CN Stock MarketDetailed Quotes
688509 Zhengyuan Geomatics Group
- 4.67
- +0.27+6.14%
Market Closed Dec 18 15:00 CST
3.60BMarket Cap-67.68P/E (TTM)
4.90High4.31Low292.13KlotVolume4.47Open4.40Pre Close135.88MTurnover7.59%Turnover RatioLossP/E (Static)770.00MShares5.0952wk High2.57P/B1.80BFloat Cap2.6552wk Low5.28Limit Up384.79MShs Float12.76Historical High3.52Limit Down13.41%Amplitude2.65Historical Low--Dividend TTM4.65Avg Price123.05KlotAsk--Div YieldTTM100Lot Size164.08KlotBid
Zhengyuan Geomatics Group 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 | -31.19%404.8M | -21.25%279.35M | -29.30%196.07M | -8.39%1.04B | -26.75%588.27M | -37.42%354.71M | -20.85%277.32M | -20.80%1.14B | -7.73%803.14M | 4.99%566.83M |
| Refunds of taxes and levies | 163.44%1.95M | 143.02%1.95M | 111.43%1.56M | -96.24%801.06K | -95.84%738.94K | -96.19%801.06K | --738.94K | --21.32M | --17.77M | --21.04M |
| Cash received relating to other operating activities | 9.15%33.32M | 7.50%26.56M | -32.95%44M | -47.69%119.61M | -83.12%30.53M | -50.25%24.7M | 3.54%65.62M | -6.94%228.65M | 26.09%180.9M | -43.25%49.66M |
| Cash inflows from operating activities | -28.97%440.06M | -19.03%307.85M | -29.69%241.63M | -16.22%1.16B | -38.16%619.54M | -40.36%380.21M | -16.94%343.67M | -17.51%1.39B | -1.19%1B | 1.62%637.52M |
| Goods services cash paid | -14.40%328.93M | -6.36%251.43M | -5.11%179.8M | -29.89%539.88M | -38.05%384.26M | -37.31%268.51M | -30.79%189.48M | -10.18%770.05M | -7.10%620.32M | -8.29%428.3M |
| Staff behalf paid | -6.57%227.02M | -3.95%160.51M | 6.56%102.67M | -13.88%351.51M | -20.25%242.97M | -23.41%167.11M | -28.22%96.35M | -8.63%408.18M | -7.16%304.67M | -6.96%218.19M |
| All taxes paid | -4.35%35.09M | -12.54%27.15M | 42.51%18.37M | -28.96%50.06M | -38.56%36.68M | -34.34%31.04M | -48.14%12.89M | -14.40%70.46M | -14.34%59.7M | -10.42%47.26M |
| Cash paid relating to other operating activities | -27.67%80.74M | -1.81%45.35M | -46.50%59.7M | 0.11%204.93M | -41.87%111.63M | -13.06%46.19M | 28.42%111.59M | -21.65%204.7M | 17.61%192.05M | -39.84%53.13M |
| Cash outflows from operating activities | -13.38%671.77M | -5.54%484.44M | -12.13%360.54M | -21.12%1.15B | -34.09%775.54M | -31.34%512.84M | -21.05%410.31M | -11.79%1.45B | -4.24%1.18B | -11.36%746.89M |
| Net cash flows from operating activities | -48.53%-231.7M | -33.14%-176.59M | -78.47%-118.92M | 122.66%15.18M | 10.81%-156M | -21.28%-132.63M | 37.12%-66.63M | -303.05%-66.97M | 18.62%-174.91M | 49.18%-109.37M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -67.09%23.42K | -76.26%9K | ---- | 13.48%79.43K | 97.08%71.16K | 49.86%37.92K | 97.83%45.6K | 13.33%69.99K | 310.97%36.11K | 744.49%25.3K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --40.34M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -67.09%23.42K | -76.26%9K | ---- | 57,645.57%40.42M | 97.08%71.16K | 49.86%37.92K | 97.83%45.6K | 13.33%69.99K | 310.97%36.11K | 744.49%25.3K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 88.28%22.25M | 105.58%21.91M | -46.45%2.21M | -13.11%17.84M | -6.95%11.82M | 66.13%10.66M | 16.69%4.13M | -23.94%20.53M | -33.13%12.7M | -58.01%6.42M |
