CN Stock MarketDetailed Quotes
600526 Zhejiang Feida Environmental Science & Technology
- 3.63
- -0.08-2.16%
Not Open Jul 17 15:00 CST
3.23BMarket Cap13.70P/E (TTM)
3.70High3.58Low59.67KlotVolume3.67Open3.71Pre Close21.68MTurnover0.84%Turnover Ratio14.12P/E (Static)889.70MShares5.3552wk High0.78P/B2.58BFloat Cap3.4552wk Low4.08Limit Up711.63MShs Float30.52Historical High3.34Limit Down3.24%Amplitude1.72Historical Low--Dividend TTM3.63Avg Price38.02KlotAsk--Div YieldTTM100Lot Size19.10KlotBid
Zhejiang Feida Environmental Science & Technology Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 19.12%729.05M | 7.08%3.28B | 5.82%2.23B | -2.99%1.27B | -0.01%612.03M | -4.42%3.06B | -4.52%2.1B | 1.01%1.31B | 66.15%612.09M | 28.33%3.2B |
| Refunds of taxes and levies | -76.55%1.47M | -56.30%16.76M | -77.78%16.75M | -69.89%12.35M | 565.50%6.29M | 303.27%38.35M | 617.80%75.37M | 422.51%41.01M | -79.96%944.56K | -90.41%9.51M |
| Cash received relating to other operating activities | -55.07%27.48M | -52.52%235.65M | -4.67%159.11M | -6.64%98.52M | 76.63%61.16M | 121.47%496.32M | -71.39%166.91M | -70.88%105.53M | -84.60%34.63M | 143.12%224.1M |
| Cash inflows from operating activities | 11.56%758M | -1.82%3.53B | 2.39%2.4B | -5.14%1.38B | 4.91%679.47M | 4.64%3.6B | -16.13%2.35B | -12.63%1.46B | 8.31%647.66M | 27.89%3.44B |
| Goods services cash paid | 26.00%506.35M | -12.76%1.82B | -26.34%1.32B | -27.92%824.64M | -39.74%401.86M | -8.24%2.09B | -4.31%1.79B | -7.18%1.14B | 32.94%666.85M | 14.71%2.28B |
| Staff behalf paid | 11.99%75.49M | 6.85%436.11M | 1.98%210.45M | -1.25%135.11M | -5.03%67.41M | -0.73%408.14M | -10.52%206.37M | -16.33%136.82M | -6.51%70.98M | 43.47%411.13M |
| All taxes paid | 15.87%73.87M | 8.51%192.12M | 0.77%155.5M | 11.91%111.17M | 60.74%63.75M | -9.60%177.05M | -16.22%154.31M | -5.21%99.34M | -7.88%39.66M | 158.79%195.85M |
| Cash paid relating to other operating activities | -29.76%79.3M | 3.41%263.98M | -2.79%283.57M | -19.02%186.83M | 16.17%112.9M | 132.40%255.27M | -11.74%291.71M | -9.81%230.71M | -49.37%97.18M | 23.39%109.84M |
| Cash outflows from operating activities | 13.79%735.01M | -7.34%2.72B | -19.43%1.97B | -21.93%1.26B | -26.15%645.92M | -2.14%2.93B | -6.63%2.45B | -8.30%1.61B | 7.65%874.67M | 22.88%2.99B |
| Adjustment items of net operating cash flow | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | -31.47%22.99M | 22.45%814.84M | 531.40%431.4M | 180.34%124.03M | 114.78%33.55M | 50.65%665.45M | -156.34%-100M | -72.26%-154.38M | -5.82%-227.01M | 76.72%441.73M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | -91.88%209.23K | ---- | ---- | -87.13%4.3M | --2.58M | --2.58M | -97.84%2.58M | 445.21%33.43M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.08M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 14,304.81%67.6M | 25,568.42%60.37M | 53.13%287.48K | 114.68%288.26K | -99.34%469.29K | -99.70%235.21K | -99.76%187.73K | 713.78%134.27K | -35.89%70.87M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | -103.47%-947.27K | ---947.27K | --1.7M | -74.16%50.52M | -72.23%27.33M | ---- | ---- | -42.76%195.51M |
| Cash received relating to other investing activities | 3,633.39%100M | -68.99%49.4M | -6.15%30.86M | -66.43%2.68M | -66.39%2.68M | -59.71%159.34M | -65.36%32.89M | -83.55%7.98M | -75.36%7.97M | 6,929.90%395.43M |
| Cash inflows from investing activities | 2,044.37%100M | -45.48%117M | 43.59%90.5M | -81.21%2.02M | -56.33%4.66M | -69.44%214.62M | -76.86%63.03M | -95.25%10.74M | -91.83%10.68M | 51.42%702.32M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -63.43%17.57M | -38.90%111.1M | -43.98%97.77M | -45.07%66.5M | -36.48%48.05M | -49.52%181.82M | -37.91%174.55M | -22.13%121.07M | -10.12%75.64M | 52.96%360.18M |
