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CN Stock MarketDetailed Quotes
603177 Zhejiang Tuna Environmental Science & Technology
- 8.81
- +0.08+0.92%
Market Closed Dec 11 15:00 CST
1.82BMarket Cap-81574P/E (TTM)
8.81High8.67Low25.07KlotVolume8.76Open8.73Pre Close21.98MTurnover1.23%Turnover RatioLossP/E (Static)206.15MShares13.7352wk High5.15P/B1.80BFloat Cap6.0652wk Low9.60Limit Up204.19MShs Float35.52Historical High7.86Limit Down1.60%Amplitude4.98Historical Low--Dividend TTM8.77Avg Price9.56KlotAsk--Div YieldTTM100Lot Size14.75KlotBid
Zhejiang Tuna Environmental Science & Technology 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 | 14.56%697.25M | 12.46%467.69M | 20.48%216.38M | 9.82%865.27M | 26.24%608.63M | 44.11%415.88M | 13.82%179.59M | 18.15%787.87M | -0.43%482.12M | -7.19%288.59M |
| Refunds of taxes and levies | -77.33%1.68M | -91.96%571.37K | -90.63%571.37K | -50.35%8.43M | -37.02%7.41M | -39.61%7.1M | 244.90%6.1M | 27.40%16.98M | -11.36%11.77M | 19.79%11.77M |
| Cash received relating to other operating activities | 38.45%100.98M | 3.76%62.22M | -9.24%30.43M | 50.88%223.38M | 45.37%72.93M | 44.84%59.96M | 38.63%33.53M | 50.83%148.05M | -40.12%50.17M | -6.11%41.4M |
| Cash inflows from operating activities | 16.10%799.91M | 9.84%530.48M | 12.85%247.38M | 15.13%1.1B | 26.64%688.98M | 41.31%482.95M | 19.31%219.22M | 22.43%952.9M | -6.40%544.05M | -6.33%341.76M |
| Goods services cash paid | 13.73%530.33M | 2.34%320.09M | 2.11%175.26M | 1.45%594.96M | 14.81%466.3M | 63.57%312.76M | 0.40%171.64M | 7.25%586.47M | 11.08%406.17M | -19.36%191.21M |
| Staff behalf paid | -8.30%89.3M | 6.19%67.05M | 22.31%39.29M | 18.18%130.64M | 20.29%97.38M | 19.81%63.14M | 13.70%32.12M | 11.17%110.55M | 10.00%80.96M | 7.73%52.7M |
| All taxes paid | -31.67%8.36M | 39.57%15M | 142.66%11.49M | -7.29%9.58M | 45.65%12.23M | 65.46%10.74M | 54.18%4.73M | 47.83%10.34M | 32.28%8.4M | 12.95%6.49M |
| Cash paid relating to other operating activities | 25.49%125.14M | -0.44%93.42M | 28.33%47.15M | 19.31%288.33M | -15.37%99.72M | -25.59%93.83M | 58.70%36.74M | 58.43%241.67M | 16.62%117.83M | 150.03%126.1M |
| Adjustment items of operating cash outflws | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | 11.47%753.13M | 3.14%495.56M | 11.40%273.18M | 7.85%1.02B | 10.15%675.64M | 27.62%480.48M | 8.79%245.24M | 17.78%949.02M | 12.20%613.36M | 10.02%376.5M |
| Net cash flows from operating activities | 250.63%46.77M | 1,314.25%34.92M | 0.84%-25.8M | 1,797.38%73.55M | 119.25%13.34M | 107.11%2.47M | 37.59%-26.02M | 114.12%3.88M | -300.25%-69.31M | -253.48%-34.75M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.11M | --2.71M | --2.71M |
| Cash received from returns on investments | ---- | ---- | ---- | -95.45%46.38K | ---- | ---- | ---- | --1.02M | --780K | --780K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 162.00%32K | ---- | ---- | -95.64%60.57K | 366.22%12.21K | 366.22%12.21K | --12.21K | 321.06%1.39M | -99.21%2.62K | -99.13%2.62K |
| Cash received relating to other investing activities | 4,789.81%2.18M | 4,560.30%1.54M | -97.89%16.78K | -71.69%1.16M | -99.91%44.58K | -99.93%33.07K | -97.77%795.8K | 666.48%4.1M | --50.08M | --50.08M |
