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KANGNONG SEED
837403
CN Stock MarketDetailed Quotes
002207 Xinjiang Zhundong Petroleum Technology
- 5.07
- +0.15+3.05%
Market Closed Dec 27 15:00 CST
1.33BMarket Cap-83.11P/E (TTM)
5.12High4.95Low91.23KlotVolume4.98Open4.92Pre Close46.19MTurnover3.50%Turnover RatioLossP/E (Static)262.06MShares7.3752wk High19.58P/B1.32BFloat Cap3.4652wk Low5.41Limit Up260.81MShs Float35.78Historical High4.43Limit Down3.46%Amplitude2.38Historical Low--Dividend TTM5.06Avg Price39.02KlotAsk--Div YieldTTM100Lot Size50.48KlotBid
Xinjiang Zhundong Petroleum Technology 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 | 14.03%195.22M | -11.14%114.56M | -8.64%88.49M | 34.74%272.14M | 23.87%171.2M | 46.36%128.91M | 57.40%96.85M | 22.04%201.97M | 0.75%138.21M | -17.96%88.08M |
| Refunds of taxes and levies | --17.06K | --16.62K | --16.62K | -98.95%13.52K | ---- | ---- | ---- | 1,551.68%1.28M | 1,663.25%1.55M | 1,663.25%1.55M |
| Cash received relating to other operating activities | 69.76%9.92M | 59.42%2.49M | 1,777.90%5.02M | 16.90%1.69M | 100.95%5.85M | 5.96%1.56M | 38.04%267.51K | 51.99%1.44M | 111.17%2.91M | 53.61%1.48M |
| Cash inflows from operating activities | 15.88%205.16M | -10.28%117.07M | -3.70%93.53M | 33.78%273.84M | 24.10%177.05M | 43.22%130.48M | 57.30%97.12M | 22.93%204.69M | 2.90%142.67M | -15.96%91.11M |
| Goods services cash paid | -10.18%103.03M | -4.39%74.73M | -3.81%49.55M | 106.37%170.85M | 46.22%114.71M | 41.59%78.16M | 55.59%51.52M | 0.91%82.79M | 32.57%78.45M | 45.44%55.2M |
| Staff behalf paid | -8.26%69.67M | -12.91%43.69M | -17.36%24.36M | 20.39%107.74M | 13.61%75.95M | 17.16%50.16M | 35.38%29.48M | 0.02%89.49M | 0.63%66.85M | -3.53%42.81M |
| All taxes paid | 65.27%10.28M | 69.46%5.58M | 37.25%2.33M | 0.71%10.04M | -30.17%6.22M | -38.89%3.29M | -17.62%1.7M | 15.90%9.97M | 20.68%8.9M | 64.09%5.38M |
| Cash paid relating to other operating activities | 92.89%20.38M | -4.81%6.67M | 39.25%5.9M | 15.04%7.46M | -14.54%10.57M | -3.15%7.01M | -38.86%4.24M | -16.83%6.48M | 24.39%12.36M | 20.42%7.24M |
| Cash outflows from operating activities | -1.97%203.36M | -5.74%130.66M | -5.50%82.15M | 56.88%296.09M | 24.54%207.44M | 25.29%138.62M | 36.09%86.93M | 0.43%188.74M | 16.54%166.57M | 20.75%110.64M |
| Net cash flows from operating activities | 105.93%1.8M | -67.03%-13.6M | 11.69%11.38M | -239.41%-22.25M | -27.17%-30.39M | 58.32%-8.14M | 577.69%10.19M | 174.57%15.96M | -458.42%-23.9M | -216.37%-19.53M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 471.74%718.4K | --515.6K | --560K | 129.79%133.26K | --125.65K | ---- | ---- | -99.88%57.99K | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.54K | --1.54K |
