CN Stock MarketDetailed Quotes
000006 Shenzhen Zhenye(Group)
- 8.89
- +0.05+0.57%
Market Closed Nov 29 15:00 CST
12.00BMarket Cap-9062P/E (TTM)
9.10High8.43Low877.42KlotVolume8.60Open8.84Pre Close774.99MTurnover6.50%Turnover RatioLossP/E (Static)1.35BShares10.4152wk High1.86P/B12.00BFloat Cap3.2952wk Low9.72Limit Up1.35BShs Float18.46Historical High7.96Limit Down7.58%Amplitude-1.41Historical Low--Dividend TTM8.83Avg Price412.64KlotAsk--Div YieldTTM100Lot Size440.07KlotBid
Shenzhen Zhenye(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 | -28.79%2.09B | -34.53%1.36B | -47.14%462.62M | -43.75%3.71B | -37.09%2.94B | -7.08%2.07B | -2.54%875.17M | 60.09%6.6B | 80.22%4.68B | 36.15%2.23B |
| Refunds of taxes and levies | 165.81%39.1M | 520.02%27.95M | ---- | -92.52%14.71M | -84.20%14.71M | -93.24%4.51M | ---- | --196.59M | --93.11M | --66.65M |
| Cash received relating to other operating activities | -62.76%283.44M | -12.96%237.39M | 233.03%264.06M | 6.52%424.74M | -40.79%761.02M | -47.56%272.75M | -75.57%79.29M | -77.78%398.75M | -93.22%1.29B | -97.16%520.12M |
| Cash inflows from operating activities | -34.97%2.42B | -30.96%1.62B | -23.87%726.67M | -42.30%4.15B | -38.60%3.72B | -16.59%2.35B | -21.93%954.46M | 21.60%7.2B | -71.91%6.05B | -85.89%2.82B |
| Goods services cash paid | -51.49%1.17B | -55.76%831.27M | -22.73%407.76M | -0.61%2.79B | -2.13%2.4B | 24.94%1.88B | -15.53%527.73M | -67.84%2.81B | -64.40%2.45B | -71.99%1.5B |
| Staff behalf paid | -5.14%96.22M | 2.13%62.32M | 6.71%30.72M | -5.50%164.43M | -16.04%101.44M | -11.20%61.02M | -19.49%28.79M | 0.38%173.99M | -7.46%120.81M | -2.31%68.71M |
| All taxes paid | -24.28%407.57M | -22.01%358.24M | -37.31%223.11M | -45.08%626.01M | -27.08%538.25M | -12.19%459.34M | -19.64%355.92M | 55.94%1.14B | 48.69%738.1M | 33.98%523.09M |
| Cash paid relating to other operating activities | -9.41%640.22M | 1.58%404.52M | -44.25%383.65M | -34.48%494.62M | -52.03%706.72M | -16.93%398.21M | 185.10%688.19M | 422.42%754.92M | -91.68%1.47B | -97.29%479.37M |
| Cash outflows from operating activities | -38.39%2.31B | -40.79%1.66B | -34.70%1.05B | -16.41%4.08B | -21.69%3.75B | 8.64%2.8B | 19.02%1.6B | -50.16%4.88B | -81.03%4.79B | -89.04%2.58B |
| Net cash flows from operating activities | 447.24%108.03M | 92.41%-33.97M | 50.70%-318.57M | -96.86%72.76M | -102.45%-31.11M | -284.55%-447.45M | -428.37%-646.17M | 159.76%2.32B | 134.41%1.27B | 106.85%242.45M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -91.11%96.56M | -93.12%46.32M | ---- | 158.44%1.15B | --1.09B | --673.3M | --621.98M | -86.33%445.66M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 41.65%2.1K | 50.00%900 | --900 | --900 | -82.76%1.48K | -86.96%600 | ---- |
| Cash inflows from investing activities | -91.11%96.56M | -93.12%46.32M | ---- | 158.44%1.15B | 180,993,793.02%1.09B | --673.3M | --621.98M | -86.33%445.66M | -100.00%600 | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -7.09%12.38M | 18.65%10.41M | 157.95%10.43M | 6.66%18.1M | 56.65%13.33M | 71.66%8.78M | 67.98%4.04M | 246.06%16.97M | 202.80%8.51M | 546.46%5.11M |
| Cash paid to acquire investments | -80.00%188M | -81.07%131M | -90.00%46M | 47.20%948M | 308.70%940M | --692M | --460M | -59.39%644M | -85.24%230M | ---- |
