CN Stock MarketDetailed Quotes
603004 Zhejiang Dragon Technology
- 16.64
- +1.24+8.05%
Not Open Aug 30 15:00 CST
3.92BMarket Cap24.76P/E (TTM)
16.94High15.38Low62.70KlotVolume15.38Open15.40Pre Close103.18MTurnover10.65%Turnover Ratio22.52P/E (Static)235.52MShares45.3852wk High2.06P/B979.76MFloat Cap14.8952wk Low16.94Limit Up58.88MShs Float45.38Historical High13.86Limit Down10.13%Amplitude14.89Historical Low0.22Dividend TTM16.46Avg Price28.87KlotAsk1.33%Div YieldTTM100Lot Size30.14KlotBid
Zhejiang Dragon Technology Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -17.25%336.79M | -13.78%175.66M | -8.73%735.57M | -0.13%549.49M | --406.97M | --203.73M | 14.21%805.94M | --550.22M | ---- | ---- |
| Refunds of taxes and levies | 14.40%28.24M | 12.97%16.96M | -27.08%44.89M | -33.58%32.98M | --24.68M | --15.01M | 19.48%61.57M | --49.65M | ---- | ---- |
| Cash received relating to other operating activities | 47.90%12.79M | 50.26%4.98M | 0.35%11.78M | 9.63%9.75M | --8.65M | --3.31M | -0.56%11.74M | --8.89M | ---- | ---- |
| Cash inflows from operating activities | -14.19%377.82M | -11.01%197.6M | -9.90%792.24M | -2.72%592.22M | --440.31M | --222.05M | 14.33%879.25M | --608.76M | ---- | ---- |
| Goods services cash paid | -22.59%181.07M | -20.97%92.62M | -27.98%398.9M | -24.59%307.98M | --233.9M | --117.2M | 15.67%553.85M | --408.43M | ---- | ---- |
| Staff behalf paid | -2.04%55.08M | -9.57%30.02M | 4.53%103.91M | 6.48%79.66M | --56.23M | --33.2M | 10.56%99.4M | --74.82M | ---- | ---- |
| All taxes paid | -27.38%21.81M | -50.07%8.92M | 55.49%55.7M | 84.27%45.27M | --30.03M | --17.86M | 10.79%35.82M | --24.57M | ---- | ---- |
| Cash paid relating to other operating activities | 2.18%15.03M | -57.65%2.84M | 11.20%33.41M | 0.11%23.1M | --14.71M | --6.7M | 23.55%30.04M | --23.07M | ---- | ---- |
| Cash outflows from operating activities | -18.48%272.98M | -23.18%134.4M | -17.69%591.92M | -14.10%456.01M | --334.87M | --174.96M | 14.99%719.12M | --530.88M | ---- | ---- |
| Net cash flows from operating activities | -0.57%104.83M | 34.22%63.2M | 25.10%200.33M | 74.91%136.21M | 221.48%105.44M | 1,009.47%47.09M | 11.47%160.14M | --77.87M | --32.8M | --4.24M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 491,180.99%675.02M | ---- | --721.8K | --721.8K | --137.4K | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --21.18K | ---2.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -32.69%446.58K | ---- | -33.83%1.11M | -46.75%1.17M | --663.46K | --434.42K | -63.93%1.68M | --2.19M | ---- | ---- |
| Cash inflows from investing activities | 84,245.81%675.49M | -621.00%-2.26M | 9.18%1.83M | -13.78%1.89M | --800.86K | --434.42K | -93.77%1.68M | --2.19M | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 15.84%57.98M | -18.28%28.31M | 72.85%119.23M | 38.56%83.9M | --50.05M | --34.65M | -43.28%68.98M | --60.55M | ---- | ---- |
| Cash paid to acquire investments | 158,351.43%1.14B | 4,923,400.00%29.54M | 678.25%1.71M | --993.75K | --718.15K | --600 | -99.00%219.59K | ---- | ---- | ---- |
| Cash outflows from investing activities | 2,255.46%1.2B | 66.98%57.85M | 74.77%120.94M | 40.20%84.89M | --50.77M | --34.65M | -51.81%69.2M | --60.55M | ---- | ---- |
| Net cash flows from investing activities | -941.44%-520.41M | -75.71%-60.12M | -76.40%-119.11M | -42.23%-83M | -59.94%-49.97M | -66.27%-34.21M | 42.12%-67.52M | ---58.36M | ---31.24M | ---20.58M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | --902.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | -46.28%61.54M | -60.70%36.21M | --18.89M | --12.32M | -0.21%114.56M | --92.13M | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---343K | --9.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | -102.78%-343K | 749.69%973.41M | -60.70%36.21M | --18.89M | --12.32M | -11.05%114.56M | --92.13M | ---- | ---- |
| Borrowing repayment | 132.39%58.54M | ---- | -65.68%53.77M | -72.34%26.19M | --25.19M | --25.19M | 46.84%156.7M | --94.7M | ---- | ---- |
| Dividend interest payment | -28.14%245.46K | -95.18%7.58K | -21.88%3.88M | -22.91%3.46M | --341.59K | --157.22K | -5.12%4.97M | --4.49M | ---- | ---- |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | 124.19%3M | 126.88%2.95M | ---- | ---- | -7.45%1.34M | --1.3M | ---- | ---- |
| Cash payments relating to other financing activities | 4,321.14%35.34M | 2,712.08%4.44M | 199.86%50.07M | -59.72%3.55M | --799.41K | --157.93K | 1,111.52%16.7M | --8.81M | ---- | ---- |
| Cash outflows from financing activities | 257.48%94.13M | -82.56%4.45M | -39.60%107.73M | -69.26%33.2M | --26.33M | --25.5M | 57.38%178.37M | --108M | ---- | ---- |
| Net cash flows from financing activities | -1,164.51%-94.13M | 63.65%-4.79M | 1,456.70%865.68M | 118.97%3.01M | -473.86%-7.44M | -555.48%-13.18M | -512.58%-63.81M | ---15.86M | --1.99M | --2.89M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 108.90%828.58K | -128.37%-748.16K | -364.42%-8.33M | -114.34%-1.56M | -246.40%-9.31M | 61.33%2.64M | 231.99%3.15M | --10.88M | --6.36M | --1.63M |
| Net increase in cash and cash equivalents | -1,414.62%-508.87M | -205.20%-2.45M | 2,836.99%938.57M | 276.12%54.66M | 290.69%38.71M | 119.76%2.33M | -20.27%31.96M | --14.53M | --9.91M | ---11.8M |
| Add:Begin period cash and cash equivalents | 366.77%1.19B | 366.77%1.19B | 14.27%255.9M | 14.27%255.9M | --255.9M | --255.9M | 21.80%223.94M | --223.94M | ---- | ---- |
| End period cash equivalent | 132.71%685.59M | 361.61%1.19B | 366.77%1.19B | 30.23%310.56M | --294.61M | --258.23M | 14.27%255.9M | --238.47M | ---- | ---- |
| 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.
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