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CN Stock MarketDetailed Quotes
603767 Zhejiang Zomax Transmission
- 13.50
- +0.19+1.43%
Not Open Dec 4 15:00 CST
4.17BMarket Cap73.37P/E (TTM)
13.79High13.23Low155.31KlotVolume13.32Open13.31Pre Close210.28MTurnover5.03%Turnover Ratio57.20P/E (Static)308.63MShares19.0752wk High2.89P/B4.17BFloat Cap9.4752wk Low14.64Limit Up308.63MShs Float23.30Historical High11.98Limit Down4.21%Amplitude4.72Historical Low0.20Dividend TTM13.54Avg Price69.21KlotAsk1.48%Div YieldTTM100Lot Size78.09KlotBid
Zhejiang Zomax Transmission 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 | -13.45%473.32M | -0.83%313.04M | 4.78%181.74M | 11.10%715.5M | 4.49%546.89M | 5.59%315.68M | 0.88%173.46M | -20.39%643.99M | -19.10%523.39M | -30.37%298.97M |
| Refunds of taxes and levies | 115.98%2.7M | 79.80%2M | --2M | 23.39%1.39M | -38.01%1.25M | -44.66%1.11M | ---- | 13.67%1.12M | -14.19%2.01M | 140.42%2.01M |
| Cash received relating to other operating activities | -4.63%87.06M | 23.55%82.84M | 35.85%33.02M | -30.81%70.38M | -26.05%91.28M | -11.75%67.06M | -42.68%24.3M | -9.43%101.72M | -56.31%123.44M | -22.49%75.98M |
| Cash inflows from operating activities | -11.94%563.07M | 3.66%397.89M | 9.61%216.76M | 5.41%787.26M | -1.45%639.43M | 1.82%383.85M | -8.05%197.76M | -19.02%746.83M | -30.37%648.84M | -28.63%376.97M |
| Goods services cash paid | -14.53%190.47M | 13.59%175.97M | 48.36%109.66M | -19.14%328.13M | -24.41%222.85M | -4.52%154.91M | -23.43%73.91M | -8.72%405.78M | -28.92%294.82M | -30.81%162.24M |
| Staff behalf paid | 6.78%88.79M | 19.57%64.81M | 18.91%32.08M | 2.72%114.83M | 0.58%83.15M | -2.11%54.2M | -9.54%26.98M | 5.46%111.79M | 3.54%82.67M | -0.75%55.37M |
| All taxes paid | -4.56%33.94M | 3.85%25.61M | -9.40%14.34M | -20.07%34.76M | -17.40%35.56M | -7.14%24.66M | 3.14%15.82M | 89.10%43.49M | 72.21%43.05M | 231.80%26.56M |
| Cash paid relating to other operating activities | -19.67%87.28M | -30.12%51.22M | 13.58%32.81M | 21.54%108.23M | -12.25%108.65M | -20.87%73.29M | -41.75%28.88M | -6.78%89.05M | -43.02%123.82M | -17.06%92.62M |
| Cash outflows from operating activities | -11.05%400.46M | 3.43%317.61M | 29.73%188.88M | -9.87%585.95M | -17.30%450.21M | -8.82%307.07M | -23.88%145.6M | -2.83%650.12M | -26.13%544.36M | -17.84%336.79M |
| Net cash flows from operating activities | -14.06%162.61M | 4.57%80.28M | -46.55%27.88M | 108.16%201.31M | 81.10%189.22M | 91.09%76.78M | 119.30%52.16M | -61.80%96.71M | -46.41%104.48M | -66.03%40.18M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --938K | --938K | --938K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --156.28K | --156.28K | --156.28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 643.66%446.2K | --731.14K | --40K | 105.38%708.68K | --60K | ---- | ---- | -87.78%345.06K | ---- | ---- |
| Cash inflows from investing activities | 2,467.46%1.54M | --1.83M | --1.13M | 105.38%708.68K | --60K | ---- | ---- | -87.78%345.06K | --0 | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -65.36%21.34M | -68.03%14.96M | 28.97%7.66M | 23.44%53.31M | 32.61%61.6M | 22.56%46.78M | -70.02%5.94M | -56.56%43.19M | -42.02%46.45M | -28.63%38.17M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80M | --10M | ---- |
| Cash outflows from investing activities | -65.36%21.34M | -68.03%14.96M | 28.97%7.66M | -56.72%53.31M | 9.12%61.6M | 22.56%46.78M | -70.02%5.94M | 23.90%123.19M | -29.54%56.45M | -28.63%38.17M |
| Net cash flows from investing activities | 67.83%-19.8M | 71.93%-13.13M | -9.87%-6.52M | 57.18%-52.61M | -9.01%-61.54M | -22.56%-46.78M | 70.02%-5.94M | -27.17%-122.84M | 28.22%-56.45M | 28.63%-38.17M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -23.56%7.7M | ---- | ---- | ---- | --10.07M | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | -23.56%7.7M | ---- | ---- | ---- | --10.07M | --0 | ---- |
| Dividend interest payment | -33.08%61.73M | -33.08%61.73M | ---- | 0.48%92.23M | 0.48%92.23M | 0.48%92.23M | ---- | 99.92%91.79M | 99.92%91.79M | 99.92%91.79M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.82%32.45K | ---- | ---- |
| Cash outflows from financing activities | -33.08%61.73M | -33.08%61.73M | ---- | 0.44%92.23M | 0.48%92.23M | 0.48%92.23M | ---- | 98.28%91.83M | 99.92%91.79M | 99.92%91.79M |
| Net cash flows from financing activities | 33.08%-61.73M | 33.08%-61.73M | ---- | -3.40%-84.54M | -0.48%-92.23M | -0.48%-92.23M | ---- | -76.54%-81.76M | -99.92%-91.79M | -99.92%-91.79M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 31.86%-397.12K | 22.74%-594.19K | -192.91%-278.47K | -88.77%217.07K | 78.95%-582.82K | 30.90%-769.05K | 134.29%299.73K | 263.82%1.93M | -660.11%-2.77M | -282.81%-1.11M |
| Net increase in cash and cash equivalents | 131.46%80.69M | 107.67%4.83M | -54.69%21.08M | 160.77%64.39M | 174.91%34.86M | 30.69%-63.01M | 1,031.40%46.52M | -197.16%-105.96M | -165.66%-46.53M | -566.20%-90.9M |
| Add:Begin period cash and cash equivalents | 23.23%341.59M | 23.23%341.59M | 23.23%341.59M | -27.65%277.2M | -27.65%277.2M | -27.65%277.2M | -27.65%277.2M | 39.79%383.16M | 39.79%383.16M | 39.79%383.16M |
| End period cash equivalent | 35.32%422.28M | 61.73%346.42M | 12.03%362.67M | 23.23%341.59M | -7.30%312.06M | -26.71%214.2M | -16.41%323.73M | -27.65%277.2M | -2.42%336.62M | -0.46%292.26M |
| 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.
