CN Stock MarketDetailed Quotes
603607 Zhejiang Jinghua Laser Technology
- 18.21
- +0.36+2.02%
Market Closed Dec 11 15:00 CST
3.25BMarket Cap30.50P/E (TTM)
18.22High17.74Low79.81KlotVolume17.86Open17.85Pre Close143.67MTurnover4.47%Turnover Ratio34.82P/E (Static)178.52MShares21.5252wk High3.28P/B3.25BFloat Cap9.0652wk Low19.64Limit Up178.52MShs Float34.25Historical High16.07Limit Down2.69%Amplitude8.59Historical Low0.50Dividend TTM18.00Avg Price35.57KlotAsk2.75%Div YieldTTM100Lot Size40.43KlotBid
Zhejiang Jinghua Laser 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 | 36.35%453.53M | 1.43%285.73M | 2.54%162.16M | -9.19%592.04M | -33.08%332.62M | -7.85%281.7M | -9.07%158.14M | 32.02%651.94M | 14.49%497.01M | 6.56%305.69M |
| Refunds of taxes and levies | -76.07%186.02K | -86.32%104.69K | 1,437.88%95.57K | -50.10%779.15K | -50.21%777.43K | --765.1K | --6.21K | --1.56M | --1.56M | ---- |
| Cash received relating to other operating activities | -13.15%6.2M | 41.87%4.01M | 52.43%2.89M | -67.87%10M | -19.64%7.14M | -69.03%2.83M | -51.34%1.89M | 194.80%31.14M | -10.63%8.89M | 26.84%9.13M |
| Cash inflows from operating activities | 35.06%459.92M | 1.60%289.85M | 3.18%165.14M | -11.95%602.82M | -32.89%340.54M | -9.38%285.29M | -9.99%160.04M | 35.74%684.63M | 14.28%507.46M | 7.05%314.82M |
| Goods services cash paid | 101.29%249.46M | -4.99%148.05M | -25.80%75.58M | -10.94%353.31M | -59.14%123.93M | -8.98%155.82M | 27.58%101.87M | 85.24%396.71M | 38.02%303.33M | 28.24%171.2M |
| Staff behalf paid | 10.74%79.5M | -0.74%56.06M | -1.73%34.08M | 2.27%96.58M | -0.02%71.78M | 10.90%56.48M | -2.74%34.69M | 10.79%94.43M | 19.66%71.8M | 14.42%50.93M |
| All taxes paid | 24.22%38.46M | 15.42%27.36M | 26.06%18.01M | -2.93%37.03M | -3.52%30.96M | -1.42%23.71M | 2.05%14.29M | -15.69%38.15M | -17.53%32.09M | 6.02%24.05M |
| Cash paid relating to other operating activities | -4.00%28.21M | 4.24%19.24M | -9.07%11.73M | -2.56%42.88M | 0.36%29.38M | -15.61%18.46M | 21.76%12.9M | 33.53%44M | 13.33%29.28M | 23.75%21.88M |
| Cash outflows from operating activities | 54.50%395.62M | -1.47%250.72M | -14.86%139.41M | -7.59%529.78M | -41.34%256.06M | -5.07%254.47M | 16.87%163.74M | 51.83%573.3M | 26.69%436.49M | 22.75%268.05M |
| Net cash flows from operating activities | -23.88%64.3M | 26.98%39.13M | 795.97%25.73M | -34.40%73.03M | 19.04%84.48M | -34.11%30.81M | -109.81%-3.7M | -12.19%111.34M | -28.69%70.97M | -38.22%46.76M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 40.67%546.47M | 84.27%454.09M | 110.19%281.71M | -15.45%574.29M | --388.49M | --246.43M | --134.03M | --679.26M | ---- | ---- |
| Cash received from returns on investments | -32.29%7.43M | 89.28%7.04M | 40.48%4.02M | 18.50%14.07M | --10.97M | --3.72M | --2.86M | --11.87M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -93.27%16.5K | ---- | ---- | 106.10%235.17K | 152.48%245.17K | 20,330.52%245.17K | --160.32K | 652.74%114.1K | -88.81%97.1K | -99.86%1.2K |
| Net cash received from disposal of subsidiaries and other business units | --7.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.35%405.97M | -50.30%215.66M |
| Cash inflows from investing activities | 40.54%561.74M | 84.16%461.13M | 108.49%285.73M | -14.85%588.59M | -1.57%399.7M | 16.11%250.39M | -1.82%137.05M | 27.41%691.24M | -30.44%406.06M | -50.39%215.66M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -35.36%23.44M | -43.66%14M | -53.08%6.26M | -4.61%44.12M | 35.45%36.27M | 7.78%24.85M | 347.78%13.34M | 131.74%46.25M | 60.87%26.77M | 213.51%23.06M |
