CN Stock MarketDetailed Quotes
000980 Zotye Automobile
- 3.02
- +0.07+2.37%
Market Closed Dec 20 15:00 CST
15.23BMarket Cap-18.88P/E (TTM)
3.15High2.95Low3.15MlotVolume2.96Open2.95Pre Close958.06MTurnover6.44%Turnover RatioLossP/E (Static)5.04BShares3.5552wk High12.96P/B14.77BFloat Cap1.3152wk Low3.25Limit Up4.89BShs Float18.18Historical High2.66Limit Down6.78%Amplitude1.14Historical Low--Dividend TTM3.04Avg Price1.39MlotAsk--Div YieldTTM100Lot Size1.69MlotBid
Zotye Automobile 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 | -33.51%405.42M | -41.46%261.65M | -38.37%128.84M | -18.49%686.81M | 5.60%609.74M | 37.83%446.94M | -1.78%209.04M | -21.63%842.61M | -12.60%577.4M | -32.71%324.26M |
| Refunds of taxes and levies | ---- | ---- | ---- | -83.51%18.56M | -83.65%16.36M | -82.33%16.36M | ---- | 10,521.38%112.55M | 193.26%100.07M | 192.95%92.55M |
| Cash received relating to other operating activities | 5.34%213.02M | 7.65%185.18M | -34.02%163.4M | -37.29%552.33M | 109.97%202.23M | 96.54%172.02M | 20.34%247.64M | -69.55%880.8M | 8.29%96.31M | 19.06%87.52M |
| Cash inflows from operating activities | -25.34%618.45M | -29.67%446.82M | -36.01%292.23M | -31.50%1.26B | 7.05%828.33M | 25.97%635.31M | 9.10%456.68M | -53.74%1.84B | -1.26%773.78M | -14.08%504.33M |
| Goods services cash paid | -46.32%286.65M | -47.67%204.25M | -48.99%115.33M | -18.06%583.46M | -5.89%534.02M | -2.11%390.3M | 22.64%226.08M | -23.88%712.08M | -19.58%567.44M | -33.85%398.7M |
| Staff behalf paid | -15.22%189.63M | -24.19%128.71M | -59.33%35.08M | -0.46%337.64M | 19.74%223.67M | 53.39%169.78M | 41.61%86.27M | -0.16%339.21M | 66.05%186.79M | 9.22%110.68M |
| All taxes paid | -26.87%56.38M | -66.06%19.76M | -60.14%11.46M | 46.75%82.1M | 49.50%77.1M | 16.94%58.23M | -25.67%28.76M | 24.25%55.94M | 40.07%51.57M | 347.24%49.8M |
| Cash paid relating to other operating activities | -33.59%92.86M | -11.92%81.13M | -25.06%159.77M | -17.02%423.02M | 1.13%139.83M | 30.28%92.12M | 77.82%213.19M | -87.24%509.8M | -5.03%138.27M | -45.13%70.7M |
| Cash outflows from operating activities | -35.82%625.51M | -38.93%433.86M | -41.97%321.65M | -11.80%1.43B | 3.24%974.62M | 12.79%710.44M | 37.26%554.3M | -69.57%1.62B | -5.64%944.07M | -25.37%629.89M |
| Net cash flows from operating activities | 95.17%-7.06M | 117.26%12.97M | 69.87%-29.41M | -176.98%-168.52M | 14.10%-146.28M | 40.17%-75.12M | -761.45%-97.62M | 116.26%218.93M | 21.46%-170.29M | 51.15%-125.56M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 288.05%296.95M | 324.49%278.53M | 324.74%6.3M | -68.68%8.35M | 4,256.96%76.52M | 4,611.02%65.62M | -11.66%1.48M | 413.69%26.66M | -84.07%1.76M | -87.37%1.39M |
| Net cash received from disposal of subsidiaries and other business units | --49M | --49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --979.6K | ---- | ---- | 201.41%2.86M | --0 | 8,010.08%335.83M | 4,824.28%203.91M |
| Cash inflows from investing activities | 352.08%345.95M | 399.17%327.53M | 44.94%6.3M | -65.01%9.33M | -77.33%76.52M | -68.04%65.62M | 65.33%4.35M | 263.39%26.66M | 2,125.96%337.59M | 1,253.71%205.3M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -86.64%17.07M | -87.16%15.85M | -82.89%2.15M | -67.37%78.78M | 75.31%127.71M | 1,935.60%123.51M | 767.83%12.54M | 84,869.18%241.39M | 1,139.39%72.85M | 174.10%6.07M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.86M | --7.86M | --7.86M |
