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CN Stock MarketDetailed Quotes
300837 Zhe Kuang Heavy Industry
- 20.78
- +1.64+8.57%
Market Closed Jan 7 15:00 CST
2.08BMarket Cap30.38P/E (TTM)
21.36High18.85Low36.82KlotVolume19.08Open19.14Pre Close73.55MTurnover5.22%Turnover Ratio19.42P/E (Static)100.00MShares29.4952wk High1.52P/B1.47BFloat Cap16.2852wk Low22.97Limit Up70.58MShs Float83.40Historical High15.31Limit Down13.11%Amplitude16.28Historical Low0.30Dividend TTM19.97Avg Price14.73KlotAsk1.44%Div YieldTTM100Lot Size19.80KlotBid
Zhe Kuang Heavy Industry 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 | -9.67%382.73M | -8.31%269.63M | 12.80%123.28M | -5.20%528.2M | -7.60%423.7M | -9.08%294.06M | -13.51%109.28M | 8.80%557.2M | 11.29%458.57M | 12.07%323.44M |
| Refunds of taxes and levies | ---- | ---- | --77.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 106.42%55.95M | 28.59%29.05M | 43.16%23.64M | 96.91%61.58M | -46.34%27.11M | 257.81%22.6M | 373.04%16.51M | -6.35%31.27M | 228.27%50.52M | -48.81%6.31M |
| Cash inflows from operating activities | -2.69%438.69M | -5.67%298.69M | 16.85%146.99M | 0.22%589.78M | -11.45%450.81M | -3.97%316.65M | -3.12%125.79M | 7.87%588.48M | 19.10%509.09M | 9.58%329.76M |
| Goods services cash paid | 1.55%311.24M | 11.99%217.44M | 74.00%139.8M | -12.72%329.14M | -1.56%306.5M | -5.63%194.16M | -21.56%80.35M | 46.37%377.11M | 26.02%311.37M | 39.84%205.74M |
| Staff behalf paid | 9.89%49.49M | 11.43%33.75M | 21.24%20.4M | 11.57%60.72M | 15.83%45.04M | 9.87%30.29M | 0.65%16.83M | 14.98%54.42M | 7.06%38.88M | 8.84%27.57M |
| All taxes paid | -25.46%51.74M | -30.26%37.89M | -37.00%19.81M | 33.24%78.07M | 16.82%69.41M | 20.32%54.34M | 30.35%31.44M | 185.57%58.59M | 188.14%59.42M | 133.29%45.16M |
| Cash paid relating to other operating activities | 550.34%54.48M | 566.61%19.43M | 465.98%9.38M | 30.78%94.95M | -80.61%8.38M | 76.45%2.92M | -36.19%1.66M | 7.83%72.6M | 5,243.54%43.2M | 174.03%1.65M |
| Cash outflows from operating activities | 8.76%466.96M | 9.52%308.52M | 45.37%189.39M | 0.03%562.88M | -5.20%429.33M | 0.56%281.7M | -10.69%130.28M | 43.25%562.74M | 48.56%452.87M | 45.58%280.12M |
| Net cash flows from operating activities | -231.61%-28.27M | -128.11%-9.83M | -845.35%-42.4M | 4.51%26.9M | -61.80%21.48M | -29.57%34.96M | 72.02%-4.49M | -83.14%25.74M | -54.15%56.22M | -54.26%49.63M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | 0.00%50M | ---- | ---- | ---- | -80.00%50M | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | -17.97%1.5M | ---- | ---- | ---- | -45.59%1.83M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -94.85%6.53K | ---- | ---- | ---- | --126.65K | ---- | ---- |
| Cash received relating to other investing activities | -87.45%1.5M | ---- | ---- | -54.14%11.95M | -54.14%11.95M | -54.14%11.95M | ---- | --26.06M | --26.06M | --26.06M |
| Cash inflows from investing activities | -87.45%1.5M | ---- | ---- | -18.66%63.46M | -54.14%11.95M | -54.14%11.95M | ---- | -69.21%78.02M | --26.06M | --26.06M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -33.35%15.5M | -21.83%16.77M | 12.37%18.07M | -43.07%47.39M | -64.97%23.26M | -59.98%21.45M | -22.05%16.08M | -48.27%83.23M | -47.07%66.39M | -49.69%53.61M |
