CN Stock MarketDetailed Quotes
300695 Zhejiang Zhaofeng Mechanical And Electronic
- 42.70
- -0.62-1.43%
Market Closed Nov 12 15:00 CST
3.03BMarket Cap20.65P/E (TTM)
43.64High42.50Low6.50KlotVolume43.30Open43.32Pre Close28.05MTurnover0.92%Turnover Ratio16.49P/E (Static)70.93MShares56.0852wk High1.21P/B3.03BFloat Cap31.0252wk Low51.98Limit Up70.93MShs Float138.95Historical High34.66Limit Down2.63%Amplitude31.02Historical Low0.71Dividend TTM43.14Avg Price3.87KlotAsk1.65%Div YieldTTM100Lot Size2.51KlotBid
Zhejiang Zhaofeng Mechanical And Electronic 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 | 36.64%608.61M | 47.54%402.92M | 67.96%163.4M | -7.58%532.99M | -12.77%445.41M | -14.69%273.09M | -41.08%97.29M | 5.68%576.74M | 28.69%510.63M | 8.39%320.1M |
| Refunds of taxes and levies | -31.96%14.4M | -28.78%11.57M | 5.74%5.86M | -22.30%23.72M | -18.42%21.16M | -24.94%16.25M | -37.80%5.54M | -18.04%30.53M | -19.37%25.93M | -9.70%21.65M |
| Cash received relating to other operating activities | -19.08%32.54M | -22.34%24.15M | -23.59%11.17M | 57.58%91.45M | -1.11%40.21M | -6.61%31.1M | 4.19%14.62M | -4.65%58.03M | 11.68%40.67M | 17.89%33.3M |
| Cash inflows from operating activities | 29.36%655.55M | 36.89%438.64M | 53.62%180.43M | -2.57%648.16M | -12.21%506.78M | -14.56%320.44M | -37.55%117.45M | 3.33%665.29M | 24.04%577.23M | 7.91%375.05M |
| Goods services cash paid | 31.70%395.24M | 52.22%272.93M | 44.41%100.41M | 3.79%362M | -13.68%300.1M | -11.06%179.3M | -31.32%69.53M | -2.92%348.78M | 5.47%347.64M | -15.22%201.6M |
| Staff behalf paid | 5.71%75.8M | 9.53%54.71M | 15.89%31.87M | 18.71%107.71M | 11.10%71.71M | 6.36%49.95M | 0.49%27.5M | -4.33%90.73M | 5.31%64.55M | 11.94%46.96M |
| All taxes paid | 141.89%39.17M | 207.18%34.67M | 30.94%11.87M | 0.07%18.44M | -5.73%16.19M | -16.30%11.29M | 159.38%9.07M | -19.44%18.42M | -26.59%17.18M | -32.97%13.49M |
| Cash paid relating to other operating activities | 12.39%13.44M | 30.05%8.75M | 52.07%4.34M | 40.10%48.32M | -43.94%11.95M | -26.38%6.73M | -61.84%2.86M | 26.83%34.49M | 28.62%21.33M | 0.35%9.13M |
| Cash outflows from operating activities | 30.93%523.65M | 50.07%371.06M | 36.29%148.5M | 8.94%536.47M | -11.26%399.96M | -8.82%247.26M | -21.94%108.96M | -2.33%492.42M | 4.60%450.69M | -12.23%271.18M |
| Net cash flows from operating activities | 23.48%131.9M | -7.65%67.58M | 275.89%31.94M | -35.39%111.69M | -15.59%106.82M | -29.55%73.18M | -82.47%8.5M | 23.74%172.87M | 266.80%126.55M | 169.19%103.87M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -66.73%2.61M | -61.83%3M | ---- | ---- | 323.06%7.86M | 343.01%7.86M | 343.01%7.86M |
| Cash received from returns on investments | -94.33%818.87K | -93.29%609.03K | -4.35%1.71M | -99.82%43.13K | -37.09%14.44M | -62.01%9.08M | -92.54%1.78M | 4,855.26%23.84M | 3,966.03%22.96M | 4,901.26%23.89M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -51.34%275K | -49.09%275K | -21.43%165K | 270.13%2.43M | 28.30%565.17K | 56.34%540.17K | 16.67%210K | 176.70%655.21K | 6,377.94%440.5K | --345.5K |
| Cash received relating to other investing activities | -96.44%38.37K | -96.41%38.91K | ---- | -90.99%11.16M | -98.53%1.08M | -97.01%1.09M | -95.40%2.94M | 457.52%123.81M | 234.66%73.56M | 65.22%36.31M |
