CN Stock MarketDetailed Quotes
300893 Zhejiang Songyuan Automotive Safety Systems
- 30.99
- +0.17+0.55%
Noon Break Jan 15 11:30 CST
7.01BMarket Cap25.85P/E (TTM)
31.90High30.93Low11.07KlotVolume31.00Open30.82Pre Close34.78MTurnover0.98%Turnover Ratio35.46P/E (Static)226.33MShares37.0052wk High5.72P/B3.51BFloat Cap19.2452wk Low36.98Limit Up113.12MShs Float39.54Historical High24.66Limit Down3.15%Amplitude10.82Historical Low0.20Dividend TTM31.42Avg Price4.82KlotAsk0.65%Div YieldTTM100Lot Size5.25KlotBid
Zhejiang Songyuan Automotive Safety Systems 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 | 51.40%1.17B | 44.28%749.92M | 25.05%379.54M | 30.48%1.12B | 22.24%774.26M | 24.02%519.78M | 65.65%303.5M | 22.24%857.25M | 32.74%633.41M | 24.83%419.1M |
| Refunds of taxes and levies | ---- | ---- | ---- | 419.33%4.68M | ---- | ---- | ---- | --900.72K | --900.72K | ---- |
| Cash received relating to other operating activities | 29.91%16.53M | 19.50%13.47M | 31.18%7.03M | -15.30%13.07M | 107.70%12.73M | 40.12%11.27M | 344.96%5.36M | 190.36%15.43M | 224.41%6.13M | 1,072.04%8.04M |
| Cash inflows from operating activities | 51.05%1.19B | 43.75%763.39M | 25.16%386.57M | 30.07%1.14B | 22.88%786.99M | 24.33%531.05M | 67.48%308.86M | 23.64%873.58M | 33.68%640.44M | 26.97%427.14M |
| Goods services cash paid | 51.62%698.79M | 39.32%439.43M | 26.20%242.78M | 18.75%671.04M | 5.80%460.89M | 22.65%315.41M | 32.25%192.37M | 46.54%565.11M | 41.37%435.61M | 22.30%257.17M |
| Staff behalf paid | 53.32%193.73M | 65.69%131.16M | 70.43%64.84M | 14.76%194.24M | 9.57%126.35M | 3.81%79.16M | -5.82%38.05M | 32.74%169.25M | 32.07%115.32M | 23.09%76.25M |
| All taxes paid | 250.02%67.9M | 256.72%43.88M | 173.68%8.18M | 132.21%45.5M | 72.46%19.4M | 81.84%12.3M | -46.04%2.99M | -27.40%19.6M | -58.02%11.25M | -51.76%6.77M |
| Cash paid relating to other operating activities | 10.47%79.36M | -5.52%47.37M | -25.13%24.97M | 6.48%62.11M | 26.99%71.84M | 36.68%50.14M | 142.18%33.36M | -5.60%58.33M | 121.35%56.57M | 91.50%36.68M |
| Cash outflows from operating activities | 53.25%1.04B | 44.82%661.84M | 27.74%340.78M | 19.77%972.89M | 9.65%678.48M | 21.27%457.01M | 30.02%266.76M | 34.95%812.28M | 38.18%618.75M | 23.40%376.86M |
| Net cash flows from operating activities | 37.31%148.99M | 37.15%101.55M | 8.79%45.8M | 166.56%163.4M | 400.16%108.51M | 47.27%74.05M | 302.78%42.1M | -41.42%61.3M | -30.65%21.69M | 62.16%50.28M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | --0 | --0 | ---- | ---- | -242.78%-973.85K | -8.22%-374.54K | ---- | -81.66%682.07K | -81.14%682.07K | -129.11%-346.09K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 195.76%1.69M | 186.85%1.64M | --600.5K | 250.66%1.41M | --572.85K | --572.85K | ---- | -68.91%401.97K | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | -89.24%15M | ---- | ---- | ---- | -75.36%139.46M | -71.24%139.46M | -30.27%139.46M |
| Cash inflows from investing activities | 522.51%1.69M | 728.58%1.64M | --600.5K | -88.32%16.41M | -100.29%-401K | -99.86%198.31K | ---- | -75.39%140.55M | -71.32%140.15M | -30.86%139.11M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 164.53%418.79M | 191.62%280.95M | 52.72%90.78M | 1.57%291.13M | -22.60%158.31M | -31.11%96.34M | 25.23%59.44M | 35.31%286.63M | 52.87%204.55M | 66.56%139.85M |
