CN Stock MarketDetailed Quotes
600070 Zhejiang Furun Digital Technology
- 1.77
- -0.05-2.75%
Market Closed Nov 28 15:00 CST
898.13MMarket Cap-1652P/E (TTM)
1.86High1.73Low102.59KlotVolume1.81Open1.82Pre Close18.40MTurnover2.03%Turnover RatioLossP/E (Static)507.42MShares3.0352wk High1.78P/B896.90MFloat Cap0.8052wk Low1.91Limit Up506.72MShs Float21.05Historical High1.73Limit Down7.14%Amplitude-0.39Historical Low--Dividend TTM1.79Avg Price78.69KlotAsk--Div YieldTTM100Lot Size23.02KlotBid
Zhejiang Furun Digital Technology 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 | -13.42%91.51M | -26.68%59.51M | -30.86%25.89M | -49.77%139.08M | -29.45%105.7M | -8.14%81.17M | 37.51%37.44M | -88.68%276.91M | -85.67%149.82M | -90.10%88.36M |
| Refunds of taxes and levies | -22.17%4.1K | -22.17%4.1K | -22.17%4.1K | -88.68%64.06K | -99.13%5.27K | -98.39%5.27K | -87.06%5.27K | --565.76K | 1,206.74%605.45K | 807.74%328.12K |
| Cash received relating to other operating activities | 125.22%7.9M | 166.47%7.01M | -40.53%699.22K | 312.65%23.69M | -39.01%3.51M | -32.80%2.63M | -57.98%1.18M | -49.41%5.74M | -32.07%5.75M | 14.28%3.92M |
| Cash inflows from operating activities | -8.97%99.42M | -20.61%66.53M | -31.16%26.59M | -42.50%162.84M | -30.07%109.21M | -9.50%83.81M | 28.45%38.62M | -88.48%283.22M | -85.19%156.18M | -89.66%92.61M |
| Goods services cash paid | -31.99%72.04M | -46.21%44.7M | -49.91%23.21M | -40.89%147.2M | -40.28%105.93M | -16.25%83.1M | 6.77%46.34M | -90.25%249.03M | -84.48%177.39M | -89.47%99.22M |
| Staff behalf paid | -29.17%26.07M | -47.00%14.54M | -49.55%8.76M | -9.51%41.47M | 10.64%36.81M | 26.38%27.43M | 66.95%17.37M | -34.98%45.83M | -31.89%33.27M | -42.03%21.71M |
| All taxes paid | -91.52%8.24M | -96.27%2.26M | -97.69%1.3M | 672.93%113.41M | 624.10%97.14M | 615.68%60.48M | 635.22%56.32M | -83.27%14.67M | -81.66%13.42M | -76.37%8.45M |
| Cash paid relating to other operating activities | 54.26%20.51M | 19.62%10.65M | -25.12%3.99M | 20.57%20.8M | -22.53%13.3M | -37.34%8.9M | -37.72%5.32M | -44.51%17.25M | -25.72%17.16M | -20.93%14.21M |
| Cash outflows from operating activities | -49.89%126.86M | -59.90%72.14M | -70.28%37.26M | -1.19%322.88M | 4.95%253.17M | 25.30%179.91M | 79.04%125.35M | -88.09%326.78M | -81.27%241.24M | -86.11%143.59M |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- |
| Net cash flows from operating activities | 80.94%-27.44M | 94.16%-5.61M | 87.70%-10.67M | -267.35%-160.04M | -69.25%-143.96M | -88.52%-96.11M | -117.12%-86.73M | 84.69%-43.57M | 63.57%-85.06M | 63.02%-50.98M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -87.85%14.26M | -76.78%14.26M | -99.80%122.7K | -48.30%131.42M | -14.62%117.43M | 1,128.51%61.42M | 1,129.08%61.42M | -40.62%254.18M | -51.58%137.53M | -93.96%5M |
| Cash received from returns on investments | 9.70%7.69M | -17.28%5.8M | 1,991.14%2.09M | -75.23%7.01M | -73.30%7.01M | -73.30%7.01M | -33.33%100K | -28.95%28.3M | -30.51%26.26M | -30.51%26.26M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | --205.92K | --231K | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --7.36K | ---- | ---- | ---- | ---- | ---- | ---- | 104.08%1M | --1M | 104.08%1M |
