CN Stock MarketDetailed Quotes
600986 Zhewen Interactive Group
- 6.65
- -0.33-4.73%
Not Open Dec 4 15:00 CST
9.89BMarket Cap42.09P/E (TTM)
6.91High6.61Low1.19MlotVolume6.78Open6.98Pre Close803.28MTurnover9.03%Turnover Ratio51.55P/E (Static)1.49BShares7.1052wk High1.91P/B8.79BFloat Cap3.4752wk Low7.68Limit Up1.32BShs Float32.05Historical High6.28Limit Down4.30%Amplitude0.83Historical Low--Dividend TTM6.73Avg Price681.09KlotAsk--Div YieldTTM100Lot Size481.87KlotBid
Zhewen Interactive 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 | -20.43%7.04B | -25.28%4.7B | -20.26%2.63B | -25.82%11.21B | -22.41%8.84B | -18.05%6.29B | -17.68%3.3B | 3.70%15.11B | 8.91%11.4B | 29.16%7.68B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.26%440.86K | -44.25%953.94K | -33.09%946.25K |
| Cash received relating to other operating activities | -13.95%86.44M | -56.48%33.65M | -64.59%18.85M | -16.34%106.17M | 5.95%100.46M | 2.83%77.31M | 107.95%53.23M | 20.34%126.91M | -39.96%94.82M | -26.86%75.18M |
| Cash inflows from operating activities | -20.36%7.12B | -25.66%4.73B | -20.96%2.65B | -25.74%11.31B | -22.18%8.94B | -17.86%6.37B | -16.88%3.35B | 3.81%15.23B | 8.17%11.49B | 28.19%7.75B |
| Goods services cash paid | -14.72%6.77B | -22.18%4.23B | -7.17%2.41B | -31.59%10.28B | -29.39%7.94B | -30.27%5.44B | -35.89%2.59B | 2.73%15.03B | 4.62%11.24B | 41.55%7.8B |
| Staff behalf paid | 12.12%261.5M | 10.11%175.24M | 17.43%93.62M | -4.45%317.15M | -7.16%233.22M | -8.58%159.15M | -16.34%79.72M | -7.94%331.93M | -16.25%251.19M | -16.80%174.09M |
| All taxes paid | 35.82%71.68M | 40.45%58.22M | 16.26%20.46M | 72.76%131.43M | -19.03%52.77M | -27.58%41.46M | -43.58%17.59M | 26.63%76.08M | 48.97%65.17M | -6.05%57.24M |
| Cash paid relating to other operating activities | 4.08%203.1M | 9.83%137.58M | 453.35%349.78M | -3.25%215.73M | -5.86%195.13M | -11.31%125.26M | -28.35%63.21M | -1.52%222.97M | 22.14%207.28M | 3.03%141.24M |
| Cash outflows from operating activities | -13.23%7.31B | -20.15%4.6B | 4.26%2.87B | -30.11%10.95B | -28.44%8.42B | -29.46%5.76B | -35.36%2.75B | 2.51%15.66B | 4.50%11.77B | 38.10%8.17B |
| Net cash flows from operating activities | -135.10%-183.68M | -78.29%131.13M | -136.60%-219.82M | 185.91%366.34M | 290.58%523.35M | 244.16%604.09M | 367.75%600.58M | 29.14%-426.45M | 56.80%-274.61M | -421.14%-419.03M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 79.91%25.75M | 61.02%15.64M | 18.34%5.37M | -47.93%28.45M | -67.84%14.31M | 22.32%9.72M | -87.33%4.54M | 169.49%54.65M | 75.24%44.5M | -45.14%7.94M |
| Cash received from returns on investments | --3.24M | --1.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 105.32%201.11K | 99.40%173.56K | 56.37%40.89K | -63.72%123.68K | -63.61%97.95K | -67.63%87.04K | -86.41%26.15K | -97.05%340.91K | -95.43%269.2K | -95.44%268.9K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | -88.69%6.77M | -88.74%6.06M | -88.74%6.06M | --6.06M | -66.22%59.86M | -67.41%53.8M | 308.75%53.8M |
| Cash received relating to other investing activities | 450.29%1.18B | 1,215.78%683.71M | 26,674.87%50.16M | 29,649.51%553.34M | 4,077.55%215.14M | 939.25%51.96M | -96.25%187.35K | -75.58%1.86M | -66.25%5.15M | 8,077.56%5M |
| Cash inflows from investing activities | 414.88%1.21B | 932.91%700.53M | 414.27%55.57M | 404.41%588.69M | 127.16%235.61M | 1.21%67.82M | -73.63%10.81M | -47.09%116.71M | -51.89%103.72M | 96.41%67.01M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -81.63%2.08M | -73.23%1.65M | -17.73%540.61K | 11.64%15.64M | 551.37%11.31M | 425.89%6.15M | -15.86%657.11K | 22.78%14.01M | -61.09%1.74M | -52.99%1.17M |
