CN Stock MarketDetailed Quotes
688196 Longyan Zhuoyue New Energy
- 40.22
- -1.27-3.06%
Market Closed Dec 13 15:00 CST
4.83BMarket Cap269.93P/E (TTM)
41.86High40.11Low14.70KlotVolume41.56Open41.49Pre Close60.00MTurnover1.23%Turnover Ratio61.40P/E (Static)120.00MShares49.9352wk High1.77P/B4.83BFloat Cap18.2252wk Low49.79Limit Up120.00MShs Float94.16Historical High33.19Limit Down4.22%Amplitude18.22Historical Low0.27Dividend TTM40.82Avg Price8.08KlotAsk0.67%Div YieldTTM100Lot Size6.18KlotBid
Longyan Zhuoyue New Energy 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 | 13.62%3.09B | -0.96%1.92B | -3.25%785.69M | -38.71%3.11B | -33.25%2.72B | -27.23%1.93B | -17.09%812.08M | 53.84%5.07B | 75.93%4.07B | 113.53%2.66B |
| Refunds of taxes and levies | -33.66%76.24M | -46.41%29.86M | -6.54%20.61M | -47.44%126.9M | -33.85%114.92M | -47.59%55.71M | -13.07%22.05M | 27.74%241.44M | 61.74%173.72M | 104.36%106.29M |
| Cash received relating to other operating activities | 91.27%109.94M | -75.19%12.94M | -26.83%7.29M | 21.85%35.45M | 169.19%57.48M | 383.24%52.17M | 130.50%9.97M | 59.68%29.1M | 69.71%21.35M | 55.47%10.8M |
| Adjustment items of operating cash inflws | ---- | ---0.01 | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from operating activities | 13.29%3.27B | -4.09%1.96B | -3.61%813.59M | -38.78%3.27B | -32.26%2.89B | -26.41%2.04B | -16.36%844.1M | 52.46%5.34B | 75.27%4.27B | 112.85%2.77B |
| Goods services cash paid | 10.97%2.74B | 9.44%1.73B | -15.97%750.35M | -20.88%3.08B | -25.52%2.47B | -29.50%1.58B | 2.96%893M | 27.74%3.89B | 53.41%3.31B | 84.17%2.24B |
| Staff behalf paid | -0.08%56.9M | 0.30%40.21M | 8.04%22.6M | 4.82%80.61M | 1.15%56.95M | 1.72%40.09M | -8.33%20.92M | 20.56%76.9M | 22.73%56.3M | 24.54%39.41M |
| All taxes paid | 45.84%339.34M | 33.22%220.52M | -64.92%23.97M | -42.17%252.17M | -31.70%232.69M | -23.49%165.54M | -28.46%68.33M | 34.79%436.09M | 41.72%340.69M | 68.62%216.36M |
| Cash paid relating to other operating activities | 116.39%44.11M | -70.41%3.54M | 964.94%29.75M | 25.14%183.73M | -6.93%20.38M | -29.66%11.97M | -75.31%2.79M | 11.60%146.82M | -22.70%21.9M | 34.46%17.02M |
| Adjustment items of operating cash outflws | --0.01 | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | 14.44%3.18B | 10.90%1.99B | -16.08%826.66M | -21.00%3.59B | -25.58%2.78B | -28.50%1.8B | -1.20%985.04M | 27.66%4.55B | 50.83%3.73B | 80.92%2.51B |
| Adjustment items of net operating cash flow | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | -14.55%98.44M | -114.13%-34.59M | 90.72%-13.08M | -140.70%-322.77M | -78.60%115.21M | -6.35%244.82M | -1,254.14%-140.94M | 1,432.83%792.99M | 1,531.90%538.3M | 405.63%261.42M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -94.82%24.1M | -95.51%24.1M | -92.73%24.1M | -58.01%1.55B | -84.98%465.46M | -71.97%536.51M | -35.86%331.51M | 21.93%3.7B | 5,277.14%3.1B | 626.33%1.91B |
| Cash received from returns on investments | -59.56%255.23K | -59.00%222.91K | -22.16%119.09K | 58,429.72%71.84M | 118.34%631.08K | --543.74K | -68.56%152.99K | -98.91%122.73K | -96.60%289.04K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | --165.07K | ---- | ---- | ---- | --0 | --567.31K | --567.31K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --10M | ---- | ---- | ---- |
