CN Stock MarketDetailed Quotes
301550 Zhejiang Sling Automobile Bearing
- 79.06
- +0.72+0.92%
Market Closed Dec 23 15:00 CST
8.70BMarket Cap48.38P/E (TTM)
81.60High76.00Low59.31KlotVolume77.92Open78.34Pre Close465.57MTurnover10.80%Turnover Ratio58.09P/E (Static)110.00MShares92.0052wk High5.15P/B4.34BFloat Cap23.9452wk Low94.01Limit Up54.93MShs Float92.00Historical High62.67Limit Down7.15%Amplitude23.94Historical Low0.50Dividend TTM78.50Avg Price27.44KlotAsk0.63%Div YieldTTM100Lot Size28.26KlotBid
Zhejiang Sling Automobile Bearing 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 | 15.21%552.15M | 21.29%364.85M | 10.01%165.07M | -10.38%698.25M | -18.48%479.26M | -18.80%300.81M | --150.05M | 23.45%779.14M | --587.94M | 25.79%370.45M |
| Refunds of taxes and levies | 19.28%25.45M | 49.42%17.6M | 51.44%7.61M | 27.28%36.88M | -20.03%21.34M | -32.28%11.78M | --5.03M | -21.05%28.97M | --26.69M | 21.02%17.39M |
| Cash received relating to other operating activities | 29.27%151.73M | 23.85%107.25M | 3.84%53.19M | -10.55%170.7M | -39.27%117.37M | -44.27%86.6M | --51.23M | 21.14%190.84M | --193.27M | 63.76%155.41M |
| Cash inflows from operating activities | 18.02%729.33M | 22.68%489.7M | 9.49%225.87M | -9.32%905.83M | -23.51%617.98M | -26.52%399.19M | --206.3M | 21.03%998.95M | --807.89M | 34.54%543.25M |
| Goods services cash paid | -5.43%301.19M | -14.67%192.65M | -2.50%116.95M | 4.64%457.26M | -12.59%318.47M | 12.30%225.78M | --119.95M | 2.54%436.98M | --364.32M | -16.78%201.04M |
| Staff behalf paid | 7.04%89.76M | 8.30%64.2M | 10.76%35.38M | 3.20%117.42M | -3.34%83.86M | -5.20%59.28M | --31.95M | -3.10%113.78M | --86.76M | 4.78%62.53M |
| All taxes paid | 85.57%37.43M | 91.98%27.72M | 52.69%13.27M | 53.98%30.28M | 54.21%20.17M | 95.08%14.44M | --8.69M | -27.17%19.67M | --13.08M | -56.91%7.4M |
| Cash paid relating to other operating activities | 17.06%148.85M | 1.02%93.66M | -5.90%35.38M | -7.42%179.42M | -22.17%127.16M | -36.19%92.72M | --37.6M | 1.45%193.81M | --163.38M | 93.29%145.3M |
| Cash outflows from operating activities | 5.02%577.23M | -3.56%378.23M | 1.41%200.98M | 2.64%784.38M | -12.41%549.65M | -5.78%392.21M | --198.19M | 0.34%764.23M | --627.54M | 5.76%416.28M |
| Net cash flows from operating activities | 122.64%152.11M | 1,497.87%111.47M | 206.75%24.89M | -48.26%121.45M | -62.12%68.32M | -94.51%6.98M | -90.23%8.11M | 268.02%234.72M | --180.35M | 1,149.37%126.98M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 1,102.03%2.11M | 801.71%1.59M | 1,023.48%494.33K | ---- | -89.22%175.84K | -85.29%175.84K | --44K | -25.90%1.63M | --1.63M | 1,082.53%1.19M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 167.04%974.99K | -99.52%904.18 | 1,563.98%254.59K | 139.32%2.68M | -52.41%365.11K | -82.56%189.1K | --15.3K | 161.94%1.12M | --767.19K | 67.62%1.08M |
