CN Stock MarketDetailed Quotes
603073 Zhejiang Cady Industry
- 14.94
- +0.26+1.77%
Market Closed Dec 27 15:00 CST
1.73BMarket Cap19.84P/E (TTM)
15.03High14.60Low10.32KlotVolume14.64Open14.68Pre Close15.38MTurnover2.03%Turnover Ratio16.67P/E (Static)116.00MShares20.9352wk High1.32P/B760.34MFloat Cap12.0052wk Low16.15Limit Up50.89MShs Float30.40Historical High13.21Limit Down2.93%Amplitude12.00Historical Low0.30Dividend TTM14.91Avg Price4.17KlotAsk2.01%Div YieldTTM100Lot Size5.83KlotBid
Zhejiang Cady Industry 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 | 5.88%488.15M | 6.66%315.84M | -7.25%154.78M | -8.28%622.28M | -8.49%461.04M | -10.71%296.12M | -8.88%166.89M | -0.56%678.42M | --503.81M | -0.80%331.63M |
| Refunds of taxes and levies | -32.95%9.85M | -26.74%6.66M | -5.50%3.02M | -13.51%21.47M | -22.28%14.68M | -12.44%9.09M | -66.26%3.19M | 44.52%24.82M | --18.89M | 30.66%10.39M |
| Cash received relating to other operating activities | -41.08%20.83M | -27.90%15.51M | 122.11%6.56M | 98.98%45.05M | 93.22%35.36M | 212.33%21.52M | -34.47%2.95M | -25.05%22.64M | --18.3M | -61.00%6.89M |
| Cash inflows from operating activities | 1.51%518.83M | 3.45%338.02M | -5.01%164.36M | -5.11%688.8M | -5.53%511.09M | -6.36%326.73M | -12.22%173.04M | -0.51%725.88M | --541.01M | -3.06%348.91M |
| Goods services cash paid | 28.27%300.73M | 26.21%199.08M | 32.79%96.64M | -18.39%341.02M | -26.76%234.45M | -29.93%157.73M | -43.03%72.77M | -4.08%417.86M | --320.09M | 18.31%225.11M |
| Staff behalf paid | 15.66%97.7M | 14.11%68.36M | 22.49%40M | -0.28%111.42M | -3.67%84.47M | -7.12%59.91M | -13.28%32.65M | 1.91%111.73M | --87.69M | 12.39%64.5M |
| All taxes paid | 12.45%23.15M | 14.04%15.27M | 0.55%8.61M | -20.98%27.04M | -28.41%20.59M | -45.25%13.39M | -44.86%8.56M | 41.59%34.21M | --28.76M | 60.34%24.45M |
| Cash paid relating to other operating activities | 21.21%25.41M | 26.44%17.25M | -9.50%6.31M | 52.72%28.25M | 53.25%20.96M | 53.68%13.64M | 121.74%6.98M | -35.14%18.5M | --13.68M | -54.07%8.88M |
| Cash outflows from operating activities | 24.00%446.99M | 22.60%299.96M | 25.29%151.55M | -12.81%507.73M | -19.93%360.48M | -24.24%244.67M | -34.28%120.97M | -2.61%582.3M | --450.22M | 14.42%322.94M |
| Net cash flows from operating activities | -52.30%71.84M | -53.62%38.06M | -75.40%12.81M | 26.10%181.06M | 65.90%150.61M | 216.06%82.06M | 298.80%52.07M | 9.05%143.58M | --90.79M | -66.58%25.96M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | --2.93M | --2.22M | --2.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -65.62%1.8M | -99.52%22K | 89.90%520.33K | -84.71%5.44M | -84.41%5.24M | -86.14%4.61M | -73.27%274K | 258.56%35.62M | --33.63M | 4,579.15%33.25M |
| Cash received relating to other investing activities | 645.14%196M | 264.96%96M | --96M | 497.82%26.3M | 497.82%26.3M | 497.82%26.3M | ---- | -81.86%4.4M | --4.4M | -69.12%4.4M |
| Cash inflows from investing activities | 536.34%200.73M | 217.78%98.24M | 35,935.79%98.74M | -20.67%31.75M | -17.05%31.54M | -17.89%30.91M | -94.95%274K | 12.48%40.02M | --38.03M | 134.45%37.65M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 31.36%128.97M | 11.16%63.16M | 239.15%34.62M | 251.90%129.61M | 175.97%98.18M | 114.94%56.82M | -32.92%10.21M | -71.99%36.83M | --35.58M | -73.93%26.43M |
