CN Stock MarketDetailed Quotes
600918 Zhongtai
- 6.22
- -0.10-1.58%
Market Closed Jan 3 15:00 CST
43.34BMarket Cap105.42P/E (TTM)
6.38High6.18Low305.15KlotVolume6.35Open6.32Pre Close191.70MTurnover0.77%Turnover Ratio24.11P/E (Static)6.97BShares8.0552wk High1.17P/B24.71BFloat Cap5.2952wk Low6.95Limit Up3.97BShs Float22.84Historical High5.69Limit Down3.17%Amplitude5.02Historical Low0.04Dividend TTM6.28Avg Price148.08KlotAsk0.64%Div YieldTTM100Lot Size149.75KlotBid
Zhongtai 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 | ||||||||||
| Refunds of taxes and levies | --41.96M | ---- | ---- | --117.25M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | --540M | --1.04B | ---- | ---- | ---- | ---- | -3.23%722.3M | -46.41%722.28M | -70.36%722.28M |
| Cash received from interests, fees and commissions | -5.45%8.71B | -5.40%6.04B | -0.24%3.05B | 5.49%12.51B | 2.34%9.22B | 5.57%6.38B | 1.47%3.06B | -7.66%11.86B | -3.96%9.01B | 4.66%6.05B |
| Net increase in repurchase business capital | -30.07%808.75M | ---- | --122.17M | --398.18M | --1.16B | ---- | ---- | ---- | ---- | --163.8M |
| Net cash received from trading securities | 2,514.97%19.28B | --1.62B | 702.96%2.34B | ---- | -45.98%737.4M | ---- | --291.62M | -47.22%6.22B | -83.66%1.37B | 293.52%11.66B |
| Net cash received from agency underwriting securities | --8.89M | ---- | 151.13%19.75M | ---- | ---- | -86.33%572.4K | 1,008.59%7.87M | 322.43%11.35M | -82.15%3.01M | -98.57%4.19M |
| Cash received relating to other operating activities | -24.89%2.58B | -4.07%2.2B | 37.76%1.28B | -1.39%4.71B | 85.42%3.43B | -2.25%2.29B | -11.03%926.22M | 31.33%4.78B | -65.44%1.85B | -48.35%2.34B |
| Cash inflows from operating activities | 172.04%43.78B | 40.14%20.08B | 91.85%13.33B | -54.50%20.49B | -20.71%16.09B | -46.00%14.33B | -46.96%6.95B | 30.91%45.03B | -24.97%20.3B | 40.73%26.54B |
| Staff behalf paid | 0.64%4.32B | 3.11%3.32B | -20.11%1.05B | 9.80%5.49B | 8.57%4.29B | 63.66%3.22B | 25.06%1.32B | 14.58%5B | 16.83%3.95B | -4.10%1.97B |
| All taxes paid | -31.56%540.45M | -42.96%371.69M | -5.80%150.54M | -18.41%1.01B | -22.70%789.67M | -9.36%651.68M | -59.52%159.82M | -22.93%1.24B | -27.94%1.02B | -18.41%718.97M |
| Cash paid for fees and commissions | -7.30%1.58B | -8.04%1.07B | -15.02%521.06M | -13.28%2.74B | -18.44%1.71B | -15.64%1.17B | -12.33%613.14M | -10.96%3.16B | -12.81%2.09B | 1.33%1.39B |
| Net increase in financial assets held for trading purposes | ---- | ---- | --3.48B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in resale business funds (operating) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.16%1.37B | -83.72%152.93M |
| Cash paid relating to other operating activities | 56.18%8.39B | 33.91%4.86B | 46.27%3.57B | -41.96%4.28B | 52.66%5.38B | -37.49%3.63B | -49.89%2.44B | -28.26%7.37B | -49.20%3.52B | 18.64%5.81B |
| Cash outflows from operating activities | 6.05%15.84B | -4.75%11.6B | 32.14%8.78B | -25.59%21.21B | -20.06%14.93B | 21.33%12.18B | -12.22%6.64B | -11.25%28.51B | -7.13%18.68B | -42.85%10.04B |
| Net cash flows from operating activities | 2,304.56%27.95B | 294.12%8.48B | 1,387.08%4.55B | -104.38%-724.28M | -28.32%1.16B | -86.95%2.15B | -94.47%306.16M | 627.10%16.52B | -76.65%1.62B | 1,176.54%16.5B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --1.08B | --2.92B | --1.41B | --765.73M | ---- | ---- | ---- |
| Cash received from returns on investments | 33.68%869.38M | -5.90%399.57M | -37.82%197.57M | 6.35%1.03B | 15.11%650.37M | 17.04%424.61M | 169.11%317.74M | -31.61%964.29M | -35.75%564.99M | -47.04%362.79M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 50.00%1.16M | -6.38%668.5K | 188.97%756.76K | 129.71%18.46M | -22.68%770.89K | 6.99%714.06K | -49.31%261.88K | -62.85%8.04M | 49.33%997.03K | 58.14%667.43K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --34.6M | ---- | ---- | ---- |