| Cash inflows from investing activities | -94.07%1.13M | -91.38%922.94K | -62.06%1.87M | -89.60%16.24M | -81.79%19.09M | -84.36%10.7M | -94.86%4.93M | 530.12%156.16M | 330.90%104.82M | 182.36%68.41M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -36.52%36.96M | -26.63%28.62M | 13.36%22.99M | -14.64%63.44M | 150.50%58.22M | 189.75%39.01M | 308.10%20.28M | -12.17%74.32M | -63.56%23.24M | -72.47%13.46M |
| Cash paid to acquire investments | 462.06%305.2M | 2,952.00%305.2M | --291.2M | --51M | --54.3M | --10M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -68.53%13.04M | ---- | ---- | ---- | -43.59%41.43M | 251.42%18.63M | 225.91%11.06M |
| Cash outflows from investing activities | 204.09%342.16M | 581.15%333.82M | 1,449.12%314.19M | 10.13%127.47M | 168.74%112.52M | 99.87%49.01M | 155.12%20.28M | -30.71%115.75M | -46.37%41.87M | -60.00%24.52M |
| Net cash flows from investing activities | -265.00%-341.02M | -769.03%-332.9M | -1,934.19%-312.32M | -375.22%-111.23M | -248.41%-93.43M | -187.29%-38.31M | -117.48%-15.35M | 128.41%40.42M | 217.13%62.96M | 218.38%43.88M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --230M | --225.13M | --225.13M |
| Cash from borrowing | ---- | ---- | ---- | ---- | 2.50%82M | 2.50%82M | --82M | ---- | 1,500.00%80M | 1,500.00%80M |
| Cash received relating to other financing activities | ---- | ---- | ---- | -49.40%16.13M | --16.13M | --16.13M | --16.13M | --31.88M | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | -93.84%16.13M | -67.84%98.13M | -67.84%98.13M | -56.41%98.13M | --261.88M | 6,002.55%305.13M | 6,002.55%305.13M |
| Borrowing repayment | ---- | ---- | ---- | ---- | 0.00%80M | --80M | --80M | ---- | 1,500.00%80M | ---- |
| Dividend interest payment | ---- | ---- | ---- | -99.64%50.08K | -96.29%473.12K | -96.45%452.94K | --432.75K | 2,103.46%13.9M | 4,070.86%12.77M | 66,128.46%12.77M |
| Cash payments relating to other financing activities | 14,141.17%31.75M | 7,905.65%14.56M | ---- | ---- | -78.45%222.96K | -70.93%181.86K | -79.52%49.17K | -32.28%21.69M | 162.39%1.03M | 349.35%625.68K |
| Cash outflows from financing activities | -60.65%31.75M | -81.94%14.56M | ---- | -99.86%50.08K | -13.97%80.7M | 502.06%80.63M | 33,429.34%80.48M | 8.97%35.59M | 1,545.51%93.8M | 8,348.84%13.39M |
| Net cash flows from financing activities | -282.10%-31.75M | -183.21%-14.56M | ---- | -92.89%16.08M | -91.75%17.44M | -94.00%17.5M | -92.15%17.65M | 792.88%226.29M | 30,268.34%211.33M | 5,925.72%291.73M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 161.29%1.31M | 2,451.38%3.7M | 280.23%1.93M | -102.06%-961.36K | -104.98%-2.13M | -100.59%-157.51K | 55.56%-1.07M | 611.51%46.65M | 2,061.00%42.9M | 838.02%26.48M |
| Net increase in cash and cash equivalents | -934.93%-239.57M | -628.94%-276.18M | -2,963.91%-278.46M | -96.80%15.58M | -93.53%28.69M | -88.79%52.21M | -97.29%9.72M | 1,196.38%486.23M | 2,104.57%443.73M | 16,730.61%465.97M |
| Add:Begin period cash and cash equivalents | 0.98%1.6B | 0.98%1.6B | 0.98%1.6B | 44.26%1.58B | 40.19%1.58B | 40.19%1.58B | 40.19%1.58B | -3.88%1.1B | -1.03%1.13B | -1.09%1.13B |
| End period cash equivalent | -15.66%1.36B | -19.11%1.32B | -17.10%1.32B | 0.98%1.6B | 2.50%1.61B | 2.54%1.64B | 7.07%1.59B | 44.26%1.58B | 40.53%1.57B | 39.34%1.6B |
| 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.
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