| Cash paid to acquire investments | --10.8M | ---- | ---- | 0.00%50M | ---- | ---- | --50M | -82.76%50M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --41.41M | 0.00%50M | 0.00%50M | ---- | ---- | --50M | --50M |
| Cash outflows from investing activities | -64.10%26.3M | -76.53%16.77M | -72.65%18.07M | 4.18%138.8M | -37.06%73.26M | -31.04%71.45M | 220.27%66.08M | -72.03%133.23M | -29.65%116.39M | -2.77%103.61M |
| Net cash flows from investing activities | 59.55%-24.8M | 71.82%-16.77M | 72.65%-18.07M | -36.45%-75.34M | 32.13%-61.31M | 23.27%-59.5M | -220.27%-66.08M | 75.24%-55.21M | 45.40%-90.33M | 27.22%-77.55M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 390.00%14.7M | --14.7M | ---- | --322.2M | --3M | ---- | --311.4M | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 390.00%14.7M | --14.7M | ---- | --9.2M | --3M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | --9M | --9M | --6M | --15M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | -99.86%490K | -99.84%490K | ---- | ---- | 2,541.49%343.4M | --313.4M | ---- | ---- | -39.05%13M | ---- |
| Cash inflows from financing activities | -93.02%24.19M | -92.28%24.19M | -98.07%6M | --337.2M | 2,564.57%346.4M | --313.4M | --311.4M | ---- | -39.05%13M | ---- |
| Borrowing repayment | --12.81M | --11.01M | --9.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 3.79%31.15M | 3.18%30.97M | --785.32K | 0.19%30.06M | 0.06%30.02M | 0.06%30.02M | ---- | 0.00%30M | 0.00%30M | 0.00%30M |
| Cash payments relating to other financing activities | ---- | -96.16%2.44M | ---- | 2,049.25%7.95M | 103.56%111M | 50.45%63.53M | -24.97%10.69M | 303.68%370.04K | 67.11%54.53M | 97.98%42.23M |
| Cash outflows from financing activities | -68.82%43.97M | -52.51%44.42M | -3.80%10.29M | 25.15%38.01M | 66.82%141.01M | 29.52%93.55M | -24.97%10.69M | 0.93%30.37M | 34.97%84.53M | 40.71%72.23M |
| Net cash flows from financing activities | -109.63%-19.78M | -109.20%-20.23M | -101.43%-4.29M | 1,085.15%299.19M | 387.13%205.38M | 404.37%219.85M | 2,210.21%300.7M | -0.93%-30.37M | -73.19%-71.53M | -95.58%-72.23M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -14.74%-1.13M | 369.57%317.96K | 202.09%125.09K | -83.35%550.27K | -154.65%-981.28K | -110.44%-117.95K | 16.63%-122.53K | 352.24%3.31M | 7,873.32%1.8M | 1,733.96%1.13M |
| Net increase in cash and cash equivalents | -144.95%-73.97M | -123.83%-46.51M | -128.10%-64.64M | 544.49%251.31M | 258.49%164.57M | 297.12%195.18M | 550.46%230.01M | 44.42%-56.54M | -23.42%-103.84M | -182.59%-99.02M |
| Add:Begin period cash and cash equivalents | 66.35%630.05M | 66.35%630.05M | 66.35%630.05M | -12.99%378.74M | -12.99%378.74M | -12.99%378.74M | -12.99%378.74M | -18.94%435.28M | -18.94%435.28M | -18.94%435.28M |
| End period cash equivalent | 2.35%556.07M | 1.67%583.53M | -7.12%565.41M | 66.35%630.05M | 63.93%543.31M | 70.68%573.92M | 58.44%608.75M | -12.99%378.74M | -26.81%331.44M | -33.01%336.26M |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.