CN Stock MarketDetailed Quotes
600962 Sdic Zhonglu Fruit Juice
- 15.48
- -0.52-3.25%
Market Closed Dec 13 15:00 CST
4.06BMarket Cap182.12P/E (TTM)
16.25High15.48Low53.47KlotVolume15.92Open16.00Pre Close84.73MTurnover2.04%Turnover Ratio69.73P/E (Static)262.21MShares18.9052wk High4.64P/B4.06BFloat Cap7.5252wk Low17.60Limit Up262.21MShs Float30.27Historical High14.40Limit Down4.81%Amplitude2.24Historical Low--Dividend TTM15.85Avg Price28.58KlotAsk--Div YieldTTM100Lot Size22.93KlotBid
Sdic Zhonglu Fruit Juice 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 | 0.61%1.13B | -10.17%727.44M | -3.70%330.76M | -19.85%1.58B | -18.06%1.12B | -15.37%809.84M | -26.36%343.45M | 39.42%1.97B | 34.01%1.37B | 36.97%956.87M |
| Refunds of taxes and levies | -17.76%59.79M | 29.59%58.43M | 25.30%25.72M | -13.37%102.73M | 40.02%72.7M | 45.23%45.09M | -1.93%20.52M | 5.07%118.58M | -23.23%51.92M | -40.68%31.05M |
| Cash received relating to other operating activities | 20.69%32.95M | -66.94%6.77M | -56.80%7.32M | -49.82%18.23M | 20.07%27.3M | 296.99%20.46M | 461.76%16.93M | -23.77%36.34M | 81.36%22.74M | 40.78%5.15M |
| Cash inflows from operating activities | -0.04%1.22B | -9.45%792.64M | -4.50%363.79M | -20.00%1.7B | -15.37%1.22B | -11.85%875.4M | -22.32%380.91M | 35.06%2.13B | 31.03%1.44B | 31.61%993.07M |
| Goods services cash paid | 20.83%563.97M | 21.67%206.02M | 69.53%97.82M | 4.31%1.49B | -31.76%466.73M | -51.33%169.33M | -11.40%57.7M | 29.84%1.43B | 56.00%683.92M | 130.94%347.93M |
| Staff behalf paid | -0.47%81.01M | 1.01%49.28M | 6.75%24.44M | 13.12%152.46M | 20.25%81.39M | 16.28%48.79M | 9.37%22.9M | 13.28%134.78M | -3.05%67.69M | 3.00%41.96M |
| All taxes paid | 3.81%46.38M | -18.98%25.63M | -29.80%8.98M | 19.21%48.87M | 31.71%44.68M | 51.80%31.63M | 60.03%12.79M | 21.49%41M | 17.11%33.93M | 3.60%20.84M |
| Cash paid relating to other operating activities | -12.84%177.71M | 15.66%96.42M | -17.79%51.45M | -31.90%179.78M | 11.72%203.89M | -21.16%83.37M | -61.56%62.59M | 36.14%264M | 18.16%182.49M | 56.47%105.75M |
| Cash outflows from operating activities | 9.08%869.07M | 13.28%377.36M | 17.13%182.69M | 0.15%1.87B | -17.70%796.7M | -35.50%333.13M | -39.28%155.97M | 29.13%1.87B | 39.96%968.03M | 85.06%516.47M |
| Net cash flows from operating activities | -17.17%351.36M | -23.42%415.28M | -19.49%181.1M | -163.27%-166.18M | -10.62%424.21M | 13.78%542.27M | -3.65%224.94M | 100.45%262.65M | 15.95%474.62M | 0.23%476.6M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | --654.5K | --351.3K | --75.1K | ---- | ---- | ---- | ---- | -91.47%133.15K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 422.27%407.09K | 515.39%278.1K | 167.40%278.1K | 1,386.15%564.74K | -10.76%77.95K | 588.81%45.19K | --104K | -87.50%38K | 19.11%87.35K | 993.45%6.56K |
| Cash inflows from investing activities | 1,261.95%1.06M | 1,292.77%629.4K | 239.62%353.2K | 229.96%564.74K | -10.76%77.95K | 588.81%45.19K | --104K | -90.83%171.15K | 19.11%87.35K | 993.45%6.56K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 39.36%16.72M | 17.31%7.93M | -23.76%2.92M | -60.36%16.65M | -54.81%12M | -43.66%6.76M | 61.44%3.83M | 52.69%42.01M | 13.51%26.55M | -27.57%12M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 110.90%9.55M | ---- | ---- | ---- | --4.53M | ---- | ---- |
