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CN Stock MarketDetailed Quotes
605319 Wuxi Zhenhua Auto Parts
- 22.51
- -0.12-0.53%
Market Closed Dec 13 15:00 CST
5.63BMarket Cap15.59P/E (TTM)
22.86High22.23Low24.44KlotVolume22.60Open22.63Pre Close55.09MTurnover1.14%Turnover Ratio20.30P/E (Static)250.06MShares24.6052wk High2.44P/B4.81BFloat Cap13.8852wk Low24.89Limit Up213.68MShs Float25.21Historical High20.37Limit Down2.78%Amplitude10.07Historical Low0.58Dividend TTM22.54Avg Price13.56KlotAsk2.58%Div YieldTTM100Lot Size10.39KlotBid
Wuxi Zhenhua Auto Parts 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 | -10.37%1.55B | 3.85%1.07B | 37.62%670.16M | 26.67%2.39B | 25.42%1.73B | 43.86%1.03B | 11.71%486.95M | 8.78%1.89B | 38.49%1.38B | 4.54%717.3M |
| Refunds of taxes and levies | 175.32%21.11M | -99.83%39.4K | -99.12%39.4K | -64.62%11.78M | -64.94%7.67M | 46.21%23.08M | -22.73%4.49M | 715.52%33.3M | 432.17%21.87M | 284.76%15.79M |
| Cash received relating to other operating activities | -33.32%20.06M | 244.12%8.09M | 16.78%1.41M | -15.98%51.28M | 180.22%30.09M | -72.02%2.35M | -77.25%1.21M | 256.87%61.03M | -23.29%10.74M | -21.18%8.4M |
| Cash inflows from operating activities | -9.96%1.59B | 2.12%1.08B | 36.33%671.61M | 23.82%2.45B | 25.20%1.77B | 42.60%1.06B | 10.20%492.64M | 12.84%1.98B | 39.23%1.41B | 5.79%741.49M |
| Goods services cash paid | -2.80%930.16M | 5.33%672.68M | 49.28%524.22M | -4.55%1.37B | -4.63%956.94M | 7.01%638.66M | -17.81%351.16M | 23.46%1.44B | 30.89%1B | 27.32%596.84M |
| Staff behalf paid | 2.91%260.89M | 22.82%180.27M | 25.70%93.88M | 20.90%353.75M | 26.77%253.51M | 12.45%146.77M | -0.33%74.69M | 15.05%292.59M | 25.56%199.97M | 21.91%130.52M |
| All taxes paid | -20.87%135.85M | -13.81%97.86M | 3.36%40.78M | 71.84%223.63M | 100.16%171.68M | 125.00%113.54M | 19.20%39.45M | 86.80%130.14M | 87.02%85.77M | 28.32%50.46M |
| Cash paid relating to other operating activities | -14.03%45.48M | -44.64%27.63M | 110.20%17.37M | -5.66%77.6M | 25.77%52.91M | -3.63%49.9M | -73.95%8.27M | 148.44%82.25M | 80.45%42.07M | 199.08%51.78M |
| Cash outflows from operating activities | -4.37%1.37B | 3.12%978.44M | 42.80%676.25M | 4.36%2.03B | 7.80%1.44B | 14.38%948.87M | -16.48%473.56M | 27.67%1.94B | 33.78%1.33B | 31.17%829.61M |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | -33.96%220.83M | -6.59%101.32M | -124.32%-4.64M | 1,042.92%424.02M | 307.41%334.37M | 223.10%108.47M | 115.91%19.08M | -84.07%37.1M | 310.55%82.07M | -228.79%-88.11M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.2M | --2.31M | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --116.36K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 296.66%965.78K | 150.90%284.27K | --262.06K | 272.72%6.3M | 31.95%243.48K | -33.35%113.3K | ---- | -49.30%1.69M | -61.80%184.52K | -41.18%170K |
