CN Stock MarketDetailed Quotes
601878 Zheshang
- 11.37
- -0.04-0.35%
Not Open Jan 9 15:00 CST
52.00BMarket Cap30.81P/E (TTM)
11.49High11.32Low379.06KlotVolume11.35Open11.41Pre Close432.97MTurnover0.83%Turnover Ratio29.69P/E (Static)4.57BShares15.8752wk High1.62P/B52.00BFloat Cap8.7752wk Low12.55Limit Up4.57BShs Float23.36Historical High10.27Limit Down1.49%Amplitude4.72Historical Low0.14Dividend TTM11.42Avg Price178.09KlotAsk1.23%Div YieldTTM100Lot Size193.62KlotBid
Zheshang 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 | ||||||||||
| Cash received from interests, fees and commissions | -24.19%5.02B | -20.68%3.5B | -26.36%1.53B | 10.88%8.87B | 30.50%6.62B | 12.91%4.42B | 19.66%2.08B | -0.13%8B | -13.92%5.07B | 2.82%3.91B |
| Net increase in repurchase business capital | ---- | ---- | ---- | --759.36M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | 525.00%1.25B | 420.52%520M | -46.09%690M | 227.60%819M | 100.00%200M | --99.9M | --1.28B |
| Net cash received from trading securities | --7.52B | ---- | -53.65%219.5M | ---- | ---- | -70.12%1.08B | -77.44%473.51M | -86.18%623.46M | ---- | 57.47%3.61B |
| Cash received relating to other operating activities | -58.61%10.8B | -44.01%10.08B | -49.62%5.52B | 3.88%25.92B | 165.41%26.09B | 215.05%18.01B | 260.26%10.95B | 33.89%24.95B | -17.57%9.83B | -18.38%5.72B |
| Cash inflows from operating activities | -11.65%30.83B | -19.98%22.65B | -17.73%11.97B | 1.76%38.22B | 47.07%34.9B | 29.81%28.3B | 14.03%14.55B | -16.68%37.56B | -33.90%23.73B | 9.09%21.8B |
| Staff behalf paid | -3.01%1.74B | 9.77%1.25B | 32.65%829.61M | 2.99%2.35B | 29.59%1.8B | 12.11%1.14B | 18.87%625.41M | -5.75%2.28B | -3.68%1.39B | 13.21%1.01B |
| All taxes paid | -24.58%573.94M | -18.71%408.19M | -40.20%145.65M | -29.50%907.36M | -31.66%761.02M | -37.49%502.16M | -27.64%243.59M | -0.57%1.29B | -2.65%1.11B | -6.36%803.29M |
| Cash paid for fees and commissions | -13.04%741.09M | -16.37%383.83M | -8.19%286.52M | 2.84%861M | 55.82%852.18M | 12.55%458.99M | 69.05%312.09M | 8.30%837.21M | 2.90%546.91M | 30.55%407.82M |
| Net increase in resale business funds (operating) | ---- | ---- | ---- | --1.46B | -99.23%15.58M | ---- | 209.67%3.85B | ---- | --2.02B | ---- |
| Cash paid relating to other operating activities | 5.19%17.65B | 30.83%18.08B | -33.61%4.27B | -22.53%24.18B | 5.20%16.78B | 44.77%13.82B | 7.48%6.43B | 70.30%31.21B | 36.15%15.95B | 35.61%9.55B |
| Cash outflows from operating activities | -6.12%22.85B | 23.29%25.68B | -35.81%8.68B | -12.77%32.31B | -5.25%24.33B | 19.88%20.83B | 16.21%13.52B | -14.57%37.04B | -20.75%25.68B | -6.84%17.37B |
| Net cash flows from operating activities | -24.39%7.99B | -140.59%-3.03B | 218.77%3.29B | 1,029.95%5.91B | 641.52%10.57B | 68.78%7.47B | -8.42%1.03B | -69.69%523.06M | -155.82%-1.95B | 231.53%4.43B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.08%15.88M | -70.08%15.88M | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%12M | 200.00%12M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -56.20%567.3K | -86.17%130.54K | -96.09%19.7K | 204.42%1M | -8.51%1.3M | -30.10%943.73K | 247.73%503.7K | -95.86%329.7K | 89.77%1.42M | 97.76%1.35M |
| Cash inflows from investing activities | -56.20%567.3K | -86.17%130.54K | -96.09%19.7K | -96.44%1M | -95.58%1.3M | -30.10%943.73K | 247.73%503.7K | -56.63%28.21M | -49.33%29.3M | -96.99%1.35M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 1.39%109.52M | -16.12%72.5M | -23.21%30.88M | -1.82%244.36M | 11.16%108.02M | 97.82%86.42M | 58.56%40.21M | -2.12%248.88M | -46.78%97.18M | -70.06%43.69M |
