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CN Stock MarketDetailed Quotes
200992 Shandong Zhonglu Oceanic Fisheries
- 2.35
- -0.03-1.26%
Trading Jan 21 13:19 CST
625.27MMarket Cap40.52P/E (TTM)
2.38High2.32Low3.98KlotVolume2.38Open2.38Pre Close934.45KTurnover0.15%Turnover Ratio14.33P/E (Static)266.07MShares3.0252wk High0.55P/B625.27MFloat Cap1.4352wk Low2.62Limit Up266.07MShs Float12.55Historical High2.14Limit Down2.52%Amplitude-0.14Historical Low--Dividend TTM2.35Avg Price2.78KlotAsk--Div YieldTTM100Lot Size1.17KlotBid
Shandong Zhonglu Oceanic Fisheries 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 | 4.69%818.37M | -4.95%443.75M | -1.14%223.03M | 12.24%1.12B | 24.01%781.72M | 29.86%466.86M | 37.47%225.61M | 2.22%997.63M | 4.78%630.38M | 6.19%359.51M |
| Refunds of taxes and levies | 10.49%24.95M | -20.38%11.61M | -42.85%4.23M | -27.17%31.06M | -6.76%22.58M | -20.56%14.58M | -35.56%7.4M | 11.66%42.65M | -10.34%24.21M | 22.13%18.35M |
| Cash received relating to other operating activities | -88.93%6.06M | -32.17%2.61M | -42.63%1.11M | 67.74%96.02M | -4.87%54.75M | -67.17%3.85M | -44.07%1.94M | 37.54%57.25M | 6.23%57.56M | 120.02%11.73M |
| Cash inflows from operating activities | -1.13%849.38M | -5.63%457.96M | -2.80%228.37M | 13.60%1.25B | 20.63%859.05M | 24.56%485.29M | 31.21%234.95M | 3.95%1.1B | 4.30%712.15M | 8.55%389.59M |
| Goods services cash paid | -2.82%673.37M | -9.81%395.66M | -10.06%183.84M | 8.68%953.12M | 20.97%692.9M | 24.51%438.72M | 37.70%204.41M | 26.97%876.99M | 19.50%572.76M | 13.60%352.36M |
| Staff behalf paid | 12.25%132.08M | 14.77%86.9M | 8.65%45.05M | 2.23%181.21M | -1.98%117.67M | -4.20%75.72M | 7.06%41.46M | 6.92%177.26M | 22.81%120.04M | 16.05%79.04M |
| All taxes paid | -10.21%9.16M | -10.95%6.91M | 58.38%3.94M | 3.07%13.73M | -11.58%10.2M | -10.46%7.76M | -58.57%2.49M | 68.80%13.32M | 15.26%11.54M | 42.89%8.67M |
| Cash paid relating to other operating activities | -7.30%22.34M | -31.73%11.98M | -57.42%5.57M | 0.14%17.24M | -21.25%24.09M | -3.77%17.55M | 23.31%13.08M | -19.78%17.22M | -30.84%30.6M | -28.39%18.24M |
| Cash outflows from operating activities | -0.94%836.95M | -7.09%501.46M | -8.81%238.4M | 7.42%1.17B | 14.96%844.86M | 17.77%539.75M | 28.29%261.44M | 22.45%1.08B | 16.42%734.94M | 11.83%458.3M |
| Net cash flows from operating activities | -12.38%12.43M | 20.14%-43.5M | 62.15%-10.03M | 540.37%81.54M | 162.25%14.19M | 20.74%-54.47M | -7.16%-26.49M | -92.51%12.73M | -144.26%-22.79M | -34.98%-68.72M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,202.26%265.11M | 5,100.00%260M | 5,100.00%260M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,053.25%1.08M | 2,053.25%1.08M | 2,053.25%1.08M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -98.38%130.06K | -98.97%77.61K | ---- | ---- | 57.19%8.05M | 25,700.59%7.54M | 56,961.08%7.55M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M | ---- | ---- |
