CN Stock MarketDetailed Quotes
688565 Zhejiang Haiyan Power System Resources Environmental Technology
- 5.76
- -0.12-2.04%
Market Closed Dec 31 15:00 CST
875.16MMarket Cap-11.85P/E (TTM)
6.00High5.76Low22.03KlotVolume5.88Open5.88Pre Close12.96MTurnover1.47%Turnover RatioLossP/E (Static)151.94MShares8.8052wk High1.88P/B862.44MFloat Cap3.8252wk Low7.06Limit Up149.73MShs Float20.14Historical High4.70Limit Down4.08%Amplitude3.82Historical Low--Dividend TTM5.88Avg Price12.50KlotAsk--Div YieldTTM100Lot Size8.80KlotBid
Zhejiang Haiyan Power System Resources Environmental Technology 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 | -11.67%227.35M | -19.49%120.67M | -3.82%63.47M | 55.47%371.32M | 67.15%257.4M | 50.90%149.89M | -5.10%65.99M | 18.05%238.85M | 26.79%153.99M | 45.94%99.33M |
| Refunds of taxes and levies | ---- | ---- | ---- | -96.28%444.4K | -56.44%5.21M | -95.81%451.58K | ---- | 1,736.76%11.96M | 5,849.05%11.96M | 5,266.17%10.79M |
| Cash received relating to other operating activities | 363.60%34.45M | 316.96%22.73M | 95.26%14.38M | 303.01%116.23M | -71.68%7.43M | -27.38%5.45M | -21.69%7.36M | -18.37%28.84M | 27.65%26.25M | 1,470.68%7.51M |
| Cash inflows from operating activities | -3.05%261.8M | -7.95%143.4M | 6.12%77.85M | 74.51%488M | 40.50%270.04M | 32.45%155.79M | -7.07%73.36M | 17.35%279.65M | 35.15%192.19M | 71.11%117.62M |
| Goods services cash paid | -29.41%165.36M | -36.82%103.37M | -33.83%52.79M | 15.88%302.05M | 26.49%234.24M | 51.28%163.61M | 31.49%79.78M | 37.52%260.66M | 23.42%185.19M | 25.44%108.15M |
| Staff behalf paid | -2.96%24.56M | -15.42%14.86M | -8.65%8.6M | 80.66%42.6M | 42.56%25.31M | 54.72%17.57M | 94.03%9.41M | 23.92%23.58M | 35.92%17.75M | 30.98%11.36M |
| All taxes paid | -56.45%5.29M | -69.01%3.32M | -82.28%1.95M | -3.97%10.01M | 28.98%12.14M | 48.94%10.71M | 107.32%10.98M | -4.40%10.43M | -12.23%9.41M | -22.78%7.19M |
| Cash paid relating to other operating activities | 111.16%65.2M | 308.19%27.59M | 59.02%15.19M | 166.81%125.52M | 28.36%30.87M | 101.43%6.76M | 146.48%9.55M | 11.68%47.04M | -19.21%24.05M | -47.62%3.36M |
| Cash outflows from operating activities | -13.93%260.4M | -24.92%149.14M | -28.44%78.52M | 40.52%480.18M | 27.98%302.56M | 52.74%198.65M | 46.90%109.72M | 30.62%341.71M | 16.11%236.4M | 17.58%130.05M |
| Net cash flows from operating activities | 104.31%1.4M | 86.61%-5.74M | 98.14%-674.6K | 112.60%7.82M | 26.44%-32.52M | -244.74%-42.86M | -956.59%-36.37M | -166.49%-62.06M | 27.99%-44.21M | 70.30%-12.43M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --800 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | --800 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -46.19%3.82M | 25.39%2.8M | ---- | -86.05%7.8M | -75.66%7.09M | -87.92%2.23M | 29.71%6.81M | -25.96%55.93M | -10.37%29.14M | 32.87%18.47M |
