CN Stock MarketDetailed Quotes
603667 Zhejiang XCC Group
- 35.45
- +3.22+9.99%
Market Closed Dec 13 15:00 CST
12.99BMarket Cap114.35P/E (TTM)
35.45High30.85Low1.31MlotVolume33.79Open32.23Pre Close4.33BTurnover35.76%Turnover Ratio94.03P/E (Static)366.34MShares35.4552wk High4.42P/B12.98BFloat Cap10.3552wk Low35.45Limit Up366.20MShs Float39.28Historical High29.01Limit Down14.27%Amplitude5.76Historical Low0.18Dividend TTM33.10Avg Price644.47KlotAsk0.51%Div YieldTTM100Lot Size579.09KlotBid
Zhejiang XCC Group 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 | -0.72%2.4B | 1.13%1.68B | -11.37%682.44M | -0.06%3.11B | 8.18%2.41B | 3.05%1.67B | 1.75%769.97M | 40.51%3.11B | 24.62%2.23B | 29.36%1.62B |
| Refunds of taxes and levies | -18.37%56.95M | -16.51%41.45M | -9.89%21.41M | -10.66%93.1M | -11.41%69.77M | 38.54%49.64M | 6.80%23.77M | 72.66%104.21M | 96.35%78.75M | 23.70%35.83M |
| Cash received relating to other operating activities | 28.78%187.59M | 30.76%172.09M | 42.50%82.7M | -0.49%436.11M | 49.54%145.67M | 65.46%131.61M | 15.41%58.04M | 26.52%438.27M | 23.45%97.41M | 8.29%79.55M |
| Adjustment items of operating cash inflws | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from operating activities | 0.45%2.64B | 2.77%1.9B | -7.66%786.56M | -0.42%3.64B | 9.22%2.63B | 6.65%1.85B | 2.71%851.77M | 39.40%3.65B | 26.08%2.41B | 28.09%1.73B |
| Goods services cash paid | 0.52%1.86B | 1.63%1.3B | -14.99%461.28M | -8.03%2.24B | 2.92%1.86B | -1.09%1.28B | 0.18%542.65M | 48.89%2.43B | 31.92%1.8B | 32.52%1.3B |
| Staff behalf paid | 7.45%363.27M | 7.61%283.03M | 2.84%140.52M | 3.08%499M | -4.08%338.08M | 5.13%263M | 3.31%136.63M | 20.26%484.08M | 20.12%352.44M | 27.61%250.17M |
| All taxes paid | 6.12%108.46M | -1.74%75.63M | 7.41%42.81M | -5.64%117M | 44.55%102.21M | 27.49%76.96M | 41.43%39.86M | 99.65%124M | 42.38%70.71M | 61.86%60.37M |
| Cash paid relating to other operating activities | 4.96%168.38M | 14.80%157.91M | 16.03%104.8M | 13.57%502.34M | 70.08%160.43M | 117.69%137.56M | -1.03%90.33M | 0.13%442.31M | -27.41%94.33M | -34.41%63.19M |
| Cash outflows from operating activities | 1.99%2.51B | 3.41%1.82B | -7.42%749.41M | -3.65%3.35B | 5.86%2.46B | 5.36%1.76B | 2.03%809.46M | 37.11%3.48B | 26.13%2.32B | 27.69%1.67B |
| Net cash flows from operating activities | -21.52%135.89M | -10.29%77.43M | -12.20%37.14M | 65.25%283.47M | 98.53%173.14M | 42.07%86.32M | 17.96%42.3M | 111.16%171.54M | 24.59%87.21M | 40.22%60.76M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -16.63%1.38M | -16.63%1.38M | ---- | -17.70%1.98M | -38.44%1.65M | -31.00%1.65M | --209.91K | -49.05%2.41M | -24.02%2.69M | -23.94%2.4M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -36.92%3.71M | 253.07%3.7M | -96.48%197.16K | 13.06%10.85M | -68.41%5.88M | -92.86%1.05M | 3,279.98%5.59M | 39.09%9.59M | 379.04%18.6M | 333.14%14.69M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | -83.31%6M | --6M | --6M | --6M | --35.95M | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | -100.09%-37.43K | 1.49%130.33M | -17.34%75.19M | 43.96%75.19M | 100.00%40M | -47.36%128.42M | -38.92%90.96M | -44.00%52.23M |
| Cash inflows from investing activities | -94.27%5.08M | -93.95%5.08M | -99.69%159.73K | -15.43%149.16M | -20.96%88.72M | 21.03%83.89M | 156.24%51.8M | -31.09%176.37M | -28.47%112.25M | -30.96%69.31M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -57.37%90.01M | -72.01%38.35M | 12.76%59.2M | -10.54%172.95M | -16.11%211.16M | -32.06%137.03M | 5.51%52.5M | -31.04%193.33M | 24.01%251.72M | 3.54%201.68M |
| Cash paid to acquire investments | 4,652.50%235.25M | --235.25M | 427.13%258.3M | -82.77%3M | -72.28%4.95M | ---- | --49M | --17.41M | -0.05%17.86M | 6.74%17.86M |
