CN Stock MarketDetailed Quotes
603165 Zhejiang Rongsheng Environmental Protection Paper Joint Stock
- 12.65
- -0.24-1.86%
Market Closed Dec 13 15:00 CST
3.45BMarket Cap11.59P/E (TTM)
12.95High12.63Low34.65KlotVolume12.88Open12.89Pre Close44.22MTurnover1.27%Turnover Ratio12.74P/E (Static)272.61MShares13.6052wk High1.62P/B3.45BFloat Cap7.8052wk Low14.18Limit Up272.61MShs Float35.57Historical High11.60Limit Down2.48%Amplitude4.64Historical Low0.49Dividend TTM12.76Avg Price21.85KlotAsk3.87%Div YieldTTM100Lot Size11.82KlotBid
Zhejiang Rongsheng Environmental Protection Paper Joint Stock 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 | -34.72%1.09B | -42.32%666.77M | -37.38%383.21M | -10.45%2.2B | -18.24%1.67B | -10.00%1.16B | 2.73%611.93M | 5.81%2.46B | 23.08%2.04B | 17.42%1.28B |
| Refunds of taxes and levies | 10.59%104.64M | 8.56%70.4M | 7.92%38.39M | -25.95%118.34M | -15.47%94.62M | -17.75%64.85M | -18.44%35.57M | 371.62%159.81M | 769.52%111.93M | 1,080.20%78.84M |
| Cash received relating to other operating activities | 168.55%98.62M | 49.19%31.19M | 148.96%18.49M | 25.01%49.22M | 86.66%36.72M | 100.24%20.91M | 13.67%7.43M | 85.83%39.37M | 36.04%19.67M | -14.49%10.44M |
| Cash inflows from operating activities | -28.20%1.29B | -38.12%768.36M | -32.80%440.09M | -10.86%2.37B | -17.15%1.8B | -9.61%1.24B | 1.41%654.93M | 11.73%2.66B | 28.88%2.18B | 23.45%1.37B |
| Goods services cash paid | -29.17%898.72M | -41.56%490.03M | -21.02%347.97M | -12.23%1.7B | -20.81%1.27B | -20.60%838.54M | -8.06%440.61M | -3.66%1.94B | 11.45%1.6B | 12.29%1.06B |
| Staff behalf paid | 9.48%79.31M | 8.98%53.89M | 12.47%23.97M | 4.41%96.62M | 6.33%72.45M | 5.83%49.45M | 7.59%21.32M | 20.58%92.54M | 18.96%68.13M | 19.18%46.73M |
| All taxes paid | -10.37%136.46M | -9.58%95.28M | -16.45%46.64M | -19.16%196.78M | -17.87%152.25M | -26.43%105.37M | -31.56%55.82M | 199.42%243.43M | 362.45%185.38M | 368.65%143.23M |
| Cash paid relating to other operating activities | 64.17%146.29M | 28.96%59.68M | 12.59%18.63M | -2.41%124.08M | -1.07%89.11M | -18.53%46.28M | -5.65%16.55M | 17.70%127.15M | 5.87%90.08M | 21.39%56.8M |
| Cash outflows from operating activities | -20.34%1.26B | -32.78%698.87M | -18.17%437.21M | -11.77%2.12B | -18.66%1.58B | -20.20%1.04B | -10.67%534.29M | 5.43%2.4B | 20.11%1.95B | 23.25%1.3B |
| Net cash flows from operating activities | -84.89%33.16M | -65.60%69.49M | -97.61%2.88M | -2.36%250.96M | -4.31%219.49M | 185.46%202.01M | 152.95%120.64M | 153.19%257.04M | 239.24%229.38M | 27.24%70.77M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 182,005.60%757.17M | 15,982.00%66.87M | 15,510.99%64.91M | -87.64%101.32M | -99.93%415.79K | -99.92%415.79K | -99.65%415.79K | 102.47%820M | 259.43%555M | 420.52%525M |
| Cash received from returns on investments | 1,658.00%32.64M | 707.96%10.96M | --9.2M | -94.86%1.65M | -87.33%1.86M | -93.72%1.36M | ---- | 123.75%32.11M | 2,003.07%14.65M | 2,999.89%21.59M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -52.55%380K | -52.55%380K | -91.26%70K | -16.54%826.9K | -19.16%800.9K | --800.9K | --800.9K | -10.75%990.76K | -10.75%990.76K | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500K | --500K |
