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CN Stock MarketDetailed Quotes
300351 Zhejiang Yonggui Electric Equipment
- 18.71
- -0.07-0.37%
Market Closed Dec 12 15:00 CST
7.26BMarket Cap64.97P/E (TTM)
18.87High18.44Low127.43KlotVolume18.69Open18.78Pre Close237.39MTurnover4.87%Turnover Ratio71.69P/E (Static)387.92MShares22.4552wk High3.03P/B4.90BFloat Cap11.3052wk Low22.54Limit Up261.88MShs Float57.90Historical High15.02Limit Down2.29%Amplitude4.18Historical Low0.10Dividend TTM18.63Avg Price75.18KlotAsk0.53%Div YieldTTM100Lot Size48.33KlotBid
Zhejiang Yonggui Electric Equipment 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 | 20.49%843.28M | 34.81%589.7M | 17.94%218.69M | 11.63%1.02B | 6.66%699.86M | 2.98%437.42M | -13.65%185.42M | -4.17%909.68M | 7.40%656.19M | 7.86%424.74M |
| Refunds of taxes and levies | ---- | ---- | --0 | ---- | ---- | ---- | 6,331.59%580.04K | 514.21%356.85K | -51.11%1.32M | ---- |
| Cash received relating to other operating activities | -11.83%51.78M | 31.01%43.3M | 129.19%34.9M | 30.30%90.38M | 56.60%58.72M | -4.22%33.05M | -9.82%15.23M | 58.52%69.37M | 60.72%37.5M | 82.47%34.51M |
| Cash inflows from operating activities | 17.99%895.06M | 34.55%633M | 26.02%253.59M | 12.92%1.11B | 9.15%758.59M | 2.44%470.46M | -13.12%201.23M | -1.38%979.4M | 9.11%695.01M | 10.42%459.25M |
| Goods services cash paid | 25.95%403.95M | 31.77%249.89M | 27.27%134.66M | -13.06%381.45M | -14.06%320.72M | -27.98%189.64M | -27.40%105.81M | -0.31%438.74M | 15.95%373.19M | 22.66%263.3M |
| Staff behalf paid | 16.08%277.66M | 15.47%199.92M | 21.78%126.08M | 11.96%313.15M | 16.82%239.21M | 18.90%173.13M | 15.76%103.53M | 7.38%279.7M | 19.21%204.77M | 19.97%145.62M |
| All taxes paid | -28.09%53.94M | -32.50%36.84M | -43.22%20.16M | 22.16%92.11M | 43.90%75.01M | 63.85%54.58M | 130.74%35.51M | 19.31%75.4M | -6.13%52.13M | -24.38%33.31M |
| Cash paid relating to other operating activities | -3.09%115.71M | 22.96%95.05M | 0.46%43.56M | 49.78%167.9M | 41.46%119.4M | 51.87%77.3M | 57.35%43.36M | -19.07%112.09M | 1.32%84.4M | -1.56%50.9M |
| Cash outflows from operating activities | 12.85%851.27M | 17.60%581.7M | 12.58%324.46M | 5.37%954.61M | 5.58%754.34M | 0.31%494.65M | 3.62%288.21M | 0.40%905.93M | 12.97%714.49M | 14.21%493.13M |
| Net cash flows from operating activities | 931.50%43.79M | 312.08%51.3M | 18.52%-70.87M | 105.92%151.29M | 121.79%4.25M | 28.61%-24.19M | -87.02%-86.98M | -19.11%73.47M | -527.97%-19.48M | -113.18%-33.88M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -96.49%105.4K | -66.70%1M | ---- | ---- | --3M | --3M | --3M |
| Cash received from returns on investments | -85.68%510K | --510K | --510K | -96.36%112.12K | 78.01%3.56M | ---- | ---- | 151.08%3.08M | 304.37%2M | --2M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -93.51%218.22K | 52.36%153.12K | --136.62K | 665.69%4.07M | 608.66%3.36M | 449.18%100.5K | ---- | -59.20%531.81K | 641.41%474.5K | -71.41%18.3K |
| Cash received relating to other investing activities | -36.08%120M | -0.51%120M | -35.42%13.96M | -53.99%221.5M | 3.72%187.74M | -25.61%120.62M | -44.64%21.61M | 9.70%481.43M | -22.66%181M | -18.25%162.15M |
| Cash inflows from investing activities | -38.30%120.73M | -0.05%120.66M | -32.43%14.6M | -53.74%225.79M | 4.92%195.66M | -27.79%120.72M | -49.78%21.61M | -13.45%488.05M | -31.27%186.48M | -28.91%167.17M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 27.10%201.25M | 99.89%139.91M | 99.72%58.7M | 245.91%241.6M | 356.11%158.34M | 298.47%69.99M | 258.00%29.39M | 44.80%69.85M | 20.04%34.72M | -8.34%17.57M |
