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
600668 Zhejiang Jianfeng Group
- 10.96
- 0.000.00%
Market Closed Dec 13 15:00 CST
3.77BMarket Cap105.38P/E (TTM)
11.41High10.85Low122.74KlotVolume10.95Open10.96Pre Close136.72MTurnover3.57%Turnover Ratio40.29P/E (Static)344.08MShares11.5052wk High0.75P/B3.77BFloat Cap7.3752wk Low12.06Limit Up344.08MShs Float24.90Historical High9.86Limit Down5.11%Amplitude-1.72Historical Low0.10Dividend TTM11.14Avg Price61.17KlotAsk0.91%Div YieldTTM100Lot Size58.62KlotBid
Zhejiang Jianfeng 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 | -7.04%2.19B | -6.34%1.5B | -20.90%600.62M | -22.81%2.42B | -15.46%2.36B | -12.81%1.6B | -9.46%759.36M | -1.14%3.14B | 5.94%2.79B | 12.07%1.84B |
| Refunds of taxes and levies | -17.11%17.73M | -9.21%15.09M | -52.18%4.21M | -19.64%41.12M | -51.20%21.39M | -48.81%16.62M | -41.79%8.8M | 80.38%51.17M | 62.34%43.84M | 41.30%32.46M |
| Cash received relating to other operating activities | 11.44%45.48M | 13.00%31.41M | 24.61%18.8M | 7.98%102.4M | 10.54%40.82M | -12.89%27.8M | 42.62%15.09M | 20.21%94.83M | -21.65%36.92M | -9.66%31.91M |
| Cash inflows from operating activities | -6.82%2.25B | -6.04%1.55B | -20.38%623.62M | -21.87%2.56B | -15.67%2.42B | -13.42%1.65B | -9.38%783.24M | 0.08%3.28B | 6.02%2.87B | 12.02%1.9B |
| Goods services cash paid | -9.14%1.52B | -4.98%1.04B | -24.67%411.65M | -8.24%1.61B | 1.52%1.67B | -0.51%1.1B | 20.26%546.43M | 2.35%1.75B | -1.08%1.65B | 9.84%1.1B |
| Staff behalf paid | -7.66%212.36M | -8.72%161.88M | -5.80%86.19M | -4.49%314.53M | 3.96%229.99M | 0.48%177.34M | -4.38%91.49M | 1.36%329.32M | -9.56%221.22M | -6.77%176.49M |
| All taxes paid | -25.51%131.22M | -32.84%90.52M | -3.78%39.23M | -44.41%221.67M | -30.21%176.16M | -34.75%134.77M | -59.95%40.78M | 17.08%398.79M | 0.47%252.42M | 3.90%206.54M |
| Cash paid relating to other operating activities | -14.19%241.05M | -8.92%190.99M | -13.90%96.67M | -9.63%379.1M | -15.85%280.93M | -9.51%209.7M | -7.09%112.28M | -1.92%419.49M | 5.94%333.83M | 9.90%231.75M |
| Cash outflows from operating activities | -10.82%2.11B | -8.22%1.49B | -19.88%633.75M | -12.99%2.52B | -3.88%2.36B | -5.74%1.62B | 2.36%790.98M | 3.37%2.9B | -0.87%2.46B | 7.15%1.72B |
| Net cash flows from operating activities | 163.05%146.43M | 122.05%61.21M | -30.78%-10.12M | -88.93%42.43M | -86.41%55.67M | -85.04%27.57M | -108.45%-7.74M | -19.36%383.33M | 81.78%409.6M | 94.19%184.27M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 168.54%69.16M | 545.19%69.16M | 1,601.02%16.67M | -75.21%26.55M | -69.75%25.75M | -85.75%10.72M | 96.11%980K | -43.53%107.09M | -54.85%85.13M | -57.51%75.23M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -85.73%2.47M | -85.74%2.38M | -99.93%10K | -86.14%27.15M | 3.64%17.28M | 20.39%16.72M | 16,852.84%15.25M | 252.96%195.84M | 4,370.87%16.67M | 3,674.88%13.89M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --377.75K | --377.75K | --377.75K | ---22.25K | ---- | ---- | ---- |
| Cash received relating to other investing activities | -89.78%1.06M | -91.39%758.5K | 145.61%1.54M | 27.83%84.54M | 40.79%10.35M | 180.28%8.81M | 150.80%627K | 438.80%66.13M | 181.35%7.35M | 44.85%3.14M |
| Cash inflows from investing activities | 35.19%72.68M | 97.41%72.3M | 8.24%18.22M | -62.44%138.62M | -50.75%53.76M | -60.30%36.62M | 1,904.77%16.83M | -49.95%369.06M | -83.75%109.15M | -86.01%92.26M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -51.97%102.26M | -47.90%96.86M | -23.92%57.37M | -47.97%237.46M | -48.70%212.92M | 21.21%185.93M | -7.70%75.41M | 50.04%456.36M | 135.66%415.07M | 42.68%153.39M |
