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CN Stock MarketDetailed Quotes
601717 Zhengzhou Coal Mining Machinery Group
- 12.93
- -0.27-2.05%
Market Closed Dec 13 15:00 CST
23.09BMarket Cap5.97P/E (TTM)
13.16High12.90Low316.29KlotVolume13.16Open13.20Pre Close411.18MTurnover2.05%Turnover Ratio7.05P/E (Static)1.79BShares17.2652wk High1.05P/B19.94BFloat Cap10.6252wk Low14.52Limit Up1.54BShs Float20.71Historical High11.88Limit Down1.97%Amplitude1.99Historical Low0.84Dividend TTM13.00Avg Price155.55KlotAsk6.50%Div YieldTTM100Lot Size156.50KlotBid
Zhengzhou Coal Mining Machinery 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 | -2.50%24.34B | -5.82%16.31B | 1.68%7.77B | 18.18%33.53B | 14.45%24.97B | 23.82%17.31B | 16.42%7.64B | 5.52%28.37B | 10.22%21.81B | 6.13%13.98B |
| Refunds of taxes and levies | -8.75%969.24M | -6.22%667.5M | 36.50%329.15M | 6.11%1.4B | 21.95%1.06B | 23.38%711.8M | -21.71%241.14M | -13.05%1.32B | -28.38%870.99M | -31.08%576.93M |
| Cash received relating to other operating activities | 22.85%574.67M | 2.27%309.02M | -1.59%161.56M | -2.56%813.23M | -19.85%467.77M | -30.60%302.15M | -60.18%164.17M | 5.39%834.59M | 10.48%583.62M | 49.88%435.35M |
| Cash inflows from operating activities | -2.31%25.89B | -5.70%17.28B | 2.65%8.26B | 17.09%35.74B | 13.87%26.5B | 22.23%18.33B | 10.47%8.04B | 4.55%30.52B | 8.05%23.27B | 4.84%14.99B |
| Goods services cash paid | -9.08%18.01B | -4.93%12.24B | -6.36%6.29B | 20.06%25.17B | 17.24%19.81B | 21.54%12.87B | 38.73%6.72B | 14.28%20.96B | 12.77%16.9B | 4.70%10.59B |
| Staff behalf paid | 6.31%2.59B | 10.41%1.79B | 8.55%890.55M | -8.76%3.28B | -10.93%2.44B | -24.23%1.62B | -36.07%820.37M | -3.73%3.6B | -1.03%2.74B | 8.29%2.14B |
| All taxes paid | -0.71%2.3B | 4.64%1.61B | 3.24%745.6M | 14.96%3.13B | 21.30%2.32B | 24.29%1.54B | 28.76%722.16M | -6.79%2.72B | -18.46%1.91B | -26.81%1.24B |
| Net loan and advance increase | -97.24%1.96M | -91.46%10.04M | -373.19%-88.52M | 64.21%-49.46M | 219.76%71.24M | 225.49%117.63M | 216.62%32.4M | -291.08%-138.18M | -74.40%22.28M | -246.89%-93.73M |
| Cash paid relating to other operating activities | -2.44%624.98M | -2.09%536.8M | -16.29%146.03M | 2.73%1.15B | 3.49%640.62M | 30.78%548.25M | -44.04%174.45M | -3.68%1.12B | 8.15%619M | 27.19%419.2M |
| Cash outflows from operating activities | -6.91%23.53B | -3.08%16.18B | -5.70%7.98B | 15.62%32.68B | 13.94%25.28B | 16.82%16.69B | 21.47%8.47B | 7.73%28.27B | 6.91%22.19B | 1.48%14.29B |
| Net cash flows from operating activities | 93.20%2.35B | -32.51%1.1B | 164.96%274.22M | 35.47%3.06B | 12.59%1.22B | 131.74%1.63B | -235.27%-422.14M | -23.65%2.26B | 38.28%1.08B | 220.51%704.72M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 0.05%8.27B | -12.05%4.37B | -11.24%1.97B | 52.22%11.35B | 51.37%8.26B | 27.33%4.96B | 1.96%2.22B | 10.94%7.46B | 8.36%5.46B | -13.92%3.9B |
| Cash received from returns on investments | 24.93%267.11M | 26.23%160.35M | 38.49%80.83M | 78.05%266.46M | 130.51%213.8M | 134.29%127.02M | 106.07%58.37M | -23.45%149.66M | -5.22%92.75M | -25.04%54.22M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,318.49%50.3M | 910.31%20.08M | 2,477.64%20.01M | 1,944.48%46.4M | 412.82%2.08M | 475.08%1.99M | 883.18%776.38K | -6.02%2.27M | -72.51%405.55K | -65.21%345.65K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --264.61M | --274.61M | --274.61M |
| Cash received relating to other investing activities | -67.46%2.24M | -44.55%1.48M | -58.71%1.82M | -89.15%15.45M | 1,416.30%6.87M | 789.63%2.66M | 5,480.10%4.41M | 64.63%142.4M | -92.58%453K | -94.96%299K |
| Cash inflows from investing activities | 1.19%8.59B | -10.75%4.55B | -9.21%2.07B | 45.71%11.68B | 45.63%8.48B | 20.52%5.1B | -7.95%2.28B | 14.41%8.02B | 13.30%5.83B | -8.25%4.23B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 50.31%1.18B | 28.61%627.27M | 6.02%342.12M | -2.94%1.08B | 6.96%784.91M | 5.51%487.72M | 26.24%322.68M | 27.17%1.11B | 23.70%733.85M | 35.00%462.26M |
