CN Stock MarketDetailed Quotes
002931 Zhejiang Fenglong Electric
- 10.19
- -0.16-1.55%
Market Closed Jun 28 15:00 CST
2.09BMarket Cap-178771P/E (TTM)
10.52High10.15Low26.97KlotVolume10.33Open10.35Pre Close27.92MTurnover1.44%Turnover RatioLossP/E (Static)204.79MShares22.6652wk High2.89P/B1.90BFloat Cap9.8052wk Low11.39Limit Up186.89MShs Float33.97Historical High9.32Limit Down3.58%Amplitude6.26Historical Low--Dividend TTM10.35Avg Price14.40KlotAsk--Div YieldTTM100Lot Size11.82KlotBid
Zhejiang Fenglong Electric Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -16.43%109.45M | -31.71%466.03M | -32.68%367.28M | -28.32%261.17M | -22.19%130.96M | -6.90%682.38M | -0.17%545.55M | 0.09%364.36M | -6.36%168.3M | 47.54%732.97M |
| Refunds of taxes and levies | 35.28%2.08M | -46.46%8.18M | -66.36%4.59M | -68.93%3.61M | -78.57%1.54M | -39.09%15.28M | -16.56%13.65M | 56.74%11.62M | 90.13%7.17M | 160.89%25.1M |
| Cash received relating to other operating activities | -41.00%4.75M | -45.71%24.44M | -46.38%20.12M | -40.83%14.75M | -49.66%8.05M | -36.35%45.01M | -31.75%37.51M | -29.34%24.93M | -32.92%16M | 50.70%70.72M |
| Cash inflows from operating activities | -17.27%116.28M | -32.86%498.65M | -34.31%391.99M | -30.28%279.53M | -26.59%140.55M | -10.39%742.68M | -3.41%596.71M | -1.43%400.92M | -7.66%191.47M | 49.78%828.79M |
| Goods services cash paid | -3.53%88.2M | -33.47%288.4M | -36.43%238.62M | -41.56%164.41M | -44.90%91.43M | -24.96%433.48M | -21.42%375.34M | -4.71%281.33M | 5.59%165.93M | 76.49%577.67M |
| Staff behalf paid | -1.22%28.46M | -9.76%92.97M | -11.22%71.72M | -13.78%51.43M | -10.72%28.81M | -14.38%103.03M | -11.50%80.79M | -3.76%59.65M | -2.35%32.27M | 40.98%120.34M |
| All taxes paid | -41.51%3.82M | 39.53%13.46M | 75.19%12.52M | 106.52%10.63M | 155.52%6.53M | -46.27%9.65M | -55.33%7.15M | -59.03%5.15M | -60.39%2.55M | -0.36%17.95M |
| Cash paid relating to other operating activities | 5.44%9.4M | -42.21%31.28M | -44.01%23.99M | -39.93%16.01M | -35.42%8.92M | -31.03%54.13M | -18.16%42.85M | -26.50%26.65M | -36.11%13.81M | 24.05%78.49M |
| Cash outflows from operating activities | -4.28%129.88M | -29.01%426.11M | -31.47%346.86M | -34.95%242.48M | -36.77%135.68M | -24.44%600.28M | -20.58%506.12M | -8.19%372.77M | -1.69%214.57M | 60.84%794.45M |
| Net cash flows from operating activities | -379.19%-13.6M | -49.06%72.54M | -50.18%45.13M | 31.64%37.05M | 121.09%4.87M | 314.63%142.4M | 565.25%90.59M | 3,968.59%28.14M | -111.65%-23.1M | -42.18%34.34M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 13.13%180.79M | 58.62%951.93M | 19.47%620.19M | -0.90%365.82M | -35.32%159.81M | -2.59%600.13M | 5.92%519.13M | -5.38%369.13M | 89.93%247.1M | 55.09%616.1M |
| Cash received from returns on investments | -36.29%1.05M | 129.34%6.34M | -3.95%5.68M | 9.78%4.1M | -34.96%1.65M | -29.18%2.77M | 23.72%5.92M | -6.32%3.74M | 69.34%2.53M | -10.52%3.9M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --1.89M | -80.64%26.73K | -86.86%16.93K | -85.99%16.93K | ---- | -93.92%138.06K | -94.27%128.86K | -93.48%120.86K | --110.2K | 310.62%2.27M |