| Cash paid to acquire investments | 3,082.59%1.84B | 4,272.17%1.35B | ---- | 61.07%109.09M | --57.68M | --30.9M | ---- | 125.77%67.73M | ---- | ---- |
| Cash outflows from investing activities | 1,073.95%1.95B | 1,113.31%1.42B | -23.21%30.88M | 11.63%353.45M | 70.51%165.7M | 168.54%117.32M | 58.56%40.21M | 11.37%316.61M | -46.78%97.18M | -70.06%43.69M |
| Net cash flows from investing activities | -1,082.85%-1.94B | -1,123.03%-1.42B | 22.29%-30.86M | -22.21%-352.44M | -142.20%-164.41M | -174.88%-116.38M | -57.47%-39.71M | -31.55%-288.4M | 45.60%-67.88M | 58.11%-42.34M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.24%1.73B | -38.24%1.73B | -38.24%1.73B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.73B | --1.73B | --1.73B |
| Cash from bonds issue | -55.95%8.8B | -41.88%6.8B | -77.21%2.39B | 24.80%26.07B | 10.98%19.98B | 4.02%11.71B | 169.85%10.48B | -37.01%20.89B | -20.95%18B | -23.92%11.25B |
| Cash from borrowing | 22.10%668.36M | 27.07%464.34M | -34.91%184.53M | -14.24%640.95M | 48.43%547.41M | 79.38%365.41M | 179.29%283.48M | 587.18%747.4M | 309.03%368.8M | 277.22%203.7M |
| Cash inflows from financing activities | -53.87%9.47B | -39.80%7.27B | -76.10%2.57B | 14.31%26.71B | 2.12%20.53B | -8.47%12.07B | 170.09%10.76B | -35.23%23.37B | -21.67%20.1B | -25.27%13.19B |
| Borrowing repayment | -42.65%9.5B | -25.14%7.11B | -21.17%2.85B | 0.95%22.44B | -3.95%16.56B | -11.98%9.49B | -38.65%3.62B | -23.91%22.23B | -16.59%17.24B | -23.08%10.79B |
| Dividend interest payment | 9.26%1.09B | 24.24%434.82M | 48.25%147.21M | -16.08%1.17B | 87.45%997.42M | 18.56%350M | 85.27%99.29M | -2.18%1.4B | 0.30%532.11M | 5.98%295.21M |
| Cash payments relating to other financing activities | -75.64%123.31M | -85.06%66.78M | -47.78%39.71M | 288.51%549.96M | 395.45%506.18M | 507.54%446.9M | 168.44%76.03M | 31.12%141.56M | 59.94%102.17M | 121.12%73.56M |
| Adjustment items of financing cash outflows | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | -40.71%10.71B | -26.07%7.61B | -19.89%3.04B | 1.66%24.17B | 1.06%18.07B | -7.75%10.29B | -36.56%3.79B | -22.71%23.77B | -15.93%17.88B | -22.18%11.15B |
| Adjustment items of net financing cash flow | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from financing activities | -150.45%-1.24B | -119.14%-340.86M | -106.65%-463.82M | 726.53%2.54B | 10.66%2.46B | -12.41%1.78B | 450.43%6.97B | -107.63%-405.92M | -49.42%2.22B | -38.66%2.03B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -114.77%-1.07M | -73.32%2.27M | 109.75%481.21K | -82.07%3.91M | -71.03%7.25M | -21.73%8.5M | -69.06%-4.94M | 539.00%21.79M | 2,105.97%25.02M | 804.90%10.86M |
| Net increase in cash and cash equivalents | -62.69%4.8B | -152.43%-4.8B | -64.85%2.8B | 5,521.97%8.1B | 5,492.00%12.87B | 42.26%9.15B | 994.39%7.96B | -102.19%-149.48M | -97.04%230.15M | 41.40%6.43B |
| Add:Begin period cash and cash equivalents | 27.91%37.14B | 27.91%37.14B | 27.91%37.14B | -0.51%29.04B | -0.51%29.04B | -0.51%29.04B | -0.51%29.04B | 30.49%29.19B | 30.49%29.19B | 30.49%29.19B |
| End period cash equivalent | 0.09%41.94B | -15.29%32.34B | 7.95%39.94B | 27.91%37.14B | 42.46%41.91B | 7.21%38.18B | 30.75%37B | -0.51%29.04B | -2.38%29.42B | 32.33%35.61B |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.
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