| Cash outflows from investing activities | -86.64%17.07M | -87.16%15.85M | -82.89%2.15M | -68.39%78.78M | 58.24%127.71M | 787.01%123.51M | 9.59%12.54M | 55,888.31%249.25M | 327.51%80.7M | -8.47%13.92M |
| Net cash flows from investing activities | 742.56%328.88M | 638.36%311.68M | 150.73%4.16M | 68.80%-69.45M | -119.92%-51.18M | -130.25%-57.89M | 7.04%-8.19M | -3,330.45%-222.59M | 7,020.71%256.88M | 401,473.48%191.38M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -59.78%73.4M | -48.12%54M | -62.19%42M | -46.19%292.63M | -58.88%182.5M | -76.17%104.08M | 1,401.08%111.08M | 1,259.52%543.81M | 1,009.55%443.82M | 991.95%436.78M |
| Cash received relating to other financing activities | 65.51%386.32M | -66.03%78.28M | ---- | 112.00%369.77M | 275.28%233.41M | 421.36%230.42M | ---- | -3.09%174.42M | -90.58%62.2M | -92.97%44.2M |
| Cash inflows from financing activities | 10.53%459.72M | -60.46%132.28M | -62.19%42M | -7.77%662.4M | -17.81%415.91M | -30.45%334.5M | 1,401.08%111.08M | -67.65%718.22M | -27.72%506.02M | -28.12%480.98M |
| Borrowing repayment | 383.96%642.64M | 201.07%379.96M | 128.64%45.5M | -29.60%298.49M | -68.10%132.79M | -69.65%126.2M | 342.22%19.9M | -41.46%424.03M | -9.35%416.31M | 8.95%415.81M |
| Dividend interest payment | 326.60%74.36M | 316.55%49.22M | 4.82%6.1M | -71.59%22.55M | 25.71%17.43M | 15.93%11.82M | 775.01%5.82M | 367.43%79.38M | -22.88%13.87M | -40.13%10.19M |
| Cash payments relating to other financing activities | -42.12%63M | -23.36%60.75M | 15.79%787.4K | 11.79%144.99M | 16.50%108.84M | -0.62%79.27M | --680K | -20.84%129.7M | 149.33%93.43M | 123.55%79.76M |
| Cash outflows from financing activities | 201.08%780M | 125.47%489.92M | 98.44%52.39M | -26.39%466.04M | -50.52%259.06M | -57.04%217.29M | 411.11%26.4M | -30.05%633.11M | 1.73%523.6M | 16.44%505.76M |
| Net cash flows from financing activities | -304.20%-320.28M | -405.13%-357.65M | -112.27%-10.39M | 130.71%196.36M | 991.86%156.85M | 572.92%117.21M | 3,688.93%84.68M | -93.53%85.11M | -109.49%-17.59M | -110.56%-24.78M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -25.54%29.57K | 131.92%25.37K | 2.96%97.6K | 160.31%452.27K | 116.05%39.71K | -47.06%10.94K | 370.62%94.8K | 459.87%173.75K | 226.38%18.38K | 250.61%20.66K |
| Net increase in cash and cash equivalents | 103.87%1.57M | -108.78%-32.98M | -68.96%-35.55M | -150.43%-41.16M | -158.79%-40.58M | -138.48%-15.8M | -358.35%-21.04M | 432.63%81.62M | 296.14%69.02M | 283.83%41.05M |
| Add:Begin period cash and cash equivalents | -35.48%74.86M | -35.48%74.86M | -35.48%74.86M | 237.30%116.02M | 237.30%116.02M | 237.30%116.02M | 237.30%116.02M | -41.64%34.4M | -41.60%34.4M | -41.60%34.4M |
| End period cash equivalent | 1.31%76.43M | -58.21%41.88M | -58.61%39.31M | -35.48%74.86M | -27.05%75.44M | 32.83%100.22M | 123.27%94.98M | 237.30%116.02M | 336.19%103.42M | 106.35%75.45M |
| 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 | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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