| Cash inflows from investing activities | -82.38%21.96M | -70.68%20.06M | -96.40%2.21M | -51.09%138.64M | -24.35%124.67M | 112.13%68.43M | 1,095.20%61.52M | -39.47%283.48M | -48.79%164.79M | -73.36%32.26M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | --398.95K | --26.2K | ---- | 949.56%2.24M | ---- | ---- | ---- | --213.29K | -98.44%57K | -97.01%57K |
| Cash outflows from investing activities | --398.95K | --26.2K | ---- | 949.56%2.24M | ---- | ---- | ---- | -99.67%213.29K | -99.90%57K | -99.65%57K |
| Net cash flows from investing activities | -82.70%21.56M | -70.72%20.04M | -96.40%2.21M | -51.85%136.4M | -24.32%124.67M | 112.51%68.43M | 1,108.59%61.52M | -29.68%283.27M | -37.48%164.73M | -69.24%32.2M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 40.30%94M | 23.81%52M | ---- | -36.55%125M | -57.32%67M | -62.50%42M | ---- | -54.92%197M | -53.41%157M | -41.67%112M |
| Cash received relating to other financing activities | 1,410.29%30.21M | --24.47M | ---- | ---- | -98.00%2M | ---- | ---- | ---- | -32.19%100M | -32.08%100M |
| Cash inflows from financing activities | 80.01%124.21M | 82.07%76.47M | ---- | -36.55%125M | -73.15%69M | -80.19%42M | ---- | -66.36%197M | -47.22%257M | -37.96%212M |
| Borrowing repayment | 7.80%96M | 49.88%96M | ---- | -59.30%153.43M | -73.65%89.05M | -60.71%64.05M | -60.00%20M | -51.32%377M | -20.55%338M | -39.94%163M |
| Dividend interest payment | 1.15%3.68M | -16.79%2.07M | -12.54%1.08M | -63.95%4.74M | -66.38%3.64M | -66.32%2.49M | -64.65%1.24M | -74.09%13.14M | -87.10%10.83M | -43.57%7.4M |
| Cash payments relating to other financing activities | 392.23%1.02M | 335.17%902.03K | ---- | ---- | -99.04%207.28K | -99.03%207.28K | ---- | 88.90%49.98M | -59.79%21.58M | -58.98%21.47M |
| Cash outflows from financing activities | 8.40%100.7M | 48.28%98.97M | -94.90%1.08M | -64.06%158.17M | -74.92%92.9M | -65.21%66.75M | -60.30%21.24M | -48.32%440.12M | -34.21%370.41M | -43.04%191.87M |
| Net cash flows from financing activities | 198.33%23.5M | 9.06%-22.51M | 94.90%-1.08M | 86.36%-33.17M | 78.93%-23.9M | -222.92%-24.75M | -506.38%-21.24M | 8.56%-243.12M | -48.99%-113.41M | 315.26%20.13M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | --20.49K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 140.79%17.62M | 84.58%-8.08M | 79.46%-9.54M | -1,563.06%-56.79M | -28.02%-43.19M | -3,969.13%-52.42M | -21.10%-46.45M | 97.69%-3.41M | 26.86%-33.74M | 104.78%1.35M |
| Add:Begin period cash and cash equivalents | -70.53%23.73M | -70.53%23.73M | -70.60%23.73M | -4.07%80.52M | -4.07%80.52M | -4.07%80.52M | -3.83%80.73M | -63.73%83.94M | -63.73%83.94M | -63.73%83.94M |
| End period cash equivalent | 10.77%41.35M | -44.30%15.65M | -58.59%14.19M | -70.53%23.73M | -25.63%37.33M | -67.06%28.1M | -24.80%34.28M | -4.07%80.52M | -72.91%50.2M | -58.01%85.29M |
| 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 | -- | -- | -- | Adverse Opinion | -- | -- | -- | Adverse Opinion | -- | -- |
| Auditor | -- | -- | -- | Asia Pacific (Group) Accounting Firm (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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