| Cash inflows from investing activities | -75.61%870.54M | -78.15%400.24M | -82.27%198.33M | 118.93%2.13B | 530.62%3.57B | 403.95%1.83B | 843.05%1.12B | -58.56%972.33M | -54.03%565.99M | -73.21%363.46M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -71.93%218.06M | -5.00%128.6M | -2.84%69.99M | -44.83%938.46M | -44.67%776.83M | -83.17%135.36M | -90.68%72.04M | -31.89%1.7B | -31.93%1.4B | 38.54%804.16M |
| Cash paid to acquire investments | --3.85B | --2.15B | 42.22%466.24M | ---- | ---- | ---- | -95.14%327.83M | --5.7B | --1.6B | --4.81B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --293.23M | --293.23M | --293.23M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 279.84%4.06B | 432.66%2.28B | 34.10%536.23M | -83.35%1.23B | -64.37%1.07B | -92.37%428.6M | -94.68%399.87M | 196.31%7.4B | 45.24%3B | 867.41%5.62B |
| Net cash flows from investing activities | -227.80%-3.19B | -234.18%-1.88B | -147.03%-337.9M | 113.96%896.98M | 202.53%2.5B | 126.72%1.4B | 109.71%718.46M | -4,156.05%-6.43B | -191.36%-2.44B | -776.42%-5.25B |
| Financing cash flow | ||||||||||
| Cash from bonds issue | 10.84%25.82B | 25.43%16.33B | 147.94%12.4B | -7.78%35.13B | -35.84%23.29B | -37.86%13.02B | -57.88%5B | -16.17%38.1B | 18.04%36.3B | 19.66%20.95B |
| Cash from borrowing | -11.23%60M | 27.99%60M | 224.13%30M | -40.79%2.59B | -94.44%67.59M | 212.52%46.88M | --9.26M | 738.54%4.38B | 2,644.85%1.22B | -97.31%15M |
| Cash received relating to other financing activities | --2B | --2B | ---- | ---- | ---- | ---- | ---- | --3B | ---- | ---- |
| Cash inflows from financing activities | 19.34%27.88B | 40.74%18.39B | 148.09%12.43B | -17.04%37.72B | -37.74%23.36B | -37.68%13.07B | -57.81%5.01B | -1.07%45.47B | 21.81%37.52B | 16.05%20.97B |
| Borrowing repayment | 28.93%29.4B | 31.28%19.01B | 74.65%8.69B | -9.87%39.52B | -27.63%22.81B | -24.22%14.48B | -53.18%4.98B | 27.21%43.84B | 36.44%31.51B | 31.93%19.11B |
| Dividend interest payment | -4.18%2.34B | 17.53%1.35B | -0.96%647.29M | -9.44%2.38B | 26.28%2.45B | 13.71%1.15B | 17.46%653.59M | -3.63%2.62B | 7.25%1.94B | 16.63%1.01B |
| -Including:Cash payments for dividends or profit to minority shareholders | -12.50%5.18M | ---- | ---- | -39.25%6.72M | -46.49%5.92M | ---- | ---- | -10.60%11.06M | -10.60%11.06M | ---- |
| Cash payments relating to other financing activities | -12.58%214.06M | -39.12%111.92M | -21.66%72.88M | -31.06%203.84M | 46.33%244.86M | 78.09%183.85M | 68.59%93.02M | 40.18%295.7M | 11.01%167.33M | -1.84%103.24M |
| Cash outflows from financing activities | 25.35%31.96B | 29.46%20.47B | 64.45%9.41B | -9.98%42.1B | -24.15%25.5B | -21.79%15.82B | -49.08%5.72B | 25.03%46.76B | 34.18%33.62B | 30.84%20.22B |
| Net cash flows from financing activities | -91.02%-4.09B | 24.19%-2.08B | 525.86%3.02B | -239.42%-4.37B | -154.86%-2.14B | -469.10%-2.75B | -210.90%-710.11M | -115.04%-1.29B | -32.13%3.9B | -71.48%744.86M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 84.37%-17.36M | 90.91%-4.66M | 44.44%17.33M | -94.24%2.9M | -859.15%-111.07M | -125.68%-51.25M | 119.82%12M | 402.26%50.42M | -709.14%-11.58M | 77,159.30%199.61M |
| Net increase in cash and cash equivalents | 1,363.47%20.65B | 497.47%4.51B | 2,122.44%7.26B | -147.40%-4.2B | -54.07%1.41B | -93.80%755.4M | 125.31%326.51M | -17.00%8.85B | -74.09%3.07B | 160.51%12.19B |
| Add:Begin period cash and cash equivalents | -6.51%60.29B | -6.51%60.29B | -6.51%60.29B | 15.92%64.49B | 15.92%64.49B | 15.92%64.49B | 15.92%64.49B | 23.73%55.64B | 23.73%55.64B | 23.73%55.64B |
| End period cash equivalent | 22.82%80.94B | -0.67%64.81B | 4.22%67.55B | -6.51%60.29B | 12.25%65.9B | -3.81%65.25B | 19.27%64.82B | 15.92%64.49B | 3.32%58.71B | 36.62%67.83B |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
Heat List
CN
Overall
Symbol
Price
% Chg
No Data
