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CN Stock MarketDetailed Quotes
002375 Zhejiang Yasha Decoration
- 4.65
- +0.21+4.73%
Not Open Dec 11 15:00 CST
6.23BMarket Cap24.47P/E (TTM)
4.71High4.45Low726.56KlotVolume4.45Open4.44Pre Close335.23MTurnover5.48%Turnover Ratio24.87P/E (Static)1.34BShares4.9652wk High0.78P/B6.17BFloat Cap2.9052wk Low4.88Limit Up1.33BShs Float33.49Historical High4.00Limit Down5.86%Amplitude2.90Historical Low0.02Dividend TTM4.61Avg Price320.54KlotAsk0.43%Div YieldTTM100Lot Size402.11KlotBid
Zhejiang Yasha Decoration 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 | -2.40%8.25B | 1.28%5.45B | 7.09%2.98B | 4.30%12.35B | -1.76%8.46B | -3.50%5.38B | -9.89%2.79B | -4.38%11.84B | 1.32%8.61B | 0.61%5.58B |
| Refunds of taxes and levies | -8.48%500.15K | -10.13%470.08K | -57.39%257.36K | -96.84%3.16M | -93.09%546.51K | -93.24%523.09K | 262.66%603.99K | 870.52%100.11M | -23.76%7.91M | -23.34%7.73M |
| Cash received relating to other operating activities | -20.62%439.51M | -21.11%298.4M | 5.90%161M | 42.83%2.47B | -16.53%553.68M | -30.09%378.23M | -14.71%152.04M | 32.92%1.73B | 57.90%663.32M | 33.20%541.03M |
| Cash inflows from operating activities | -3.52%8.69B | -0.19%5.75B | 7.02%3.14B | 8.42%14.82B | -2.89%9.01B | -5.96%5.76B | -10.14%2.94B | -0.19%13.67B | 3.95%9.28B | 2.79%6.12B |
| Goods services cash paid | -5.40%7.74B | -2.83%5.37B | 2.70%3.33B | 2.75%10.68B | 23.31%8.18B | 22.37%5.53B | 20.88%3.24B | 35.62%10.4B | 1.30%6.63B | 5.65%4.52B |
| Staff behalf paid | -11.24%817.33M | -11.25%606.52M | -29.77%394.08M | -11.86%1.13B | -68.82%920.88M | -67.21%683.38M | -60.18%561.15M | -67.04%1.28B | 14.75%2.95B | 17.85%2.08B |
| All taxes paid | 13.11%310.08M | 25.31%227.29M | 46.54%146.32M | 11.95%400.46M | -4.98%274.14M | -16.58%181.38M | -15.63%99.85M | -5.26%357.7M | -8.84%288.51M | -5.14%217.42M |
| Cash paid relating to other operating activities | 6.51%781.96M | 7.00%506.8M | 5.52%279.1M | 49.30%2.4B | -28.28%734.18M | -19.67%473.65M | -23.03%264.5M | 5.52%1.61B | 16.12%1.02B | -19.15%589.61M |
| Cash outflows from operating activities | -4.57%9.65B | -2.25%6.72B | -0.45%4.15B | 7.12%14.61B | -7.24%10.11B | -7.30%6.87B | -8.48%4.17B | 1.44%13.64B | 5.61%10.9B | 5.79%7.41B |
| Net cash flows from operating activities | 13.15%-956.49M | 12.93%-966.82M | 18.30%-1B | 717.79%204.37M | 32.10%-1.1B | 13.69%-1.11B | 4.26%-1.23B | -89.77%24.99M | -16.21%-1.62B | -22.89%-1.29B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --28M | --24M | -65.71%24M | ---- | ---- | ---- | -28.21%70M | -29.92%205.35M | -33.79%169.5M | -42.41%100.5M |
| Cash received from returns on investments | --33.17K | --30.72K | -98.94%30.72K | 2,006.32%4.29M | ---- | ---- | 346.79%2.9M | -81.22%203.69K | 450.38%2.86M | 453.46%1.19M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -10.07%1.09M | 24.74%840.74K | 21.84%165.43K | -63.23%2.07M | 3.40%1.21M | 30.57%673.98K | -68.24%135.78K | -85.42%5.63M | -95.50%1.17M | -97.89%516.19K |
| Cash received relating to other investing activities | ---- | ---- | ---- | --84.7M | ---- | ---- | 21.45%2.47M | ---- | -41.53%5.6M | ---- |
| Cash inflows from investing activities | 2,313.21%29.12M | 3,590.23%24.87M | -67.95%24.2M | -56.88%91.06M | -99.33%1.21M | -99.34%673.98K | -24.95%75.5M | -36.53%211.19M | -38.66%179.13M | -50.10%102.21M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -39.16%18.94M | -12.50%15.73M | -64.65%8.76M | -57.47%27.51M | -57.94%31.13M | -64.28%17.98M | 8.68%24.78M | 0.33%64.69M | 27.48%74.01M | 89.95%50.33M |
