CN Stock MarketDetailed Quotes
603091 Zhejiang Zhongxin Environmental Protection Technology Group
- 49.22
- +1.69+3.56%
Market Closed Oct 18 15:00 CST
5.03BMarket Cap18.67P/E (TTM)
50.25High47.21Low40.52KlotVolume47.25Open47.53Pre Close198.85MTurnover20.22%Turnover Ratio21.74P/E (Static)102.24MShares54.0052wk High2.79P/B986.23MFloat Cap35.7352wk Low52.28Limit Up20.04MShs Float54.00Historical High42.78Limit Down6.40%Amplitude35.73Historical Low--Dividend TTM49.08Avg Price16.53KlotAsk--Div YieldTTM100Lot Size21.44KlotBid
Zhejiang Zhongxin Environmental Protection Technology Group Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 16.05%691.82M | 0.07%1.34B | ---- | --596.15M | 52.20%1.34B | ---- | ---- | --257.08M | 53.50%878.3M | 5.34%572.2M |
| Refunds of taxes and levies | 19.70%50.93M | -11.40%82.85M | ---- | --42.55M | 67.68%93.51M | ---- | ---- | --25M | 28.75%55.77M | 2.18%43.32M |
| Cash received relating to other operating activities | 94.05%16.65M | -27.66%17.01M | ---- | --8.58M | 98.99%23.52M | ---- | ---- | --1.48M | 22.13%11.82M | 175.84%9.68M |
| Adjustment items of operating cash inflws | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100 | ---- | ---- |
| Cash inflows from operating activities | 17.32%759.4M | -1.12%1.44B | ---- | --647.27M | 53.70%1.45B | ---- | ---- | --283.55M | 51.30%945.89M | 6.13%625.19M |
| Goods services cash paid | 22.57%480.07M | 0.95%856.5M | ---- | --391.68M | 77.83%848.42M | ---- | ---- | --184.98M | 22.78%477.1M | 24.62%388.57M |
| Staff behalf paid | 18.71%135.06M | 3.33%237.58M | ---- | --113.78M | 53.02%229.92M | ---- | ---- | --56.93M | 79.14%150.25M | 8.54%83.88M |
| All taxes paid | 65.51%39.53M | -44.51%57.63M | ---- | --23.88M | 248.44%103.87M | ---- | ---- | --38.96M | 119.76%29.81M | 60.49%13.56M |
| Cash paid relating to other operating activities | 23.20%42.15M | -33.73%66.91M | ---- | --34.22M | 58.44%100.97M | ---- | ---- | --14.59M | 94.91%63.73M | -3.51%32.7M |
| Cash outflows from operating activities | 23.64%696.81M | -5.03%1.22B | ---- | --563.56M | 78.00%1.28B | ---- | ---- | --295.47M | 38.98%720.9M | 20.23%518.71M |
| Net cash flows from operating activities | -25.23%62.59M | 28.33%218.97M | 791.16%138.63M | 85.32%83.72M | -24.16%170.64M | --15.56M | --45.17M | ---11.92M | 111.31%224.99M | -32.47%106.48M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 35.31%1.09M | 63.94%4.33M | ---- | --808.76K | 2.68%2.64M | ---- | ---- | ---- | 7,040.80%2.57M | 298.22%36.05K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | --113.68K | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -85.49%1.33M | -73.82%17.13M | ---- | --9.19M | -77.90%65.46M | ---- | ---- | --45.46M | 790.73%296.23M | 32.97%33.26M |
| Cash inflows from investing activities | -75.72%2.43M | -68.53%21.47M | ---- | --9.99M | -77.17%68.21M | ---- | ---- | --45.46M | 797.49%298.81M | 33.07%33.29M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 125.05%160.33M | -30.00%205.36M | ---- | --71.24M | 6.89%293.39M | ---- | ---- | --50.68M | 120.37%274.48M | 32.97%124.55M |
| Cash paid relating to other investing activities | -67.00%2.95M | -63.50%15.91M | ---- | --8.95M | -86.43%43.6M | ---- | ---- | --20M | 4,098.12%321.3M | -88.49%7.65M |
| Cash outflows from investing activities | 103.62%163.29M | -34.34%221.28M | ---- | --80.19M | -43.44%336.99M | ---- | ---- | --70.68M | 350.64%595.78M | -17.46%132.21M |
| Net cash flows from investing activities | -129.16%-160.86M | 25.66%-199.81M | 6.13%-159.49M | 43.54%-70.2M | 9.50%-268.77M | ---169.91M | ---124.32M | ---25.23M | -200.23%-296.97M | 26.81%-98.91M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | -91.91%30.8M | ---- | ---- | --30M | --380.63M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | -71.43%800K | ---- | ---- | ---- | --2.8M | ---- |
| Cash from borrowing | 114.96%260.1M | -29.66%233.6M | ---- | --121M | 300.87%332.09M | ---- | ---- | --129.19M | 318.39%82.84M | 82.19%19.8M |
| Cash received relating to other financing activities | ---- | --6.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.39%6.59M |
| Cash inflows from financing activities | 114.96%260.1M | -33.81%240.2M | ---- | --121M | -21.70%362.89M | ---- | ---- | --159.19M | 1,656.22%463.47M | 47.37%26.39M |
| Borrowing repayment | 14.00%122.6M | 22.95%222.62M | ---- | --107.55M | 198.89%181.06M | ---- | ---- | --49.37M | 12,015.17%60.58M | -98.14%500K |
| Dividend interest payment | 21.71%3.63M | 310.22%17.21M | ---- | --2.99M | -96.21%4.2M | ---- | ---- | --252.1K | 937.99%110.75M | 46.79%10.67M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | -97.66%392.56K | ---- | ---- | ---- | --16.8M | ---- |
| Cash payments relating to other financing activities | -90.68%674.68K | -81.19%7.52M | ---- | --7.24M | -79.92%40M | ---- | ---- | --16.49M | 8,983.42%199.23M | -56.99%2.19M |
| Cash outflows from financing activities | 7.76%126.91M | 9.81%247.36M | ---- | --117.77M | -39.21%225.25M | ---- | ---- | --66.1M | 2,673.01%370.56M | -65.99%13.36M |
| Net cash flows from financing activities | 4,028.64%133.19M | -105.20%-7.16M | -97.01%5.06M | -96.33%3.23M | 48.15%137.64M | --169.58M | --87.93M | --93.09M | 613.19%92.91M | 160.90%13.03M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 255.56%4.78M | -27.12%5.03M | -84.63%3.51M | -86.75%1.35M | 286.83%6.89M | --22.83M | --10.16M | ---341.3K | 58.66%-3.69M | -520.09%-8.93M |
| Net increase in cash and cash equivalents | 119.48%39.7M | -63.28%17.04M | -132.26%-12.28M | -4.44%18.09M | 169.14%46.4M | --38.06M | --18.93M | --55.6M | 47.80%17.24M | 258.59%11.66M |
| Add:Begin period cash and cash equivalents | 17.23%115.94M | 88.36%98.91M | ---- | --98.91M | 48.88%52.51M | ---- | ---- | --52.51M | 49.41%35.27M | 15.98%23.61M |
| End period cash equivalent | 33.04%155.65M | 17.23%115.94M | ---- | --117M | 88.36%98.91M | ---- | ---- | --108.11M | 48.88%52.51M | 49.41%35.27M |
| 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 | -- | -- | -- | Unqualified opinion | Unqualified opinion |
| Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.
Analysis
Price Target
No Data
Heat List
CN
Overall
Symbol
Latest Price
% Chg
No Data