KAYO MOTOR
834058
Zhejiang Zoenn Design
300901
Zhejiang Meorient Commerce & Exhibition Inc.
300795
Fujian Zitian Media Technology
300280
Zhejiang Prulde Electric Appliance
301353
CN Stock MarketDetailed Quotes
600482 China Shipbuilding Industry Group Power
- 24.89
- +1.00+4.19%
Market Closed Dec 13 15:00 CST
56.05BMarket Cap50.49P/E (TTM)
24.92High23.88Low789.11KlotVolume24.00Open23.89Pre Close1.93BTurnover3.50%Turnover Ratio71.94P/E (Static)2.25BShares28.4852wk High1.48P/B56.05BFloat Cap15.0652wk Low26.28Limit Up2.25BShs Float52.03Historical High21.50Limit Down4.35%Amplitude0.96Historical Low0.11Dividend TTM24.46Avg Price317.92KlotAsk0.43%Div YieldTTM100Lot Size400.33KlotBid
China Shipbuilding Industry Group Power 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 | 20.11%42.26B | 20.32%26.83B | 26.90%12.97B | 19.11%54.06B | 21.89%35.19B | 24.27%22.3B | 26.59%10.22B | 8.24%45.38B | 10.40%28.87B | 33.05%17.94B |
| Refunds of taxes and levies | 141.83%196.3M | 132.65%124.03M | 471.09%55.65M | -51.32%117.94M | -67.45%81.17M | -74.74%53.31M | -51.17%9.74M | 268.48%242.28M | 285.28%249.4M | 287.30%211.04M |
| Cash received relating to other operating activities | 2.22%1.01B | 5.27%604.79M | -53.76%159.61M | 8.34%1.81B | -17.78%989.55M | -18.98%574.53M | 5.19%345.19M | 16.65%1.67B | 20.13%1.2B | 10.46%709.1M |
| Cash inflows from operating activities | 19.90%43.47B | 20.20%27.56B | 24.67%13.19B | 18.37%55.99B | 19.58%36.26B | 21.54%22.93B | 25.57%10.58B | 8.91%47.3B | 11.41%30.32B | 33.00%18.86B |
| Goods services cash paid | 1.23%27.8B | 5.61%18.39B | 11.15%9.09B | 16.29%42.06B | 16.73%27.47B | 18.58%17.42B | 7.41%8.17B | 17.19%36.17B | 12.54%23.53B | 35.00%14.69B |
| Staff behalf paid | 4.08%3.32B | 2.63%2.28B | 9.56%1.29B | 7.31%4.7B | 0.90%3.19B | 4.21%2.22B | 4.15%1.18B | 3.38%4.38B | 8.57%3.16B | 32.15%2.13B |
| All taxes paid | -10.74%1.41B | -1.64%953.47M | -12.29%444.33M | 33.10%2B | 48.95%1.58B | 42.02%969.4M | 63.44%506.61M | 15.34%1.5B | 2.02%1.06B | 29.33%682.6M |
| Cash paid relating to other operating activities | 2.83%1.62B | 19.88%1.16B | -3.98%440.54M | 22.37%2.64B | 16.12%1.57B | 21.23%969.01M | 14.47%458.82M | 51.50%2.15B | 29.29%1.35B | 7.16%799.31M |
| Cash outflows from operating activities | 1.01%34.15B | 5.62%22.79B | 9.14%11.26B | 16.27%51.39B | 16.16%33.81B | 17.89%21.58B | 9.15%10.32B | 16.87%44.2B | 12.35%29.1B | 32.94%18.3B |
| Net cash flows from operating activities | 280.59%9.32B | 253.51%4.77B | 646.75%1.92B | 48.41%4.6B | 101.47%2.45B | 140.42%1.35B | 124.99%257.59M | -44.77%3.1B | -7.14%1.22B | 35.08%561.04M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -99.99%104.79K | -99.99%104.79K | -99.96%104.79K | -47.09%2.31B | -0.30%1.53B | -23.96%1.17B | --240.36M | 178.90%4.36B | 1,430.00%1.53B | --1.53B |
| Cash received from returns on investments | 214.22%132.67M | 116.15%29.43M | -98.21%126.85K | 107.41%165.48M | 184.04%42.22M | -19.27%13.62M | 5.92%7.1M | 36.76%79.78M | -68.06%14.86M | 4,213.03%16.87M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 175.54%6.58M | -11.61%4.71M | -56.17%282.13K | -62.77%7.47M | -79.52%2.39M | 208.21%5.33M | -84.94%643.75K | 25.11%20.05M | 983.61%11.66M | 217.02%1.73M |
| Cash received relating to other investing activities | -26.39%857.8M | 93.18%606.14M | -85.93%12.9M | 78.26%1.49B | 55.65%1.17B | -53.45%313.77M | -60.57%91.67M | -56.24%834.27M | 15.03%748.67M | 206,389.55%674.06M |