| Cash paid relating to other investing activities | --20M | ---- | ---- | -67.95%25M | --0 | ---- | ---- | -85.45%78M | -81.65%78M | -71.11%78M |
| Cash outflows from investing activities | 177.16%438.79M | 191.62%280.95M | 52.72%90.78M | -13.30%316.13M | -43.97%158.31M | -55.77%96.34M | -52.62%59.44M | -51.24%364.63M | -49.44%282.55M | -38.45%217.85M |
| Net cash flows from investing activities | -175.39%-437.09M | -190.51%-279.31M | -51.71%-90.18M | -33.75%-299.72M | -11.45%-158.72M | -22.11%-96.14M | -561.03%-59.44M | -26.73%-224.08M | -102.89%-142.4M | 48.46%-78.74M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -3.62%6.55M | -3.62%6.55M | ---- | --6.79M | --6.79M | --6.79M | ---- | ---- | ---- | ---- |
| Cash from borrowing | 136.99%714.04M | 91.69%300M | -14.18%115M | 25.95%506.3M | -6.14%301.3M | 73.89%156.5M | 346.67%134M | 122.10%402M | 74.60%321M | -4.10%90M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --8.9M | ---- | ---- | ---- |
| Cash inflows from financing activities | 133.89%720.59M | 87.73%306.55M | -19.52%115M | 27.63%513.09M | -4.02%308.09M | 81.44%163.29M | 376.33%142.9M | 122.10%402M | 74.60%321M | -4.10%90M |
| Borrowing repayment | 7.81%240.42M | -80.18%20.02M | -80.99%19.01M | 83.80%351.5M | 71.75%223M | 198.45%101M | 402.51%100M | 142.08%191.24M | --129.84M | --33.84M |
| Dividend interest payment | 83.71%57.43M | 101.32%53.4M | 37.33%3.77M | -3.24%34.72M | -6.60%31.26M | -16.90%26.53M | 231.14%2.74M | -37.02%35.89M | -40.28%33.47M | -42.21%31.92M |
| Cash payments relating to other financing activities | -99.70%30K | --0 | --0 | -66.67%20M | 1,864.17%10.12M | --20.15M | --150K | 5,217.44%60M | --515K | ---- |
| Cash outflows from financing activities | 12.67%297.88M | -50.28%73.42M | -77.86%22.78M | 41.48%406.22M | 61.38%264.38M | 124.56%147.68M | 396.39%102.89M | 109.42%287.13M | 192.30%163.83M | 19.06%65.76M |
| Net cash flows from financing activities | 866.96%422.71M | 1,392.95%233.12M | 130.52%92.22M | -6.97%106.87M | -72.19%43.72M | -35.57%15.61M | 331.50%40.01M | 161.73%114.87M | 22.98%157.17M | -37.24%24.24M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -261.02%-139.02K | -98.06%2.23K | 111.72%8.49K | 99.89%-814.2 | --86.34K | --114.52K | 57.86%-72.43K | -109,782.53%-756.79K | --0 | --0 |
| Net increase in cash and cash equivalents | 2,198.95%134.47M | 969.34%55.37M | 111.81%47.85M | 39.49%-29.45M | -117.57%-6.41M | -50.83%-6.37M | 1,732.10%22.59M | -72.12%-48.66M | -58.98%36.46M | 94.92%-4.22M |
| Add:Begin period cash and cash equivalents | -68.59%13.49M | -68.59%13.49M | -87.39%13.49M | -53.13%42.94M | -58.96%42.94M | -58.96%42.94M | 2.27%106.99M | -23.59%91.6M | -12.73%104.61M | -12.73%104.61M |
| End period cash equivalent | 305.04%147.96M | 88.31%68.86M | -52.66%61.33M | -68.59%13.49M | -74.11%36.53M | -63.58%36.57M | 22.42%129.57M | -53.13%42.94M | -32.43%141.08M | 173.37%100.39M |
| 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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