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CN Stock MarketDetailed Quotes
688307 Jiaxing ZMAX Optech
- 26.11
- +0.64+2.51%
Market Closed Dec 18 15:00 CST
2.30BMarket Cap37.62P/E (TTM)
26.33High24.82Low13.59KlotVolume25.66Open25.47Pre Close34.97MTurnover2.38%Turnover Ratio63.22P/E (Static)88.00MShares31.1052wk High2.73P/B1.49BFloat Cap13.9152wk Low30.56Limit Up57.05MShs Float54.62Historical High20.38Limit Down5.93%Amplitude13.91Historical Low0.40Dividend TTM25.73Avg Price6.36KlotAsk1.53%Div YieldTTM100Lot Size6.84KlotBid
Jiaxing ZMAX Optech 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 | 12.49%385.73M | 10.42%255.66M | 13.14%88.37M | -5.09%430.87M | -6.73%342.92M | 0.83%231.53M | -46.64%78.11M | 3.05%453.99M | 26.33%367.67M | --229.61M |
| Refunds of taxes and levies | ---- | ---- | ---- | 432.13%3.04M | 174.73%1.54M | 24,622.20%1.53M | -88.23%554.57 | 170.54%571.6K | 164.49%558.81K | --6.21K |
| Cash received relating to other operating activities | 23.59%13.68M | 61.12%9.85M | 465.96%8.31M | 19.68%17.6M | 10.80%11.07M | -12.19%6.11M | -71.04%1.47M | -3.60%14.71M | -23.96%9.99M | --6.96M |
| Cash inflows from operating activities | 12.35%399.42M | 11.01%265.51M | 21.49%96.68M | -3.78%451.51M | -6.00%355.52M | 1.10%239.18M | -47.46%79.58M | 2.90%469.27M | 24.25%378.22M | --236.58M |
| Goods services cash paid | 14.07%167.35M | 19.13%109.2M | 2.98%53.21M | -31.54%204.28M | -37.56%146.71M | -40.08%91.66M | -48.55%51.67M | 27.02%298.37M | 31.48%234.94M | --152.97M |
| Staff behalf paid | 9.24%86.12M | 7.20%57.44M | 1.20%29.91M | -1.69%104.59M | -3.73%78.84M | -5.18%53.58M | -1.78%29.56M | 7.82%106.38M | 14.29%81.89M | --56.51M |
| All taxes paid | 26.47%18.02M | 12.85%13.59M | -12.23%8.85M | 12.86%16.32M | 66.84%14.25M | 150.10%12.05M | 276.69%10.09M | 18.51%14.46M | -15.06%8.54M | --4.82M |
| Cash paid relating to other operating activities | 12.21%20.29M | 18.74%14.01M | -2.92%5.92M | 45.69%20.86M | 33.07%18.09M | 109.59%11.8M | 50.80%6.09M | 14.73%14.32M | 44.12%13.59M | --5.63M |
| Cash outflows from operating activities | 13.15%291.79M | 14.88%194.24M | 0.50%97.89M | -20.18%346.04M | -23.92%257.88M | -23.11%169.09M | -29.02%97.41M | 21.01%433.53M | 25.62%338.96M | --219.92M |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
| Net cash flows from operating activities | 10.22%107.63M | 1.68%71.27M | 93.20%-1.21M | 195.12%105.47M | 148.73%97.64M | 320.69%70.09M | -225.31%-17.83M | -63.45%35.74M | 13.55%39.26M | --16.66M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | --966.56K | --673.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -96.25%3.98K | -94.51%3.7K | --59.02K | -94.81%96.08K | -94.27%106.23K | -96.12%67.44K | ---- | 4,833.16%1.85M | 4,847.47%1.86M | --1.74M |
| Cash inflows from investing activities | 813.61%970.54K | 903.80%677K | --59.02K | -94.81%96.08K | -94.27%106.23K | -96.12%67.44K | ---- | 4,833.16%1.85M | 4,847.47%1.86M | --1.74M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -17.35%36.84M | -17.41%25.93M | -31.37%14.56M | -4.35%50.8M | -0.96%44.57M | -17.00%31.39M | -6.16%21.22M | -32.70%53.11M | -35.67%45M | --37.82M |
