CN Stock MarketDetailed Quotes
003001 Zhongyan Technology
- 22.60
- -0.18-0.79%
Market Closed Sep 6 15:00 CST
2.86BMarket Cap85.93P/E (TTM)
23.80High22.10Low44.26KlotVolume22.56Open22.78Pre Close100.90MTurnover6.05%Turnover Ratio151.68P/E (Static)126.73MShares23.9152wk High2.48P/B1.65BFloat Cap9.1452wk Low25.06Limit Up73.17MShs Float46.62Historical High20.50Limit Down7.46%Amplitude9.14Historical Low0.12Dividend TTM22.80Avg Price23.10KlotAsk0.54%Div YieldTTM100Lot Size19.29KlotBid
Zhongyan Technology Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -18.40%357.05M | 11.52%213.55M | -7.82%855.45M | 1.56%700.19M | -6.32%437.57M | -40.12%191.49M | -10.44%928.04M | 8.10%689.41M | 20.76%467.1M | 45.91%319.8M |
| Cash received relating to other operating activities | -48.75%13.96M | -36.55%6.12M | -21.55%57.02M | -1.12%38.33M | 12.85%27.25M | 34.44%9.64M | 63.06%72.69M | 20.22%38.77M | 10.38%24.15M | -6.15%7.17M |
| Cash inflows from operating activities | -20.18%371.01M | 9.22%219.67M | -8.82%912.47M | 1.42%738.53M | -5.38%464.82M | -38.49%201.14M | -7.41%1B | 8.68%728.17M | 20.21%491.25M | 44.15%326.97M |
| Goods services cash paid | -18.82%376.13M | -2.09%240.47M | -3.85%801.1M | -4.21%689.75M | -11.64%463.32M | -41.18%245.6M | -15.33%833.18M | -16.58%720.1M | -10.24%524.36M | 9.65%417.56M |
| Staff behalf paid | -25.44%38.25M | -21.94%22.11M | -8.77%91.31M | -4.74%72.23M | -2.29%51.3M | -4.53%28.32M | 39.19%100.09M | 52.61%75.82M | 56.40%52.51M | 44.78%29.67M |
| All taxes paid | 15.71%9.48M | -13.67%4.65M | -35.58%23.98M | -42.71%17.44M | -60.67%8.19M | -69.61%5.39M | -21.13%37.22M | -17.44%30.45M | -10.01%20.83M | -4.19%17.72M |
| Cash paid relating to other operating activities | -49.18%39.17M | -52.98%19.7M | -17.86%103.18M | 74.65%120.37M | 88.92%77.08M | 55.98%41.9M | -4.16%125.62M | -7.59%68.92M | -9.38%40.8M | 5.05%26.86M |
| Cash outflows from operating activities | -22.81%463.04M | -10.67%286.93M | -6.98%1.02B | 0.50%899.8M | -6.05%599.89M | -34.69%321.21M | -11.19%1.1B | -12.60%895.29M | -6.91%638.5M | 10.42%491.8M |
| Net cash flows from operating activities | 31.87%-92.03M | 43.99%-67.26M | -12.29%-107.11M | 3.50%-161.27M | 8.27%-135.07M | 27.16%-120.07M | 37.82%-95.38M | 52.83%-167.12M | 46.89%-147.25M | 24.58%-164.83M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 77.67%319.8M | 16.67%210M | 102.92%625M | -18.37%200M | -26.53%180M | 89.47%180M | -76.06%308M | -77.03%245M | -72.05%245M | -81.78%95M |
| Cash received from returns on investments | 389.22%1.26M | 133.74%601.37K | 80.66%2.94M | 14.99%546.27K | -64.89%257.28K | 105.38%257.28K | -69.55%1.63M | -86.72%475.06K | -73.40%732.84K | -87.40%125.27K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 473.35%12.74M | 190,455.56%8.58M | 60,777.38%3.04M | 1,670.32%2.74M | --2.22M | --4.5K | -50.00%5K | 1,450.00%155K | ---- | --0 |
| Net cash received from disposal of subsidiaries and other business units | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 82.92%333.8M | 21.59%219.18M | 103.78%630.99M | -17.24%203.29M | -25.74%182.48M | 89.50%180.26M | -76.03%309.63M | -77.05%245.63M | -72.05%245.73M | -81.79%95.13M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -42.92%15.22M | -47.38%11M | 0.77%48.69M | 41.71%46.27M | 2.72%26.67M | 24.74%20.91M | 164.83%48.32M | 181.46%32.65M | 301.51%25.96M | 363.63%16.76M |
