | 32.14%-43.77M | -68.87%-29.13M | -1,546.82%-117.24M | -69.37%-541.56M | -49.55%-64.5M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -16.67%5M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -16.67%5M | ---- | ---- |
| Cash from borrowing | -49.68%74.98M | -65.55%47.64M | -70.47%12.72M | -30.43%30M | -3.60%149.02M | 87.45%138.28M | 143.85%43.06M | -34.50%43.12M | 44.32%154.59M | 225.44%73.77M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Cash inflows from financing activities | -49.68%74.98M | -65.55%47.64M | -70.47%12.72M | -37.66%30M | -3.60%149.02M | 87.45%138.28M | 143.85%43.06M | -33.01%48.12M | 6.16%154.59M | 114.27%73.77M |
| Borrowing repayment | 50.55%160.79M | 67.34%131.45M | 101.20%64M | -65.20%17.99M | -39.10%106.8M | -20.39%78.55M | -40.60%31.81M | -44.40%51.69M | 101.53%175.38M | 60.40%98.67M |
| Dividend interest payment | 0.54%182.02M | -1.64%180.53M | 276.29%3.24M | -31.75%194.17M | -34.83%181.05M | -36.40%183.54M | -35.63%861.78K | -34.61%284.51M | -35.08%277.81M | -32.43%288.58M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 1,313.24%125.85M | 2,335.00%125.85M | --54.19M | 29.20%25.19M | -23.97%8.9M | -55.87%5.17M | --0 | -89.10%19.49M | -91.17%11.71M | -77.26%11.71M |
| Cash outflows from financing activities | 57.93%468.66M | 63.82%437.83M | 271.67%121.43M | -33.27%237.34M | -36.17%296.75M | -33.01%267.26M | -41.15%32.67M | -49.68%355.7M | -28.20%464.9M | -26.13%398.96M |
| Net cash flows from financing activities | -166.48%-393.67M | -202.52%-390.19M | -1,146.27%-108.72M | 32.59%-207.35M | 52.39%-147.73M | 60.34%-128.98M | 127.45%10.39M | 51.56%-307.58M | 38.17%-310.31M | 35.69%-325.2M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 269.81%4.84M | 289.37%4.73M | 59.32%-1.74M | -41.14%10.6M | -108.18%-2.85M | -114.39%-2.5M | -1,630.59%-4.27M | 344.22%18.02M | 501.29%34.82M | 297.85%17.37M |
| Net increase in cash and cash equivalents | -39.73%-449.26M | -370.48%-251.17M | -832.39%-326.52M | -121.83%-156.03M | 56.81%-321.51M | 82.16%-53.39M | 65.93%-35.02M | 85.51%-70.34M | 15.24%-744.33M | 41.43%-299.18M |
| Add:Begin period cash and cash equivalents | -8.13%1.76B | -8.13%1.76B | -8.13%1.76B | -3.53%1.92B | -3.53%1.92B | -3.53%1.92B | -3.53%1.92B | -19.61%1.99B | -19.61%1.99B | -19.61%1.99B |
| End period cash equivalent | -17.76%1.31B | -18.96%1.51B | -23.75%1.44B | -8.13%1.76B | 28.30%1.6B | 10.38%1.87B | -0.14%1.88B | -3.53%1.92B | -22.02%1.25B | -13.94%1.69B |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.
