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
600648 Shanghai Waigaoqiao Free Trade Zone Group
- 12.12
- -0.40-3.19%
Market Closed Dec 13 15:00 CST
13.76BMarket Cap18.48P/E (TTM)
12.48High12.09Low56.21KlotVolume12.45Open12.52Pre Close68.51MTurnover0.60%Turnover Ratio14.83P/E (Static)1.14BShares12.8752wk High1.10P/B11.33BFloat Cap7.6952wk Low13.77Limit Up934.79MShs Float61.04Historical High11.27Limit Down3.12%Amplitude0.62Historical Low0.41Dividend TTM12.19Avg Price30.48KlotAsk3.38%Div YieldTTM100Lot Size22.91KlotBid
Shanghai Waigaoqiao Free Trade Zone 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 | -6.04%5.58B | -3.53%3.37B | -2.80%1.75B | -1.35%7.83B | 5.13%5.94B | 34.73%3.5B | 29.28%1.8B | -30.58%7.94B | -12.39%5.65B | -44.14%2.59B |
| Refunds of taxes and levies | 20.85%150.44M | 100.89%96.42M | -15.53%28.55M | 1.63%196.62M | 2.26%124.48M | -25.70%48M | -18.79%33.8M | -10.79%193.46M | -31.16%121.73M | -48.71%64.6M |
| Net deposit increase | -125.43%-535.69M | ---- | -2,857.86%-1.14B | 652.50%2.36B | 226.44%2.11B | 237.73%602.63M | 106.53%41.49M | --313.09M | 217.74%645.39M | 164.72%178.44M |
| Cash received from interests, fees and commissions | 17.41%113.29M | 35.06%77.28M | 19.20%34.51M | -26.54%124.87M | -21.70%96.49M | -30.06%57.22M | -59.82%28.95M | 54.99%169.98M | 31.96%123.24M | 45.97%81.81M |
| Cash received relating to other operating activities | -92.51%258.17M | 92.08%240.07M | 796.34%224.06M | 21.68%343.37M | -8.01%3.45B | -94.19%124.98M | -98.47%25M | -49.50%282.2M | -1.31%3.75B | -35.64%2.15B |
| Cash inflows from operating activities | -52.46%5.57B | -13.38%3.87B | -53.75%892.03M | 21.59%10.87B | 13.87%11.72B | -13.71%4.46B | -22.84%1.93B | -27.52%8.94B | 3.20%10.29B | -34.44%5.17B |
| Goods services cash paid | -15.12%3.83B | -21.84%2.42B | -17.21%1.38B | -18.35%6.58B | 2.26%4.51B | 61.63%3.1B | 29.80%1.67B | 45.16%8.06B | 39.93%4.41B | -25.06%1.92B |
| Staff behalf paid | -6.76%614.86M | 8.28%442.34M | 9.47%246.11M | -0.56%986.61M | 3.87%659.43M | 0.49%408.5M | 0.06%224.81M | 0.30%992.16M | 19.26%634.83M | 1.59%406.5M |
| All taxes paid | 18.64%2.48B | 18.28%2.31B | 21.48%1.96B | 87.17%2.35B | 83.87%2.09B | 141.70%1.96B | 174.43%1.62B | -1.58%1.26B | 7.80%1.14B | -8.22%809.23M |
| Net loan and advance increase | 341.94%675.67M | 118.82%589.1M | 2.90%231.07M | --168.04M | 318.41%152.89M | --269.22M | 344.07%224.55M | ---- | -158.33%-70M | ---- |
| Net deposit in central bank and institutions | -169.35%-48.68M | ---- | 31.65%-80.97M | ---- | 78.99%-18.07M | ---- | -3,082.44%-118.45M | --27.32M | -105.52%-86.04M | -85.45%248.79M |
| Cash paid for fees and commissions | 17.04%41.25M | 58.68%27.08M | 45.17%12.99M | 61.40%44.84M | -16.95%35.25M | 76.70%17.07M | 105.76%8.95M | 19.13%27.78M | 359.52%42.44M | 208.16%9.66M |
| Cash paid relating to other operating activities | -84.16%590.45M | 143.50%346M | 145.26%194.21M | -3.36%275.3M | 10.90%3.73B | -92.59%142.09M | -86.62%79.19M | -50.65%284.87M | 22.53%3.36B | -15.49%1.92B |
| Cash outflows from operating activities | -26.66%8.19B | 28.28%7.56B | 6.62%3.94B | -2.26%10.41B | 18.33%11.16B | 10.98%5.89B | 42.07%3.7B | 21.00%10.65B | 2.84%9.44B | -32.12%5.31B |
| Net cash flows from operating activities | -572.11%-2.62B | -158.33%-3.69B | -72.37%-3.05B | 126.99%461.43M | -35.25%554.47M | -936.14%-1.43B | -1,595.08%-1.77B | -148.39%-1.71B | 7.36%856.28M | -309.90%-138.04M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -91.59%227.7M | -92.17%105.71M | --8.71M | -72.38%2.81B | -63.67%2.71B | -74.27%1.35B | ---- | 100.92%10.16B | 1,273.16%7.45B | 10,310,764.22%5.25B |
| Cash received from returns on investments | -29.60%29.2M | -67.38%3.86M | 175.67%2.84M | -55.32%58.3M | -47.29%41.48M | -74.42%11.82M | -94.23%1.03M | 49.04%130.48M | 32.63%78.71M | -8.48%46.22M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 83.08%2.88M | 33.42%2.84M | -98.47%767K | 49.70%2.02M | 463.29%1.57M | --2.13M | --50.16M | 83.05%1.35M | 662.47%279.27K | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --626.6M | --628.4M | ---28.3K |
