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CN Stock MarketDetailed Quotes
000733 China Zhenhua
- 45.87
- -0.32-0.69%
Noon Break Dec 13 11:30 CST
25.42BMarket Cap20.05P/E (TTM)
46.61High45.58Low119.00KlotVolume46.21Open46.19Pre Close548.70MTurnover2.15%Turnover Ratio9.48P/E (Static)554.17MShares60.3752wk High1.76P/B25.40BFloat Cap32.1852wk Low50.81Limit Up553.77MShs Float140.27Historical High41.57Limit Down2.23%Amplitude-0.10Historical Low1.11Dividend TTM46.11Avg Price63.85KlotAsk2.43%Div YieldTTM100Lot Size47.54KlotBid
China Zhenhua 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 | 3.87%4.38B | 5.15%3.24B | 0.94%1.2B | 11.56%6.5B | 13.00%4.22B | 17.64%3.08B | 11.22%1.19B | 7.49%5.83B | 9.67%3.73B | 19.87%2.62B |
| Refunds of taxes and levies | -77.59%4.27M | -81.22%3.41M | -98.85%197.37K | 59.88%19.34M | 173.17%19.04M | 208.98%18.18M | 1,656.58%17.2M | 80.96%12.1M | 4.87%6.97M | 52.55%5.88M |
| Cash received relating to other operating activities | -29.20%147.89M | -38.59%94.81M | -28.49%55.95M | -20.15%360.43M | -32.24%208.87M | -36.20%154.39M | -38.87%78.24M | 17.59%451.38M | 2.54%308.23M | 23.25%241.97M |
| Cash inflows from operating activities | 1.96%4.53B | 2.59%3.34B | -2.19%1.26B | 9.38%6.88B | 9.83%4.45B | 13.49%3.26B | 7.22%1.28B | 8.24%6.29B | 9.09%4.05B | 20.20%2.87B |
| Goods services cash paid | -25.40%1.13B | -32.44%738.11M | -28.84%371.53M | -4.35%2.08B | 0.02%1.52B | 10.11%1.09B | 14.16%522.12M | 17.36%2.18B | 19.84%1.52B | 26.51%992.17M |
| Staff behalf paid | -1.46%1.34B | 3.83%900.5M | 3.75%500.71M | 2.33%1.99B | 5.77%1.36B | 3.63%867.29M | 1.64%482.61M | 14.15%1.95B | 9.34%1.28B | 9.29%836.95M |
| All taxes paid | -42.99%500.65M | -38.06%360.81M | -9.93%180.48M | 26.60%1.14B | 30.67%878.22M | 31.27%582.54M | 21.81%200.38M | 61.44%903.43M | 60.60%672.08M | 69.49%443.76M |
| Cash paid relating to other operating activities | -15.35%228.86M | -15.88%149.76M | 2.58%63.61M | -2.60%425.73M | 2.42%270.35M | 11.77%178.03M | -13.98%62.01M | 24.25%437.1M | 41.89%263.95M | 38.22%159.29M |
| Cash outflows from operating activities | -20.48%3.2B | -21.00%2.15B | -11.90%1.12B | 3.28%5.65B | 7.68%4.02B | 11.85%2.72B | 8.42%1.27B | 22.19%5.47B | 22.74%3.74B | 26.20%2.43B |
| Net cash flows from operating activities | 215.14%1.33B | 122.48%1.19B | 686.78%140.54M | 49.99%1.23B | 35.47%423.55M | 22.66%535.14M | -39.89%17.86M | -38.50%821.29M | -53.17%312.67M | -5.01%436.3M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --1.2B | --1B | ---- | 1,400.00%3B | ---- | ---- | ---- | -69.92%200M | -65.52%200M | -56.99%200M |
| Cash received from returns on investments | 87.11%21.15M | 265.86%17.41M | ---- | 11.80%19.74M | -17.01%11.31M | 60.24%4.76M | ---- | -27.04%17.65M | 16.49%13.62M | -63.25%2.97M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.33%175.22K | -99.87%33.21K | -91.16%28.59K | 1,049.76%26.42M | 1,134.74%26.03M | 3,119.24%25.8M | 29.47%323.35K | -42.47%2.3M | 46.27%2.11M | 210.64%801.37K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.3M | ---- | ---- |
