Suzhou Industrial Park Heshun Electric
300141
Guangdong Xiongsu Technology Group
300599
Sichuan Chuanhuan Technology
300547
Shanghai Wisdom Information Technology
301315
KANGNONG SEED
837403
CN Stock MarketDetailed Quotes
002441 Zhongyeda Electric
- 7.98
- +0.20+2.57%
Market Closed Dec 27 15:00 CST
4.35BMarket Cap33.25P/E (TTM)
8.04High7.76Low57.71KlotVolume7.78Open7.78Pre Close45.95MTurnover1.45%Turnover Ratio17.12P/E (Static)544.54MShares9.3852wk High0.96P/B3.18BFloat Cap5.8552wk Low8.56Limit Up399.08MShs Float36.84Historical High7.00Limit Down3.60%Amplitude2.76Historical Low0.30Dividend TTM7.96Avg Price19.56KlotAsk3.76%Div YieldTTM100Lot Size36.59KlotBid
Zhongyeda Electric 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 | -5.64%6.75B | -7.12%4.27B | -15.38%1.66B | 1.29%10.02B | 1.86%7.16B | 4.17%4.59B | 4.24%1.96B | -3.76%9.89B | -2.89%7.03B | -1.12%4.41B |
| Cash received relating to other operating activities | -26.29%14.12M | -33.35%9M | -48.65%3.89M | -30.12%26.62M | -41.97%19.16M | -24.56%13.5M | -62.65%7.57M | 102.75%38.09M | 175.54%33.02M | 109.43%17.89M |
| Cash inflows from operating activities | -5.70%6.77B | -7.20%4.28B | -15.50%1.66B | 1.17%10.05B | 1.65%7.18B | 4.05%4.61B | 3.52%1.97B | -3.57%9.93B | -2.59%7.06B | -0.91%4.43B |
| Goods services cash paid | -11.42%5.83B | -16.91%3.54B | -27.20%1.34B | 3.17%8.75B | 3.11%6.58B | 7.77%4.26B | -3.98%1.84B | -9.53%8.48B | -8.82%6.38B | -10.80%3.95B |
| Staff behalf paid | -3.38%401.58M | -3.09%285.59M | -2.73%180.34M | -0.83%511.67M | -1.56%415.65M | -2.60%294.7M | -8.62%185.4M | 5.88%515.97M | 6.61%422.25M | 7.38%302.58M |
| All taxes paid | -12.33%198.57M | -7.71%154.64M | 1.12%60.08M | -19.80%290.77M | -20.22%226.48M | -19.01%167.57M | -14.61%59.42M | 9.04%362.57M | 17.02%283.87M | 23.93%206.91M |
| Cash paid relating to other operating activities | -15.13%120.51M | -14.01%77.55M | -7.55%39.49M | 4.05%185.13M | 5.22%142M | 0.31%90.18M | -4.68%42.71M | -27.71%177.92M | -43.95%134.95M | -36.51%89.9M |
| Cash outflows from operating activities | -11.06%6.55B | -15.69%4.06B | -23.88%1.62B | 2.09%9.74B | 1.96%7.37B | 5.71%4.81B | -4.75%2.13B | -8.65%9.54B | -8.32%7.22B | -9.35%4.55B |
| Net cash flows from operating activities | 216.40%218.3M | 205.75%217.61M | 129.81%46.43M | -21.23%308.61M | -15.01%-187.54M | -64.58%-205.78M | 52.63%-155.75M | 370.82%391.79M | 74.16%-163.06M | 77.44%-125.03M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 2,672.73%610M | 400.00%100M | 400.00%100M | 674.33%552M | -60.00%22M | -63.64%20M | -63.64%20M | -76.20%71.29M | -76.99%55M | -70.39%55M |
| Cash received from returns on investments | 16.53%2.96M | -42.81%1.45M | 1,301.17%202.3K | -23.78%3.43M | 381.20%2.54M | 147.73%2.54M | 101.32%14.44K | 135.06%4.5M | -101.62%-903.85K | 212.85%1.03M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -93.02%407.07K | 214.24%360.88K | 503.94%335.17K | 969.09%5.94M | 969.91%5.83M | -64.29%114.84K | -89.42%55.5K | -99.64%555.42K | -18.43%544.77K | -41.97%321.6K |
