CN Stock MarketDetailed Quotes
002326 Zhejiang Yongtai Technology Co .,
- 9.84
- -0.30-2.96%
Not Open Nov 15 15:00 CST
9.11BMarket Cap-14931P/E (TTM)
10.19High9.81Low163.58KlotVolume10.12Open10.14Pre Close163.90MTurnover2.04%Turnover RatioLossP/E (Static)925.40MShares13.1852wk High2.96P/B7.91BFloat Cap7.2152wk Low11.15Limit Up803.97MShs Float80.93Historical High9.13Limit Down3.75%Amplitude2.16Historical Low--Dividend TTM10.02Avg Price86.50KlotAsk--Div YieldTTM100Lot Size73.92KlotBid
Zhejiang Yongtai Technology Co ., 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 | -17.11%1.7B | -27.02%1.21B | -38.07%623.29M | -35.83%3.02B | -33.58%2.06B | -33.27%1.66B | -23.17%1.01B | 58.56%4.7B | 13.61%3.1B | 48.96%2.49B |
| Refunds of taxes and levies | -44.60%119.57M | -0.68%80.89M | 43.40%50.09M | 14.39%266.6M | 30.32%215.82M | -55.66%81.44M | -2.23%34.93M | 6.09%233.06M | -1.99%165.61M | 34.65%183.67M |
| Cash received relating to other operating activities | -51.97%60.34M | -47.54%48.62M | 1.61%34.09M | 38.72%117.69M | 123.87%125.61M | 257.49%92.69M | -20.57%33.55M | 15.65%84.84M | -55.82%56.11M | -11.04%25.93M |
| Cash inflows from operating activities | -21.41%1.88B | -26.88%1.34B | -34.19%707.47M | -32.24%3.4B | -27.73%2.4B | -32.01%1.84B | -22.55%1.07B | 54.06%5.02B | 9.82%3.32B | 46.95%2.7B |
| Goods services cash paid | -23.65%1.28B | -26.49%1.1B | 2.34%634.24M | -30.73%2.43B | -0.30%1.68B | -5.60%1.5B | -15.33%619.75M | 101.71%3.51B | -12.15%1.69B | 22.33%1.59B |
| Staff behalf paid | -5.87%335.6M | -9.74%221.39M | -19.88%110.01M | 2.27%478.68M | 2.71%356.55M | 4.84%245.3M | 3.30%137.3M | 24.04%468.04M | 21.67%347.14M | 23.00%233.97M |
| All taxes paid | -43.09%78.72M | -45.71%57.35M | -55.64%33.14M | -51.97%154.33M | -43.50%138.33M | -45.08%105.62M | -6.62%74.72M | 84.41%321.31M | 94.58%244.82M | 138.40%192.31M |
| Cash paid relating to other operating activities | -13.98%245.29M | -21.91%148.1M | -11.45%81.56M | 33.35%669.98M | -22.21%285.15M | -14.09%189.64M | 3.74%92.11M | 27.58%502.41M | 63.27%366.58M | 57.98%220.75M |
| Cash outflows from operating activities | -21.05%1.94B | -25.05%1.53B | -7.03%858.95M | -22.22%3.73B | -6.94%2.46B | -8.74%2.04B | -10.63%923.88M | 78.79%4.8B | 3.51%2.65B | 30.79%2.24B |
| Net cash flows from operating activities | 7.65%-59.66M | 8.35%-185.59M | -200.26%-151.48M | -247.14%-329.13M | -109.62%-64.6M | -143.32%-202.5M | -57.35%151.09M | -61.17%223.68M | 44.53%671.72M | 259.33%467.45M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 124.64%105.58M | 102.75%83.13M | 41.19%49.42M | -56.32%82.67M | -71.90%47M | -72.72%41M | -71.61%35M | 19.90%189.27M | 48.62%167.26M | 253.79%150.29M |
| Cash received from returns on investments | -7.60%3.43M | 151.22%3.43M | ---- | -6.21%4.35M | -17.41%3.71M | -93.07%1.36M | ---- | -86.57%4.64M | -65.14%4.49M | 61.04%19.67M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.13%996.7K | -98.48%1.38M | -98.40%195.26K | 199.02%168.38M | -1.37%114.59M | 222.87%91.13M | --12.19M | 140.01%56.31M | 3,719.35%116.18M | 1,013.33%28.23M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.07M | --15.55M | ---- |
| Cash inflows from investing activities | -33.45%110M | -34.13%87.94M | 5.13%49.61M | -8.55%255.41M | -45.53%165.29M | -32.64%133.49M | -61.72%47.19M | 29.36%279.29M | 136.25%303.49M | 246.30%198.18M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -28.05%379.81M | 20.06%312.89M | -63.11%190.36M | -9.11%671.87M | -49.38%527.84M | -56.03%260.61M | 41.68%516M | -6.05%739.18M | 73.59%1.04B | 52.62%592.67M |