| Cash paid to acquire investments | --20M | --20M | ---- | -90.98%18.6M | ---- | ---- | ---- | 16.44%206.32M | 14.11%202.19M | 14.11%202.19M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --112.56M | ---- |
| Cash paid relating to other investing activities | 103.15%18.44M | 31.22%10.64M | 306.54%2.69M | 63.22%80.06M | 56.34%9.08M | 81.73%8.11M | -44.78%660.7K | -32.62%49.05M | -10.98%5.81M | -24.82%4.46M |
| Cash outflows from investing activities | -36.62%140.7M | -34.29%127.51M | -21.05%60.06M | -52.77%336.13M | -69.82%222M | -46.11%194.04M | -8.24%76.07M | 27.75%711.73M | 104.43%735.63M | 23.88%360.04M |
| Net cash flows from investing activities | 59.57%-68.02M | 64.93%-55.21M | 29.37%-41.84M | 42.36%-197.5M | 73.15%-168.24M | 41.22%-157.41M | 27.81%-59.24M | -290.11%-342.67M | -301.01%-626.47M | -172.58%-267.78M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -44.16%1.68M | -44.16%1.68M | -44.16%1.68M | ---- | --3M | --3M | --3M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --1.68M | -44.16%1.68M | -44.16%1.68M | ---- | ---- | --3M | --3M |
| Cash from borrowing | -37.97%196M | -69.62%96M | --30M | -16.23%516M | -48.70%316M | -24.04%316M | ---- | 2,980.00%616M | 2,980.00%616M | 1,980.00%416M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --213.96K | ---- | ---- |
| Cash inflows from financing activities | -38.30%196M | -69.78%96M | --30M | -16.40%517.68M | -48.68%317.68M | -24.18%317.68M | ---- | 2,996.07%619.21M | 2,995.00%619M | 1,995.00%419M |
| Borrowing repayment | -19.49%190M | -72.03%66M | ---- | 85.37%456M | 2.61%236M | 686.67%236M | --16M | -36.92%246M | -41.03%230M | -91.67%30M |
| Dividend interest payment | -37.24%46.21M | -11.71%9.73M | 16.62%5.08M | -66.78%83.16M | -56.71%73.62M | 114.19%11.02M | 128.57%4.36M | 15.10%250.29M | 14.74%170.07M | -35.12%5.15M |
| -Including:Cash payments for dividends or profit to minority shareholders | -94.33%910K | -50.00%910K | ---- | -74.74%16.06M | --16.06M | --1.82M | ---- | -6.40%63.6M | ---- | ---- |
| Cash payments relating to other financing activities | -74.17%4.98M | -88.07%2.26M | 11.55%181.99K | -87.22%10.15M | 1,909.47%19.29M | 3,949.02%18.95M | --163.15K | 3,159.67%79.43M | --960.09K | --468K |
| Cash outflows from financing activities | -26.67%241.19M | -70.68%77.99M | -74.34%5.27M | -4.59%549.31M | -17.98%328.92M | 646.82%265.97M | 975.97%20.52M | -5.60%575.72M | -25.49%401.03M | -90.32%35.61M |
| Net cash flows from financing activities | -302.00%-45.19M | -65.17%18.01M | 220.52%24.73M | -172.74%-31.64M | -105.16%-11.24M | -86.51%51.7M | -109.45%-20.52M | 107.37%43.5M | 142.06%217.97M | 210.19%383.39M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -26.53%1.16M | -26.98%1.15M | 158.46%520.76K | -44.67%1.35M | -50.73%1.58M | 8.30%1.58M | -262.15%-890.85K | 314.17%2.45M | 1,444.87%3.21M | 3,184.73%1.46M |
| Net increase in cash and cash equivalents | 128.12%34.38M | 132.86%25.16M | 69.79%-26.71M | -314.03%-185.36M | -2,938.07%-122.23M | -125.41%-76.57M | -139.04%-88.39M | 34.12%86.6M | -77.31%4.31M | 160.02%301.33M |
| Add:Begin period cash and cash equivalents | -50.66%180.53M | -50.66%180.53M | -50.66%180.53M | 31.01%365.89M | 31.01%365.89M | 31.01%365.89M | 31.01%365.89M | 30.07%279.29M | 30.07%279.29M | 30.07%279.29M |
| End period cash equivalent | -11.80%214.91M | -28.91%205.69M | -44.57%153.82M | -50.66%180.53M | -14.08%243.65M | -50.17%289.32M | -45.13%277.5M | 31.01%365.89M | 21.35%283.59M | 75.62%580.61M |
| 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.