| Cash inflows from investing activities | ---- | ---- | ---- | -99.95%130.06K | -99.97%77.61K | ---- | ---- | 2,645.92%279.24M | 5,188.62%268.62M | 5,205.54%268.63M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -77.67%37.3M | -83.64%25.78M | -92.77%7.98M | -18.68%195.95M | -17.17%167.06M | 896.13%157.54M | 1,395.94%110.46M | -28.49%240.96M | 109.34%201.69M | 54.25%15.82M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --267.4M | --262.38M | --262.38M |
| Cash outflows from investing activities | -77.67%37.3M | -83.64%25.78M | -92.77%7.98M | -61.45%195.95M | -64.00%167.06M | -43.37%157.54M | -29.82%110.46M | 50.87%508.36M | 381.67%464.07M | 2,613.30%278.2M |
| Net cash flows from investing activities | 77.66%-37.3M | 83.64%-25.78M | 92.77%-7.98M | 14.53%-195.82M | 14.56%-166.98M | -1,546.74%-157.54M | -93.86%-110.46M | 29.89%-229.12M | -114.15%-195.45M | -84.34%-9.57M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100M | --100M | --100M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100M | --100M | --100M |
| Cash from borrowing | -81.33%34.18M | -79.94%34.18M | -68.34%24.18M | -37.05%223.04M | -3.19%183.07M | --170.43M | --76.38M | 55.98%354.3M | 56.46%189.1M | ---- |
| Cash received relating to other financing activities | --9.39M | --5.42M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -76.20%43.57M | -76.77%39.6M | -68.34%24.18M | -50.91%223.04M | -36.68%183.07M | 70.43%170.43M | -23.62%76.38M | 100.01%454.3M | 139.21%289.1M | 302.67%100M |
| Borrowing repayment | 1,212.18%41.99M | 587.18%21.99M | ---- | -65.12%75.9M | -80.12%3.2M | -80.12%3.2M | ---- | 105.98%217.61M | -83.17%16.1M | -52.18%16.1M |
| Dividend interest payment | 14.53%13.76M | 27.57%9.17M | 54.70%4.51M | 65.38%16.47M | 179.71%12.01M | 105.81%7.18M | 252.61%2.92M | 330.88%9.96M | 182.31%4.29M | 247.44%3.49M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | -89.05%195K | -28.04%653.44K | -48.10%338.91K | --118.19K | -50.92%1.78M | --908.11K | --652.97K |
| Cash outflows from financing activities | 251.39%55.75M | 190.52%31.16M | 48.68%4.51M | -59.64%92.56M | -25.53%15.86M | -47.03%10.72M | 70.82%3.04M | 105.54%229.34M | -78.08%21.3M | -41.62%20.24M |
| Net cash flows from financing activities | -107.28%-12.18M | -94.72%8.44M | -73.19%19.67M | -42.00%130.47M | -37.56%167.2M | 100.24%159.71M | -25.33%73.35M | 94.67%224.96M | 1,030.28%267.8M | 910.47%79.76M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -27.36%527.87K | -192.15%-1.49M | -6,042.87%-1.16M | -103.55%-321.3K | -93.36%726.66K | -10.76%1.62M | 100.65%19.48K | 290.12%9.05M | 432.70%10.95M | 161.79%1.82M |
| Net increase in cash and cash equivalents | -341.43%-36.53M | -22.97%-62.32M | 100.78%497.81K | -9.95%15.86M | -75.00%15.13M | -1,641.98%-50.68M | -569.62%-63.58M | 138.22%17.62M | 412.28%60.51M | 104.77%3.29M |
| Add:Begin period cash and cash equivalents | 6.98%243.13M | 6.98%243.13M | 6.98%243.13M | 8.40%227.26M | 8.40%227.26M | 8.40%227.26M | 8.40%227.26M | -18.02%209.65M | -18.02%209.65M | -18.02%209.65M |
| End period cash equivalent | -14.77%206.6M | 2.39%180.8M | 48.84%243.63M | 6.98%243.13M | -10.28%242.39M | -17.07%176.58M | -26.66%163.68M | 8.40%227.26M | 14.30%270.16M | 13.96%212.94M |
| 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 | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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.