| Cash inflows from investing activities | 1,919.64%613.37M | 349.38%101.81M | 400.94%100.54M | 635.32%561.37M | -44.42%30.37M | -59.79%22.66M | -63.13%20.07M | -85.58%76.34M | -81.51%54.64M | -69.60%56.35M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 422.69%83M | 6.80%13.06M | 109.59%7.98M | -55.28%20.65M | -58.37%15.88M | -58.68%12.22M | -85.77%3.81M | -73.63%46.16M | -74.06%38.14M | -73.78%29.59M |
| Cash paid to acquire investments | 290.15%710M | 1,450.00%310M | --0 | --651.98M | --181.98M | --20M | --20M | --0 | --0 | ---- |
| Cash outflows from investing activities | 300.78%793M | 902.51%323.06M | -66.49%7.98M | 1,357.02%672.63M | 418.74%197.86M | 8.91%32.22M | -10.98%23.81M | -87.71%46.16M | -86.45%38.14M | -88.55%29.59M |
| Net cash flows from investing activities | -7.25%-179.63M | -2,212.26%-221.24M | 2,577.64%92.56M | -468.68%-111.26M | -1,115.25%-167.49M | -135.76%-9.57M | -113.49%-3.74M | -80.40%30.18M | 18.42%16.5M | 136.67%26.76M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -46.88%8.5M | 0.00%5M | ---- | 375.00%19M | 300.00%16M | --5M | ---- | -56.70%4M | 0.31%4M | ---- |
| Cash inflows from financing activities | -46.88%8.5M | 0.00%5M | ---- | 375.00%19M | 300.00%16M | --5M | ---- | -83.50%4M | -78.93%4M | ---- |
| Borrowing repayment | 191.07%11.64M | --11.43M | --5.71M | -44.75%4M | -44.75%4M | --0 | --0 | 26.18%7.24M | 76.68%7.24M | 85.14%3.24M |
| Dividend interest payment | -14.72%166.71M | 5,740.00%166.52M | 155.46%151.4K | 1.52%195.65M | 1.56%195.48M | 64.63%2.85M | -95.98%59.27K | 18.05%192.73M | 38.88%192.48M | -22.13%1.73M |
| -Including:Cash payments for dividends or profit to minority shareholders | -37.76%2.88M | 8.02%2.88M | ---- | 253.44%4.62M | 253.44%4.62M | 103.64%2.66M | ---- | -94.97%1.31M | -24.44%1.31M | -24.44%1.31M |
| Cash payments relating to other financing activities | -33.67%2.86M | -26.56%2.11M | -26.56%1.06M | -1.36%5.63M | --4.32M | --2.88M | --1.44M | -87.60%5.7M | --0 | ---- |
| Cash outflows from financing activities | -11.08%181.22M | 3,043.19%180.06M | 362.13%6.92M | -0.19%205.28M | 2.04%203.79M | 15.22%5.73M | -12.91%1.5M | -4.33%205.68M | 23.01%199.72M | -78.97%4.97M |
| Net cash flows from financing activities | 8.03%-172.72M | -23,926.89%-175.06M | -362.13%-6.92M | 7.63%-186.28M | 4.05%-187.79M | 85.35%-728.6K | 12.91%-1.5M | -5.72%-201.68M | -36.51%-195.72M | 74.70%-4.97M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 788.15%427.28K | -257.46%-363.52K | -1,131.78%-245.58K | -71.76%279.18K | -91.61%48.11K | 0.81%230.86K | 61.50%-19.94K | 321.52%988.48K | 275.00%573.74K | 197.02%229.02K |
| Net increase in cash and cash equivalents | 75.38%-133.62M | 17.04%-179.06M | 181.88%131.82M | -94.87%11.35M | -58.84%-542.77M | -109.52%-215.85M | 46.84%-161M | 221.64%221.28M | 55.08%-341.71M | 84.08%-103.02M |
| Add:Begin period cash and cash equivalents | 1.05%1.1B | 1.05%1.1B | 1.05%1.1B | 25.61%1.09B | 25.61%1.09B | 25.61%1.09B | 25.61%1.09B | -17.39%863.9M | -17.39%863.9M | -17.39%863.9M |
| End period cash equivalent | 77.52%962.91M | 5.54%917.48M | 32.91%1.23B | 1.05%1.1B | 3.87%542.41M | 14.25%869.34M | 64.73%924.18M | 25.61%1.09B | 83.16%522.2M | 90.79%760.89M |
| 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.
