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CN Stock MarketDetailed Quotes
605336 Zhejiang Sanfer Electric
- 19.99
- +1.82+10.02%
Market Closed Dec 13 15:00 CST
3.67BMarket Cap38.82P/E (TTM)
19.99High17.52Low269.33KlotVolume18.17Open18.17Pre Close516.22MTurnover14.68%Turnover Ratio19.33P/E (Static)183.41MShares19.9952wk High1.92P/B3.67BFloat Cap8.9052wk Low19.99Limit Up183.41MShs Float26.89Historical High16.35Limit Down13.59%Amplitude8.90Historical Low0.62Dividend TTM19.17Avg Price135.83KlotAsk3.10%Div YieldTTM100Lot Size124.48KlotBid
Zhejiang Sanfer Electric 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 | -47.33%399.92M | -47.68%269.9M | -33.20%157.58M | -3.24%971.7M | -7.41%759.27M | 8.83%515.86M | 15.52%235.9M | -9.02%1B | 4.52%820M | -2.39%474M |
| Refunds of taxes and levies | ---- | ---- | ---- | -65.67%1.4M | ---- | ---- | ---- | -36.09%4.07M | ---- | ---- |
| Cash received relating to other operating activities | -34.69%24M | -5.42%23.52M | 8.59%14.96M | -81.56%51.03M | -79.20%36.75M | 92.92%24.87M | -71.15%13.78M | 99.43%276.7M | 92.70%176.68M | -72.38%12.89M |
| Cash inflows from operating activities | -46.74%423.92M | -45.74%293.42M | -30.89%172.55M | -20.30%1.02B | -20.13%796.01M | 11.06%540.73M | -0.91%249.68M | 2.89%1.29B | 13.75%996.68M | -8.53%486.89M |
| Goods services cash paid | -37.99%244.93M | -26.00%218.05M | 31.01%128.11M | -5.11%453.58M | -19.01%394.97M | 35.18%294.68M | -1.17%97.79M | -14.91%477.98M | 25.70%487.67M | -8.05%217.99M |
| Staff behalf paid | -0.61%72.65M | -10.92%51M | -67.32%28.29M | -11.28%123.45M | -23.80%73.1M | -20.78%57.25M | 134.80%86.58M | 24.71%139.15M | 26.39%95.93M | 39.40%72.26M |
| All taxes paid | -41.40%44.35M | -33.13%30.59M | 320.93%19.25M | 6.08%93.98M | 58.46%75.68M | 75.36%45.74M | -72.99%4.57M | -13.41%88.59M | -25.42%47.76M | -22.38%26.09M |
| Cash paid relating to other operating activities | -39.30%59.83M | -37.41%39.13M | -9.23%18.14M | -50.38%135.52M | -56.95%98.56M | -37.94%62.51M | -72.76%19.98M | -7.55%273.15M | 1.63%228.93M | -29.30%100.71M |
| Cash outflows from operating activities | -34.34%421.76M | -26.38%338.76M | -7.24%193.8M | -17.61%806.53M | -25.34%642.31M | 10.34%460.17M | -7.60%208.93M | -8.61%978.87M | 14.23%860.29M | -10.31%417.05M |
| Net cash flows from operating activities | -98.59%2.16M | -156.29%-45.34M | -152.15%-21.25M | -28.93%217.59M | 12.69%153.7M | 15.34%80.55M | 57.65%40.76M | 72.21%306.15M | 10.80%136.39M | 3.76%69.84M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -76.62%350M | -68.67%350M | ---- | -20.15%2.11B | 0.70%1.5B | -9.00%1.12B | 1.38%703.47M | 161.82%2.64B | 74.18%1.49B | 242.15%1.23B |
| Cash received from returns on investments | 33.92%19.6M | -9.59%11.26M | ---- | -62.13%21.2M | 15.16%14.64M | 9.51%12.46M | -14.29%6.2M | 240.28%55.99M | 6.88%12.71M | 253.70%11.38M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | --269.58K | --264.76K | --322.17K | 2,165.59%55.54K | ---- | ---- |