| Cash paid to acquire investments | -17.85%7.96B | -17.24%4.89B | -28.56%1.81B | 16.32%11.9B | 39.39%9.69B | 31.78%5.91B | 1.14%2.54B | 33.84%10.23B | 23.73%6.95B | -6.33%4.48B |
| Net cash paid to acquire subsidiaries and other business units | --68.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -11.94%1.96M | 52.73%1.28M | 81.58%917K | -94.61%10.86M | -92.11%2.23M | -89.07%836.8K | -98.18%505K | 297.92%201.63M | -54.54%28.26M | -85.75%7.65M |
| Cash outflows from investing activities | -12.09%9.21B | -13.73%5.52B | -24.64%2.16B | 12.53%12.99B | 35.82%10.48B | 29.14%6.39B | 2.44%2.86B | 34.72%11.55B | 22.95%7.72B | -4.42%4.95B |
| Net cash flows from investing activities | 68.53%-628.5M | 25.43%-968.52M | 85.05%-87.04M | 62.87%-1.31B | -5.62%-2B | -79.51%-1.3B | -83.66%-582.13M | -125.75%-3.53B | -66.75%-1.89B | -26.36%-723.52M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -95.65%23.72M | --18.95M | --18.95M | -38.33%549.01M | -37.48%544.92M | ---- | ---- | 225.24%890.19M | 250.45%871.65M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -99.27%4M | ---- | ---- | --544.92M | -37.48%544.92M | ---- | ---- | ---- | --871.65M | ---- |
| Cash from borrowing | -38.04%2.33B | -65.59%1.28B | -76.71%426.74M | -7.03%4.34B | 10.74%3.76B | 209.04%3.73B | 1,042.07%1.83B | 102.42%4.66B | 49.23%3.39B | 4.48%1.21B |
| Cash received relating to other financing activities | 11.95%152.63M | 298.70%502.67M | -13.80%58.55M | 1.07%186.6M | 84.54%136.34M | 402.96%126.08M | 244.40%67.93M | 179.04%184.63M | -81.93%73.88M | -93.86%25.07M |
| Cash inflows from financing activities | -43.58%2.5B | -53.20%1.81B | -73.47%504.25M | -11.63%5.07B | 2.31%4.44B | 212.98%3.86B | 954.75%1.9B | 117.05%5.74B | 48.01%4.34B | -32.00%1.23B |
| Borrowing repayment | 36.47%3.52B | -60.02%1.02B | -43.79%684.05M | 49.21%4.23B | 11.84%2.58B | 507.73%2.54B | 902.80%1.22B | 39.46%2.83B | 9.51%2.31B | -40.98%418.43M |
| Dividend interest payment | 48.38%1.92B | 40.13%1.52B | 6.11%67.37M | 38.99%1.43B | 14.48%1.3B | 35.04%1.08B | -8.57%63.49M | -3.80%1.03B | 54.74%1.13B | 59.64%801.89M |
| -Including:Cash payments for dividends or profit to minority shareholders | 235.44%242.76M | 54.57%95.11M | ---- | --72.37M | 13,264.21%72.37M | --61.53M | ---- | ---- | -99.06%541.54K | ---- |
| Cash payments relating to other financing activities | -41.65%298.35M | -70.68%146.29M | -22.04%93.35M | 48.72%361.82M | -3.93%511.3M | -6.42%499.02M | -80.10%119.74M | -42.23%243.29M | 45.22%532.2M | 76.94%533.24M |
| Cash outflows from financing activities | 30.89%5.74B | -35.02%2.68B | -39.67%844.77M | 46.62%6.02B | 10.48%4.39B | 135.22%4.12B | 76.70%1.4B | 16.56%4.1B | 23.91%3.97B | 15.93%1.75B |
| Net cash flows from financing activities | -6,449.23%-3.24B | -228.91%-874.18M | -168.07%-340.52M | -157.93%-946.63M | -86.11%51.01M | 48.94%-265.78M | 181.71%500.27M | 286.25%1.63B | 234.11%367.23M | -273.19%-520.56M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -121.98%-12.66M | -121.55%-16.55M | -400.34%-22.39M | 13.81%51.98M | 327.14%57.59M | 9,987.36%76.78M | 68.49%-4.48M | 140.50%45.68M | 120.31%13.48M | 98.30%-776.59K |
| Net increase in cash and cash equivalents | -127.77%-1.53B | -621.02%-757.11M | 65.44%-175.73M | 108.93%851.93M | -56.61%-670.1M | 126.90%145.31M | 19.46%-508.47M | 1.41%407.76M | 38.12%-427.89M | -452.22%-540.13M |
| Add:Begin period cash and cash equivalents | 23.42%4.49B | 23.42%4.49B | 23.42%4.49B | 12.63%3.64B | 12.63%3.64B | 12.63%3.64B | 12.63%3.64B | 14.22%3.23B | 14.22%3.23B | 14.22%3.23B |
| End period cash equivalent | -0.14%2.96B | -1.33%3.73B | 37.86%4.31B | 23.42%4.49B | 5.91%2.97B | 40.65%3.78B | 20.42%3.13B | 12.63%3.64B | 31.17%2.8B | -1.47%2.69B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (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.