| Cash paid relating to other investing activities | 337.50%420M | 160.42%250M | ---- | 403.51%96M | --96M | --96M | ---- | --19.07M | ---- | ---- |
| Cash outflows from investing activities | 182.71%548.97M | 104.92%313.16M | 239.15%34.62M | 303.62%225.61M | 445.82%194.18M | 478.10%152.82M | -32.92%10.21M | -57.48%55.9M | --35.58M | -73.93%26.43M |
| Net cash flows from investing activities | -114.12%-348.24M | -76.30%-214.92M | 745.59%64.12M | -1,121.14%-193.86M | -6,733.44%-162.63M | -1,186.93%-121.9M | -1.46%-9.93M | 83.44%-15.88M | --2.45M | 113.14%11.22M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.93%360K | -99.97%160K | ---- | --526.56M | --526.56M | --526.56M | --526.56M | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --360K | --160K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -6.22%168.21M | -33.60%110.09M | -29.59%24.64M | -13.61%194.2M | -7.47%179.37M | 10.90%165.8M | -33.84%35M | -8.50%224.81M | --193.86M | -25.58%149.5M |
| Cash inflows from financing activities | -76.12%168.57M | -84.08%110.25M | -95.61%24.64M | 220.62%720.76M | 264.15%705.93M | 363.12%692.36M | 961.55%561.56M | -8.54%224.81M | --193.86M | -25.62%149.5M |
| Borrowing repayment | -6.75%123.37M | -38.93%80.8M | ---- | -40.26%176.9M | -52.54%132.31M | -7.28%132.31M | -96.97%2M | 19.45%296.1M | --278.8M | -11.97%142.7M |
| Dividend interest payment | -5.12%36.24M | -2.93%33.78M | -23.40%604.88K | 689.24%39.02M | 767.98%38.2M | 905.77%34.8M | -49.70%789.7K | -43.27%4.94M | --4.4M | -24.47%3.46M |
| Cash payments relating to other financing activities | -98.34%525.65K | -98.26%525.65K | ---- | 11,265.71%31.59M | 22,677.12%31.66M | 21,691.44%30.29M | --31.42M | -2.93%277.98K | --138.99K | 380.95%138.99K |
| Cash outflows from financing activities | -20.79%160.14M | -41.69%115.11M | -98.23%604.88K | -17.86%247.51M | -28.65%202.16M | 34.93%197.4M | -49.46%34.21M | 17.30%301.32M | --283.34M | -12.24%146.3M |
| Net cash flows from financing activities | -98.33%8.44M | -100.98%-4.86M | -95.44%24.04M | 718.50%473.25M | 662.97%503.77M | 15,365.01%494.96M | 3,667.24%527.35M | -590.57%-76.52M | ---89.48M | -90.67%3.2M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -125.07%-1.11M | -47.92%2.16M | 142.72%554.99K | -45.79%2.63M | -30.94%4.44M | 60.33%4.14M | -275.44%-1.3M | 291.21%4.86M | --6.43M | 542.33%2.58M |
| Net increase in cash and cash equivalents | -154.23%-269.08M | -139.10%-179.56M | -82.13%101.52M | 726.21%463.09M | 4,772.50%496.18M | 968.92%459.26M | 4,890.08%568.19M | 152.99%56.05M | --10.18M | 64.91%42.97M |
| Add:Begin period cash and cash equivalents | 317.51%608.94M | 317.51%608.94M | 317.51%608.94M | 62.41%145.85M | 62.41%145.85M | 62.41%145.85M | 62.41%145.85M | 32.75%89.8M | --89.8M | 32.75%89.8M |
| End period cash equivalent | -47.06%339.87M | -29.04%429.38M | -0.50%710.47M | 317.51%608.94M | 542.12%642.03M | 355.77%605.12M | 816.13%714.04M | 62.41%145.85M | --99.99M | 41.69%132.77M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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