CN Stock MarketDetailed Quotes
603391 Zhejiang Liju Thermal Equipment
- 39.88
- +0.45+1.14%
Market Closed Aug 30 15:00 CST
3.63BMarket Cap12.61P/E (TTM)
40.48High39.53Low32.41KlotVolume39.68Open39.43Pre Close129.68MTurnover14.54%Turnover Ratio13.53P/E (Static)91.00MShares65.9952wk High1.80P/B888.96MFloat Cap38.4452wk Low43.37Limit Up22.29MShs Float65.99Historical High35.49Limit Down2.41%Amplitude38.44Historical Low--Dividend TTM40.01Avg Price17.33KlotAsk--Div YieldTTM100Lot Size13.73KlotBid
Zhejiang Liju Thermal Equipment 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 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -5.15%448.24M | 32.27%276.79M | -12.89%1.2B | ---- | --472.59M | --209.26M | 21.92%1.37B | ---- | ---- | 18.58%1.13B |
| Refunds of taxes and levies | -81.46%913.5K | -20.19%300.03K | 38.53%7.4M | ---- | --4.93M | --375.93K | 34.69%5.34M | ---- | ---- | 11.36%3.97M |
| Cash received relating to other operating activities | -3.54%52.79M | -40.64%12.46M | 18.54%61.34M | ---- | --54.73M | --20.98M | -19.24%51.75M | ---- | ---- | 81.34%64.08M |
| Cash inflows from operating activities | -5.69%501.94M | 25.55%289.54M | -11.56%1.27B | ---- | --532.25M | --230.62M | 19.75%1.43B | ---- | ---- | 20.80%1.19B |
| Goods services cash paid | -36.66%198.16M | -35.41%101.39M | -10.99%659.1M | ---- | --312.84M | --156.98M | 8.59%740.45M | ---- | ---- | 54.01%681.87M |
| Staff behalf paid | 8.00%119.7M | 10.74%83.72M | -3.75%179.39M | ---- | --110.83M | --75.6M | 10.68%186.37M | ---- | ---- | 17.90%168.39M |
| All taxes paid | -69.02%27.85M | -39.20%20.95M | 1.70%131.92M | ---- | --89.89M | --34.45M | 20.85%129.71M | ---- | ---- | -17.59%107.33M |
| Cash paid relating to other operating activities | -28.57%30.72M | -8.87%20.23M | 24.75%80.12M | ---- | --43.01M | --22.2M | -7.14%64.23M | ---- | ---- | 11.01%69.17M |
| Cash outflows from operating activities | -32.37%376.42M | -21.76%226.29M | -6.27%1.05B | ---- | --556.58M | --289.23M | 9.16%1.12B | ---- | ---- | 31.96%1.03B |
| Net cash flows from operating activities | 616.05%125.52M | 207.93%63.26M | -30.70%214.63M | -80.79%30.96M | -198.22%-24.32M | ---58.61M | 84.60%309.73M | --161.17M | --24.76M | -20.40%167.78M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --210M | --30M | -87.21%60M | ---- | ---- | ---- | -51.60%469M | ---- | ---- | 263.62%969.06M |
| Cash received from returns on investments | --2.83M | --1.24M | 60.92%3.12M | ---- | ---- | ---- | -64.03%1.94M | ---- | ---- | -2.18%5.39M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2.28%786.2K | 321.05%786.2K | 103.80%5.84M | ---- | --768.65K | --186.73K | 1,852.89%2.87M | ---- | ---- | 601.74%146.74K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --40M | ---- | ---- | ---- | ---- | 1,191.40%6.46M |
| Cash inflows from investing activities | 423.97%213.62M | 17,051.40%32.03M | -71.73%133.96M | ---- | --40.77M | --186.73K | -51.70%473.8M | ---- | ---- | 259.98%981.06M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 252.81%145.27M | 539.79%95.71M | 1.29%109.56M | ---- | --41.17M | --14.96M | 55.35%108.17M | ---- | ---- | 31.74%69.63M |
| Cash paid to acquire investments | 332.71%231.5M | --100M | -47.64%291.5M | ---- | --53.5M | ---- | -41.23%556.72M | ---- | ---- | 270.05%947.32M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.71%2.62M |
| Cash outflows from investing activities | 297.96%376.77M | 1,208.25%195.71M | -39.68%401.06M | ---- | --94.67M | --14.96M | -34.79%664.89M | ---- | ---- | 184.52%1.02B |
| Net cash flows from investing activities | -202.66%-163.15M | -1,008.00%-163.68M | -39.78%-267.1M | ---- | ---53.91M | ---14.77M | -396.16%-191.09M | ---- | ---- | 55.12%-38.51M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 25.70%112.3M | 1,901.55%110M | -13.88%173.65M | ---- | --89.34M | --5.5M | 15.56%201.64M | ---- | ---- | 57.92%174.5M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.26%3.08M |
| Cash inflows from financing activities | 25.70%112.3M | 1,901.55%110M | -13.88%173.65M | ---- | --89.34M | --5.5M | 13.55%201.64M | ---- | ---- | -12.74%177.58M |
| Borrowing repayment | -87.71%6.14M | ---- | -9.95%184.14M | ---- | --50M | ---- | 114.14%204.5M | ---- | ---- | -35.82%95.5M |
| Dividend interest payment | -15.31%2.51M | -22.02%1.13M | -14.97%5.61M | ---- | --2.97M | --1.44M | -96.85%6.6M | ---- | ---- | 133.87%209.69M |
| Cash payments relating to other financing activities | ---- | ---- | -68.07%178.17K | ---- | ---- | ---- | -96.73%558.03K | ---- | ---- | --17.05M |
| Cash outflows from financing activities | -83.66%8.66M | -22.02%1.13M | -10.26%189.93M | ---- | --52.97M | --1.44M | -34.32%211.66M | ---- | ---- | 35.13%322.24M |
| Net cash flows from financing activities | 184.95%103.64M | 2,587.38%108.87M | -62.59%-16.28M | ---- | --36.37M | --4.05M | 93.08%-10.02M | ---- | ---- | -313.88%-144.66M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -78.11%12.94K | --1.52K | -19.22%27.76K | ---- | --59.12K | ---- | 1,067,296.58%34.37K | ---- | ---- | --3.22 |
| Net increase in cash and cash equivalents | 257.96%66.03M | 112.19%8.45M | -163.25%-68.73M | ---- | ---41.8M | ---69.33M | 806.21%108.66M | ---- | ---- | -117.09%-15.39M |
| Add:Begin period cash and cash equivalents | -25.19%204.16M | -25.19%204.16M | 66.17%272.88M | ---- | --272.88M | --272.88M | -8.57%164.22M | ---- | ---- | 100.45%179.61M |
| End period cash equivalent | 16.92%270.18M | 4.45%212.61M | -25.19%204.16M | ---- | --231.08M | --203.55M | 66.17%272.88M | ---- | ---- | -8.57%164.22M |
| 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 |
| Auditor | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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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