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CN Stock MarketDetailed Quotes
002703 Zhejiang Shibao
- 11.84
- -0.10-0.84%
Market Closed Dec 27 15:00 CST
9.74BMarket Cap65.78P/E (TTM)
12.00High11.81Low89.61KlotVolume11.90Open11.94Pre Close106.79MTurnover1.53%Turnover Ratio125.96P/E (Static)822.63MShares15.1852wk High5.11P/B6.94BFloat Cap9.7552wk Low13.13Limit Up586.05MShs Float21.15Historical High10.75Limit Down1.59%Amplitude3.13Historical Low0.02Dividend TTM11.92Avg Price49.01KlotAsk0.20%Div YieldTTM100Lot Size38.40KlotBid
Zhejiang Shibao 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 | 36.26%822.01M | 45.68%527.77M | 35.36%258.14M | -8.96%809.83M | 4.85%603.29M | 5.37%362.27M | 31.03%190.71M | 77.31%889.54M | 5.54%575.36M | -6.35%343.8M |
| Refunds of taxes and levies | 38.71%9.15M | -60.78%2.44M | -38.80%2.31M | -54.08%7.06M | -58.99%6.6M | -52.99%6.23M | 2.83%3.77M | 13.07%15.38M | 1.56%16.09M | 13.80%13.26M |
| Cash received relating to other operating activities | -39.07%62.6M | -38.68%56.48M | 41.37%44.86M | 28.81%107.27M | 65.91%102.74M | 98.22%92.1M | -12.81%31.73M | 41.44%83.28M | 52.12%61.93M | 16.86%46.46M |
| Cash inflows from operating activities | 25.42%893.76M | 27.37%586.7M | 34.96%305.3M | -6.48%924.16M | 9.07%712.63M | 14.15%460.61M | 21.88%226.21M | 72.11%988.2M | 8.59%653.37M | -3.58%403.52M |
| Goods services cash paid | 29.18%514.94M | 29.40%345.25M | 19.81%166.69M | 4.86%525.09M | 30.65%398.62M | 33.26%266.8M | 52.73%139.13M | 152.96%500.74M | 11.73%305.11M | 16.34%200.21M |
| Staff behalf paid | 23.37%210.54M | 24.34%143.03M | 16.19%68.58M | 16.83%240.41M | 17.18%170.65M | 18.85%115.03M | 13.87%59.03M | 6.36%205.79M | 0.70%145.63M | -1.37%96.79M |
| All taxes paid | 5.86%37.97M | -16.75%21.48M | -20.77%12.25M | 30.60%40.41M | 47.36%35.87M | 72.60%25.8M | 168.46%15.46M | 18.32%30.94M | -18.70%24.34M | -39.73%14.95M |
| Cash paid relating to other operating activities | 5.48%135.13M | -46.62%61.33M | 83.48%53.6M | -17.74%115.06M | 24.19%128.11M | 177.81%114.9M | -3.94%29.21M | 19.60%139.86M | 34.53%103.16M | -28.05%41.36M |
| Cash outflows from operating activities | 22.55%898.58M | 9.29%571.09M | 24.01%301.12M | 4.97%920.97M | 26.81%733.25M | 47.90%522.53M | 35.58%242.82M | 64.13%877.33M | 10.28%578.24M | 0.23%353.3M |
| Net cash flows from operating activities | 76.62%-4.82M | 125.21%15.61M | 125.18%4.18M | -97.12%3.2M | -127.44%-20.62M | -223.30%-61.92M | -355.06%-16.61M | 179.76%110.87M | -2.90%75.13M | -23.92%50.22M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 93.99%462M | 60.58%262M | 20.36%70M | 49.17%346.16M | 32.31%238.16M | 37.11%163.16M | 190.80%58.16M | 7.94%232.06M | 20.00%180M | 98.33%119M |
| Cash received from returns on investments | -8.48%3.08M | -38.94%1.73M | -60.86%894.99K | 164.29%4.03M | 236.04%3.37M | 337.75%2.83M | 2,131.69%2.29M | 72.57%1.52M | 73.37%1M | 445.30%646.53K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 210.71%3.53M | 184.69%3.05M | -69.19%63K | -89.40%960.51K | -88.28%1.14M | -88.89%1.07M | -97.70%204.46K | -76.37%9.06M | -56.90%9.69M | -35.81%9.64M |
