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CN Stock MarketDetailed Quotes
000411 Zhejiang Int'l Group
- 12.06
- +0.54+4.69%
Not Open Dec 12 15:00 CST
6.30BMarket Cap13.17P/E (TTM)
12.09High11.48Low200.51KlotVolume11.56Open11.52Pre Close238.12MTurnover6.25%Turnover Ratio12.88P/E (Static)522.15MShares12.3252wk High1.44P/B3.87BFloat Cap8.0252wk Low12.67Limit Up320.96MShs Float35.76Historical High10.37Limit Down5.30%Amplitude0.76Historical Low0.31Dividend TTM11.88Avg Price81.30KlotAsk2.53%Div YieldTTM100Lot Size111.42KlotBid
Zhejiang Int'l 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 | 0.31%24.02B | -0.42%16.36B | -5.36%7.18B | 6.07%32.19B | 12.59%23.95B | 16.97%16.42B | 28.74%7.58B | 15.74%30.35B | 10.77%21.27B | 9.60%14.04B |
| Refunds of taxes and levies | -54.06%951.4K | -99.40%29.91K | -98.55%28.54K | -91.70%2.11M | -92.10%2.07M | -80.42%4.99M | 42,902.67%1.97M | 1,308,609.20%25.42M | 2,186,394.01%26.21M | 1,449,643.29%25.5M |
| Cash received relating to other operating activities | 11.98%291.66M | 10.21%155.83M | 9.85%70.86M | 5.76%297.07M | 14.86%260.46M | -10.63%141.4M | -29.45%64.51M | -49.81%280.9M | -49.80%226.77M | -26.12%158.22M |
| Cash inflows from operating activities | 0.43%24.32B | -0.36%16.51B | -5.26%7.25B | 5.98%32.49B | 12.49%24.21B | 16.49%16.57B | 27.88%7.65B | 14.46%30.65B | 9.52%21.53B | 9.21%14.23B |
| Goods services cash paid | 0.51%24.18B | 2.35%16.14B | 2.64%8.66B | 7.00%30.11B | 13.46%24.05B | 16.02%15.77B | 23.94%8.44B | 13.76%28.14B | 11.38%21.2B | 11.39%13.6B |
| Staff behalf paid | 8.34%474.27M | 9.06%308.17M | 12.82%172.52M | 6.68%657.31M | 11.60%437.77M | 9.82%282.58M | 10.96%152.92M | 10.57%616.18M | 6.79%392.26M | 3.64%257.31M |
| All taxes paid | -6.03%461.77M | 0.68%320.48M | 1.68%166.04M | 2.68%622.22M | 7.77%491.42M | -4.06%318.32M | 10.66%163.29M | 47.70%606.01M | 36.39%455.97M | 49.11%331.8M |
| Cash paid relating to other operating activities | 3.69%541.91M | -12.03%329.82M | -12.67%164M | -25.22%674.06M | 13.88%522.65M | 13.48%374.92M | 1.72%187.79M | 20.07%901.42M | 9.65%458.95M | -4.13%330.39M |
| Cash outflows from operating activities | 0.58%25.65B | 2.11%17.1B | 2.48%9.16B | 5.95%32.06B | 13.32%25.51B | 15.39%16.75B | 22.86%8.94B | 14.39%30.26B | 11.67%22.51B | 11.48%14.51B |
| Net cash flows from operating activities | -3.53%-1.34B | -231.19%-591.22M | -48.33%-1.91B | 8.73%425.31M | -31.60%-1.29B | 38.34%-178.51M | 0.34%-1.29B | 19.98%391.17M | -96.52%-981.79M | -5,901.73%-289.49M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -88.15%20.91K | --20.91K | --20.91K | ---- | -99.97%176.56K | ---- | ---- |
| Cash received from returns on investments | -33.33%4.83K | ---- | ---- | -70.00%7.25K | -70.00%7.25K | ---- | ---- | -99.47%24.17K | -92.13%24.17K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -88.20%4.06M | -97.28%934.84K | 455.77%393.91K | 3,283.26%114.2M | 681.99%34.37M | 696.72%34.36M | -97.35%70.88K | -92.81%3.38M | -90.50%4.4M | -86.55%4.31M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --19.84M | ---- | ---- |
| Cash received relating to other investing activities | 252.68%17.94M | -83.01%785.67K | --0 | 4,689.81%44.65M | -82.48%5.09M | --4.63M | --4.16M | --932.24K | --29.03M | ---- |
| Cash inflows from investing activities | -44.29%22M | -95.59%1.72M | -90.70%393.91K | 552.46%158.88M | 18.04%39.49M | 804.46%39M | 58.24%4.24M | -96.26%24.35M | -28.18%33.45M | -86.67%4.31M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 84.28%200.63M | -23.78%46.66M | -56.82%18.57M | 56.82%168.36M | 83.04%108.87M | 89.19%61.22M | 272.55%43.01M | -43.22%107.36M | -47.36%59.48M | -43.92%32.36M |
