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CN Stock MarketDetailed Quotes
600818 Zhonglu Co., Ltd.
- 14.00
- +0.42+3.09%
Not Open Dec 18 15:00 CST
4.50BMarket Cap254.55P/E (TTM)
14.22High13.51Low135.08KlotVolume13.70Open13.58Pre Close188.42MTurnover5.68%Turnover Ratio186.67P/E (Static)321.45MShares25.3852wk High7.35P/B3.33BFloat Cap7.4552wk Low14.94Limit Up237.96MShs Float76.87Historical High12.22Limit Down5.23%Amplitude3.15Historical Low--Dividend TTM13.95Avg Price62.50KlotAsk--Div YieldTTM100Lot Size67.87KlotBid
Zhonglu Co., Ltd. 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 | 8.56%846.82M | 20.36%594.11M | -13.35%183.48M | -9.71%981.68M | 0.34%780.06M | 13.03%493.62M | 17.57%211.75M | 41.38%1.09B | 41.09%777.39M | 35.16%436.71M |
| Refunds of taxes and levies | 123.81%1.51M | 88.78%917.68K | -14.23%333.71K | -9.22%454.23K | -68.50%675.53K | 72.57%486.1K | 115.83%389.06K | -68.94%500.38K | 9.21%2.14M | -68.30%281.68K |
| Cash received relating to other operating activities | 42.71%39.84M | 46.68%31.79M | 271.68%14.54M | 633.85%54.96M | -52.76%27.92M | -51.49%21.67M | -83.35%3.91M | -15.81%7.49M | 7.72%59.11M | -10.51%44.68M |
| Cash inflows from operating activities | 9.83%888.17M | 21.53%626.82M | -8.19%198.36M | -5.31%1.04B | -3.58%808.65M | 7.08%515.78M | 6.02%216.05M | 40.50%1.1B | 37.97%838.64M | 28.82%481.67M |
| Goods services cash paid | 12.16%770.33M | 38.52%561.94M | -0.37%176.53M | -4.17%850.81M | 9.54%686.83M | 19.34%405.66M | 47.67%177.2M | 35.72%887.8M | 24.37%627.01M | 8.30%339.92M |
| Staff behalf paid | 11.70%60.03M | 21.31%43.4M | 16.86%22.56M | -3.34%74.33M | 1.22%53.74M | -2.63%35.78M | 3.17%19.3M | 3.98%76.89M | 8.37%53.09M | 12.38%36.74M |
| All taxes paid | -28.53%14.3M | -54.27%7.18M | -52.38%4M | 50.57%27.94M | 15.98%20.01M | 105.68%15.7M | 123.45%8.41M | -37.47%18.56M | -34.43%17.25M | -66.30%7.63M |
| Cash paid relating to other operating activities | -3.53%54.92M | -39.31%25.66M | 34.42%26.45M | 35.57%85.47M | 12.96%56.93M | -7.35%42.28M | -10.67%19.68M | 13.35%63.05M | 2.30%50.4M | -1.01%45.63M |
| Cash outflows from operating activities | 10.04%899.58M | 27.79%638.18M | 2.21%229.54M | -0.74%1.04B | 9.33%817.51M | 16.16%499.42M | 36.53%224.58M | 28.63%1.05B | 18.93%747.75M | 3.52%429.93M |
| Net cash flows from operating activities | -28.68%-11.4M | -169.47%-11.36M | -265.57%-31.18M | -102.99%-1.46M | -109.75%-8.86M | -68.39%16.36M | -121.70%-8.53M | 244.48%48.93M | 535.00%90.89M | 224.96%51.74M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -20.07%33.9M | -10.00%1.35M | -97.32%1M | -60.46%48.06M | -39.08%42.41M | -95.85%1.5M | 62.29%37.33M | 23.89%121.55M | 119.14%69.62M | 53.75%36.13M |
| Cash received from returns on investments | 44.14%45K | -0.37%30.42K | -2.70%28.74K | -33.15%6.57M | -95.02%31.22K | -95.06%30.53K | --29.53K | -40.03%9.83M | -42.63%627.32K | -43.04%617.86K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 284.01%1.65M | 90.08%1.04M | 5,775.98%1.26M | -63.58%3.73M | --430.9K | --546.41K | --21.5K | 743.62%10.24M | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.26M | ---- | ---- |
| Cash inflows from investing activities | -16.97%35.6M | 16.47%2.42M | -93.87%2.29M | -59.44%58.36M | -38.96%42.87M | -94.35%2.08M | 62.51%37.38M | 18.10%143.87M | 113.76%70.24M | 49.48%36.75M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -17.94%10.44M | 47.58%7.89M | 213.92%5.86M | 83.05%20.05M | 218.71%12.72M | 119.93%5.35M | 52.79%1.87M | -56.56%10.95M | -84.00%3.99M | -87.41%2.43M |