| Cash paid to acquire investments | -92.00%900K | ---- | ---- | 129.59%11.25M | 129.59%11.25M | 129.59%11.25M | ---- | --4.9M | 22.50%4.9M | 22.50%4.9M |
| Cash paid relating to other investing activities | 17,750.00%178.5M | 14,750.00%148.5M | -61.70%383.04K | -52.78%100M | -96.29%1M | -95.07%1M | --1M | -62.47%211.78M | -90.98%26.95M | -91.24%20.28M |
| Cash outflows from investing activities | 123.14%380.65M | 250.68%288.41M | 94.41%59.08M | 23.15%352.85M | 156.26%170.59M | 92.40%82.24M | 270.18%30.39M | -53.23%286.53M | -79.93%66.57M | -83.21%42.75M |
| Net cash flows from investing activities | -1,136.74%-259.92M | -535.95%-167.75M | -406.74%-44.47M | -163.05%-127.07M | -79.09%25.07M | -69.07%38.48M | -125.20%-8.78M | 514.19%201.52M | 298.61%119.91M | 737.64%124.42M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 1,256.21%14.14M | --13.26M | ---- | -10.69%11.31M | -50.36%1.04M | ---- | ---- | --12.66M | --2.1M | --2.1M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.1M | --2.1M | ---- |
| Cash from borrowing | --10K | --10K | ---- | -52.69%900K | ---- | ---- | ---- | -38.98%1.9M | ---- | ---- |
| Cash received relating to other financing activities | --3.24M | --3.24M | --3.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 1,567.97%17.39M | --16.51M | --3.24M | -16.17%12.21M | -50.36%1.04M | ---- | ---- | 367.20%14.57M | --2.1M | --2.1M |
| Borrowing repayment | ---- | ---- | ---- | --1.9M | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | --43.58M | --42.91M | --700K | ---- | ---- | ---- | --0 | 133.33%4.9M | 33.33%2.8M | -20.00%1.68M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --700K | ---- | ---- | ---- | --0 | 133.33%4.9M | 33.33%2.8M | -20.00%1.68M |
| Cash payments relating to other financing activities | 13.23%4.29M | -10.07%2.41M | -13.81%1.22M | -67.91%9.44M | -33.33%3.79M | -23.20%2.67M | 8.62%1.42M | 148.67%29.4M | --5.69M | --3.48M |
| Cash outflows from financing activities | 1,162.62%47.87M | 1,593.95%45.31M | 35.47%1.92M | -66.95%11.34M | -55.33%3.79M | -48.19%2.67M | 8.62%1.42M | 146.36%34.3M | 304.13%8.49M | 145.86%5.16M |
| Net cash flows from financing activities | -1,008.89%-30.48M | -976.72%-28.8M | 192.60%1.32M | 104.42%872.49K | 56.96%-2.75M | 12.67%-2.67M | -248.25%-1.42M | -82.63%-19.73M | -204.13%-6.39M | -45.86%-3.06M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -321.92%-191.24K | -91.30%12.32K | 109.83%1.76K | -100.38%-1.8K | -79.98%86.17K | -5.03%141.72K | 46.70%-17.91K | 932.99%477.6K | 4,434.60%430.44K | 684.93%149.23K |
| Net increase in cash and cash equivalents | -1,025.97%-246.81M | -1,335.50%-145.23M | -17.32%-114.03M | -90.19%25.09M | -71.79%26.65M | -86.59%11.75M | -701.80%-97.19M | 717.00%255.73M | 263.07%94.47M | 333.47%87.63M |
| Add:Begin period cash and cash equivalents | 4.74%554.58M | 4.74%554.58M | 4.74%554.58M | 93.42%529.49M | 93.42%529.49M | 93.42%529.49M | 93.42%529.49M | 12.91%273.76M | 12.91%273.76M | 12.91%273.76M |
| End period cash equivalent | -44.66%307.77M | -24.37%409.35M | 1.91%440.55M | 4.74%554.58M | 51.03%556.14M | 49.77%541.24M | 65.23%432.3M | 93.42%529.49M | 99.56%368.23M | 76.35%361.38M |
| 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.
