CN Stock MarketDetailed Quotes
002522 Zhejiang Zhongcheng Packing Material
- 4.39
- +0.03+0.69%
Not Open Nov 29 15:00 CST
3.98BMarket Cap65.52P/E (TTM)
4.42High4.30Low143.35KlotVolume4.35Open4.36Pre Close62.56MTurnover1.65%Turnover Ratio38.17P/E (Static)905.78MShares5.3252wk High1.77P/B3.81BFloat Cap2.8652wk Low4.80Limit Up868.94MShs Float49.54Historical High3.92Limit Down2.75%Amplitude2.22Historical Low0.04Dividend TTM4.36Avg Price80.99KlotAsk0.80%Div YieldTTM100Lot Size61.90KlotBid
Zhejiang Zhongcheng Packing Material 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 | -2.73%1.29B | -2.60%820.35M | -1.67%393.33M | -12.42%1.77B | -12.46%1.33B | -8.30%842.25M | -16.71%400.01M | 6.39%2.02B | 8.03%1.51B | 2.30%918.49M |
| Refunds of taxes and levies | 4.70%13.68M | -7.07%9.29M | -67.72%2.3M | -53.89%22.63M | -71.82%13.07M | -71.14%10M | -29.11%7.14M | 1,174.06%49.08M | --46.37M | --34.66M |
| Cash received relating to other operating activities | 1.37%16.74M | 17.22%12.31M | -76.33%5.86M | -4.82%21.61M | -17.27%16.51M | -32.40%10.5M | 286.35%24.77M | 142.75%22.7M | 103.29%19.96M | 330.75%15.54M |
| Cash inflows from operating activities | -2.61%1.32B | -2.41%841.96M | -7.04%401.5M | -13.31%1.81B | -14.26%1.36B | -10.94%862.75M | -13.05%431.92M | 9.42%2.09B | 11.98%1.58B | 7.45%968.69M |
| Goods services cash paid | -3.68%949.83M | -8.22%605.58M | -16.48%295.76M | -11.24%1.35B | -13.45%986.11M | -6.98%659.8M | -6.82%354.13M | 8.19%1.52B | 9.76%1.14B | 7.55%709.32M |
| Staff behalf paid | -0.69%142.63M | -3.60%98.41M | -6.86%55.62M | -1.93%189.03M | -1.05%143.63M | -1.41%102.08M | -5.12%59.72M | 7.97%192.75M | 8.74%145.15M | 10.49%103.54M |
| All taxes paid | 30.53%41.74M | 50.26%29.45M | 54.75%17.36M | -28.59%43.28M | -29.85%31.97M | -41.01%19.6M | -0.74%11.22M | -0.75%60.6M | -10.15%45.58M | -11.89%33.23M |
| Cash paid relating to other operating activities | -20.03%27.53M | -9.53%19.09M | -43.29%5.51M | -3.12%41.33M | 11.70%34.43M | 6.40%21.1M | -1.73%9.71M | -2.76%42.66M | 1.30%30.82M | -6.67%19.83M |
| Cash outflows from operating activities | -2.88%1.16B | -6.24%752.54M | -13.92%374.25M | -10.64%1.62B | -12.10%1.2B | -7.31%802.59M | -6.34%434.78M | 7.56%1.81B | 8.64%1.36B | 6.61%865.92M |
| Net cash flows from operating activities | -0.62%157.99M | 48.63%89.42M | 1,053.88%27.25M | -30.96%189.5M | -27.61%158.97M | -41.46%60.16M | -108.78%-2.86M | 23.53%274.49M | 38.33%219.61M | 15.11%102.77M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 136.15%371.55M | -57.03%61.01M | -72.19%33.95M | -57.93%173.58M | -58.31%157.34M | -21.55%141.98M | 44.20%122.05M | -69.95%412.63M | -63.16%377.39M | -73.58%180.99M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 241.82%684.31K | 469.59%66.64K | 522.82%66.64K | -47.70%1.27M | -88.92%200.19K | 290.00%11.7K | 256.67%10.7K | 205.53%2.43M | 130.25%1.81M | -99.22%3K |
| Cash received relating to other investing activities | ---- | ---- | ---- | --15.12M | --15.12M | --15.12M | --15M | ---- | ---- | ---- |
| Cash inflows from investing activities | 115.60%372.24M | -61.12%61.08M | -75.18%34.01M | -54.23%189.97M | -54.47%172.66M | -13.20%157.1M | 61.93%137.06M | -69.93%415.06M | -63.13%379.19M | -73.64%180.99M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -51.24%52.99M | -62.84%28.45M | -36.98%21.01M | -40.21%136.52M | -36.15%108.68M | -42.31%76.55M | -46.44%33.34M | -7.35%228.35M | 41.50%170.2M | 113.94%132.71M |