| Cash paid to acquire investments | 635.75%294.3M | 537.13%254.85M | 10.44%585.48M | -77.88%70M | -86.50%40M | -79.49%40M | -55.32%530.13M | -70.87%316.52M | -69.34%296.3M | -65.88%195M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | -80.56%2.7M | -80.56%2.7M | -82.30%2.43M | ---- | --13.89M | --13.89M | --13.73M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --470.09K | ---- | ---- | ---- | ---- | ---- | ---- | --327.27K |
| Cash outflows from investing activities | 347.94%309.52M | 336.46%265.85M | 7.60%637.34M | -67.23%118.97M | -79.43%69.1M | -71.28%60.91M | -50.83%592.33M | -66.94%363.05M | -65.47%335.99M | -63.12%212.09M |
| Net cash flows from investing activities | -78.59%24.27M | -139.11%-46.68M | 97.75%-6.36M | 171.81%84.32M | 225.62%113.38M | 202.04%119.35M | -424.51%-282.7M | -319.19%-117.42M | 3.68%-90.25M | -122.28%-116.97M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -67.46%4M | ---- | -3.07%16.62M | -3.69%16.62M | 1.07%12.29M | 134.82%11.41M | -7.13%17.15M | -4.57%17.26M | -32.76%12.16M | -73.00%4.86M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | 27.48%16.62M | --16.62M | --12.29M | --11.41M | 2,734.30%13.04M | ---- | ---- | --0 |
| Cash from borrowing | -88.24%600K | ---- | ---- | 115.19%5.1M | -73.94%5.1M | ---- | ---- | -91.25%2.37M | -25.01%19.57M | 2.12%17.62M |
| Cash received relating to other financing activities | -99.54%60.28K | ---- | 34.85%42.53M | -16.43%22.27M | 156.00%13.16M | -48.42%2.32M | -25.66%31.54M | 352.10%26.64M | 18.51%5.14M | 1,638.35%4.5M |
| Cash inflows from financing activities | -84.75%4.66M | ---- | 21.50%59.15M | -4.94%43.99M | -17.14%30.55M | -49.09%13.74M | -20.04%48.69M | -9.40%46.27M | -24.01%36.87M | -24.03%26.98M |
| Borrowing repayment | -32.06%600K | ---- | -64.12%1.68M | -81.42%1.48M | 5.84%883.19K | 29.92%537.97K | 192.86%4.69M | 567.10%7.97M | 5.45%834.43K | 5.37%414.1K |
| Dividend interest payment | ---- | ---- | -30.50%19.15M | -29.50%19.14M | -99.88%32.44K | -55.89%19.23K | -21.76%27.55M | -22.77%27.15M | -22.75%27.12M | -32.61%43.59K |
| Cash payments relating to other financing activities | 71.62%51.99M | 2,470.94%25.19M | 738.92%62.96M | 1,673.06%32.11M | 5,776.58%30.29M | 149.67%979.88K | -2.29%7.5M | -75.10%1.81M | -92.91%515.51K | -91.77%392.48K |
| Cash outflows from financing activities | 68.51%52.59M | 1,538.96%25.19M | 110.80%83.79M | 42.76%52.73M | 9.62%31.21M | 80.80%1.54M | -10.67%39.75M | -15.34%36.94M | -34.05%28.47M | -83.74%850.16K |
| Net cash flows from financing activities | -7,173.44%-47.93M | -306.51%-25.19M | -375.47%-24.63M | -193.64%-8.74M | -107.85%-659K | -53.32%12.2M | -45.47%8.94M | 25.39%9.34M | 57.06%8.4M | -13.73%26.13M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -314.47%-192.29K | -245.06%-52.45K | -155.06%-40.81K | -83.77%15.28K | 50.94%89.66K | -23.54%-15.2K | 441.11%74.12K | 392.01%94.11K | 360.10%59.4K | -159.45%-12.3K |
| Net increase in cash and cash equivalents | -420.57%-115.88M | -1,313.95%-139.18M | 62.57%-138.14M | 68.86%-85.68M | 90.28%-22.26M | 104.48%11.46M | -639.57%-369.06M | 26.61%-275.11M | 37.35%-229.04M | -6.15%-255.68M |
| Add:Begin period cash and cash equivalents | -29.21%334.8M | -29.21%334.82M | -43.83%472.94M | -43.83%472.94M | -43.83%472.94M | -43.83%472.94M | -5.60%842M | -5.60%842M | -5.60%842M | -5.60%842M |
| End period cash equivalent | -51.42%218.92M | -59.61%195.64M | -29.21%334.8M | -31.69%387.26M | -26.47%450.68M | -17.38%484.4M | -43.83%472.94M | 9.64%566.89M | 16.47%612.96M | -9.94%586.33M |
| 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 | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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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