| Cash paid to acquire investments | --4.9M | 0.00%4.9M | 0.00%4.9M | 0.00%4.9M | ---- | -98.97%4.9M | -98.97%4.9M | -98.97%4.9M | -98.97%4.9M | 2,288.77%477.75M |
| Cash paid relating to other investing activities | ---- | -46.03%23.78M | 3,595.77%29.86M | 363.27%3.74M | ---- | -64.52%44.06M | -98.69%807.92K | -98.42%807.92K | --807.92K | 3,957.54%124.18M |
| Cash outflows from investing activities | -53.23%22.47M | -39.43%139.78M | -26.47%132.53M | -40.73%75.14M | -40.93%48.05M | -76.01%230.78M | -77.97%180.25M | -81.40%126.78M | -85.46%81.35M | 272.14%962.11M |
| Adjustment items of net investing cash flow | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from investing activities | 278.70%77.53M | -40.96%-22.77M | 64.14%-42.03M | 36.98%-73.12M | 38.61%-43.39M | 93.78%-16.16M | 78.52%-117.23M | 74.54%-116.04M | 83.51%-70.67M | -226.54%-259.79M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -92.19%62.54M | -92.17%62.33M | 47.49%4.54M | --4.54M | 9,809.61%801.19M | 32,397.63%796.19M | 25.55%3.08M | ---- | -80.59%8.09M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 54.29%4.75M | --4.54M | --4.54M | --4.54M | -61.95%3.08M | ---- | ---- | ---- | -80.59%8.09M |
| Cash from borrowing | -49.00%186M | -58.87%984.36M | -73.35%444.68M | -59.13%444.68M | -41.07%364.68M | -19.69%2.39B | -18.51%1.67B | -46.49%1.09B | -43.74%618.87M | 57.38%2.98B |
| Cash received relating to other financing activities | --5.36M | --46M | -33.35%199.94M | ---- | ---- | ---- | -75.10%300M | ---- | ---- | 4,137.01%1.25B |
| Cash inflows from financing activities | -48.17%191.36M | -65.79%1.09B | -74.43%706.95M | -58.83%449.22M | -40.34%369.22M | -24.55%3.19B | -15.06%2.76B | -66.33%1.09B | -43.74%618.87M | 115.50%4.23B |
| Borrowing repayment | -58.72%180.38M | -35.21%1.54B | -45.89%938.91M | -0.21%837.28M | 4.00%436.93M | -0.06%2.37B | 34.25%1.74B | -30.05%839.08M | -54.33%420.13M | 9.45%2.37B |
| Dividend interest payment | -38.22%16.4M | -21.02%98.49M | -38.37%62.67M | -8.66%50.19M | 2.46%26.55M | -61.03%124.71M | -66.64%101.69M | -79.94%54.95M | 44.68%25.91M | 309.99%320.02M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 45.17%1.3M | ---- | ---- | ---- | -18.59%895.5K | ---- | ---- | ---- | --1.1M |
| Cash payments relating to other financing activities | --91.46K | -98.79%8.94M | -99.93%74.95K | ---- | ---- | -61.72%737.65M | -92.76%110M | -91.96%110M | 1,900.00%110M | 7,877.97%1.93B |
| Cash outflows from financing activities | -57.52%196.87M | -49.16%1.64B | -48.55%1B | -11.61%887.47M | -16.65%463.47M | -30.00%3.23B | -37.54%1.95B | -64.66%1B | -41.06%556.04M | 103.46%4.62B |
| Net cash flows from financing activities | 94.16%-5.51M | -1,257.71%-551.84M | -136.04%-294.7M | -602.54%-438.25M | -250.00%-94.26M | 89.52%-40.64M | 493.02%817.66M | -78.21%87.21M | -59.87%62.84M | -26.35%-387.75M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 137.92%199.47K | -136.41%-532.53K | -115.68%-67.72K | -243.98%-245.08K | -288.82%-526.05K | 264.34%1.46M | 397.36%431.96K | 154.67%170.22K | -144.92%-135.3K | 78.18%-890K |
| Net increase in cash and cash equivalents | 191.01%95.22M | -60.71%239.69M | -84.26%94.6M | -111.76%-387.6M | 55.48%-104.62M | 395.17%610.11M | 360.76%600.86M | -25.79%-183.04M | 51.67%-234.98M | -243.25%-206.7M |
| Add:Begin period cash and cash equivalents | 16.79%1.64B | 77.64%1.4B | 76.59%1.4B | 77.64%1.4B | 77.16%1.4B | -20.83%785.84M | -22.22%790.52M | -22.68%785.84M | -3.85%790.52M | 46.41%992.53M |
| End period cash equivalent | 33.57%1.73B | 17.17%1.64B | 7.13%1.49B | 67.28%1.01B | 133.26%1.3B | 77.64%1.4B | 77.05%1.39B | -30.78%602.8M | 65.34%555.55M | -4.42%785.84M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.
Analysis
Price Target
No Data
Heat List
CN
Overall
Symbol
Latest Price
%Chg