| Cash outflows from investing activities | 39.36%16.72M | 17.31%7.93M | -23.76%2.92M | -43.70%26.2M | -54.81%12M | -43.66%6.76M | 61.44%3.83M | 69.15%46.54M | 13.51%26.55M | -27.57%12M |
| Net cash flows from investing activities | -31.37%-15.66M | -8.73%-7.3M | 31.10%-2.57M | 44.71%-25.63M | 54.96%-11.92M | 44.01%-6.71M | -57.06%-3.73M | -80.78%-46.37M | -13.49%-26.47M | 27.61%-11.99M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 43.65%742.54M | -14.58%183.72M | -15.74%121.79M | 2.53%1.24B | 13.80%516.9M | 6.93%215.07M | 202.01%144.54M | -7.82%1.21B | -28.87%454.23M | 69.24%201.14M |
| Cash inflows from financing activities | 43.65%742.54M | -14.58%183.72M | -15.74%121.79M | 2.53%1.24B | 13.80%516.9M | 6.93%215.07M | 202.01%144.54M | -7.84%1.21B | -28.87%454.23M | 69.24%201.14M |
| Borrowing repayment | 24.91%1.06B | 0.85%589.52M | 49.30%340.42M | -20.79%1.04B | -4.11%852.48M | -1.72%584.57M | 35.85%228.01M | -9.03%1.31B | -15.89%889.04M | -14.13%594.78M |
| Dividend interest payment | 5.69%23.3M | -2.74%16.54M | -45.65%5.62M | 0.69%46.64M | -23.84%22.04M | -24.12%17M | 66.63%10.35M | 3.02%46.32M | 5.67%28.94M | 53.46%22.4M |
| -Including:Cash payments for dividends or profit to minority shareholders | -7.57%3.29M | -7.57%3.29M | ---- | 11.75%9.83M | -33.85%3.56M | -33.85%3.56M | --3.56M | -32.37%8.8M | 9.70%5.39M | --5.39M |
| Cash payments relating to other financing activities | 1,189.33%29.21M | -93.95%131.87K | -98.53%26.36K | -28.41%1.98M | 85.14%2.27M | 91.19%2.18M | 1,445.70%1.79M | 251.08%2.76M | 121.81%1.22M | 151.88%1.14M |
| Cash outflows from financing activities | 27.43%1.12B | 0.40%606.19M | 44.11%346.07M | -20.08%1.09B | -4.61%876.79M | -2.36%603.75M | 37.88%240.15M | -8.53%1.36B | -15.28%919.21M | -12.63%618.32M |
| Net cash flows from financing activities | -4.14%-374.79M | -8.69%-422.47M | -134.59%-224.29M | 194.03%147.33M | 22.60%-359.89M | 6.83%-388.68M | 24.31%-95.61M | 13.50%-156.69M | -4.16%-464.98M | 29.15%-417.18M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 578.29%3.92M | 483.50%6.68M | 288.55%2.36M | -110.74%-2.86M | -103.30%-820.55K | 156.72%1.14M | -19.43%-1.25M | 961.25%26.6M | 1,802.86%24.84M | -20.86%-2.02M |
| Net increase in cash and cash equivalents | -168.16%-35.16M | -105.27%-7.81M | -134.90%-43.4M | -154.92%-47.34M | 543.71%51.59M | 225.98%148.02M | 19.89%124.34M | 209.31%86.19M | 112.96%8.01M | 134.51%45.41M |
| Add:Begin period cash and cash equivalents | -23.92%150.6M | -23.92%150.6M | -23.92%150.6M | 77.13%197.94M | 77.13%197.94M | 77.13%197.94M | 77.13%197.94M | -41.37%111.75M | -41.37%111.75M | -41.37%111.75M |
| End period cash equivalent | -53.74%115.44M | -58.72%142.8M | -66.74%107.21M | -23.92%150.6M | 108.35%249.53M | 120.13%345.96M | 49.58%322.29M | 77.13%197.94M | -6.99%119.77M | 166.28%157.16M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
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