CN Stock MarketDetailed Quotes
300943 Zhejiang Chunhui Intelligent Control
- 12.45
- -0.44-3.41%
Market Closed Jan 2 15:00 CST
2.54BMarket Cap43.53P/E (TTM)
13.03High12.20Low54.42KlotVolume12.94Open12.89Pre Close68.80MTurnover4.05%Turnover Ratio33.20P/E (Static)203.82MShares16.0452wk High2.65P/B1.67BFloat Cap6.4352wk Low15.47Limit Up134.34MShs Float34.90Historical High10.31Limit Down6.44%Amplitude6.43Historical Low0.12Dividend TTM12.64Avg Price26.81KlotAsk0.96%Div YieldTTM100Lot Size26.40KlotBid
Zhejiang Chunhui Intelligent Control 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 | 12.54%332.9M | 15.24%224.21M | 19.20%92.84M | -5.83%451.66M | -18.49%295.79M | -12.92%194.55M | -26.39%77.89M | -1.32%479.64M | 10.94%362.91M | 6.41%223.4M |
| Refunds of taxes and levies | 101.85%743.17K | 101.85%743.17K | -14.50%279.92K | -82.87%368.17K | -85.53%368.17K | -71.36%368.17K | 412.96%327.4K | 16.14%2.15M | -51.43%2.54M | -22.59%1.29M |
| Cash received relating to other operating activities | -28.73%19.04M | 0.73%19.14M | -44.20%5.4M | -14.46%41.67M | 2.55%26.72M | 25.89%19M | 23.16%9.67M | 38.15%48.71M | -7.53%26.05M | -22.17%15.09M |
| Cash inflows from operating activities | 9.23%352.68M | 14.10%244.09M | 12.10%98.52M | -6.94%493.7M | -17.53%322.88M | -10.79%213.92M | -22.72%87.89M | 1.40%530.5M | 8.59%391.51M | 3.80%239.78M |
| Goods services cash paid | -4.38%208.31M | -13.06%135.72M | -6.53%79.94M | -19.33%291.14M | -21.54%217.85M | -0.68%156.11M | -5.76%85.53M | 4.36%360.9M | 7.29%277.67M | -5.77%157.17M |
| Staff behalf paid | 3.01%58.74M | 1.84%42.07M | -1.40%25.44M | 4.37%71.53M | 6.64%57.03M | 6.73%41.31M | 5.49%25.8M | 10.20%68.53M | 9.44%53.48M | 11.60%38.71M |
| All taxes paid | -41.93%16.96M | -46.52%13M | -26.24%9.21M | 136.30%35.17M | 117.81%29.21M | 119.23%24.32M | 118.95%12.49M | -22.81%14.88M | -31.25%13.41M | -19.96%11.09M |
| Cash paid relating to other operating activities | -4.90%32.24M | -7.97%21.1M | -24.84%8.78M | 15.98%42.55M | -0.89%33.9M | 11.60%22.93M | 12.94%11.69M | -20.08%36.69M | -23.99%34.21M | -9.33%20.54M |
| Cash outflows from operating activities | -6.43%316.26M | -13.39%211.89M | -8.95%123.38M | -8.45%440.38M | -10.76%337.99M | 7.54%244.66M | 3.23%135.5M | 1.65%481M | 1.77%378.76M | -4.40%227.52M |
| Net cash flows from operating activities | 341.12%36.43M | 204.71%32.19M | 47.80%-24.86M | 7.72%53.32M | -218.48%-15.11M | -350.65%-30.75M | -171.55%-47.61M | -0.95%49.5M | 209.65%12.75M | 275.30%12.27M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 101.79%13.15M | 42.76%9.3M | ---- | 105.83%6.51M | 105.85%6.51M | --6.51M | ---- | --3.16M | --3.16M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -85.31%20.35K | -94.80%7.2K | ---- | -91.79%134.55K | -69.60%138.57K | -58.76%138.57K | ---- | 122.95%1.64M | -1.99%455.87K | 20.65%336.01K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --41.29M | --41.29M | --41.29M | --41.29M | ---- | ---- | ---- |
| Cash received relating to other investing activities | 2,271.14%139.41M | 7,058.48%127.92M | ---- | 750.33%151.87M | -94.03%5.88M | -98.16%1.79M | -63.50%21.76M | 756.22%17.86M | 29,819.13%98.42M | 29,372.68%96.95M |