| Net cash paid to acquire subsidiaries and other business units | --24.83M | --24.83M | ---- | --1.89M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | -81.70%7.32M | -41.90%90.24M | -41.41%75M | -6.25%75M | -42.82%40.03M | -13.28%155.32M | 8.94%128M | -26.61%80M |
| Cash outflows from investing activities | 20.26%350.09M | 40.75%298.43M | 129.51%324.82M | -26.76%268.08M | -26.78%291.11M | -29.22%212.03M | 18.18%141.53M | -33.09%366.06M | 17.51%397.58M | -6.55%299.54M |
| Net cash flows from investing activities | -70.46%-345.01M | -128.94%-293.36M | -261.84%-324.66M | 37.31%-118.92M | 29.07%-202.39M | 44.34%-128.14M | 9.86%-89.72M | 34.86%-189.69M | -57.28%-285.33M | -4.59%-230.23M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 49,486.51%533.05M | 53,205.00%533.05M | ---- | ---- | -82.66%1.08M | 0.00%1M | --1M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -94.88%55K | -95.00%50K | ---- | ---- | -82.66%1.08M | 0.00%1M | --1M |
| Cash from borrowing | -3.32%910.7M | 3.21%833.9M | -32.88%261.7M | 36.62%1.72B | 25.97%942.01M | 120.88%808M | 119.38%389.88M | 17.89%1.26B | 17.94%747.82M | -29.98%365.81M |
| Cash received relating to other financing activities | 127.60%310.44M | 101.90%232.06M | -50.00%10M | -56.70%99.33M | -24.28%136.39M | -16.84%114.94M | 64.93%20M | 242.40%229.39M | --180.13M | --138.21M |
| Cash inflows from financing activities | -24.22%1.22B | 15.50%1.07B | -33.71%271.7M | 57.95%2.35B | 73.47%1.61B | 82.75%922.94M | 114.77%409.88M | 30.53%1.49B | 46.27%928.95M | -3.34%505.02M |
| Borrowing repayment | -49.26%571.98M | -10.56%533.15M | -92.24%22.5M | 57.76%1.94B | 88.47%1.13B | 182.60%596.1M | 172.98%289.8M | 86.23%1.23B | 87.61%598.08M | -19.67%210.94M |
| Dividend interest payment | -14.10%121.78M | -8.55%86.97M | 108.42%21.35M | -5.01%102.77M | 46.81%141.76M | 4.43%95.1M | 32.54%10.25M | 43.49%108.19M | 23.07%96.56M | 43.23%91.07M |
| -Including:Cash payments for dividends or profit to minority shareholders | 23.18%4.55M | --4.55M | ---- | -38.55%6.49M | 3.56%3.69M | ---- | ---- | 44.73%10.57M | --3.57M | ---- |
| Cash payments relating to other financing activities | 99.26%361.38M | 105.66%345.85M | 2,531.53%8.51M | 170.45%379.67M | 342.88%181.36M | 329.11%168.16M | 36.13%323.3K | -35.89%140.38M | -5.03%40.95M | -2.71%39.19M |
| Cash outflows from financing activities | -27.25%1.06B | 12.40%965.97M | -82.57%52.36M | 63.87%2.42B | 97.16%1.45B | 151.87%859.37M | 163.18%300.37M | 54.83%1.48B | 67.04%735.6M | -6.89%341.19M |
| Net cash flows from financing activities | 3.03%166M | 57.31%99.99M | 100.29%219.34M | -693.63%-69.12M | -16.67%161.13M | -61.20%63.57M | 42.75%109.51M | -93.76%11.64M | -0.70%193.36M | 5.01%163.83M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 84.85%-175.01K | -38.91%2.86M | 86.81%-483.49K | 11.18%12.97M | -108.95%-1.16M | -27.57%4.68M | -158.72%-3.67M | 197.79%11.67M | 988.40%12.9M | 1,267.26%6.46M |
| Adjustment items effecting cash and cash equivalents | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -133.12%-43.3M | -527.88%-113.07M | -217.50%-68.66M | 1,998.32%108.41M | 1,506.44%130.72M | 3,145.64%26.43M | 202.98%58.43M | 114.61%5.17M | -90.06%8.14M | 103.82%814.2K |
| Add:Begin period cash and cash equivalents | 53.50%311.02M | 53.50%311.02M | 53.50%311.02M | 2.62%202.61M | 2.62%202.61M | 2.62%202.61M | 2.62%202.61M | -15.19%197.45M | -15.19%197.45M | -15.19%197.45M |
| End period cash equivalent | -19.68%267.72M | -13.57%197.95M | -7.15%242.36M | 53.50%311.02M | 62.14%333.33M | 15.52%229.04M | 20.44%261.04M | 2.62%202.61M | -34.66%205.58M | -6.25%198.26M |
| 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.
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