| Cash paid to acquire investments | 223.81%340M | ---- | ---- | -65.69%105M | -65.69%105M | 3.96%105M | 183.78%105M | -75.82%306M | -66.42%306M | -87.33%101M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 16,902.87%5M | 10,695.14%5M | --5M | --3M | --29.41K | --46.32K | ---- |
| Cash outflows from investing activities | 79.71%392.99M | -84.75%28.45M | -85.14%21.01M | -53.87%246.52M | -54.08%218.68M | -20.18%186.55M | 42.42%141.34M | -64.65%534.38M | -53.83%476.24M | -72.80%233.71M |
| Net cash flows from investing activities | 54.91%-20.75M | 210.79%32.63M | 404.11%13M | 52.61%-56.55M | 52.58%-46.02M | 44.14%-29.45M | 70.71%-4.28M | 9.34%-119.32M | -3,010.71%-97.05M | 69.48%-52.72M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --86.66M | --86.66M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --86.66M | --86.66M | ---- |
| Cash from borrowing | -50.67%312.7M | -46.29%278.7M | -41.05%199.9M | -13.53%930.89M | -30.98%633.89M | 30.00%518.89M | 177.23%339.09M | -5.39%1.08B | 23.59%918.43M | 3.20%399.15M |
| Cash received relating to other financing activities | 1.32%254.96M | -51.31%122.52M | -38.12%122.52M | --367.49M | --251.65M | --251.65M | --198M | ---- | ---- | ---- |
| Cash inflows from financing activities | -35.90%567.66M | -47.93%401.22M | -39.97%322.42M | 11.62%1.3B | -11.89%885.54M | 93.04%770.54M | 339.11%537.09M | -14.21%1.16B | 20.94%1.01B | 1.89%399.15M |
| Borrowing repayment | -25.39%499.55M | -31.73%313.75M | -47.77%196.9M | -7.82%906.81M | -16.92%669.56M | 24.98%459.56M | 242.12%376.96M | -12.64%983.76M | 15.03%805.91M | 31.41%367.72M |
| Dividend interest payment | 2.37%57.39M | 5.79%49.22M | -11.67%8.72M | -1.58%64.99M | -0.12%56.06M | 1.91%46.53M | 6.03%9.88M | -41.40%66.03M | -45.89%56.12M | -50.87%45.66M |
| Cash payments relating to other financing activities | 9.62%228M | -47.02%110.2M | -38.76%109M | 118.43%317.25M | 43.21%208M | 5,105.96%208M | --178M | -57.07%145.24M | -56.71%145.24M | -96.79%4M |
| Cash outflows from financing activities | -15.93%784.94M | -33.74%473.17M | -44.30%314.62M | 7.87%1.29B | -7.31%933.62M | 71.09%714.09M | 372.67%564.84M | -24.23%1.2B | -11.63%1.01B | -16.07%417.38M |
| Net cash flows from financing activities | -351.88%-217.28M | -227.47%-71.95M | 128.11%7.8M | 129.29%9.32M | -2,095.02%-48.08M | 409.64%56.44M | -1,085.52%-27.75M | 85.61%-31.83M | 99.29%-2.19M | 82.72%-18.23M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -136.89%-1.27M | -77.00%1.01M | 148.48%160.13K | -62.36%2.76M | -50.53%3.43M | 27.44%4.37M | -39.52%-330.28K | 382.44%7.34M | 672.93%6.93M | 376.77%3.43M |
| Net increase in cash and cash equivalents | -219.03%-81.3M | -44.16%51.11M | 236.93%48.22M | 10.99%145.03M | -46.35%68.3M | 159.63%91.53M | -271.61%-35.21M | 198.07%130.67M | 182.48%127.31M | 118.53%35.25M |
| Add:Begin period cash and cash equivalents | 39.67%510.61M | 39.67%510.61M | 39.58%510.3M | 55.62%365.58M | 55.62%365.58M | 55.62%365.58M | 55.62%365.58M | -36.19%234.92M | -36.19%234.92M | -36.19%234.92M |
| End period cash equivalent | -1.05%429.31M | 22.88%561.72M | 69.06%558.51M | 39.67%510.61M | 19.78%433.88M | 69.19%457.11M | 29.34%330.37M | 55.62%365.58M | 69.41%362.22M | 51.83%270.17M |
| 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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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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