| Cash inflows from investing activities | 183.50%152.57M | 175.96%137.22M | ---- | 781.60%199.8M | -47.26%53.82M | -48.89%49.73M | 5.45%63.04M | 703.38%22.66M | 12,749.84%102.04M | 15,915.31%97.28M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 53.55%12.2M | 116.93%10.38M | 170.73%10.56M | 31.06%13.82M | -38.96%7.95M | -77.60%4.79M | -73.14%3.9M | -75.17%10.54M | -24.96%13.02M | 25.32%21.37M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --48.54M | --46.42M | --46.42M |
| Net cash paid to acquire subsidiaries and other business units | -88.33%11.49M | ---- | ---- | 853.29%109.91M | 883.41%98.49M | --48.74M | ---- | --11.53M | --10.02M | ---- |
| Cash paid relating to other investing activities | --280.5M | --267.5M | ---- | 251.90%80.5M | ---- | ---- | ---- | -80.28%22.88M | ---- | ---- |
| Cash outflows from investing activities | 185.79%304.19M | 419.12%277.88M | 170.73%10.56M | 118.46%204.23M | 53.25%106.44M | -21.03%53.53M | -91.40%3.9M | -41.00%93.49M | 300.38%69.45M | 297.60%67.79M |
| Net cash flows from investing activities | -188.14%-151.62M | -3,597.96%-140.66M | -117.85%-10.56M | 93.75%-4.43M | -261.49%-52.62M | -112.90%-3.8M | 310.05%59.14M | 54.49%-70.82M | 296.85%32.58M | 279.41%29.5M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.35%5.01M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 67.00%5.01M | ---- | ---- |
| Cash from borrowing | ---- | ---- | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --5.24M | --5.24M | --2.09M | --41.07M | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | 2,295.82%50M | ---- | --5.24M | --5.24M | --2.09M | -84.83%46.08M | ---- | ---- |
| Dividend interest payment | -18.73%27.24M | -19.73%24.54M | ---- | 124.22%33.51M | 126.18%33.51M | 104.55%30.57M | ---- | 10.00%14.95M | 9.74%14.82M | 18.24%14.95M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --2.94M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 832.81%8.73M | 1,181.79%7.6M | 2,287.50%7.09M | 269.42%1.25M | 296.28%936.32K | --592.7K | --297.03K | -98.58%339.3K | -99.10%236.28K | ---- |
| Cash outflows from financing activities | 4.41%35.97M | 3.12%32.14M | 2,287.50%7.09M | 127.44%34.77M | 128.85%34.45M | 108.51%31.17M | --297.03K | -59.13%15.29M | -62.09%15.05M | -60.35%14.95M |
| Net cash flows from financing activities | -23.14%-35.97M | -23.94%-32.14M | 2,297.20%42.91M | -212.89%-34.77M | -94.04%-29.21M | -73.48%-25.93M | --1.79M | -88.44%30.8M | -105.70%-15.05M | -105.68%-14.95M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 15.49%430.64K | 0.79%478.25K | 166.46%106.68K | -75.25%434.32K | -73.04%372.9K | -25.43%474.49K | 50.48%-160.5K | 208.68%1.76M | 289.73%1.38M | 179.28%636.29K |
| Net increase in cash and cash equivalents | -56.09%-150.73M | -133.53%-140.13M | -42.22%7.6M | 29.69%14.55M | -404.97%-96.57M | -318.58%-60M | 483.08%13.16M | -92.95%11.22M | -86.54%31.66M | -88.51%27.45M |
| Add:Begin period cash and cash equivalents | 2.93%510.75M | 2.93%510.75M | 2.93%510.75M | 2.31%496.19M | 2.31%496.19M | 2.31%496.19M | 2.31%496.19M | 48.86%484.97M | 48.86%484.97M | 48.86%484.97M |
| End period cash equivalent | -9.91%360.02M | -15.03%370.62M | 1.77%518.35M | 2.93%510.75M | -22.65%399.63M | -14.88%436.19M | 5.78%509.35M | 2.31%496.19M | -7.91%516.64M | -9.26%512.43M |
| 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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