CN Stock MarketDetailed Quotes
688577 Zhe Jiang Headman Machinery Co.,Ltd.
- 38.60
- -2.65-6.42%
Market Closed Dec 23 15:00 CST
3.07BMarket Cap134.03P/E (TTM)
41.41High38.05Low17.26KlotVolume41.41Open41.25Pre Close68.32MTurnover2.28%Turnover Ratio104.32P/E (Static)79.49MShares66.8652wk High3.05P/B2.93BFloat Cap26.7752wk Low49.50Limit Up75.89MShs Float69.21Historical High33.00Limit Down8.15%Amplitude20.79Historical Low0.43Dividend TTM39.58Avg Price10.27KlotAsk1.11%Div YieldTTM100Lot Size6.59KlotBid
Zhe Jiang Headman Machinery Co.,Ltd. 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 | -2.57%242.33M | -0.35%157.14M | 4.17%91.09M | 7.79%460.89M | 3.38%248.71M | 3.76%157.69M | 34.43%87.44M | 7.59%427.57M | 6.86%240.59M | -4.25%151.97M |
| Refunds of taxes and levies | 141.98%31.19M | 175.14%20.93M | 20.98%5.91M | 147.87%18.39M | 64.61%12.89M | 27.81%7.61M | 43,916.85%4.88M | 5.46%7.42M | 77.04%7.83M | 163.72%5.95M |
| Cash received relating to other operating activities | -2.88%33.76M | -19.94%26.78M | 40.50%14.36M | -52.91%65.57M | 55.35%34.76M | -53.94%33.44M | 197.50%10.22M | 163.50%139.23M | -33.70%22.38M | 189.19%72.61M |
| Cash inflows from operating activities | 3.68%307.28M | 3.07%204.85M | 8.59%111.36M | -5.11%544.85M | 9.44%296.36M | -13.79%198.75M | 49.71%102.54M | 25.57%574.22M | 2.84%270.79M | 23.88%230.54M |
| Goods services cash paid | -43.33%43.02M | -33.36%32.15M | -56.79%16.36M | -28.19%197.76M | -43.57%75.93M | -47.93%48.24M | -12.67%37.85M | 64.72%275.41M | 98.93%134.55M | 165.23%92.64M |
| Staff behalf paid | 9.39%125.39M | 8.38%90.48M | 7.09%55.61M | 15.85%144.78M | 20.74%114.63M | 25.88%83.49M | 33.55%51.92M | 23.49%124.97M | 24.75%94.94M | 26.51%66.32M |
| All taxes paid | -6.68%21.18M | 4.28%17.31M | 33.74%10.71M | -4.96%25.65M | -8.60%22.69M | 1.91%16.6M | 46.40%8.01M | 4.74%26.99M | 16.65%24.83M | 24.99%16.29M |
| Cash paid relating to other operating activities | 47.08%65.54M | 31.22%38.77M | 4.92%17.16M | -41.03%71.94M | 5.10%44.56M | -63.75%29.55M | 16.31%16.36M | 10.17%121.98M | -16.32%42.4M | 91.74%81.5M |
| Cash outflows from operating activities | -1.04%255.14M | 0.47%178.71M | -12.54%99.83M | -19.88%440.13M | -13.11%257.81M | -30.72%177.87M | 12.17%114.14M | 35.68%549.35M | 37.57%296.72M | 79.68%256.75M |
| Net cash flows from operating activities | 35.26%52.14M | 25.20%26.14M | 199.37%11.53M | 321.05%104.73M | 248.66%38.55M | 179.64%20.88M | 65.13%-11.6M | -52.53%24.87M | -154.46%-25.93M | -160.68%-26.21M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.60%30M | -96.44%30M | -95.44%30M |
| Cash received from returns on investments | 0.00%258.72K | 0.00%258.72K | ---- | -25.15%258.72K | -26.42%258.72K | -26.42%258.72K | ---- | -92.30%345.65K | -89.39%351.61K | -88.97%351.61K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 22.39%603.38K | 2,916.88%603.38K | -8.12%18.38K | 38.68%2.6M | --493K | --20K | --20K | 2,188.48%1.88M | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | --574.88K | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -35.01%862.1K | 209.31%862.1K | -8.12%18.38K | -91.12%2.86M | -95.63%1.33M | -99.08%278.72K | -99.93%20K | -96.37%32.22M | -96.41%30.35M | -95.41%30.35M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -29.93%54.63M | -41.51%42.38M | -54.18%13.69M | 102.89%190.66M | 7.45%77.96M | 44.85%72.46M | 6.78%29.89M | -48.42%93.97M | -56.26%72.56M | -55.66%50.02M |