| Cash received relating to other investing activities | --799M | --332M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 148,176.49%802.09M | 91,310.85%333.59M | 1,162.93%748.92K | -2.49%2.68M | -77.44%540.94K | -83.99%364.93K | --59.3K | -91.22%2.75M | --2.4M | -91.69%2.28M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 161.89%79.64M | 361.83%37.33M | 426.79%17.54M | 93.78%47.32M | 62.33%30.41M | -13.06%8.08M | --3.33M | 298.64%24.42M | --18.73M | 70.30%9.3M |
| Cash paid relating to other investing activities | 186,060.65%987.84M | 75,816.48%402.84M | ---- | 1,902.34%95.43M | -68.36%530.64K | --530.64K | --389.65K | -76.17%4.77M | --1.68M | ---- |
| Cash outflows from investing activities | 3,349.97%1.07B | 5,009.59%440.18M | 371.61%17.54M | 389.13%142.74M | 51.59%30.94M | -7.36%8.61M | --3.72M | 11.71%29.18M | --20.41M | -60.36%9.3M |
| Net cash flows from investing activities | -772.99%-265.4M | -1,192.05%-106.59M | -358.78%-16.79M | -429.90%-140.06M | -68.76%-30.4M | -17.53%-8.25M | 17.83%-3.66M | -608.20%-26.43M | ---18.01M | -276.11%-7.02M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --1.03B | --955.89M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | -95.41%3M | -95.41%3M | ---- | ---- | -43.10%65.35M | --65.35M | -53.18%43.35M |
| Cash inflows from financing activities | ---- | ---- | ---- | 1,485.16%1.04B | 1,367.31%958.89M | ---- | ---- | -43.10%65.35M | --65.35M | -53.18%43.35M |
| Borrowing repayment | -95.40%3M | -92.56%3M | --245.88K | -40.31%65.35M | -40.31%65.35M | -53.88%40.35M | ---- | -28.60%109.49M | --109.49M | -13.47%87.49M |
| Dividend interest payment | 1,925.95%44.59M | 2,366.83%44.43M | -68.75%216.21K | -62.60%1.36M | -22.40%2.2M | -17.57%1.8M | --691.83K | -35.20%3.63M | --2.84M | -18.68%2.18M |
| Cash payments relating to other financing activities | -91.79%1.16M | -53.01%231.7K | -93.74%30.88K | 2,075.65%103.42M | 211.25%14.16M | -85.93%493.05K | --493.05K | -66.73%4.75M | --4.55M | -31.90%3.5M |
| Cash outflows from financing activities | -40.33%48.76M | 11.77%47.66M | -58.40%492.97K | 44.34%170.13M | -30.08%81.71M | -54.23%42.64M | --1.18M | -31.96%117.87M | --116.87M | -14.47%93.18M |
| Net cash flows from financing activities | -105.56%-48.76M | -11.77%-47.66M | 58.40%-492.97K | 1,748.40%865.77M | 1,802.43%877.18M | 14.42%-42.64M | 97.10%-1.18M | 10.05%-52.52M | ---51.52M | -204.88%-49.83M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 10.16%8.5M | -86.75%1.75M | -45.58%-3.39M | -65.17%6.5M | -49.69%7.72M | 139.57%13.24M | ---2.33M | 359.22%18.66M | --15.33M | 403.31%5.53M |
| Net increase in cash and cash equivalents | -116.64%-153.55M | -33.74%-41.03M | 349.30%4.21M | 389.42%853.66M | 631.53%922.81M | -140.55%-30.68M | --936.97K | 5,045.05%174.42M | --126.15M | 1,984.05%75.66M |
| Add:Begin period cash and cash equivalents | 280.87%1.16B | 280.87%1.16B | 280.87%1.16B | 134.68%303.93M | 134.68%303.93M | 134.68%303.93M | --303.93M | 2.69%129.51M | --129.51M | 2.69%129.51M |
| End period cash equivalent | -18.15%1B | 308.61%1.12B | 281.08%1.16B | 280.87%1.16B | 379.84%1.23B | 33.18%273.26M | --304.87M | 134.68%303.93M | --255.66M | 68.03%205.17M |
| 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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