| Cash inflows from investing activities | 471.74%718.4K | --515.6K | --560K | 129.79%133.26K | 8,069.77%125.65K | ---- | ---- | -99.88%57.99K | -100.00%1.54K | -100.00%1.54K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 132.77%9.25M | 218.07%6.6M | 156.52%3.16M | -27.04%9.3M | 3.75%3.97M | 92.66%2.07M | 80.19%1.23M | -9.03%12.75M | -74.21%3.83M | -89.75%1.08M |
| Cash outflows from investing activities | 132.77%9.25M | 218.07%6.6M | 156.52%3.16M | -27.04%9.3M | 3.75%3.97M | 92.66%2.07M | 80.19%1.23M | -10.06%12.75M | -74.21%3.83M | -89.75%1.08M |
| Net cash flows from investing activities | -121.71%-8.53M | -193.22%-6.08M | -111.02%-2.6M | 27.76%-9.17M | -0.51%-3.85M | -92.94%-2.07M | -80.60%-1.23M | -138.30%-12.69M | -112.43%-3.83M | -103.07%-1.08M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 79.47%88.3M | -13.79%20M | ---- | 216.92%106.17M | -5.62%49.2M | -27.79%23.2M | --7M | -29.01%33.5M | 136.95%52.13M | 569.37%32.13M |
| Cash received relating to other financing activities | ---- | ---- | ---- | 0.00%25M | 0.00%25M | ---- | ---- | --25M | --25M | --20M |
| Cash inflows from financing activities | 19.00%88.3M | -13.79%20M | ---- | 124.22%131.17M | -3.80%74.2M | -55.50%23.2M | --7M | 23.89%58.5M | 250.59%77.13M | 986.04%52.13M |
| Borrowing repayment | 10.07%44.64M | -9.90%16.94M | 204.35%10.5M | -29.96%33.4M | 0.96%40.55M | -39.08%18.8M | 590.00%3.45M | -9.03%47.69M | -12.68%40.17M | -10.80%30.86M |
| Dividend interest payment | 4.53%4.17M | 13.86%2.72M | 9.32%1.3M | 66.89%5.78M | 88.12%3.99M | 129.32%2.39M | 152.52%1.19M | 40.51%3.46M | 86.09%2.12M | 9.40%1.04M |
| Cash payments relating to other financing activities | --80K | ---- | ---- | --50M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | 9.75%48.89M | -7.23%19.66M | 154.24%11.8M | 74.35%89.18M | 5.33%44.54M | -33.59%21.19M | 377.46%4.64M | -6.80%51.15M | -10.29%42.29M | -10.26%31.9M |
| Net cash flows from financing activities | 32.90%39.41M | -82.93%343.41K | -600.82%-11.8M | 471.39%41.99M | -14.88%29.66M | -90.05%2.01M | 342.38%2.36M | 195.82%7.35M | 238.59%34.84M | 165.77%20.23M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---448.04 | ---- | ---- | -96.03%706.34 | ---- | ---- | ---- | 118.72%17.81K | ---- | ---- |
| Net increase in cash and cash equivalents | 812.73%32.68M | -135.73%-19.34M | -126.71%-3.02M | -0.62%10.57M | -164.47%-4.59M | -2,060.22%-8.2M | 398.79%11.31M | 168.08%10.63M | 441.34%7.11M | -101.80%-379.75K |
| Add:Begin period cash and cash equivalents | 47.26%32.93M | 47.26%32.93M | 47.26%32.93M | 90.68%22.36M | 90.68%22.36M | 90.68%22.36M | 90.68%22.36M | 51.12%11.73M | 51.12%11.73M | 51.12%11.73M |
| End period cash equivalent | 269.12%65.61M | -4.00%13.59M | -11.19%29.91M | 47.26%32.93M | -5.65%17.78M | 24.77%14.16M | 324.11%33.68M | 90.68%22.36M | 107.63%18.84M | -60.61%11.35M |
| 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) | -- | -- | -- | Lixin 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.
