CN Stock MarketDetailed Quotes
603619 Zhongman Petroleum And Natural Gas Group Corp.,Ltd.
- 21.69
- -0.21-0.96%
Market Closed Nov 8 15:00 CST
10.03BMarket Cap11.33P/E (TTM)
22.18High21.61Low107.95KlotVolume21.93Open21.90Pre Close235.87MTurnover2.70%Turnover Ratio12.38P/E (Static)462.34MShares29.2052wk High2.60P/B8.68BFloat Cap15.1252wk Low24.09Limit Up400.00MShs Float50.57Historical High19.71Limit Down2.60%Amplitude6.34Historical Low1.05Dividend TTM21.85Avg Price56.96KlotAsk4.84%Div YieldTTM100Lot Size47.65KlotBid
Zhongman Petroleum And Natural Gas Group Corp.,Ltd. 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 | 10.14%3.95B | 4.77%2.42B | -10.30%1.09B | 41.38%5.12B | 46.95%3.59B | 44.76%2.31B | 71.69%1.22B | 119.67%3.62B | 105.46%2.44B | 107.55%1.59B |
| Refunds of taxes and levies | 13.34%29.64M | -61.20%9.13M | 13.17%7.24M | 65.11%38.74M | 1,046.74%26.16M | 931.85%23.53M | 124.72%6.4M | 12.99%23.46M | -92.55%2.28M | -87.52%2.28M |
| Cash received relating to other operating activities | -60.22%54.78M | -84.67%13.9M | -48.85%15.22M | 333.31%113.93M | 172.31%137.72M | 116.41%90.68M | -24.82%29.76M | -50.78%26.29M | -20.38%50.57M | 16.90%41.9M |
| Cash inflows from operating activities | 7.58%4.03B | 0.78%2.44B | -11.09%1.12B | 43.62%5.27B | 50.41%3.75B | 47.83%2.42B | 66.81%1.26B | 113.09%3.67B | 94.50%2.49B | 99.25%1.64B |
| Goods services cash paid | 4.35%1.83B | -21.33%1.05B | -13.84%544.21M | 35.26%2.19B | 63.17%1.75B | 127.15%1.33B | 167.94%631.63M | 207.17%1.62B | 121.46%1.07B | 93.20%586.93M |
| Staff behalf paid | 3.64%586.32M | 5.52%390.48M | 39.24%209.56M | -2.11%747.37M | 11.03%565.72M | 14.22%370.04M | 0.49%150.51M | 56.87%763.45M | 64.20%509.52M | 63.79%323.98M |
| All taxes paid | 12.97%465.99M | 4.41%291.54M | 10.12%131.01M | 42.18%557.71M | 82.36%412.51M | 159.34%279.24M | 175.91%118.97M | 262.37%392.26M | 174.34%226.21M | 76.93%107.67M |
| Cash paid relating to other operating activities | 39.53%279.4M | 118.68%221.59M | 84.40%83.86M | -33.22%192.06M | 87.14%200.24M | 70.78%101.33M | 23.49%45.48M | 237.49%287.59M | -30.96%107M | 51.78%59.33M |
| Cash outflows from operating activities | 7.82%3.16B | -6.30%1.95B | 2.33%968.65M | 20.39%3.68B | 52.92%2.93B | 93.32%2.08B | 103.37%946.58M | 153.64%3.06B | 85.62%1.92B | 79.19%1.08B |
| Net cash flows from operating activities | 6.70%871.59M | 44.59%487.51M | -52.15%148.1M | 160.70%1.58B | 42.06%816.84M | -39.76%337.17M | 7.64%309.52M | 18.01%607.33M | 131.42%575M | 154.03%559.73M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --6.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,165.71%731.8K | -8.22%730.8K | --800 | -61.10%2.86M | -99.31%57.82K | -81.14%796.26K | ---- | 52.34%7.36M | 327.66%8.42M | --4.22M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%889.64 | ---- | ---- |
| Cash inflows from investing activities | 12,580.94%7.33M | -8.22%730.8K | --800 | -61.10%2.86M | -99.31%57.82K | -81.14%796.26K | ---- | -91.54%7.36M | -89.34%8.42M | -84.50%4.22M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -16.83%575.36M | 23.31%428.12M | 45.40%289.69M | 36.57%1.25B | 48.21%691.81M | 8.20%347.2M | 190.66%199.23M | 65.80%916.85M | 62.61%466.79M | 26.22%320.88M |