| Cash paid to acquire investments | --28M | --24M | --24M | ---- | ---- | ---- | ---- | -61.19%152.57M | -46.79%189.5M | -25.74%170.5M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 2,566.67%40M | ---- | ---- | ---- | -92.25%1.5M | -81.82%100K | -81.82%100K |
| Cash outflows from investing activities | 50.79%46.94M | 121.00%39.73M | 32.20%32.76M | -69.14%67.51M | -88.19%31.13M | -91.86%17.98M | -86.99%24.78M | -54.13%218.76M | -37.93%263.61M | -13.92%220.93M |
| Net cash flows from investing activities | 40.45%-17.82M | 14.13%-14.86M | -116.88%-8.56M | 410.89%23.55M | 64.58%-29.92M | 85.43%-17.3M | 156.48%50.72M | 94.75%-7.57M | 36.34%-84.48M | -129.13%-118.72M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.32%37.5M | --37.5M | --37.5M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3M | --3M |
| Cash from borrowing | -7.86%1.53B | -13.17%1B | -13.11%563.8M | -11.80%1.78B | 6.99%1.66B | -5.90%1.16B | -21.20%648.89M | 5.10%2.02B | 2.44%1.55B | -13.83%1.23B |
| Cash received relating to other financing activities | -98.20%5.14M | -99.04%2.16M | ---- | 173.78%310M | 145.70%285.05M | 125.84%224.84M | -15.79%83.84M | 214.51%113.23M | 45.57%116.02M | 24.91%99.56M |
| Cash inflows from financing activities | -21.11%1.53B | -27.15%1.01B | -23.06%563.8M | -3.62%2.09B | 14.08%1.94B | 1.12%1.38B | -23.48%732.73M | 9.38%2.17B | 6.96%1.7B | -9.28%1.37B |
| Borrowing repayment | -12.24%1.68B | -14.43%1.07B | 0.36%705.35M | 2.16%2.11B | 23.68%1.92B | 3.66%1.25B | 3.71%702.81M | 11.71%2.06B | 3.47%1.55B | -17.83%1.2B |
| Dividend interest payment | -5.92%63.42M | -20.86%26.69M | -11.89%15.06M | -19.20%87.79M | -27.57%67.41M | -16.85%33.73M | -21.61%17.1M | -6.63%108.65M | 5.92%93.06M | 7.94%40.56M |
| Cash payments relating to other financing activities | 71.08%228.52M | 83.19%223.15M | 78.58%119.74M | -51.37%134.63M | 58.32%133.57M | 70.60%121.81M | -23.47%67.05M | 602.01%276.85M | 41.32%84.37M | 19.60%71.4M |
| Cash outflows from financing activities | -6.78%1.97B | -6.11%1.32B | 6.76%840.15M | -4.85%2.33B | 22.61%2.12B | 6.66%1.4B | -0.02%786.96M | 22.28%2.45B | 4.97%1.73B | -15.78%1.31B |
| Net cash flows from financing activities | -153.91%-439.99M | -1,387.02%-310.15M | -409.65%-276.35M | 14.33%-239.91M | -657.20%-173.29M | -140.54%-20.86M | -131.81%-54.22M | -1,297.06%-280.05M | 55.88%-22.89M | 193.44%51.45M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -84.67%39.72 | -84.67%39.72 | ---- | -79.94%106.38 | -60.19%259.14 | -14.14%259.14 | ---- | 257.58%530.43 | 100.07%650.97 | 100.03%301.8 |
| Net increase in cash and cash equivalents | -8.41%-1.41B | -12.48%-1.29B | -4.60%-1.29B | 95.44%-11.98M | 24.57%-1.3B | 15.16%-1.15B | -2.46%-1.23B | -428.21%-262.63M | -9.37%-1.73B | -17.24%-1.35B |
| Add:Begin period cash and cash equivalents | -0.47%2.52B | -0.47%2.52B | -0.47%2.52B | -9.39%2.54B | -9.39%2.54B | -9.39%2.54B | -9.39%2.54B | 2.94%2.8B | 2.94%2.8B | 2.94%2.8B |
| End period cash equivalent | -9.89%1.11B | -11.20%1.23B | -5.27%1.24B | -0.47%2.52B | 15.19%1.23B | -3.98%1.39B | -18.31%1.3B | -9.39%2.54B | -5.99%1.07B | -7.62%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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
