CN Stock MarketDetailed Quotes
301556 Zhejiang Top Cloud-Agri Technology
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Market Closed Oct 11 09:30 CST
0Market Cap0.00P/E (TTM)
0.00High0.00Low0lotVolume0.00Open0.00Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)85.28MShares0.0052wk High0.00P/B0Float Cap0.0052wk Low0.00Limit Up85.28MShs Float0.00Historical High0.00Limit Down0.00%Amplitude0.00Historical Low--Dividend TTM--Avg Price0lotAsk--Div YieldTTM100Lot Size0lotBid
Zhejiang Top Cloud-Agri Technology Key Stats
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YOY
| (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 8.02%174.34M | ---- | 21.74%462.25M | 32.18%161.4M | ---- | -0.11%379.71M | ---- | --122.11M | 29.28%380.13M | ---- |
| Refunds of taxes and levies | -71.41%1.23M | ---- | 60.82%5.95M | 124.64%4.29M | ---- | 13.57%3.7M | ---- | --1.91M | -7.11%3.26M | ---- |
| Cash received relating to other operating activities | 8.78%16.31M | ---- | 24.90%30.95M | 22.74%14.99M | ---- | 0.54%24.78M | ---- | --12.21M | 63.15%24.65M | ---- |
| Cash inflows from operating activities | 6.20%191.88M | ---- | 22.28%499.15M | 32.63%180.68M | ---- | 0.04%408.19M | ---- | --136.23M | 30.51%408.04M | ---- |
| Goods services cash paid | 9.44%88M | ---- | 17.07%179.04M | 33.97%80.41M | ---- | 13.11%152.93M | ---- | --60.02M | 25.72%135.2M | ---- |
| Staff behalf paid | 2.29%68.04M | ---- | 12.22%120.93M | 15.97%66.51M | ---- | 21.27%107.77M | ---- | --57.35M | 47.82%88.86M | ---- |
| All taxes paid | -14.61%18.15M | ---- | 76.42%36.58M | 94.81%21.26M | ---- | -20.64%20.74M | ---- | --10.91M | 34.59%26.13M | ---- |
| Cash paid relating to other operating activities | 18.30%24.9M | ---- | 22.78%45.5M | 19.28%21.05M | ---- | -6.19%37.06M | ---- | --17.64M | 28.88%39.51M | ---- |
| Cash outflows from operating activities | 5.21%199.09M | ---- | 19.96%382.06M | 29.67%189.22M | ---- | 9.94%318.5M | ---- | --145.93M | 33.06%289.71M | ---- |
| Net cash flows from operating activities | 15.57%-7.21M | -15.43%-36.22M | 30.55%117.1M | 11.93%-8.54M | ---31.38M | -24.20%89.7M | -27.19%18.97M | ---9.7M | 24.65%118.33M | --26.05M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 2,358.97%31.29M | ---- | 1,464.54%41.54M | -8.58%1.27M | ---- | -97.12%2.65M | ---- | --1.39M | -67.90%92.1M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -82.71%1.53K | ---- | 138.89%97.61K | -78.34%8.85K | ---- | 2,335.26%40.86K | ---- | --40.86K | 137.84%1.68K | ---- |
| Cash inflows from investing activities | 2,342.11%31.29M | ---- | 1,444.45%41.64M | -10.57%1.28M | ---- | -97.07%2.7M | ---- | --1.43M | -67.90%92.11M | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -60.31%10.68M | ---- | -26.34%39.96M | 39.22%26.92M | ---- | 90.16%54.25M | ---- | --19.33M | 15.40%28.53M | ---- |
| Cash paid to acquire investments | --220.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.13%42.6M | ---- |
| Cash outflows from investing activities | 760.35%231.57M | ---- | -26.34%39.96M | 39.22%26.92M | ---- | -23.73%54.25M | ---- | --19.33M | -71.60%71.13M | ---- |
| Net cash flows from investing activities | -681.28%-200.28M | ---- | 103.24%1.67M | -43.21%-25.63M | ---- | -345.78%-51.56M | ---- | ---17.9M | -42.53%20.98M | ---- |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | --15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | --15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Borrowing repayment | --10M | ---- | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 16.14%48.67K | ---- | --52.38K | --41.9K | ---- | ---- | ---- | ---- | 7,786.70%30.05M | ---- |
| Cash payments relating to other financing activities | -34.57%1.31M | ---- | -48.91%3.25M | 73.29%2.01M | ---- | 168.73%6.36M | ---- | --1.16M | -40.97%2.37M | ---- |
| Cash outflows from financing activities | 454.78%11.36M | ---- | 30.53%8.3M | 76.91%2.05M | ---- | -80.38%6.36M | ---- | --1.16M | 35.70%32.42M | ---- |
| Net cash flows from financing activities | -454.78%-11.36M | ---- | 205.30%6.7M | -76.91%-2.05M | ---- | 80.38%-6.36M | ---- | ---1.16M | -251.17%-32.42M | ---- |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 152.58%99.69K | ---- | -280.97%-233.47K | -70.28%39.47K | ---- | 277.06%129.01K | ---- | --132.79K | 87.08%-72.86K | ---- |
| Net increase in cash and cash equivalents | -504.53%-218.76M | ---- | 292.50%125.23M | -26.41%-36.19M | ---- | -70.13%31.91M | ---- | ---28.63M | -29.87%106.81M | ---- |
| Add:Begin period cash and cash equivalents | 40.33%435.76M | ---- | 11.45%310.53M | 11.45%310.53M | ---- | 62.17%278.62M | ---- | --278.62M | 781.36%171.81M | ---- |
| End period cash equivalent | -20.90%217.01M | ---- | 40.33%435.76M | 9.74%274.34M | ---- | 11.45%310.53M | ---- | --250M | 62.17%278.62M | ---- |
| 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 | -- | -- | Unqualified opinion | -- |
| Auditor | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | Lixin 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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