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CN Stock MarketDetailed Quotes
600796 Zhejiang Qianjiang Biochemical
- 6.64
- -0.08-1.19%
Market Closed Dec 13 15:00 CST
5.75BMarket Cap28.74P/E (TTM)
6.77High6.61Low375.29KlotVolume6.61Open6.72Pre Close250.83MTurnover12.45%Turnover Ratio27.33P/E (Static)866.59MShares9.3052wk High1.77P/B2.00BFloat Cap3.6252wk Low7.39Limit Up301.40MShs Float20.67Historical High6.05Limit Down2.38%Amplitude1.49Historical Low0.03Dividend TTM6.68Avg Price192.24KlotAsk0.47%Div YieldTTM100Lot Size169.81KlotBid
Zhejiang Qianjiang Biochemical 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 | -15.61%1.11B | -6.66%756.89M | -4.74%423.2M | -5.32%1.98B | -11.05%1.31B | -12.61%810.9M | -16.09%444.24M | 5.59%2.09B | 4.49%1.47B | -0.78%927.9M |
| Refunds of taxes and levies | -1.67%18.71M | -9.11%16.05M | -69.12%3.27M | -79.83%12.45M | -67.48%19.03M | -57.73%17.66M | 197.47%10.6M | 126.90%61.75M | 123.63%58.53M | 501.23%41.78M |
| Cash received relating to other operating activities | 84.03%111.69M | 82.48%90.88M | -52.61%19.91M | -41.89%52.45M | -42.13%60.69M | -32.11%49.8M | -31.35%42.01M | 11.44%90.25M | 78.08%104.88M | 77.35%73.35M |
| Cash inflows from operating activities | -11.07%1.24B | -1.66%863.82M | -10.16%446.38M | -8.85%2.04B | -15.06%1.39B | -15.79%878.36M | -16.38%496.86M | 7.40%2.24B | 9.47%1.64B | 6.05%1.04B |
| Goods services cash paid | -2.73%801.15M | -0.51%554.52M | 18.26%368.72M | -13.32%1.16B | -18.29%823.61M | -20.00%557.35M | -26.00%311.8M | 4.87%1.33B | 1.22%1.01B | 2.27%696.68M |
| Staff behalf paid | 4.15%257.95M | 3.22%177.52M | 4.52%102.21M | 22.38%330.1M | 29.16%247.68M | 32.96%171.99M | 34.11%97.79M | 30.46%269.73M | 10.42%191.75M | 7.30%129.35M |
| All taxes paid | 7.78%83.62M | 7.75%60.71M | 15.29%38.13M | -5.10%106.6M | -11.30%77.58M | -8.38%56.34M | 21.60%33.08M | -0.83%112.32M | -6.67%87.46M | -14.87%61.5M |
| Cash paid relating to other operating activities | -39.77%75.87M | -26.84%63.5M | -47.26%33.12M | -20.75%96.51M | -27.45%125.97M | -20.72%86.79M | 28.78%62.81M | -2.38%121.78M | 26.11%173.63M | 27.07%109.47M |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | -4.41%1.22B | -1.86%856.25M | 7.26%542.19M | -8.07%1.69B | -12.73%1.27B | -12.49%872.47M | -11.36%505.47M | 7.05%1.84B | 4.28%1.46B | 3.84%997M |
| Net cash flows from operating activities | -83.94%18.71M | 28.58%7.57M | -1,012.82%-95.8M | -12.42%352.03M | -34.22%116.52M | -87.21%5.89M | -136.01%-8.61M | 9.03%401.94M | 85.67%177.15M | 97.02%46.03M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -87.50%1.79M | ---- | ---- | ---- | -88.43%14.35M | -55.81%11.57M | -85.59%1.54M |
| Cash received from returns on investments | 1.32%38.36M | -82.91%5.09M | ---- | 74.95%84.06M | 10.89%37.86M | 39.99%29.79M | -52.09%1.57M | 2,108.87%48.05M | 314.21%34.14M | 1,036.91%21.28M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -96.45%439.65K | -99.38%75.57K | -100.00%20 | 18.04%12.8M | 14.48%12.37M | 13.61%12.28M | 14.94%11.43M | -72.13%10.84M | 1,529.71%10.81M | 458.63%10.81M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | -99.94%140.27K | ---- | ---- | 2,145.18%203.89M | --251.04M | --203.93M |
| Cash inflows from investing activities | -22.98%38.8M | -87.72%5.17M | -100.00%20 | -64.40%98.66M | -83.62%50.37M | -82.29%42.07M | -74.83%13M | 59.16%277.13M | 776.51%307.56M | 1,537.60%237.56M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 367.03%613.03M | 496.13%453.05M | 712.22%234.57M | -36.26%234.3M | -11.25%131.26M | -2.14%76M | -45.71%28.88M | -35.32%367.56M | -61.19%147.9M | -75.23%77.66M |