| Cash received relating to other investing activities | -69.98%3M | --3M | --5.05M | 509.54%38.42M | --10M | ---- | ---- | -74.91%6.3M | ---- | 9,300.24%715.23M |
| Cash inflows from investing activities | -90.48%262.79M | -91.54%115.41M | -66.07%17.37M | -73.41%2.9B | -66.17%2.76B | -77.30%1.36B | -97.02%51.19M | 111.30%10.92B | 1,255.22%8.16B | 10,225.03%6.01B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -36.05%453.55M | 5.22%260.91M | 1,887.96%1.08B | 120.11%919.67M | 776.27%709.21M | 242.38%247.96M | -20.00%54.11M | 325.23%417.82M | -26.57%80.93M | -13.09%72.42M |
| Cash paid to acquire investments | -88.61%364.08M | -91.18%245.08M | -90.85%148.68M | -59.54%3.37B | -58.75%3.2B | -52.12%2.78B | -38.66%1.63B | 25.05%8.33B | 189.05%7.75B | 12,457,654.01%5.8B |
| Net cash paid to acquire subsidiaries and other business units | --124.83M | --124.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,400.00%18M | ---- | --1.2M |
| Cash outflows from investing activities | -75.87%942.45M | -79.15%630.81M | -27.11%1.22B | -51.06%4.29B | -50.12%3.91B | -48.50%3.03B | -38.19%1.68B | 29.66%8.77B | 180.54%7.83B | 6,946.71%5.88B |
| Net cash flows from investing activities | 40.70%-679.66M | 68.98%-515.41M | 25.89%-1.21B | -164.18%-1.39B | -451.32%-1.15B | -1,342.63%-1.66B | -62.84%-1.63B | 235.64%2.16B | 114.90%326.24M | 631.09%133.72M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --100M | --100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --100M | --100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from bonds issue | ---- | -24.04%1.9B | 0.00%1B | 20.60%3.5B | ---- | --2.5B | --1B | 383.33%2.9B | ---- | ---- |
| Cash from borrowing | 24.40%12.36B | 31.81%8.99B | 98.20%4.12B | 27.97%11.37B | 14.48%9.94B | 26.73%6.82B | -33.17%2.08B | -4.01%8.88B | 70.54%8.68B | 5.37%5.38B |
| Cash received relating to other financing activities | 0.00%2.5B | ---- | ---- | ---- | --2.5B | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 20.30%14.96B | 17.90%10.98B | 66.30%5.12B | 26.16%14.86B | 43.27%12.44B | 73.21%9.32B | -1.02%3.08B | 19.58%11.78B | 70.54%8.68B | 5.37%5.38B |
| Borrowing repayment | 6.44%12.15B | 3.66%8.6B | 14.94%2.8B | 16.07%12.98B | 29.64%11.42B | 74.60%8.3B | 150.98%2.43B | 18.02%11.18B | 67.97%8.81B | -6.97%4.75B |
| Dividend interest payment | 11.03%967.07M | 39.97%354.79M | 28.28%187.35M | -38.41%958.42M | -41.30%871.01M | -80.36%253.49M | 5.33%146.05M | 78.42%1.56B | 114.80%1.48B | 256.59%1.29B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 3.37%12.01M | ---- | ---- | ---- | -71.87%11.62M | ---- | ---- |
| Cash payments relating to other financing activities | 25,488.36%826.91M | 4,010.45%819.32M | 43.55%19.13M | -49.05%36.37M | --3.23M | --19.93M | -28.82%13.33M | 3.94%71.39M | ---- | ---- |
| Cash outflows from financing activities | 13.47%13.95B | 14.05%9.77B | 15.84%3B | 9.09%13.98B | 19.44%12.29B | 41.83%8.57B | 130.07%2.59B | 22.91%12.81B | 73.42%10.29B | 10.47%6.04B |
| Net cash flows from financing activities | 583.05%1.02B | 61.98%1.21B | 335.92%2.12B | 185.99%886.38M | 109.28%149.13M | 212.98%748.36M | -75.53%485.22M | -80.29%-1.03B | -90.84%-1.61B | -82.00%-662.38M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -128.90%-1.79M | -64.09%1.58M | 217.01%1.63M | -73.58%2.41M | -61.93%6.19M | -45.08%4.41M | 13.56%-1.4M | 4,164.46%9.12M | 374.99%16.25M | 327.86%8.02M |
| Net increase in cash and cash equivalents | -422.61%-2.28B | -28.10%-3B | 26.50%-2.14B | 93.93%-34.81M | -6.83%-436.37M | -255.14%-2.34B | -432.66%-2.92B | -141.84%-573.55M | 81.69%-408.46M | -104.89%-658.68M |
| Add:Begin period cash and cash equivalents | -0.53%6.58B | -0.53%6.58B | -0.53%6.58B | -7.98%6.62B | -7.98%6.62B | -7.98%6.62B | -7.98%6.62B | 23.55%7.19B | 23.55%7.19B | 23.55%7.19B |
| End period cash equivalent | -30.39%4.3B | -16.17%3.59B | 19.93%4.44B | -0.53%6.58B | -8.87%6.18B | -34.50%4.28B | -54.11%3.7B | -7.98%6.62B | 88.94%6.78B | 18.80%6.53B |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