| Cash paid to acquire investments | ---- | ---- | ---- | --2M | -60.89%2M | -60.89%2M | ---- | ---- | -99.34%5.11M | -99.25%5.11M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.11M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.53%14.1M | ---- | ---- |
| Cash outflows from investing activities | -31.68%54.63M | -43.08%42.38M | -54.18%13.69M | 70.22%192.66M | 2.95%79.96M | 35.04%74.46M | -11.57%29.89M | -88.91%113.18M | -91.79%77.67M | -93.05%55.14M |
| Net cash flows from investing activities | 31.62%-53.77M | 44.03%-41.52M | 54.21%-13.67M | -134.43%-189.8M | -66.19%-78.64M | -199.29%-74.18M | -709.43%-29.87M | 39.25%-80.96M | 52.44%-47.32M | 81.17%-24.78M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --137.19M | ---- | ---- | -1.08%4.23M | ---- | ---- | ---- | --4.28M | --4.28M | ---- |
| Cash from borrowing | 43.09%115.9M | 12.22%90.9M | 76.33%52.9M | 174.27%151M | 200.00%81M | 376.47%81M | 233.33%30M | --55.05M | --27M | --17M |
| Cash received relating to other financing activities | -92.07%700K | ---- | ---- | --20.91M | --8.82M | --3.91M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 182.55%253.79M | 7.06%90.9M | 76.33%52.9M | 196.88%176.14M | 187.19%89.82M | 399.46%84.91M | 233.33%30M | --59.33M | --31.28M | --17M |
| Borrowing repayment | 112.47%96.01M | 183.97%63M | 245.77%49M | 9,700.00%98M | 2,307.65%45.19M | 1,895.76%22.19M | 1,018.65%14.17M | --1M | --1.88M | --1.11M |
| Dividend interest payment | 102.18%36.14M | 111.61%34.94M | 160.24%1.24M | 11.19%18.72M | -3.32%17.88M | -8.83%16.51M | 1,171.28%478.35K | -37.62%16.83M | -32.51%18.49M | -32.89%18.11M |
| Cash payments relating to other financing activities | 260.57%8.97M | 312.36%5.05M | --2.17M | 49.12%4.98M | --2.49M | 199.99%1.22M | ---- | 72.80%3.34M | ---- | -37.77%408.08K |
| Cash outflows from financing activities | 115.29%141.12M | 157.98%102.99M | 257.78%52.41M | 474.70%121.7M | 221.86%65.55M | 103.36%39.92M | 1,023.05%14.65M | -26.78%21.18M | -27.58%20.37M | -28.98%19.63M |
| Net cash flows from financing activities | 364.20%112.67M | -126.87%-12.09M | -96.83%487.06K | 42.69%54.44M | 122.48%24.27M | 1,810.28%44.99M | 99.47%15.35M | 231.93%38.15M | 138.80%10.91M | 90.48%-2.63M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -768.13%-669.56K | -1,247.68%-884.12K | -352.55%-14.51K | --14.71K | 17.80%100.21K | 49.43%77.04K | 123.40%5.75K | ---- | 330.88%85.07K | 456.01%51.55K |
| Net increase in cash and cash equivalents | 802.37%110.38M | -244.24%-28.35M | 93.58%-1.68M | -70.70%-30.62M | 74.76%-15.71M | 84.63%-8.24M | 10.84%-26.11M | 83.68%-17.94M | 22.20%-62.26M | 53.84%-53.58M |
| Add:Begin period cash and cash equivalents | -36.60%53.04M | -36.60%53.04M | -43.20%53.25M | -17.65%83.66M | -17.65%83.66M | -17.65%83.66M | -31.47%93.75M | -51.96%101.59M | -51.96%101.59M | -51.96%101.59M |
| End period cash equivalent | 140.52%163.42M | -67.26%24.69M | -23.76%51.57M | -36.60%53.04M | 72.71%67.94M | 57.07%75.42M | -37.09%67.64M | -17.65%83.66M | -70.08%39.34M | -49.67%48.02M |
| 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 | -- | -- | -- | 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.
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