| Cash inflows from investing activities | 93.11%468.61M | 59.69%266.78M | 16.99%70.96M | 44.71%351.15M | 27.26%242.66M | 29.22%167.06M | 109.25%60.65M | -4.55%242.65M | 10.19%190.69M | 72.08%129.28M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -10.71%49.89M | -35.80%28.93M | -39.19%15.28M | -17.80%63.57M | 3.93%55.87M | 133.98%45.07M | 458.92%25.13M | -0.93%77.33M | 5.67%53.76M | -43.25%19.26M |
| Cash paid to acquire investments | 112.72%485M | 227.96%305M | 16.28%50M | 19.66%338M | 1.33%228M | -33.57%93M | -4.44%43M | 1.71%282.46M | 3.21%225M | 0.00%140M |
| Cash outflows from investing activities | 88.43%534.89M | 141.86%333.93M | -4.18%65.28M | 11.61%401.57M | 1.83%283.87M | -13.31%138.07M | 37.64%68.13M | 1.13%359.79M | 3.68%278.76M | -8.44%159.26M |
| Net cash flows from investing activities | -60.83%-66.28M | -331.65%-67.16M | 175.97%5.68M | 56.96%-50.42M | 53.21%-41.21M | 196.70%28.99M | 63.56%-7.47M | -15.36%-117.14M | 8.09%-88.07M | 69.66%-29.98M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --344.09M | --344.09M | --344.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -8.61%144.4M | 7.16%94.3M | 14.11%83.3M | -23.24%172.7M | -15.05%158M | 25.71%88M | 21.67%73M | 19.68%225M | 45.31%186M | -40.68%70M |
| Cash inflows from financing activities | 209.17%488.49M | 398.17%438.39M | 485.46%427.39M | -23.24%172.7M | -15.05%158M | 25.71%88M | 21.67%73M | 17.80%225M | 45.31%186M | -40.68%70M |
| Borrowing repayment | 90.07%290.84M | 361.63%290.84M | 47.51%92.93M | -23.43%153.14M | -27.13%153.02M | -51.53%63M | -10.00%63M | 62.58%200M | 70.73%210M | 17.10%129.98M |
| Dividend interest payment | 305.29%24.09M | -25.25%2.92M | 16.61%2.21M | 49.02%7.27M | 60.52%5.94M | 55.57%3.9M | 50.49%1.9M | 9.27%4.88M | -11.94%3.7M | -4.98%2.51M |
| Cash payments relating to other financing activities | 5.04%970.28K | 44.09%970.28K | 87.30%901K | 79.55%1.13M | --923.7K | --673.4K | --481.06K | -79.21%627.34K | ---- | ---- |
| Cash outflows from financing activities | 97.58%315.9M | 336.12%294.73M | 46.90%96.04M | -21.39%161.54M | -25.18%159.89M | -48.99%67.58M | -8.26%65.38M | 57.47%205.51M | 68.00%213.7M | 16.59%132.49M |
| Net cash flows from financing activities | 9,245.65%172.59M | 603.52%143.66M | 4,246.18%331.35M | -42.75%11.16M | 93.19%-1.89M | 132.68%20.42M | 167.71%7.62M | -67.78%19.49M | -3,583.78%-27.7M | -1,533.38%-62.49M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -131.14%-48.04K | -109.65%-30.24K | -480.08%-89.71K | 232.87%248.96K | 138.08%154.27K | 159.43%313.48K | 114.57%23.6K | 81.60%-187.38K | 33.83%-405.1K | -157.41%-527.43K |
| Net increase in cash and cash equivalents | 259.58%101.44M | 855.21%92.08M | 2,175.34%341.12M | -374.83%-35.81M | -54.85%-63.57M | 71.50%-12.19M | 35.34%-16.44M | 634.71%13.03M | -124.73%-41.05M | -49.30%-42.78M |
| Add:Begin period cash and cash equivalents | -23.01%119.83M | -23.01%119.83M | -23.01%119.83M | 9.14%155.64M | 9.14%155.64M | 9.14%155.64M | 9.14%155.64M | -1.68%142.61M | -1.68%142.61M | -1.68%142.61M |
| End period cash equivalent | 140.30%221.27M | 47.72%211.91M | 231.13%460.95M | -23.01%119.83M | -9.34%92.08M | 43.69%143.45M | 18.78%139.21M | 9.14%155.64M | -19.89%101.56M | -14.23%99.83M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.