| Cash paid to acquire investments | --68.86M | --48M | --18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --291.15M | --270.89M | ---- | --30.91M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 790.43%396.84M | 998.43%344.82M | 53.44%32.56M | 53.85%81.71M | -0.96%44.57M | -17.00%31.39M | -6.16%21.22M | -32.70%53.11M | -35.67%45M | --37.82M |
| Net cash flows from investing activities | -790.37%-395.87M | -998.64%-344.14M | -53.16%-32.51M | -59.22%-81.62M | -3.05%-44.46M | 13.19%-31.32M | 0.53%-21.22M | 35.01%-51.26M | 38.29%-43.15M | ---36.08M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --472.47M | --472.47M | --472.47M | --475.47M | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | -56.13%14.85M | -48.62%14.85M | -38.13%14.85M | 14.23%14.85M | -32.49%33.85M | -41.27%28.9M | --24M |
| Cash inflows from financing activities | ---- | ---- | ---- | 1,339.65%487.32M | 1,586.23%487.32M | 1,930.51%487.32M | 3,671.66%490.32M | -32.49%33.85M | -41.27%28.9M | --24M |
| Borrowing repayment | -34.01%20.23M | -97.73%690.98K | -98.68%394.97K | 163.91%30.35M | 169.16%30.65M | 385.57%30.38M | 485.19%30.02M | -73.26%11.5M | 55.67%11.39M | --6.26M |
| Dividend interest payment | 99.11%35.65M | 49.69%26.78M | -48.17%212.04K | 30.01%18.58M | 28.07%17.91M | 30.98%17.89M | 15.06%409.11K | -0.32%14.29M | 0.94%13.98M | --13.66M |
| -Including:Cash payments for dividends or profit to minority shareholders | -33.00%46.4K | -33.00%46.4K | -37.99%46.4K | 352.69%74.83K | 318.99%69.26K | 780.80%69.26K | 352.69%74.83K | 110.22%16.53K | 110.22%16.53K | --7.86K |
| Cash payments relating to other financing activities | -99.16%214.04K | -99.16%214.04K | -99.46%152.95K | 285.38%22.04M | 25,571.77%25.61M | 34,787.85%25.57M | 49,544.69%28.4M | 2,099.17%5.72M | -38.57%99.77K | --73.3K |
| Cash outflows from financing activities | -24.37%56.1M | -62.51%27.69M | -98.71%759.96K | 125.23%70.97M | 191.22%74.17M | 269.43%73.85M | 961.34%58.82M | -45.30%31.51M | 19.41%25.47M | --19.99M |
| Net cash flows from financing activities | -113.58%-56.1M | -106.70%-27.69M | -100.18%-759.96K | 17,684.23%416.35M | 11,945.35%413.15M | 10,209.52%413.47M | 5,685.87%431.49M | 131.37%2.34M | -87.70%3.43M | --4.01M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -237.28%-451.52K | 2.39%374.89K | 124.29%59.56K | -85.73%173.83K | -59.80%328.91K | 215.27%366.14K | 14.21%-245.17K | 662.17%1.22M | 223.33%818.19K | ---317.63K |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | 0.00%-0.01 | ---- | ---- | ---- | -200.00%-0.01 | ---- |
| Net increase in cash and cash equivalents | -173.89%-344.8M | -166.32%-300.18M | -108.78%-34.42M | 3,780.64%440.38M | 130,055.12%466.66M | 2,977.64%452.61M | 597,502.59%392.19M | -203.22%-11.96M | 104.41%358.54K | ---15.73M |
| Add:Begin period cash and cash equivalents | 2,582.55%457.43M | 2,582.55%457.43M | 2,582.55%457.43M | -41.23%17.05M | -41.23%17.05M | -41.23%17.05M | -41.23%17.05M | 66.53%29.02M | 66.53%29.02M | --29.02M |
| End period cash equivalent | -76.71%112.63M | -66.52%157.25M | 3.36%423.01M | 2,582.55%457.43M | 1,546.65%483.71M | 3,434.34%469.66M | 1,307.19%409.24M | -41.23%17.05M | 215.84%29.38M | --13.29M |
| 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 | -- | -- | -- | -- | -- | -- |
| 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.