| Cash inflows from investing activities | 3,171.28%1.22B | 3,229.60%1.02B | -91.16%28.59K | 1,222.96%3.05B | -82.69%37.33M | -85.00%30.56M | -99.60%323.35K | -66.78%230.25M | -63.63%215.73M | -56.95%203.77M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 7.47%339.67M | 56.78%246.15M | 54.30%100.73M | 5.96%464.34M | -6.79%316.07M | -33.09%157.01M | -48.93%65.28M | -8.05%438.23M | 0.95%339.11M | 16.77%234.67M |
| Cash paid to acquire investments | --1.2B | --1B | ---- | 2,765.17%5.1B | ---- | ---- | ---- | -70.28%178M | -64.40%178M | -55.50%178M |
| Cash outflows from investing activities | 387.13%1.54B | 693.70%1.25B | 54.30%100.73M | 802.97%5.56B | -38.88%316.07M | -61.95%157.01M | -68.59%65.28M | -42.70%616.23M | -38.14%517.11M | -31.33%412.67M |
| Net cash flows from investing activities | -14.21%-318.34M | -80.87%-228.7M | -55.02%-100.7M | -552.42%-2.52B | 7.51%-278.74M | 39.47%-126.45M | 49.00%-64.96M | -0.97%-385.98M | -24.14%-301.38M | -63.69%-208.9M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.21%19.87M | --19.87M | --19.87M | 9,600.27%2.51B | --2.51B | ---- | ---- | -33.26%25.92M | ---- | ---- |
| Cash from borrowing | -58.53%300M | -79.09%92M | -78.72%22M | 13.51%1.01B | 73.67%723.42M | 164.15%439.94M | 44.70%103.36M | 4.99%891.01M | 11.99%416.55M | -44.45%166.55M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --66.53M | --66.53M | --51.23M | --24.59M | ---- | ---- | ---- |
| Cash inflows from financing activities | -90.32%319.87M | -77.22%111.87M | -67.28%41.87M | 291.75%3.59B | 693.29%3.3B | 194.91%491.17M | 79.13%127.95M | 3.17%916.93M | 11.60%416.55M | -44.69%166.55M |
| Borrowing repayment | 40.14%611.22M | 85.89%267.61M | 100.46%46.11M | -18.91%806.42M | -28.53%436.15M | -74.85%143.96M | -92.52%23M | 0.20%994.48M | 10.23%610.24M | 39.66%572.51M |
| Dividend interest payment | 2.52%643.72M | 3.43%635.91M | -1.14%9.47M | 251.79%638.25M | 259.76%627.88M | 3,928.98%614.8M | 15.43%9.58M | 58.32%181.43M | 65.40%174.53M | -25.74%15.26M |
| Cash payments relating to other financing activities | -0.68%12.54M | -3.10%8.61M | -0.99%4.19M | -77.01%17.97M | 44.41%12.63M | 78.43%8.88M | 100.01%4.23M | 766.21%78.15M | 40.73%8.75M | 24.06%4.98M |
| Cash outflows from financing activities | 17.72%1.27B | 18.82%912.13M | 62.36%59.77M | 16.63%1.46B | 35.68%1.08B | 29.51%767.65M | -88.42%36.81M | 12.35%1.25B | 19.26%793.51M | 36.42%592.75M |
| Net cash flows from financing activities | -142.54%-947.61M | -189.45%-800.26M | -119.64%-17.9M | 731.64%2.13B | 690.98%2.23B | 35.13%-276.47M | 136.98%91.14M | -48.28%-337.13M | -29.06%-376.96M | -219.46%-426.2M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 179.49%222.81K | 873.04%147.75K | 1,162.30%128.39K | -47.78%232.05K | -63.55%79.72K | -90.43%15.18K | 26.30%-12.09K | 350.23%444.36K | 1,990.21%218.72K | 1,983.37%158.62K |
| Net increase in cash and cash equivalents | -97.09%69.07M | 22.35%161.78M | -49.88%22.06M | 755.17%843.39M | 749.24%2.37B | 166.57%132.23M | 112.79%44.03M | -86.41%98.62M | -375.26%-365.46M | -200.20%-198.64M |
| Add:Begin period cash and cash equivalents | 48.49%2.58B | 48.49%2.58B | 48.49%2.58B | 6.01%1.74B | 6.01%1.74B | 6.01%1.74B | 6.01%1.74B | 79.29%1.64B | 79.29%1.64B | 79.29%1.64B |
| End period cash equivalent | -35.51%2.65B | 46.64%2.74B | 46.06%2.6B | 48.49%2.58B | 222.46%4.11B | 29.78%1.87B | 37.54%1.78B | 6.01%1.74B | 21.69%1.28B | 29.52%1.44B |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.