| Cash paid relating to other investing activities | --52.5 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -78.98%200.38M | -79.82%141.41M | -87.84%56.43M | 46.16%966.1M | 299.70%953.33M | 13,607.78%700.78M | 19,173.87%464.04M | -58.45%660.97M | -84.72%238.51M | -99.66%5.11M |
| Net cash flows from investing activities | -178.28%-103.83M | -246.11%-95.09M | -135.73%-56.43M | 186.23%185.66M | 155.61%132.64M | -437.44%-27.48M | 6,659.88%157.94M | -112.90%-215.31M | -114.52%-238.51M | -100.32%-5.11M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -25.00%450K | --450K | --450K | 32.91%1.05M | 100.00%600K | ---- | ---- | -98.53%790K | -93.88%300K | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -25.00%450K | ---- | --450K | 32.91%1.05M | 100.00%600K | ---- | ---- | -98.53%790K | --300K | ---- |
| Cash from bonds issue | -66.66%500M | -33.29%500M | ---- | --1.5B | 361.66%1.5B | 130.75%749.5M | ---- | ---- | -35.00%324.81M | -35.00%324.81M |
| Cash from borrowing | -79.83%325.8M | -65.29%311.14M | -35.03%244.28M | -42.03%1.75B | -30.14%1.62B | -46.68%896.43M | -3.59%376M | -38.56%3.02B | -16.06%2.31B | -31.50%1.68B |
| Cash received relating to other financing activities | ---- | ---- | ---- | -1.72%2.28M | 4.11%2.28M | --1.53M | ---- | -98.88%2.32M | -98.95%2.19M | ---- |
| Cash inflows from financing activities | -73.50%826.25M | -50.74%811.59M | -34.91%244.73M | 7.56%3.25B | 18.11%3.12B | -17.88%1.65B | -3.59%376M | -41.60%3.03B | -23.86%2.64B | -36.26%2.01B |
| Borrowing repayment | -33.02%1.88B | 29.35%1.41B | -0.25%181.53M | 50.20%3.88B | 76.02%2.81B | 39.78%1.09B | 20.16%181.98M | 58.20%2.59B | 5.87%1.6B | -43.57%779.61M |
| Dividend interest payment | -54.63%184.59M | -60.59%124.28M | -47.64%46.58M | -26.31%430.76M | -19.47%406.83M | -24.01%315.34M | -8.05%88.97M | 10.85%584.55M | 4.36%505.2M | -4.84%414.99M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -98.86%4.53K | ---- | ---- | ---- | 1,264.64%398.42K | 560.26%192.77K | ---- |
| Cash payments relating to other financing activities | 69.69%34.63M | 147.91%26.78M | 1,893.35%20.69M | 17.97%108.66M | -69.81%20.41M | -76.81%10.8M | -94.99%1.04M | 28.02%92.11M | 35.66%67.61M | 67.58%46.59M |
| Cash outflows from financing activities | -35.09%2.1B | 10.23%1.56B | -8.52%248.81M | 35.58%4.42B | 49.23%3.24B | 14.08%1.42B | 1.14%271.99M | 46.05%3.26B | 6.24%2.17B | -32.74%1.24B |
| Net cash flows from financing activities | -968.71%-1.28B | -423.49%-749.11M | -103.92%-4.08M | -393.30%-1.17B | -125.36%-119.31M | -69.73%231.57M | -14.11%104.01M | -108.04%-237.01M | -66.99%470.48M | -41.24%765.01M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -7,044.68%-1.27B | -260.87%-878.18M | 1.34%-379.08M | -148.88%-910.76M | -101.19%-17.79M | -124.28%-243.35M | -10,530.25%-384.22M | 151.31%1.86B | 343.10%1.5B | 261.15%1B |
| Add:Begin period cash and cash equivalents | -15.09%3.8B | -20.34%3.57B | -20.34%3.57B | 71.28%4.48B | 71.28%4.48B | 71.28%4.48B | 71.28%4.48B | 39.59%2.61B | 39.59%2.61B | 39.59%2.61B |
| End period cash equivalent | -43.26%2.53B | -36.51%2.69B | -22.13%3.19B | -20.34%3.57B | 8.40%4.46B | 17.07%4.23B | 56.80%4.09B | 71.28%4.48B | 227.62%4.11B | 189.18%3.62B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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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