| Cash inflows from investing activities | 25,610.21%790.19M | 2,939.06%78.21M | 5,996.98%74.18M | -87.83%103.8M | -99.46%3.07M | -99.53%2.57M | -99.03%1.22M | 102.90%853.1M | 265.60%571.14M | 433.55%547.09M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -7.07%73.4M | 19.41%62.22M | -7.09%45.88M | -47.05%73.19M | -28.24%78.98M | -35.43%52.11M | 145.28%49.38M | 46.78%138.23M | 28.80%110.06M | 72.22%80.7M |
| Cash paid to acquire investments | 80.70%1.18B | 20,900.00%630M | --380M | 299.45%753M | 246.40%653M | -98.38%3M | ---- | -76.80%188.51M | -68.92%188.51M | -61.70%185M |
| Cash outflows from investing activities | 71.23%1.25B | 1,156.06%692.22M | 762.45%425.88M | 152.86%826.19M | 145.16%731.98M | -79.26%55.11M | -42.00%49.38M | -63.96%326.74M | -56.85%298.57M | -49.85%265.7M |
| Net cash flows from investing activities | 36.45%-463.2M | -1,068.72%-614.01M | -630.22%-351.7M | -237.24%-722.4M | -367.43%-728.91M | -118.67%-52.54M | -219.41%-48.16M | 208.26%526.36M | 150.88%272.57M | 165.85%281.39M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 113.74%2.83B | 297.63%2.37B | 389.17%1.23B | 62.94%1.39B | 97.31%1.32B | 13.56%596.2M | 73.98%252.28M | 128.41%854.48M | 148.75%671.2M | 292.28%525M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --481.76K | ---- | ---- |
| Cash inflows from financing activities | 113.74%2.83B | 297.63%2.37B | 389.17%1.23B | 62.85%1.39B | 97.31%1.32B | 13.56%596.2M | 73.98%252.28M | 128.54%854.96M | 148.75%671.2M | 292.28%525M |
| Borrowing repayment | 405.63%1.88B | 378.57%1.29B | 969.28%664.35M | -55.85%401.34M | -47.28%372M | -43.33%270M | 210.65%62.13M | 906.92%908.95M | 1,160.12%705.67M | --476.47M |
| Dividend interest payment | 19.32%160.26M | 15.94%150.88M | 163.81%5.62M | 31.70%137.7M | 30.64%134.31M | 29.56%130.13M | -37.26%2.13M | -43.79%104.56M | -44.25%102.81M | -44.22%100.44M |
| Cash payments relating to other financing activities | 6,632.70%66.72M | 12,617.86%59.15M | --679.73K | -98.11%2.01M | -99.06%990.92K | -76.51%465.09K | ---- | 77,726.21%105.91M | --104.91M | --1.98M |
| Cash outflows from financing activities | 315.52%2.11B | 274.98%1.5B | 943.64%670.65M | -51.67%541.04M | -44.46%507.3M | -30.80%400.6M | 174.67%64.26M | 304.98%1.12B | 279.91%913.39M | 221.47%578.89M |
| Net cash flows from financing activities | -11.53%722.82M | 344.02%868.51M | 199.66%563.42M | 421.91%851.27M | 437.37%817.07M | 462.96%195.6M | 54.61%188.02M | -370.69%-264.45M | -923.46%-242.19M | -16.54%-53.89M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | --5.08K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -4.83%292.78M | -6.11%323.99M | -17.62%214.6M | -26.80%379.85M | 18.44%307.66M | 15.69%345.07M | 24.26%260.49M | 280.82%518.95M | 159.21%259.76M | 171.37%298.27M |
| Add:Begin period cash and cash equivalents | 46.81%1.19B | 46.81%1.19B | 46.81%1.19B | 177.43%811.43M | 177.43%811.43M | 177.43%811.43M | 177.43%811.43M | -49.53%292.48M | -49.53%292.48M | -49.53%292.48M |
| End period cash equivalent | 32.61%1.48B | 31.02%1.52B | 31.15%1.41B | 46.81%1.19B | 102.64%1.12B | 95.77%1.16B | 113.48%1.07B | 177.43%811.43M | 292.29%552.25M | 265.71%590.75M |
| 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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