| Cash paid to acquire investments | ---- | ---- | ---- | 63.27%4M | 2,566.67%4M | --4M | ---- | --2.45M | --150K | ---- |
| Cash outflows from investing activities | 40.67%22.25M | 49.48%21.91M | -46.45%2.21M | -4.97%21.84M | 23.09%15.82M | 128.47%14.66M | 16.69%4.13M | -14.86%22.98M | -32.34%12.85M | -58.01%6.42M |
| Net cash flows from investing activities | -41.15%-22.23M | -49.81%-21.9M | 45.85%-2.21M | 181.11%18.58M | -22.89%-15.75M | -128.78%-14.62M | -16.16%-4.09M | 14.92%-22.91M | 32.50%-12.81M | 58.17%-6.39M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --490K | --490K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --490K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 3.70%337.5M | 0.02%293M | -18.58%140M | 9.81%525.95M | 66.07%325.45M | 129.72%292.95M | 97.64%171.95M | -3.82%478.97M | 50.75%195.97M | 59.41%127.53M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.52%2.39M | -92.21%756K | -91.53%756K |
| Cash inflows from financing activities | 3.85%337.99M | 0.18%293.49M | -18.58%140M | 9.26%525.95M | 65.43%325.45M | 128.36%292.95M | 95.94%171.95M | -41.57%481.36M | -56.29%196.73M | 37.05%128.28M |
| Borrowing repayment | -3.39%325.31M | 54.27%299.81M | -56.20%60M | 7.31%544.88M | 67.68%336.73M | 26.18%194.33M | 33.64%137M | -0.04%507.74M | 50.60%200.82M | 68.60%154.02M |
| Dividend interest payment | -34.30%17.82M | -8.09%11.8M | -7.09%5.51M | 11.91%42.65M | -17.30%27.13M | -21.46%12.84M | -30.19%5.93M | -14.57%38.11M | 43.55%32.8M | 6.87%16.34M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --10.21M | --2.23M | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -91.22%360K | -70.11%360K | -70.11%360K | 38.05%4.46M | 334.15%4.1M | 27.47%1.2M | --1.2M | -82.04%3.23M | -94.38%944.96K | 5,491.50%944.96K |
| Cash outflows from financing activities | -6.65%343.49M | 49.71%311.97M | -54.30%65.87M | 7.81%591.99M | 56.87%367.96M | 21.64%208.38M | 29.84%144.13M | -3.76%549.08M | 35.57%234.57M | 60.61%171.31M |
| Net cash flows from financing activities | 87.06%-5.5M | -121.85%-18.48M | 166.49%74.13M | 2.49%-66.04M | -12.34%-42.51M | 296.56%84.57M | 219.65%27.82M | -126.75%-67.73M | -113.66%-37.84M | -229.47%-43.03M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -21.09%-259.43M | -246.14%-216.97M | -9.55%-47M | 79.52%-32.28M | 5.02%-214.26M | 60.52%-62.68M | 67.68%-42.9M | -160.79%-157.6M | -623.47%-225.57M | 34.80%-158.78M |
| Add:Begin period cash and cash equivalents | -6.63%454.41M | -6.63%454.41M | -6.63%454.41M | -24.46%486.69M | -24.46%486.69M | -24.46%486.69M | -25.07%486.69M | 67.34%644.29M | 67.34%644.29M | 67.34%644.29M |
| End period cash equivalent | -28.43%194.98M | -44.00%237.44M | -8.20%407.41M | -6.63%454.41M | -34.94%272.43M | -12.67%424M | -14.13%443.79M | -24.46%486.69M | -2.19%418.72M | 243.15%485.5M |
| 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 | -- | -- | -- | Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongtianyun Certified Public Accountants Co., Ltd. (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.
Heat List
CN
Overall
Symbol
Price
% Chg
No Data
