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CN Stock MarketDetailed Quotes
603703 Zhejiang Shengyang Science and Technology
- 11.90
- +0.29+2.50%
Trading Jan 22 14:24 CST
4.94BMarket Cap2380.00P/E (TTM)
12.29High11.63Low186.17KlotVolume11.81Open11.61Pre Close222.76MTurnover4.49%Turnover Ratio1322.22P/E (Static)414.98MShares13.9752wk High5.78P/B4.94BFloat Cap8.3352wk Low12.77Limit Up414.98MShs Float37.67Historical High10.45Limit Down5.69%Amplitude4.52Historical Low0.01Dividend TTM11.97Avg Price74.66KlotAsk0.10%Div YieldTTM100Lot Size107.01KlotBid
Zhejiang Shengyang Science and 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 | -2.48%398M | 17.83%244.26M | -30.92%104.52M | -22.86%572.93M | -34.52%408.14M | -24.11%207.3M | -21.73%151.31M | -18.49%742.76M | -3.43%623.27M | -37.22%273.16M |
| Refunds of taxes and levies | -3.02%16.25M | -2.52%12.24M | 0.46%8.06M | -39.81%21.26M | -36.29%16.76M | -36.40%12.56M | -21.37%8.02M | -28.64%35.32M | -25.59%26.3M | -25.20%19.75M |
| Cash received relating to other operating activities | -32.14%33.86M | -39.87%21.1M | -57.36%10.08M | -40.39%74.89M | -44.28%49.89M | -37.01%35.09M | -24.33%23.65M | 93.17%125.63M | 928.76%89.54M | 969.00%55.72M |
| Cash inflows from operating activities | -5.62%448.11M | 8.88%277.61M | -32.96%122.67M | -25.96%669.08M | -35.76%474.79M | -26.87%254.95M | -22.06%182.98M | -11.90%903.71M | 7.20%739.12M | -25.30%348.62M |
| Goods services cash paid | 44.92%314.82M | 109.92%181.9M | -9.00%78.88M | -35.05%326.64M | -52.79%217.23M | -49.38%86.65M | -31.16%86.68M | -19.09%502.95M | 7.30%460.16M | -40.78%171.2M |
| Staff behalf paid | 8.61%129.08M | 3.40%87.53M | -4.79%45.09M | -6.58%157.62M | -8.27%118.85M | -7.22%84.65M | -3.57%47.35M | 6.91%168.73M | 3.38%129.57M | 7.01%91.24M |
| All taxes paid | -3.35%11.79M | 8.65%10.26M | 49.31%8.23M | 42.28%13.51M | 70.97%12.2M | 13.65%9.45M | 588.04%5.51M | -9.92%9.49M | -30.80%7.14M | 7.39%8.31M |
| Cash paid relating to other operating activities | -10.75%70.93M | -15.61%40.65M | -32.43%18.76M | -32.12%90.01M | -27.30%79.47M | -36.33%48.17M | -21.25%27.77M | -16.92%132.6M | 137.36%109.32M | 137.14%75.66M |
| Cash outflows from operating activities | 23.11%526.62M | 39.94%320.35M | -9.77%150.96M | -27.77%587.77M | -39.43%427.75M | -33.92%228.93M | -20.74%167.31M | -14.30%813.77M | 15.66%706.18M | -16.32%346.41M |
| Net cash flows from operating activities | -266.89%-78.51M | -264.22%-42.74M | -280.58%-28.29M | -9.60%81.3M | 42.84%47.04M | 1,080.47%26.03M | -33.85%15.67M | 18.12%89.94M | -58.27%32.94M | -95.82%2.2M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 471.43%120M | ---- | ---- | ---- | -63.97%21M | -45.15%21M | ---- | 56.40%79.57M | --58.29M | --38.29M |
| Cash received from returns on investments | -92.13%4.25K | --2.25K | --2.25K | -13.83%59.25K | -71.66%54K | ---- | ---- | -72.69%68.76K | -98.34%190.52K | -98.66%151.25K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 25,623.96%12.86M | 59.19%79.59K | --1.59K | -99.39%57.66K | -94.06%50K | -93.99%50K | ---- | 1,028.39%9.47M | 80.47%842.37K | 78.22%831.87K |
| Cash received relating to other investing activities | 12,114.05%230M | ---- | --50M | 274.71%2.26M | -76.10%1.88M | -10.76%1.38M | ---- | -95.32%602.21K | -79.47%7.88M | -74.17%1.55M |