| Cash inflows from investing activities | 3,794.53%2.21M | 3,303.35%1.54M | -97.92%16.78K | -97.10%1.27M | -99.89%56.79K | -99.92%45.28K | -97.73%808.01K | 4,944.76%43.62M | 16,133.03%53.57M | 17,756.33%53.57M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -52.85%24.79M | -61.71%12.57M | -4.92%11.75M | 29.04%105.37M | 4.22%52.58M | -7.03%32.82M | -28.76%12.36M | -13.24%81.66M | -52.67%50.45M | -54.91%35.3M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36.8M | --9.4M | --9.4M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --135.15M | --135.15M | --135.15M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -45.65%480.25K | -45.65%480.25K | -39.50%480.25K | 70.41%833.71K | -98.23%883.66K | -98.23%883.66K | -98.41%793.81K | -90.42%489.25K | 1,031.51%50M | 45.28%50M |
| Cash outflows from investing activities | -86.60%25.27M | -92.27%13.05M | -7.01%12.23M | 102.91%241.35M | 71.70%188.61M | 78.30%168.85M | -81.14%13.15M | 19.88%118.95M | -1.05%109.85M | -15.97%94.7M |
| Net cash flows from investing activities | 87.77%-23.06M | 93.18%-11.5M | 1.06%-12.21M | -218.72%-240.08M | -235.00%-188.56M | -310.42%-168.8M | 63.84%-12.34M | 23.42%-75.33M | 49.15%-56.29M | 63.41%-41.13M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -13.57%46.8M | -23.47%46.8M | -27.55%44.3M | --2.7M | 5,315.20%54.15M | 6,015.20%61.15M | 6,015.20%61.15M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 1,145.00%37.35M | --34.75M | --32.25M | --2.7M | 200.00%3M | ---- | ---- |
| Cash from borrowing | -21.44%398.9M | -27.60%243.9M | -7.32%134.31M | -7.89%657.16M | 0.08%507.78M | -15.23%336.87M | -26.58%144.92M | 22.69%713.44M | 33.42%507.39M | 117.15%397.39M |
| Cash received relating to other financing activities | -24.47%75.65M | -51.07%47.05M | --4.05M | 574.87%169.06M | 309.65%100.16M | 293.29%96.16M | ---- | -83.69%25.05M | -38.10%24.45M | -38.10%24.45M |
| Cash inflows from financing activities | -27.52%474.55M | -39.05%290.95M | -6.27%138.36M | 10.14%873.01M | 10.41%654.74M | -1.17%477.33M | -26.86%147.62M | 7.68%792.64M | 40.92%592.99M | 116.10%482.99M |
| Borrowing repayment | 18.04%392.73M | 30.05%261.4M | -9.40%123.81M | -15.28%507M | -7.04%332.7M | -23.94%201M | 55.28%136.65M | 18.39%598.44M | 7.06%357.89M | 92.88%264.25M |
| Dividend interest payment | -18.24%18.64M | 8.48%15.27M | 25.18%7.68M | 13.31%30.66M | 10.99%22.8M | 5.09%14.08M | -13.26%6.14M | 40.25%27.06M | 47.15%20.54M | 49.64%13.4M |
| Cash payments relating to other financing activities | -10.09%97.92M | -46.98%46.85M | -46.05%982.01K | 117.79%186.01M | 22.13%108.91M | -0.91%88.36M | -95.81%1.82M | -2.69%85.41M | 418.44%89.17M | --89.17M |
| Cash outflows from financing activities | 9.66%509.29M | 6.62%323.52M | -8.39%132.47M | 1.80%723.68M | -0.68%464.41M | -17.28%303.44M | 4.39%144.61M | 16.05%710.91M | 27.95%467.6M | 151.33%366.82M |
| Net cash flows from financing activities | -118.25%-34.74M | -118.73%-32.57M | 95.31%5.89M | 82.72%149.34M | 51.79%190.32M | 49.69%173.9M | -95.24%3.01M | -33.84%81.73M | 126.58%125.39M | 49.81%116.17M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 33.93%265.83K | 359.25%1.19M | 746.31%670.56K | -53.17%1.04M | 91.80%198.48K | 178.39%259.93K | 86.05%-103.75K | 1,011.31%2.22M | 131.41%103.49K | -82.47%-331.59K |
| Net increase in cash and cash equivalents | -170.34%-10.77M | -201.81%-7.97M | 11.27%-31.46M | -229.33%-16.16M | 15,242.83%15.31M | -80.42%7.82M | -167.33%-35.45M | 701.51%12.49M | 99.52%-101.07K | 422.62%39.96M |
| Add:Begin period cash and cash equivalents | -22.62%55.28M | -22.62%55.28M | -22.62%55.28M | 21.20%71.44M | 21.20%71.44M | 21.20%71.44M | 12.12%71.44M | -3.40%58.95M | -4.24%58.95M | -3.40%58.95M |
| End period cash equivalent | -48.68%44.52M | -40.31%47.32M | -33.80%23.82M | -22.62%55.28M | 47.41%86.75M | -19.86%79.27M | -28.67%35.99M | 21.20%71.44M | 45.36%58.85M | 103.37%98.91M |
| 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.