| Cash paid to acquire investments | 64.23%656.93M | 100.87%232M | 170.00%189M | -15.25%612.5M | --400M | --115.5M | --70M | --722.71M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.44%456.76M | -40.15%218.01M |
| Cash outflows from investing activities | 55.95%680.37M | 75.28%246M | 134.30%195.26M | -14.61%656.62M | -9.77%436.27M | -41.78%140.35M | -42.56%83.34M | 25.70%768.96M | -15.16%483.53M | -35.13%241.06M |
| Net cash flows from investing activities | -224.43%-118.63M | 95.49%215.13M | 68.45%90.48M | 12.47%-68.02M | 52.80%-36.57M | 533.17%110.04M | 1,078.01%53.71M | -12.26%-77.72M | -660.19%-77.47M | -140.24%-25.4M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --400K | --80K | --80K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --400K | --80K | --80K |
| Cash from borrowing | 49.53%337.94M | --24M | --20M | 30.44%190.44M | 22,500.00%226M | ---- | ---- | --146M | --1M | ---- |
| Cash received relating to other financing activities | 4.87%109.06M | --119.06M | --51.06M | --54M | -38.79%104M | ---- | ---- | ---- | 737.80%169.91M | 157.32%25.94M |
| Cash inflows from financing activities | 35.46%447M | --143.06M | --71.06M | 66.97%244.44M | 92.99%330M | ---- | ---- | 394.30%146.4M | 743.13%170.99M | 158.11%26.02M |
| Borrowing repayment | 150.35%353M | 1,415.00%303M | --213M | --6M | --141M | --20M | ---- | ---- | ---- | ---- |
| Dividend interest payment | -39.99%53.65M | -39.98%53.62M | 92.25%46.99K | -1.52%89.44M | 100.33%89.41M | 100.19%89.34M | --24.44K | 103.51%90.82M | 0.00%44.63M | -0.02%44.63M |
| Cash payments relating to other financing activities | -24.14%75.46M | 1,078.33%10.45M | 1,225.27%10.36M | -42.77%60.13M | -7.51%99.48M | -72.54%887.06K | 95.51%781.7K | 127.05%105.07M | 260.45%107.56M | -84.02%3.23M |
| Cash outflows from financing activities | 46.15%482.11M | 233.00%367.07M | 27,613.08%223.41M | -20.59%155.57M | 116.76%329.89M | 130.32%110.23M | 101.63%806.14K | 115.49%195.89M | 104.36%152.19M | -26.20%47.86M |
| Net cash flows from financing activities | -30,639.84%-35.11M | -103.22%-224.01M | -18,797.80%-152.34M | 279.56%88.87M | -99.39%114.96K | -404.73%-110.23M | -106.76%-806.14K | 19.24%-49.49M | 134.70%18.8M | 60.12%-21.84M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -100.70%-2.57K | -98.13%9.41K | 96.15%-4.36K | -83.02%187.86K | -75.45%368.74K | -34.25%503.3K | -166.56%-113.12K | 458.71%1.11M | 2,635.06%1.5M | 1,466.21%765.53K |
| Net increase in cash and cash equivalents | -284.80%-89.44M | -2.82%30.25M | -173.61%-36.14M | 737.04%94.07M | 250.55%48.4M | 10,804.77%31.13M | 11.35%49.1M | -265.93%-14.77M | -76.68%13.81M | -99.66%285.47K |
| Add:Begin period cash and cash equivalents | 156.01%154.36M | 156.01%154.36M | 156.01%154.36M | -19.67%60.3M | -19.67%60.3M | -19.67%60.3M | -19.67%60.3M | -5.10%75.06M | -5.10%75.06M | -5.10%75.06M |
| End period cash equivalent | -40.27%64.92M | 101.93%184.62M | 8.07%118.22M | 156.01%154.36M | 22.31%108.69M | 21.34%91.43M | -8.19%109.39M | -19.67%60.3M | -35.74%88.87M | -53.84%75.35M |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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