| Cash paid to acquire investments | ---- | ---- | -97.46%550K | 886.42%114.67M | 817.06%60.98M | 239.76%22.08M | 188.46%21.63M | --11.63M | --6.65M | --6.5M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --1.19M | ---- | ---- | ---- | ---- | --993.5K | --930.02K |
| Cash paid relating to other investing activities | 128.70%1.34B | 4,685.96%1.3B | --7.69M | 217.46%945.25M | 474.75%585.93M | -71.65%27.16M | ---- | 5,855.09%297.75M | --101.94M | --95.8M |
| Cash outflows from investing activities | 103.89%1.34B | 2,249.44%1.3B | -60.61%8.78M | 232.96%1.08B | 491.26%658.22M | -46.93%55.4M | -90.43%22.29M | 1,540.86%323.39M | 2,394.50%111.32M | 4,093.32%104.4M |
| Net cash flows from investing activities | 69.48%-128.98M | -4,940.41%-601.11M | 507.38%46.79M | -136.14%-488.06M | -5,457.08%-422.61M | 133.21%12.42M | 94.02%-11.49M | -202.89%-206.68M | -103.60%-7.6M | -218.22%-37.39M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 10,716.94%793.86M | 10,731.15%794.9M | ---- | ---- | -21.93%7.34M | -21.93%7.34M | -58.33%1M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.93%7.34M | -21.93%7.34M | -58.33%1M |
| Cash from borrowing | 60.23%1.78B | 18.19%778.65M | 6.30%319M | -19.14%1.61B | -32.30%1.11B | -39.33%658.84M | -41.84%300.1M | -0.61%1.99B | 54.29%1.64B | 110.42%1.09B |
| Cash received relating to other financing activities | -89.08%3.81M | ---- | ---- | --36.13M | --34.93M | --34.93M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -8.16%1.78B | 12.23%778.65M | 6.30%319M | 22.16%2.44B | 17.83%1.94B | -36.17%693.77M | -41.84%300.1M | -3.23%2B | 26.24%1.65B | 44.77%1.09B |
| Borrowing repayment | 17.09%1.58B | -8.27%748.9M | -55.32%289.5M | -8.22%1.67B | 2.00%1.35B | 21.85%816.4M | 224.00%648M | 20.18%1.81B | 104.98%1.32B | 32.52%670M |
| Dividend interest payment | 11.35%24.4M | 5.60%16.43M | -39.06%5.4M | -26.85%35.07M | -42.84%21.92M | -49.45%15.56M | -53.65%8.87M | 22.88%47.94M | 32.12%38.35M | 120.71%30.78M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M | --5M | --5M |
| Cash payments relating to other financing activities | 540.01%172.66M | 639.27%153.87M | 85.23%13.62M | 183.06%72.13M | -87.98%26.98M | -90.36%20.81M | 5.06%7.35M | -26.76%25.48M | 23.22%224.36M | 17.83%215.94M |
| Cash outflows from financing activities | 27.10%1.78B | 7.79%919.2M | -53.55%308.51M | -6.11%1.77B | -11.83%1.4B | -6.98%852.78M | 193.74%664.22M | 19.21%1.89B | 85.12%1.58B | 30.44%916.72M |
| Net cash flows from financing activities | -99.17%4.5M | 11.61%-140.54M | 102.88%10.49M | 519.81%664.86M | 794.07%541.37M | -193.42%-159M | -225.61%-364.12M | -77.57%107.27M | -86.46%60.55M | 254.48%170.19M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -130.66%-26.59K | -82.93%17.97K | --8.14K | -80.75%47.6K | -71.23%86.74K | -27.37%105.28K | ---- | -8.83%247.23K | -11.05%301.48K | 559.31%144.95K |
| Net increase in cash and cash equivalents | -147.99%-308.18M | -233.41%-610.51M | -172.25%-162.53M | 203.34%543.19M | 390.11%642.2M | 259.96%457.61M | 277.94%224.97M | -777.00%-525.61M | -1,059.56%-221.37M | -236.17%-286.08M |
| Add:Begin period cash and cash equivalents | 139.55%932.43M | 139.55%932.43M | 139.55%932.43M | -57.45%389.24M | -57.45%389.24M | -57.45%389.24M | -57.45%389.24M | 9.27%914.86M | 9.27%914.86M | 9.27%914.86M |
| End period cash equivalent | -39.48%624.25M | -61.99%321.92M | 25.35%769.9M | 139.55%932.43M | 48.73%1.03B | 34.68%846.85M | -22.10%614.22M | -57.45%389.24M | -19.39%693.49M | -39.96%628.78M |
| 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 | -- | -- | -- | Tianyuanquan Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Tianyuanquan Certified Public Accountants Firm (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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