| Cash received relating to other investing activities | --716.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -75.51%370.32M | -68.03%361.26M | ---- | -21.02%2.13B | 0.84%1.51B | -8.81%1.13B | 1.26%709.99M | 163.09%2.7B | 73.25%1.5B | 242.25%1.24B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -44.35%5.96M | -52.68%3.76M | -34.76%4.26M | -33.22%26.12M | -70.19%10.72M | -73.09%7.94M | -69.55%6.53M | -53.96%39.12M | -36.04%35.95M | -33.87%29.52M |
| Cash paid to acquire investments | 55.06%1.24B | 195.47%1.23B | 3,650.00%150M | -40.45%1.6B | -39.20%797M | -55.64%417M | -99.09%4M | 93.31%2.68B | 22.82%1.31B | 28.77%940M |
| Cash outflows from investing activities | 53.74%1.24B | 190.83%1.24B | 1,364.97%154.26M | -40.35%1.62B | -40.03%807.72M | -56.17%424.94M | -97.71%10.53M | 84.81%2.72B | 19.88%1.35B | 25.16%969.52M |
| Net cash flows from investing activities | -223.73%-871.5M | -224.07%-874.61M | -122.05%-154.26M | 2,001.88%505.24M | 361.55%704.36M | 161.55%704.94M | 189.44%699.46M | 94.08%-26.57M | 159.14%152.61M | 165.32%269.52M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.64%5.23M | -67.64%5.23M | -67.64%5.23M |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.64%5.23M | -67.64%5.23M | -67.64%5.23M |
| Dividend interest payment | -11.20%113.9M | 78.52%211.05K | ---- | -35.03%128.27M | -35.03%128.27M | --118.22K | ---- | 237.92%197.41M | 237.92%197.41M | ---- |
| Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.32%587.29K | -81.41%587.29K | -77.41%587.29K |
| Special items of financing cash outflows | -12.23%5.4M | ---- | ---- | 51.23%6.15M | 68.87%6.15M | ---- | ---- | 1,440.35%4.07M | --3.64M | --3.64M |
| Cash outflows from financing activities | -11.25%119.3M | -10.52%5.61M | --117.61K | -33.48%134.42M | -33.34%134.42M | 48.22%6.27M | ---- | 223.67%202.07M | 227.45%201.64M | -93.07%4.23M |
| Net cash flows from financing activities | 11.25%-119.3M | 10.52%-5.61M | ---117.61K | 31.71%-134.42M | 31.56%-134.42M | -724.85%-6.27M | ---- | -325.55%-196.83M | -332.59%-196.41M | 102.24%1M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -100.71%-0.02 | -100.51%-0.02 | 109.38%0.91 | -90.08%0.91 | -75.69%2.83 | -26.90%3.94 | 95.59%-9.7 | 100.76%9.17 | 103.64%11.64 | 100.40%5.39 |
| Net increase in cash and cash equivalents | -236.62%-988.64M | -218.78%-925.56M | -123.73%-175.63M | 611.11%588.41M | 681.53%723.64M | 128.94%779.23M | 171.40%740.22M | 126.11%82.75M | 151.34%92.59M | 187.24%340.36M |
| Add:Begin period cash and cash equivalents | 103.23%1.16B | 103.23%1.16B | 103.82%1.16B | 16.98%570.01M | 16.98%570.01M | 16.98%570.01M | 16.64%568.37M | -39.40%487.27M | -39.40%487.27M | -39.40%487.27M |
| End period cash equivalent | -86.88%169.79M | -82.74%232.86M | -24.90%982.79M | 103.23%1.16B | 123.10%1.29B | 63.02%1.35B | 72.18%1.31B | 16.98%570.01M | -7.04%579.86M | 99.93%827.63M |
| 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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.
