CN Stock MarketDetailed Quotes
002448 ZYNP Corporation
- 6.15
- -0.12-1.91%
Market Closed Dec 25 15:00 CST
3.62BMarket Cap12.81P/E (TTM)
6.27High6.05Low97.01KlotVolume6.25Open6.27Pre Close59.59MTurnover1.99%Turnover Ratio11.65P/E (Static)588.41MShares7.0052wk High1.03P/B2.99BFloat Cap4.2852wk Low6.90Limit Up486.88MShs Float23.00Historical High5.64Limit Down3.51%Amplitude2.84Historical Low0.13Dividend TTM6.14Avg Price54.98KlotAsk2.11%Div YieldTTM100Lot Size41.04KlotBid
ZYNP Corporation 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 | 17.19%1.77B | 17.44%1.17B | 13.22%551.69M | 7.16%1.97B | 8.31%1.51B | 11.51%993.21M | 4.86%487.28M | 8.01%1.84B | -1.46%1.39B | -5.71%890.7M |
| Refunds of taxes and levies | -49.53%8.88M | -65.37%4.13M | -65.64%3.59M | -73.81%20.08M | -74.04%17.6M | -80.75%11.94M | 72.85%10.44M | 458.37%76.66M | 449.11%67.77M | 6,520.22%62.03M |
| Cash received relating to other operating activities | 96.52%76.7M | 433.35%63.81M | 254.10%17.35M | -53.25%33.22M | -45.81%39.03M | -64.00%11.96M | -63.85%4.9M | 18.79%71.05M | 127.47%72.02M | 103.24%33.23M |
| Cash inflows from operating activities | 18.41%1.85B | 21.36%1.23B | 13.93%572.63M | 1.88%2.03B | 2.12%1.57B | 3.16%1.02B | 3.78%502.63M | 11.85%1.99B | 5.15%1.53B | 2.50%985.96M |
| Goods services cash paid | 30.65%997.64M | 41.20%680.37M | 22.46%279.67M | 27.03%943.8M | 21.50%763.6M | 22.75%481.84M | -11.42%228.39M | -4.87%742.95M | -14.26%628.47M | -5.44%392.53M |
| Staff behalf paid | 19.51%432.84M | 18.36%297.2M | 25.20%159.37M | 3.60%489.67M | 9.90%362.17M | 11.44%251.1M | 7.29%127.29M | 2.76%472.67M | -5.21%329.54M | -5.41%225.33M |
| All taxes paid | -21.70%86.95M | -31.95%54.69M | -31.34%23.08M | 74.57%147.36M | 55.52%111.05M | 104.56%80.37M | 74.77%33.62M | -26.94%84.42M | -36.68%71.4M | -52.74%39.29M |
| Cash paid relating to other operating activities | 24.50%171.72M | 37.85%114.44M | 32.48%59.77M | -16.49%183.34M | 1.77%137.93M | -12.64%83.02M | 4.12%45.12M | 15.70%219.55M | 95.60%135.54M | 10.50%95.02M |
| Cash outflows from operating activities | 22.87%1.69B | 27.93%1.15B | 20.14%521.89M | 16.10%1.76B | 18.01%1.37B | 19.17%896.32M | -1.06%434.41M | -1.72%1.52B | -7.74%1.16B | -8.55%752.17M |
| Net cash flows from operating activities | -13.68%164.78M | -27.37%87.72M | -25.62%50.74M | -44.12%262.34M | -48.15%190.88M | -48.34%120.79M | 50.69%68.22M | 102.28%469.44M | 88.51%368.14M | 67.65%233.8M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -17.88%852.36M | 0.41%702.2M | 8.38%345.2M | 131.59%1.36B | 220.09%1.04B | 242.53%699.36M | 190.60%318.5M | 23.69%586.32M | -22.68%324.28M | -45.65%204.18M |
| Cash received from returns on investments | -94.73%3.48M | 28.85%2.89M | 2.44%1.3M | 2,061.80%66.56M | 5,698.12%65.97M | 233.91%2.24M | 374.12%1.27M | -88.66%3.08M | -96.51%1.14M | -93.38%671.72K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 132.31%416.24K | 218.61%344.21K | --369.61K | -82.15%337.82K | -89.82%179.17K | -91.40%108.03K | ---- | 53.31%1.89M | 1,410.59%1.76M | 1,113.79%1.26M |
| Cash inflows from investing activities | -22.45%856.26M | 0.53%705.44M | 8.48%346.88M | 140.96%1.42B | 237.47%1.1B | 240.46%701.71M | 189.50%319.77M | 15.94%591.29M | -27.64%327.17M | -46.59%206.1M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 71.74%79.02M | 33.56%44.2M | -3.13%16.09M | -11.46%60.01M | 31.50%46.01M | 18.08%33.09M | -33.17%16.61M | -64.19%67.78M | -76.58%34.99M | -59.47%28.03M |