| Cash paid to acquire investments | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -93.06%41.83M | 0.00%2.63M | ---- |
| Net cash paid to acquire subsidiaries and other business units | -28.47%39.84M | -81.63%10.23M | -28.74%237.88K | --55.49M | --55.7M | --55.7M | --333.83K | ---- | --0 | ---- |
| Cash paid relating to other investing activities | --1.35M | --3.45M | ---- | ---- | ---- | ---- | ---- | 1,075.53%40.93M | --40.93M | --21.33M |
| Cash outflows from investing activities | 46.94%241.82M | -48.39%60.34M | -56.60%18.81M | 17.75%223.86M | 59.72%164.58M | 117.77%116.92M | 39.16%43.34M | -76.09%190.12M | -10.88%103.04M | -11.01%53.69M |
| Net cash flows from investing activities | -75.73%-219.82M | 24.76%-58.62M | 52.91%-18.41M | 60.81%-64.97M | -79.76%-125.09M | -57.80%-77.92M | -37.37%-39.1M | -15.35%-165.76M | -0.79%-69.59M | -76.54%-49.38M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | --0 | 4,845.53%402.25M | --402.58M | --395.47M | --395.43M | -78.97%8.13M | --0 | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 115.39%7.11M | ---- | ---- | ---- | --3.3M | ---- | ---- |
| Cash from borrowing | -8.32%3.82B | -0.60%3.47B | 6.44%3.2B | 43.77%4.45B | 41.79%4.17B | 54.89%3.49B | 90.02%3.01B | -12.52%3.1B | -17.82%2.94B | 8.26%2.25B |
| Cash received relating to other financing activities | --600M | --300M | ---- | --0 | ---- | ---- | ---- | -64.85%298.34M | 6,150.00%250M | -58.25%250M |
| Cash inflows from financing activities | -3.26%4.42B | -2.99%3.77B | -5.92%3.2B | 42.64%4.85B | 43.30%4.57B | 55.22%3.89B | 114.99%3.4B | -23.14%3.4B | -10.93%3.19B | -6.59%2.5B |
| Borrowing repayment | 21.41%2.62B | 48.58%2.1B | 102.97%1.18B | -9.29%3.91B | -9.15%2.16B | -5.12%1.41B | -2.55%581.59M | 7.06%4.31B | -18.03%2.37B | -18.04%1.49B |
| Dividend interest payment | 60.03%296.09M | 63.83%241.22M | -5.98%30.65M | -31.73%232.8M | -7.36%185.02M | -13.18%147.23M | -49.93%32.6M | 81.76%341.02M | 46.87%199.72M | 60.59%169.59M |
| -Including:Cash payments for dividends or profit to minority shareholders | 91.08%44.42M | 4.42%18.56M | ---- | -84.96%23.79M | -0.86%23.25M | -20.00%17.77M | ---- | 376.83%158.12M | -22.00%23.45M | -26.09%22.22M |
| Cash payments relating to other financing activities | -75.10%82.56M | -77.52%67.16M | -82.15%45.44M | 354.48%348.84M | 617.90%331.57M | 850.20%298.7M | 1,097.85%254.64M | -70.10%76.76M | -62.10%46.19M | 36.86%31.44M |
| Cash outflows from financing activities | 12.11%3B | 29.54%2.41B | 44.63%1.26B | -5.00%4.49B | 2.05%2.67B | 9.97%1.86B | 27.17%868.83M | 5.76%4.73B | -16.94%2.62B | -13.13%1.69B |
| Net cash flows from financing activities | -24.92%1.42B | -32.83%1.36B | -23.25%1.95B | 127.50%363.93M | 232.85%1.9B | 149.35%2.03B | 181.65%2.54B | -3,073.36%-1.32B | 33.40%569.83M | 10.75%813.2M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -335.08%-561.69K | -91.12%25.29K | 1,862.07%6.11K | ---38.76K | --238.93K | --284.65K | --311.47 | ---- | --0 | ---- |
| Net increase in cash and cash equivalents | -127.94%-134.03M | -59.80%712.26M | -98.89%13.34M | 165.96%724.24M | 199.63%479.77M | 273.49%1.77B | 384.93%1.21B | -880.92%-1.1B | -240.36%-481.55M | -33.32%474.33M |
| Add:Begin period cash and cash equivalents | 118.34%1.34B | 118.34%1.34B | 118.34%1.34B | -64.21%612.02M | -64.23%612.02M | -64.23%612.02M | -64.23%612.02M | 8.96%1.71B | 9.01%1.71B | 9.01%1.71B |
| End period cash equivalent | 10.12%1.2B | -14.06%2.05B | -25.75%1.35B | 118.34%1.34B | -11.18%1.09B | 9.08%2.38B | 41.17%1.82B | -64.21%612.02M | -13.92%1.23B | -4.19%2.19B |
| 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.