| Cash paid to acquire investments | --4.5M | --4.5M | ---- | -91.67%4.3M | ---- | ---- | ---- | -41.80%51.64M | --48.28M | --42.28M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.55M | ---- | ---- |
| Cash outflows from investing activities | 17.46%14.94M | 131.77%12.39M | 213.92%5.86M | -64.27%24.35M | -75.67%12.72M | -88.04%5.35M | -88.65%1.87M | -40.20%68.14M | 109.59%52.27M | 131.47%44.71M |
| Net cash flows from investing activities | -31.48%20.66M | -204.99%-9.98M | -110.05%-3.57M | -55.09%34.01M | 67.75%30.16M | 58.89%-3.27M | 442.22%35.51M | 860.58%75.73M | 126.87%17.98M | -250.91%-7.96M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -50.00%2.45M | ---- | ---- | 100.00%4.9M | 100.00%4.9M | 100.00%4.9M | ---- | --2.45M | -80.00%2.45M | -80.00%2.45M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -50.00%2.45M | ---- | ---- | 100.00%4.9M | 100.00%4.9M | 100.00%4.9M | ---- | --2.45M | -80.00%2.45M | -80.00%2.45M |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.23%17M | -70.23%17M | ---- |
| Cash received relating to other financing activities | 53.33%11.04M | 53.33%11.04M | 53.33%11.04M | -35.14%7.2M | --7.2M | --7.2M | --7.2M | 11.00%11.1M | ---- | ---- |
| Cash inflows from financing activities | 11.49%13.49M | -8.76%11.04M | 53.33%11.04M | -60.39%12.1M | -37.79%12.1M | 393.88%12.1M | --7.2M | -54.47%30.55M | -75.52%19.45M | -96.08%2.45M |
| Borrowing repayment | -84.21%3M | -94.44%1M | -94.44%1M | 0.21%19.04M | 0.00%19M | 1,700.00%18M | 1,700.00%18M | -76.57%19M | -76.57%19M | -98.75%1M |
| Dividend interest payment | 447.82%7.97M | -27.84%757.71K | -38.23%389.28K | 73.31%41.8M | -94.28%1.45M | -29.65%1.05M | -15.53%630.18K | 373.52%24.12M | 1,403.71%25.45M | 48.10%1.49M |
| Cash payments relating to other financing activities | -94.75%2.21M | 287.76%5.55M | 8.23%773.99K | 140.58%16.62M | 1,859.79%42.15M | 37.46%1.43M | -18.97%715.12K | -38.32%6.91M | -82.20%2.15M | -90.82%1.04M |
| Cash outflows from financing activities | -78.94%13.18M | -64.33%7.31M | -88.82%2.16M | 54.84%77.46M | 34.34%62.61M | 479.65%20.48M | 635.96%19.35M | -48.63%50.03M | -50.88%46.6M | -96.18%3.53M |
| Net cash flows from financing activities | 100.60%305.45K | 144.56%3.73M | 173.09%8.88M | -235.54%-65.36M | -86.00%-50.51M | -673.64%-8.38M | -362.05%-12.15M | 35.70%-19.48M | -76.01%-27.15M | 96.39%-1.08M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -115.71%-166.23K | -86.87%239.27K | 104.30%14.31K | -66.33%1.17M | -64.05%1.06M | 18.85%1.82M | -166.65%-333.07K | 369.96%3.48M | 669.22%2.94M | 341.16%1.53M |
| Net increase in cash and cash equivalents | 133.39%9.4M | -366.02%-17.36M | -278.24%-25.86M | -129.12%-31.64M | -133.26%-28.15M | -85.24%6.53M | -66.33%14.51M | 288.75%108.65M | 392.78%84.66M | 166.26%44.23M |
| Add:Begin period cash and cash equivalents | -15.96%166.66M | -15.96%166.66M | -10.86%188.67M | 121.19%198.31M | 121.19%198.31M | 121.19%198.31M | 136.07%211.65M | -39.10%89.66M | -39.10%89.66M | -39.10%89.66M |
| End period cash equivalent | 3.47%176.06M | -27.11%149.3M | -28.01%162.81M | -15.96%166.66M | -2.38%170.16M | 52.99%204.84M | 70.37%226.15M | 121.19%198.31M | 47.34%174.31M | 66.40%133.89M |
| 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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | Lixin 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.