| Cash inflows from investing activities | 296.66%965.78K | 150.90%284.27K | --262.06K | 57.48%6.3M | -90.25%243.48K | -33.35%113.3K | ---- | 19.99%4M | 416.77%2.5M | -41.18%170K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -32.58%271.33M | -27.04%171.38M | -63.87%43.78M | 108.55%511.82M | 201.09%402.43M | 171.70%234.9M | 74.13%121.16M | -36.21%245.41M | -52.27%133.66M | -28.24%86.45M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | --220.34M | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -56.43%271.33M | -27.04%171.38M | -63.87%43.78M | 108.55%511.82M | 365.94%622.76M | 171.70%234.9M | 74.13%121.16M | -36.21%245.41M | -52.27%133.66M | -28.24%86.45M |
| Net cash flows from investing activities | 56.57%-270.36M | 27.13%-171.09M | 64.08%-43.52M | -109.40%-505.51M | -374.62%-622.52M | -172.11%-234.78M | -74.18%-121.16M | 36.70%-241.41M | 53.08%-131.16M | 28.21%-86.28M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --224.4M | --261.55M | --224.4M | ---- | ---- | ---- | ---- |
| Cash from borrowing | 9.32%819.9M | 32.48%529.9M | -24.04%189.9M | 120.51%860M | 141.94%750M | 207.69%400M | 525.00%250M | 44.44%390M | 40.91%310M | 85.71%130M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --37.15M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -18.95%819.9M | -15.13%529.9M | -24.04%189.9M | 187.58%1.12B | 226.31%1.01B | 380.31%624.4M | 525.00%250M | -51.01%390M | -58.45%310M | -78.19%130M |
| Borrowing repayment | 34.94%593.75M | 124.11%313.75M | 700.00%160M | 181.82%620M | 193.33%440M | 250.00%140M | --20M | -58.80%220M | -71.91%150M | -88.86%40M |
| Dividend interest payment | 630.14%115.03M | 960.51%103.48M | 33.93%5.53M | -26.86%46.45M | -73.85%15.75M | -63.98%9.76M | -72.57%4.13M | 408.79%63.5M | 460.24%60.24M | 163.80%27.09M |
| Cash payments relating to other financing activities | -79.60%14.7M | -94.26%12.7M | -93.45%9.48M | --300.15M | --72.07M | --221.17M | --144.74M | ---- | ---- | ---- |
| Cash outflows from financing activities | 37.07%723.48M | 15.91%429.93M | 3.64%175.01M | 240.94%966.6M | 151.06%527.82M | 452.86%370.93M | 1,022.08%168.86M | -49.67%283.5M | -62.41%210.24M | -82.39%67.09M |
| Net cash flows from financing activities | -80.07%96.42M | -60.56%99.97M | -81.65%14.89M | 45.51%154.96M | 384.90%483.73M | 302.93%253.47M | 225.19%81.14M | -54.23%106.5M | -46.58%99.76M | -70.74%62.91M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -16.80%20.68K | --20.68K | --4.46K | -49.42%29.12K | -52.56%24.86K | ---- | ---- | 36,960.52%57.58K | 33,761.23%52.39K | 9,632.41%18.19K |
| Net increase in cash and cash equivalents | -76.02%46.91M | -76.23%30.22M | -58.80%-33.26M | 175.17%73.49M | 285.63%195.61M | 214.07%127.16M | 87.27%-20.95M | -216.21%-97.76M | 169.71%50.73M | -168.29%-111.47M |
| Add:Begin period cash and cash equivalents | 54.40%208.59M | 54.40%208.59M | 54.40%208.59M | -41.98%135.1M | -41.98%135.1M | -41.98%135.1M | -43.44%135.1M | 83.39%232.86M | 83.39%232.86M | 83.39%232.86M |
| End period cash equivalent | -22.74%255.5M | -8.94%238.81M | 53.59%175.33M | 54.40%208.59M | 16.62%330.71M | 116.05%262.25M | 53.67%114.15M | -36.00%135.1M | 423.10%283.58M | -58.17%121.39M |
| 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.