| Cash inflows from investing activities | -94.77%24.36M | -95.47%24.32M | -92.91%24.22M | -56.06%1.62B | -84.96%466.1M | -71.95%537.05M | -33.95%341.66M | 21.48%3.7B | 4,586.58%3.1B | 607.39%1.91B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 141.61%120.99M | 17.39%63.98M | 64.99%22.34M | -50.02%113.08M | -56.28%50.08M | -29.53%54.5M | -59.69%13.54M | 100.06%226.25M | 77.13%114.53M | 55.47%77.34M |
| Cash paid to acquire investments | -97.27%24.31M | -98.39%14M | ---- | -56.96%1.6B | -72.17%889.82M | -54.51%869.82M | 14.51%721.8M | 34.93%3.71B | --3.2B | 9,005.72%1.91B |
| Cash paid relating to other investing activities | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -84.54%145.35M | -91.56%77.98M | -96.96%22.34M | -56.56%1.71B | -71.62%939.9M | -53.54%924.32M | 10.75%735.34M | 37.51%3.93B | 5,022.01%3.31B | 2,712.08%1.99B |
| Net cash flows from investing activities | 74.46%-120.99M | 86.14%-53.66M | 100.48%1.88M | 64.39%-84.32M | -123.18%-473.8M | -417.26%-387.27M | -168.45%-393.68M | -229.71%-236.75M | -14,467.60%-212.3M | -137.45%-74.87M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --2.4M | --2.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 63.91%442.55M | -17.57%222.55M | -58.91%110.94M | 397.94%270M | 397.94%270M | 397.94%270M | --270M | --54.22M | --54.22M | --54.22M |
| Cash inflows from financing activities | 64.80%444.95M | -16.68%224.95M | -58.91%110.94M | 397.94%270M | 397.94%270M | 397.94%270M | --270M | --54.22M | --54.22M | --54.22M |
| Borrowing repayment | 54.87%116M | 3.83%57M | 10.77%60.06M | --64.14M | 644.45%74.9M | 718.48%54.9M | 1,516.79%54.22M | --0 | --10.06M | --6.71M |
| Dividend interest payment | -78.66%40.63M | -79.61%38.5M | 36.90%1.6M | 38.18%191.91M | 37.42%190.42M | 78.76%188.84M | --1.17M | 41.14%138.89M | 40.82%138.56M | 7.99%105.63M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash payments relating to other financing activities | --18.5M | 21.34%12.33M | ---- | 42.68%20.32M | ---- | --10.16M | --3.24M | 51.34%14.24M | ---- | ---- |
| Cash outflows from financing activities | -34.00%175.12M | -57.53%107.83M | 5.16%61.66M | 80.49%276.38M | 78.52%265.32M | 126.00%253.9M | 1,648.41%58.64M | 42.03%153.13M | 51.04%148.62M | 14.85%112.34M |
| Net cash flows from financing activities | 5,664.58%269.83M | 627.45%117.13M | -76.69%49.28M | 93.55%-6.38M | 104.96%4.68M | 127.70%16.1M | 6,402.22%211.36M | 8.26%-98.91M | 4.06%-94.4M | 40.58%-58.12M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 148.54%19.85M | 205.79%20.45M | 302.53%26.02M | 28.14%-41.73M | -273.37%-40.89M | -791.74%-19.33M | -1,436.12%-12.85M | -797.59%-58.07M | 702.36%23.59M | 236.83%2.8M |
| Net increase in cash and cash equivalents | 167.66%267.13M | 133.86%49.33M | 119.07%64.1M | -214.01%-455.19M | -254.71%-394.8M | -211.01%-145.68M | -145.64%-336.11M | 1,595.84%399.27M | 293.94%255.18M | 803.49%131.23M |
| Add:Begin period cash and cash equivalents | -63.00%267.38M | -63.00%267.38M | -63.00%267.38M | 123.50%722.57M | 123.50%722.59M | 123.50%722.57M | 123.50%722.57M | 7.85%323.3M | 7.85%323.3M | 7.85%323.3M |
| End period cash equivalent | 63.07%534.51M | -45.10%316.71M | -14.23%331.48M | -63.00%267.38M | -43.34%327.78M | 26.92%576.89M | 107.25%386.46M | 123.50%722.57M | 243.96%578.49M | 44.62%454.53M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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