| Cash paid to acquire investments | -25.19%785.72M | -8.56%599.62M | 10.66%255.62M | 97.49%1.36B | 101.34%1.05B | 184.42%655.75M | 51.18%231M | 64.47%688.46M | 46.13%521.66M | -23.40%230.56M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --189.83M | ---- | ---- | ---- | ---- | ---- | --266.9K |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --166.62K | --165.36K | ---- |
| Cash outflows from investing activities | -21.13%864.73M | -6.54%643.82M | 9.73%271.71M | 112.78%1.61B | 96.90%1.1B | 166.11%688.84M | 39.38%247.61M | 24.43%756.4M | 9.96%556.81M | -30.07%258.85M |
| Net cash flows from investing activities | -209.04%-8.48M | 379.03%61.62M | 4.17%75.17M | -11.89%-184.74M | 103.39%7.77M | 124.39%12.86M | 207.40%72.16M | -68.64%-165.11M | -323.76%-229.64M | -434.89%-52.75M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -79.18%13.57M | 9.45%13.32M | -16.75%8.32M | ---- | --65.16M | --12.17M | --10M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -79.18%13.57M | 9.45%13.32M | --8.32M | ---- | --65.16M | --12.17M | ---- |
| Cash from borrowing | 47.59%507.17M | 509.47%218.47M | 2,275.00%95M | 3.74%517.54M | -8.14%343.65M | -82.24%35.85M | -97.66%4M | -57.90%498.9M | -57.37%374.08M | -48.78%201.8M |
| Cash received relating to other financing activities | 193.38%146.69M | 57.31%78.65M | -26.73%40.3M | -8.82%128.83M | -73.66%50M | -67.19%50M | 40.92%55M | 34.43%141.29M | 727.98%189.82M | 1,007.33%152.4M |
| Cash inflows from financing activities | 60.67%653.86M | 215.52%297.13M | 129.32%135.3M | -6.44%659.94M | -29.35%406.97M | -74.14%94.17M | -73.22%59M | -45.33%705.36M | -36.02%576.08M | -10.68%364.2M |
| Borrowing repayment | 45.73%597.99M | 148.04%196.92M | 15.81%54.71M | -16.16%616.83M | -36.19%410.34M | -80.47%79.39M | -80.26%47.24M | -41.09%735.72M | -33.23%643.05M | -7.88%406.43M |
| Dividend interest payment | 8.33%99.34M | 11.54%94.24M | -9.23%9.77M | 1.33%100.49M | -3.22%91.7M | 10.69%84.49M | -8.53%10.77M | -4.23%99.17M | -0.40%94.75M | -14.33%76.33M |
| -Including:Cash payments for dividends or profit to minority shareholders | --1.74M | --1.74M | --1.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -92.50%11.31M | -94.10%7.81M | -25.83%38.87M | 187.21%159.73M | 366.57%150.75M | 189.64%132.34M | 482.05%52.4M | -58.34%55.62M | -71.42%32.31M | -59.58%45.69M |
| Cash outflows from financing activities | 8.56%708.65M | 0.93%298.97M | -6.39%103.35M | -1.51%877.05M | -15.23%652.79M | -43.94%296.23M | -57.56%110.41M | -40.07%890.5M | -34.25%770.11M | -17.86%528.45M |
| Net cash flows from financing activities | 77.71%-54.79M | 99.09%-1.85M | 162.15%31.95M | -17.26%-217.11M | -26.69%-245.81M | -23.02%-202.05M | -29.15%-51.41M | 5.38%-185.15M | 28.37%-194.03M | 30.28%-164.25M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 564.40%6.41M | 108.17%4.88M | 153.64%1.29M | -22.70%5.19M | -83.12%965.26K | -61.45%2.34M | -433.91%-2.4M | 216.91%6.72M | 294.77%5.72M | 313.15%6.08M |
| Net increase in cash and cash equivalents | 333.65%107.93M | 330.66%152.37M | 83.84%159.15M | -206.69%-134.32M | 7.27%-46.19M | -388.80%-66.06M | 239.23%86.57M | 287.21%125.9M | 62.46%-49.81M | 127.48%22.87M |
| Add:Begin period cash and cash equivalents | -32.81%275.07M | -32.81%275.07M | -32.81%275.07M | 44.41%409.39M | 44.41%409.39M | 44.41%409.39M | 44.41%409.39M | -19.17%283.49M | -19.17%283.49M | -19.17%283.49M |
| End period cash equivalent | 5.45%382.99M | 24.50%427.44M | -12.45%434.22M | -32.81%275.07M | 55.43%363.19M | 12.07%343.33M | 124.10%495.96M | 44.41%409.39M | 7.17%233.67M | 14.53%306.36M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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