| Cash paid to acquire investments | -55.00%124.31M | 35.96%67.08M | -6.98%44.69M | 1,186.19%382.75M | 6,581.84%276.25M | --49.34M | --48.04M | --29.76M | --4.13M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --411.78K | ---- | ---- |
| Cash outflows from investing activities | -27.73%699.67M | 24.88%495.2M | 35.23%334.37M | 72.64%1.63B | 105.57%968.06M | 23.58%396.53M | 260.75%247.27M | 71.26%947.02M | 64.05%470.92M | 26.22%320.88M |
| Net cash flows from investing activities | 28.48%-692.33M | -24.95%-494.47M | -35.23%-334.37M | -73.68%-1.63B | -109.30%-968M | -24.97%-395.74M | -260.81%-247.27M | -101.65%-939.67M | -122.34%-462.5M | -39.51%-316.66M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --1.17B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -9.76%1.76B | -14.32%1.25B | 162.58%637.2M | -4.01%2.13B | 7.92%1.95B | 120.70%1.46B | -34.71%242.67M | 19.19%2.22B | 49.76%1.81B | -12.77%662.23M |
| Cash received relating to other financing activities | -72.09%60.97M | -47.42%45.39M | -98.36%517.9K | -55.42%208.48M | 17.46%218.46M | -24.59%86.33M | -74.26%31.65M | -36.67%467.62M | -79.83%185.99M | -76.18%114.47M |
| Cash inflows from financing activities | 38.03%2.99B | -16.17%1.3B | 132.48%637.72M | -12.97%2.33B | 8.81%2.17B | 99.29%1.55B | -44.54%274.31M | 3.31%2.68B | -6.37%1.99B | -37.35%776.71M |
| Borrowing repayment | 16.48%1.22B | -9.85%630.89M | 65.92%473.23M | -21.47%1.2B | -22.24%1.05B | -4.48%699.84M | -39.26%285.22M | -10.25%1.53B | 2.96%1.34B | -3.78%732.68M |
| Dividend interest payment | 152.95%503.85M | 77.88%325.08M | -27.32%34.92M | 93.41%246.88M | 90.36%199.19M | 330.04%182.76M | 108.91%48.04M | 46.82%127.64M | 57.86%104.64M | 12.12%42.5M |
| Cash payments relating to other financing activities | 723.78%363.38M | 1,012.94%298M | 708.82%107.08M | -18.39%264.46M | -82.60%44.11M | -77.26%26.78M | -84.40%13.24M | -62.22%324.04M | -69.03%253.54M | -75.31%117.73M |
| Cash outflows from financing activities | 61.77%2.09B | 37.89%1.25B | 77.55%615.22M | -13.57%1.71B | -24.31%1.29B | 1.84%909.38M | -39.99%346.5M | -25.20%1.98B | -22.27%1.7B | -30.04%892.91M |
| Net cash flows from financing activities | 3.24%908.44M | -93.16%43.67M | 131.16%22.49M | -11.28%621.76M | 203.17%879.93M | 649.49%638.51M | 12.82%-72.19M | 1,426.03%700.79M | 567.10%290.24M | -219.03%-116.2M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -370.78%-17.95M | -268.68%-14.82M | -167.49%-2.87M | -34.02%-17.35M | -33.41%6.63M | 29.90%8.79M | 10.26%-1.07M | -101.19%-12.94M | 683.00%9.95M | 568.84%6.77M |
| Net increase in cash and cash equivalents | 45.47%1.07B | -96.28%21.88M | -1,414.07%-166.64M | 56.31%555.71M | 78.19%735.39M | 340.55%588.74M | -108.15%-11.01M | 3,452.25%355.51M | 1,864.11%412.69M | 400.22%133.64M |
| Add:Begin period cash and cash equivalents | 119.31%1.02B | 118.46%1.02B | 120.26%1.02B | 333.56%462.09M | 377.88%464.1M | 379.75%465.92M | 375.80%462.09M | -1.06%106.58M | -9.84%97.12M | -9.84%97.12M |
| End period cash equivalent | 74.04%2.09B | -1.42%1.04B | 88.69%851.16M | 120.26%1.02B | 135.28%1.2B | 357.04%1.05B | 94.32%451.08M | 375.81%462.09M | 504.58%509.81M | 265.09%230.76M |
| 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.
Analysis
Price Target
No Data
Heat List
CN
Overall
Symbol
Latest Price
% Chg
No Data