| Cash received relating to other investing activities | --1.5M | ---- | ---- | ---- | ---- | --1.74M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 14.73%185.24M | 58.46%958.3M | 19.18%625.88M | -0.82%369.94M | -35.35%161.46M | -2.81%604.77M | 1.68%525.17M | -10.19%372.99M | 65.41%249.74M | 32.43%622.27M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 6.44%24.77M | -35.37%63.42M | -35.38%49.33M | 6.07%40.96M | -9.29%23.27M | -24.69%98.13M | -25.14%76.34M | -43.32%38.62M | -40.56%25.65M | 222.23%130.31M |
| Cash paid to acquire investments | 26.44%189.66M | 91.25%937.35M | 50.81%603.44M | 14.76%357.06M | -18.96%150M | -32.30%490.13M | -21.54%400.13M | 2.68%311.13M | -25.36%185.1M | 79.39%724M |
| Cash paid relating to other investing activities | ---- | --4.5M | --4.3M | --4.3M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 23.75%214.42M | 70.89%1.01B | 37.90%657.07M | 15.03%402.32M | -17.79%173.27M | -31.14%588.26M | -27.70%476.47M | -10.44%349.75M | -32.45%210.75M | 60.87%854.31M |
| Net cash flows from investing activities | -147.20%-29.19M | -384.48%-46.98M | -164.04%-31.19M | -239.32%-32.38M | -130.28%-11.81M | 107.12%16.51M | 134.17%48.7M | -6.33%23.24M | 124.22%38.99M | -279.32%-232.03M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 3,874.81%39.75M | -68.38%63M | -83.51%32M | -77.78%32M | -98.84%1M | -53.35%199.27M | 31.96%194M | 820.73%144M | 449.88%86M | 234.38%427.18M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.92M |
| Cash inflows from financing activities | 3,874.81%39.75M | -68.38%63M | -83.51%32M | -77.78%32M | -98.84%1M | -55.53%199.27M | -49.98%194M | -43.86%144M | -66.47%86M | 233.00%448.11M |
| Borrowing repayment | 518.27%18.55M | -63.48%110M | -64.71%88M | -39.65%78M | -95.10%3M | 281.28%301.21M | 289.66%249.38M | 193.75%129.25M | 178.41%61.25M | 21.31%79M |
| Dividend interest payment | 17.46%2.39M | -89.21%2.8M | -90.04%2.53M | -90.23%2.34M | -29.18%2.04M | 9.85%25.96M | 11.15%25.43M | 7.55%24M | 387.23%2.88M | 46.41%23.64M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7,470.97%145.03M |
| Cash outflows from financing activities | 315.76%20.94M | -65.52%112.8M | -67.06%90.53M | -47.57%80.34M | -92.15%5.04M | 32.11%327.18M | 171.02%274.81M | 124.56%153.25M | 161.53%64.13M | 197.74%247.66M |
| Net cash flows from financing activities | 565.93%18.81M | 61.07%-49.8M | 27.57%-58.53M | -422.40%-48.34M | -118.45%-4.04M | -163.81%-127.91M | -128.21%-80.81M | -104.92%-9.25M | -90.57%21.87M | 290.08%200.45M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 66.84%-201.36K | -55.68%2.22M | -77.36%898.42K | -22.21%1.92M | 41.67%-607.27K | 334.45%5.02M | 503.68%3.97M | 321.19%2.47M | -607.60%-1.04M | 41.60%-2.14M |
| Net increase in cash and cash equivalents | -108.78%-24.18M | -161.11%-22.02M | -169.97%-43.69M | -193.62%-41.76M | -131.54%-11.58M | 5,737.25%36.02M | -49.43%62.44M | -79.02%44.6M | -38.71%36.72M | -98.66%617.13K |
| Add:Begin period cash and cash equivalents | -13.38%142.52M | 28.03%164.54M | 28.03%164.54M | 28.03%164.54M | 28.03%164.54M | 0.48%128.51M | 0.48%128.51M | 0.48%128.51M | 0.48%128.51M | 56.06%127.9M |
| End period cash equivalent | -22.63%118.34M | -13.38%142.52M | -36.72%120.85M | -29.08%122.78M | -7.43%152.96M | 28.03%164.54M | -24.04%190.95M | -49.16%173.12M | -12.02%165.24M | 0.48%128.51M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.
Analysis
Price Target
No Data
Heat List
CN
Overall
Symbol
Latest Price
%Chg