| Cash inflows from investing activities | -63.55%997.15M | -57.28%640.39M | -96.05%13.41M | -25.06%3.97B | 18.66%2.74B | -32.67%1.5B | 39.55%339.78M | 49.36%5.29B | 188.70%2.31B | 176,252.97%2.23B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 23.84%677.63M | 20.06%434.65M | 10.62%225.57M | -28.18%924.32M | -32.10%547.17M | -36.46%362.02M | -1.66%203.92M | 1.58%1.29B | -8.04%805.8M | 0.29%569.77M |
| Cash paid to acquire investments | ---- | ---- | -88.66%50M | -60.85%1.91B | 83.46%2.3B | 104.38%1.84B | -37.09%440.95M | 134.36%4.87B | 92.99%1.25B | --900.9M |
| Cash paid relating to other investing activities | 17.62%3.05B | -43.31%969.11M | 31.97%936.97M | -4.28%2.91B | -24.64%2.59B | -45.78%1.71B | 73.97%710M | 106.14%3.04B | 276.92%3.44B | --3.15B |
| Cash outflows from investing activities | -31.49%3.73B | -64.12%1.4B | -10.50%1.21B | -37.57%5.74B | -1.09%5.44B | -15.37%3.91B | 2.92%1.35B | 90.83%9.2B | 125.55%5.5B | 713.80%4.62B |
| Net cash flows from investing activities | -0.91%-2.73B | 68.37%-763.37M | -18.13%-1.2B | 54.52%-1.78B | 15.33%-2.71B | -0.71%-2.41B | 5.39%-1.02B | -205.84%-3.91B | -94.83%-3.2B | -322.81%-2.4B |
| Financing cash flow | ||||||||||
| Cash from borrowing | -54.38%2.66B | -53.04%1.86B | -59.91%1.13B | -19.77%6.35B | -19.61%5.84B | -27.54%3.96B | -26.08%2.82B | 37.29%7.92B | 42.03%7.27B | 14.80%5.47B |
| Cash received relating to other financing activities | 148.48%39.26M | -82.28%2.92M | 4,529.63%50M | 94.74%34.49M | 22.48%15.8M | -24.94%16.48M | -32.50%1.08M | -80.82%17.71M | -94.58%12.9M | -92.32%21.95M |
| Cash inflows from financing activities | -53.83%2.7B | -53.16%1.86B | -58.15%1.18B | -19.52%6.38B | -19.54%5.86B | -27.53%3.98B | -26.08%2.82B | 35.43%7.93B | 35.96%7.28B | 8.73%5.49B |
| Borrowing repayment | 19.52%3.94B | 48.55%2.72B | 57.38%1.22B | -24.34%4.18B | -34.22%3.3B | -56.46%1.83B | -79.80%772.04M | -13.07%5.52B | -15.69%5.01B | -20.53%4.2B |
| Dividend interest payment | 51.21%531.39M | -15.46%152.71M | -53.84%51.07M | 9.96%409.13M | 18.52%351.42M | 140.27%180.64M | 252.55%110.63M | 19.59%372.09M | 4.31%296.51M | 18.37%75.18M |
| -Including:Cash payments for dividends or profit to minority shareholders | 305.90%32.37M | -68.67%2.25M | ---- | 40.79%24.44M | 202.09%7.98M | 11.64%7.17M | ---- | -16.60%17.36M | -60.05%2.64M | --6.42M |
| Cash payments relating to other financing activities | 76.52%761.01K | -24.61%325.01K | ---- | 45.38%41.95M | -30.25%431.11K | 1,170.81%431.11K | ---- | 31.74%28.85M | -76.66%618.06K | -99.69%33.92K |
| Cash outflows from financing activities | 22.57%4.47B | 42.78%2.87B | 43.44%1.27B | -21.85%4.63B | -31.28%3.65B | -52.99%2.01B | -77.09%882.67M | -11.40%5.92B | -14.81%5.31B | -20.22%4.28B |
| Net cash flows from financing activities | -180.30%-1.77B | -151.20%-1.01B | -104.41%-85.57M | -12.63%1.75B | 12.18%2.21B | 62.32%1.97B | 5,356.65%1.94B | 341.82%2.01B | 322.75%1.97B | 487.34%1.21B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -369.24%-44.17M | -201.22%-19.6M | -348.47%-9.69M | -88.22%7.43M | -73.51%16.41M | -52.81%19.36M | 56.39%-2.16M | 510.24%63.07M | 1,086.74%61.93M | 1,199.80%41.02M |
| Net increase in cash and cash equivalents | 143.16%4.78B | 223.28%2.98B | -46.63%629.11M | 263.45%4.58B | 4,151.75%1.96B | 258.03%921.33M | 154.94%1.18B | -63.84%1.26B | 103.78%46.19M | -24.55%-583.01M |
| Add:Begin period cash and cash equivalents | 29.05%20.35B | 29.05%20.35B | 29.05%20.35B | 8.69%15.77B | 8.86%15.77B | 8.86%15.77B | 8.86%15.77B | 31.90%14.51B | 31.69%14.49B | 55.14%14.49B |
| End period cash equivalent | 41.69%25.13B | 39.77%23.33B | 23.79%20.98B | 29.05%20.35B | 22.03%17.73B | 20.05%16.69B | 37.34%16.95B | 8.86%15.77B | 48.60%14.53B | 56.76%13.9B |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.