| Cash paid to acquire investments | ---- | ---- | ---- | -51.29%7.5M | -57.13%5.62M | 362.18%44.85M | ---- | -86.44%15.4M | -74.43%13.1M | -2.96%9.7M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | -35.39%1.43M | ---- | 291.37%47.98M | 107.38%20.03M |
| Cash outflows from investing activities | 347.87%613.03M | 274.89%453.05M | 673.85%234.57M | -36.86%241.8M | -34.50%136.88M | 12.53%120.85M | -67.09%30.31M | -44.56%382.96M | -52.99%208.98M | -67.76%107.39M |
| Net cash flows from investing activities | -563.81%-574.24M | -468.52%-447.88M | -1,255.10%-234.57M | -35.26%-143.14M | -187.75%-86.51M | -160.53%-78.78M | 57.21%-17.31M | 79.52%-105.83M | 124.08%98.58M | 140.85%130.16M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --12M | --1M | --1M | ---- | ---- | ---- | ---- | -97.32%8.95M | -9.92%5.45M | --2.48M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --1M | ---- | ---- | ---- | ---- | ---- | 160.93%8.95M | --0 | --2.48M |
| Cash from borrowing | 304.62%571.91M | 310.68%360.6M | ---- | -35.30%395.44M | -70.50%141.35M | -66.67%87.8M | -69.45%19.45M | -41.31%611.19M | -44.14%479.18M | -47.93%263.48M |
| Cash received relating to other financing activities | 1,518.38%598.8M | 1,518.38%598.8M | ---- | 189.67%154.42M | --37M | 73,032.14%37M | ---- | -10.09%53.31M | --0 | -51.72%50.59K |
| Cash inflows from financing activities | 563.16%1.18B | 669.52%960.4M | -94.86%1M | -18.35%549.86M | -63.20%178.35M | -53.08%124.8M | -69.62%19.45M | -53.05%673.45M | -44.01%484.63M | -47.44%266.01M |
| Borrowing repayment | 133.50%515.2M | 140.46%326.13M | -64.46%19.67M | -8.07%580M | -55.76%220.64M | -9.71%135.63M | 28.68%55.36M | 8.85%630.92M | 6.91%498.69M | -23.38%150.21M |
| Dividend interest payment | -43.51%89.34M | -50.60%67.01M | -6.31%18.54M | -7.73%178.96M | -5.57%158.15M | 4.22%135.64M | -16.30%19.79M | 99.72%193.96M | 79.56%167.48M | 78.91%130.16M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash payments relating to other financing activities | ---- | --979.12K | ---- | -99.78%419.4K | ---- | ---- | 66.08%1M | 2.69%192.41M | -74.00%602.1K | -84.06%602.1K |
| Cash outflows from financing activities | 59.60%604.54M | 45.28%394.12M | -49.82%38.21M | -25.35%759.38M | -43.19%378.79M | -3.45%271.27M | 13.20%76.15M | 17.73%1.02B | 18.63%666.77M | 3.08%280.96M |
| Net cash flows from financing activities | 388.44%578.17M | 486.63%566.28M | 34.38%-37.21M | 39.06%-209.52M | -10.05%-200.45M | -879.57%-146.47M | -1,642.09%-56.7M | -160.29%-343.83M | -160.00%-182.15M | -106.40%-14.95M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -72.88%231.68K | -56.67%329.71K | -53,537.33%-188.52K | -61.59%661.24K | 314.44%854.19K | 200.40%760.89K | -97.57%352.78 | 327.23%1.72M | -1,427.90%-398.34K | -1,410.10%-757.84K |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- |
| Net increase in cash and cash equivalents | 113.49%22.88M | 157.78%126.3M | -345.13%-367.77M | 100.06%26.14K | -282.00%-169.58M | -236.21%-218.6M | -317.43%-82.62M | -110.91%-46M | 993.76%93.18M | 360.19%160.48M |
| Add:Begin period cash and cash equivalents | 0.00%849.5M | 0.00%849.5M | 0.00%849.5M | -5.14%849.47M | -1.06%849.47M | -5.14%849.47M | -1.06%849.47M | 88.94%895.47M | 64.88%858.54M | 71.97%895.47M |
| End period cash equivalent | 28.31%872.38M | 54.67%975.8M | -37.18%481.73M | 0.00%849.5M | -28.56%679.89M | -40.26%630.88M | -8.57%766.85M | -5.14%849.47M | 86.50%951.72M | 130.04%1.06B |
| 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.