| Cash inflows from investing activities | 1,478.57%362.87M | -99.64%81.84K | --50M | -97.35%2.37M | -65.79%22.99M | -45.04%22.43M | ---- | 38.37%89.71M | 33.64%67.2M | 129.63%40.82M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -3.60%53.6M | -1.40%39.21M | -37.55%13.74M | 0.67%103.97M | -33.85%55.6M | 4.03%39.76M | -23.81%22.01M | 16.20%103.28M | 41.05%84.05M | 27.69%38.22M |
| Cash paid to acquire investments | 471.43%120M | ---- | ---- | ---- | -48.33%21M | --21M | ---- | -51.18%40.65M | --40.65M | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --5.18M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 45,921.10%230.11M | -79.12%104.39K | --50.1M | -65.85%500K | -94.33%500K | --500K | ---- | -61.87%1.46M | -90.99%8.81M | ---- |
| Cash outflows from investing activities | 423.61%403.71M | -35.83%39.31M | 190.10%63.85M | -24.58%109.65M | -42.25%77.1M | 60.28%61.26M | -23.81%22.01M | -17.39%145.39M | -15.15%133.51M | 16.50%38.22M |
| Net cash flows from investing activities | 24.53%-40.84M | -1.03%-39.23M | 37.10%-13.84M | -92.68%-107.27M | 18.39%-54.11M | -1,595.04%-38.83M | -329.38%-22.01M | 49.91%-55.67M | 38.06%-66.31M | 117.28%2.6M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -1.26%1.1B | -18.68%605M | 19.53%355M | 24.10%1.16B | 32.98%1.11B | 78.42%744M | -6.31%297M | -5.55%933.95M | 15.43%833.95M | -7.13%417M |
| Cash received relating to other financing activities | -55.50%493.49M | -38.93%375M | -52.77%145M | 10.68%1.09B | 79.16%1.11B | 50.86%614M | -21.68%307M | 185.53%983.95M | 81.24%619M | 267.73%407M |
| Cash inflows from financing activities | -28.38%1.59B | -27.84%980M | -17.22%500M | 17.21%2.25B | 52.65%2.22B | 64.81%1.36B | -14.81%604M | 43.83%1.92B | 36.55%1.45B | 47.22%824M |
| Borrowing repayment | -17.74%933.65M | -14.11%547.97M | -5.37%272.53M | 36.32%1.24B | 58.99%1.13B | 54.03%638M | -5.93%288M | -3.64%909.83M | -16.68%713.83M | -48.07%414.22M |
| Dividend interest payment | 4.82%25.09M | -20.74%13.04M | -11.01%8.32M | 18.03%29.24M | 33.30%23.94M | 49.38%16.45M | 78.21%9.35M | -19.05%24.77M | -24.34%17.96M | -47.57%11.01M |
| Cash payments relating to other financing activities | -56.19%487.3M | -38.93%376.45M | -52.58%145.64M | -0.11%1.1B | 40.05%1.11B | 20.43%616.44M | -34.93%307.13M | 80.00%1.1B | 25.24%794.3M | 155.49%511.87M |
| Cash outflows from financing activities | -36.33%1.45B | -26.24%937.46M | -29.45%426.49M | 16.40%2.37B | 48.83%2.27B | 35.62%1.27B | -22.84%604.48M | 28.29%2.03B | 0.75%1.53B | -8.04%937.1M |
| Net cash flows from financing activities | 367.31%142.44M | -51.16%42.54M | 15,379.80%73.51M | -3.09%-120.13M | 27.14%-53.29M | 177.01%87.11M | 99.35%-481.1K | 53.83%-116.53M | 83.77%-73.14M | 75.38%-113.1M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -100.95%-47.04K | -80.11%1.41M | 92.85%-372.1K | -76.48%4.33M | -82.39%4.94M | -49.40%7.1M | -216.35%-5.2M | 348.63%18.41M | 2,488.45%28.02M | 2,198.06%14.03M |
| Net increase in cash and cash equivalents | 141.58%23.04M | -146.71%-38.02M | 357.77%31M | -122.02%-141.78M | 29.39%-55.42M | 186.35%81.4M | 71.89%-12.03M | 78.34%-63.86M | 83.65%-78.48M | 77.68%-94.27M |
| Add:Begin period cash and cash equivalents | -30.11%329.16M | -30.11%329.16M | -38.45%329.16M | -11.94%470.94M | -11.94%470.94M | -11.94%470.94M | 0.00%534.8M | -35.53%534.8M | -35.53%534.8M | -35.53%534.8M |
| End period cash equivalent | -15.24%352.2M | -47.29%291.14M | -31.10%360.17M | -30.11%329.16M | -8.94%415.52M | 25.38%552.34M | 6.25%522.77M | -11.94%470.94M | 30.50%456.31M | 8.16%440.52M |
| 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.