| Cash outflows from investing activities | -46.19%3.82M | 25.39%2.8M | ---- | -86.05%7.8M | -75.66%7.09M | -87.92%2.23M | 29.71%6.81M | -25.96%55.93M | -10.37%29.14M | 32.87%18.47M |
| Net cash flows from investing activities | 46.20%-3.81M | -25.39%-2.8M | ---- | 86.05%-7.8M | 75.66%-7.09M | 87.92%-2.23M | -29.71%-6.81M | 23.89%-55.93M | 4.31%-29.14M | -55.97%-18.47M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.39%49.25M | -77.39%49.25M | -77.39%49.25M |
| Cash from borrowing | 22.77%124M | -10.40%77.5M | 98.57%69.5M | 16.06%131.5M | 81.00%101M | 336.87%86.5M | --35M | 76.00%113.3M | 13.02%55.8M | -55.38%19.8M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --3.2M | ---- | ---- | -86.51%1.38M | ---- | -62.28%24.79M | -58.82%20.73M |
| Cash inflows from financing activities | 22.77%124M | -10.40%77.5M | 91.05%69.5M | -17.13%134.7M | -22.21%101M | -3.65%86.5M | -38.83%36.38M | -52.57%162.55M | -61.00%129.84M | -71.27%89.78M |
| Borrowing repayment | 93.54%129.9M | 104.49%86.5M | --81.5M | 77.97%101.8M | 124.48%67.12M | 114.72%42.3M | ---- | -36.23%57.2M | -66.67%29.9M | -72.70%19.7M |
| Dividend interest payment | -7.17%3.32M | -6.20%2.22M | 12.66%1.11M | -75.20%5.98M | -85.01%3.57M | -89.89%2.37M | 130.76%983.13K | 974.12%24.13M | 1,164.33%23.83M | 1,449.55%23.39M |
| Cash payments relating to other financing activities | -30.04%13.61M | -30.04%13.61M | -95.51%438.44K | 3,587.32%24.51M | -22.49%19.46M | 6.21%19.46M | -14.69%9.77M | -99.13%664.76K | -71.10%25.11M | -74.17%18.32M |
| Cash outflows from financing activities | 62.87%146.83M | 59.58%102.33M | 672.27%83.05M | 61.35%132.3M | 14.35%90.15M | 4.41%64.13M | -9.47%10.75M | -51.35%81.99M | -55.82%78.84M | -57.53%61.42M |
| Net cash flows from financing activities | -310.45%-22.83M | -211.00%-24.83M | -152.87%-13.55M | -97.02%2.4M | -78.73%10.85M | -21.12%22.37M | -46.15%25.62M | -53.76%80.56M | -66.97%51.01M | -83.11%28.36M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 74.63%450.14 | 24.99%478.52 | 251.91%33.45 | -670.74%-209.03K | -99.59%257.77 | -99.39%382.84 | -101.44%-22.02 | 71,590.92%36.62K | 249,348.73%62.96K | 200,998.08%62.78K |
| Net increase in cash and cash equivalents | 12.25%-25.24M | -46.89%-33.37M | 19.00%-14.22M | 105.93%2.22M | -29.12%-28.76M | -818.52%-22.72M | -137.69%-17.56M | -148.28%-37.4M | -135.59%-22.28M | -102.17%-2.47M |
| Add:Begin period cash and cash equivalents | 3.08%74.46M | 3.08%74.46M | 3.07%74.46M | -34.11%72.24M | -34.80%72.24M | -34.11%72.24M | -34.10%72.24M | 240.64%109.63M | 244.22%110.79M | 240.64%109.63M |
| End period cash equivalent | 13.22%49.22M | -17.02%41.09M | 10.16%60.24M | 3.07%74.46M | -50.88%43.47M | -53.79%49.52M | -64.99%54.69M | -34.11%72.24M | -6.61%88.51M | -26.79%107.16M |
| 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 with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | Zhonghui 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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