| Cash paid to acquire investments | 54.91%83.65M | 4.41%45.42M | -50.33%12.42M | -31.66%89.13M | -61.57%54M | -21.62%43.5M | 31.58%25M | 51.56%130.42M | 8.91%140.5M | 26.14%55.5M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.81M | ---- | ---- |
| Cash outflows from investing activities | -20.35%463.46M | 17.82%358.3M | -62.52%202.78M | -13.27%761M | -50.83%581.84M | -53.08%304.11M | 40.69%541M | 0.53%877.41M | 62.16%1.18B | 49.93%648.17M |
| Net cash flows from investing activities | 15.15%-353.45M | -58.46%-270.37M | 68.98%-153.17M | 15.47%-505.59M | 52.66%-416.55M | 62.08%-170.62M | -89.01%-493.81M | 8.95%-598.12M | -46.33%-879.85M | -19.97%-449.99M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -89.92%50.05M | ---- | ---- | --476.6M | --496.33M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -17.48%2.31B | -16.45%1.54B | 12.64%959.06M | 21.41%3.59B | 51.24%2.8B | 37.44%1.84B | 48.63%851.43M | 10.03%2.95B | 26.00%1.85B | 43.08%1.34B |
| Cash received relating to other financing activities | 138.23%339M | 148.17%339M | -54.64%44M | -16.86%133.31M | 187.23%142.3M | --136.6M | --97M | 21,378.78%160.34M | -71.49%49.54M | ---- |
| Cash inflows from financing activities | -21.49%2.7B | -5.08%1.88B | 5.76%1B | 34.74%4.2B | 80.85%3.44B | 47.63%1.98B | 65.56%948.43M | 12.56%3.11B | 13.64%1.9B | 20.69%1.34B |
| Borrowing repayment | 8.21%2.46B | 10.68%1.5B | 50.08%829.44M | 24.02%2.82B | 62.22%2.27B | 27.67%1.36B | -5.98%552.66M | 0.07%2.28B | -5.41%1.4B | 18.06%1.06B |
| Dividend interest payment | -40.43%137.06M | -47.55%96.13M | 2.55%38.92M | 13.10%240.72M | 26.66%230.09M | 19.93%183.28M | 17.19%37.95M | 45.07%212.84M | 105.48%181.66M | 101.16%152.83M |
| Cash payments relating to other financing activities | 233.33%10M | 233.33%10M | ---- | -15.88%178.8M | -96.00%3M | --3M | ---- | 19.85%212.56M | --75.06M | ---- |
| Cash outflows from financing activities | 4.01%2.61B | 4.20%1.61B | 47.03%868.36M | 20.02%3.24B | 51.17%2.51B | 26.95%1.54B | -4.77%590.61M | 3.96%2.7B | 5.62%1.66B | 24.52%1.22B |
| Net cash flows from financing activities | -89.76%95.94M | -38.10%268.81M | -62.36%134.7M | 131.36%952.4M | 281.18%936.49M | 250.87%434.25M | 855.69%357.83M | 146.48%411.65M | 133.17%245.68M | -7.34%123.76M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 149.13%5.67M | 186.10%4.92M | -62.12%-11.7M | -112.36%-4.22M | -153.24%-11.55M | -140.58%-5.71M | -2,648.97%-7.22M | 929.07%34.11M | 42,451.11%21.69M | 1,476.75%14.08M |
| Net increase in cash and cash equivalents | -170.19%-311.5M | -428.81%-182.22M | -2,400.22%-181.64M | 59.11%113.47M | 649.13%443.79M | -64.31%55.42M | -82.81%7.9M | -13.01%71.31M | 290.57%59.24M | 238.09%155.3M |
| Add:Begin period cash and cash equivalents | 25.90%551.58M | 25.90%551.58M | 25.90%551.58M | 19.44%438.11M | 19.44%438.11M | 19.44%438.11M | 19.44%438.11M | 28.78%366.79M | 28.78%366.79M | 28.78%366.79M |
| End period cash equivalent | -72.78%240.08M | -25.16%369.35M | -17.06%369.93M | 25.90%551.58M | 107.00%881.9M | -5.47%493.53M | 8.06%446.01M | 19.44%438.11M | 67.91%426.04M | 202.91%522.09M |
| 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.
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