CN Stock MarketDetailed Quotes
600273 Zhejiang Jiahua Energy Chemical Industry
- 8.07
- +0.08+1.00%
Market Closed Dec 27 15:00 CST
11.23BMarket Cap10.60P/E (TTM)
8.08High7.95Low156.23KlotVolume7.99Open7.99Pre Close125.11MTurnover1.12%Turnover Ratio9.52P/E (Static)1.39BShares9.2652wk High1.13P/B11.23BFloat Cap6.3852wk Low8.79Limit Up1.39BShs Float17.06Historical High7.19Limit Down1.63%Amplitude-1.59Historical Low0.40Dividend TTM8.01Avg Price76.75KlotAsk4.96%Div YieldTTM100Lot Size77.54KlotBid
Zhejiang Jiahua Energy Chemical Industry 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 | 4.72%5.69B | 8.82%3.89B | -6.61%1.7B | -23.06%7.17B | -21.19%5.43B | -24.96%3.58B | -6.35%1.83B | 45.54%9.32B | 70.15%6.89B | 105.41%4.77B |
| Refunds of taxes and levies | -56.32%35.49M | -50.89%21.51M | -53.45%2.93M | 13.12%83.22M | 12.69%81.25M | -30.88%43.8M | 107.82%6.28M | 18.65%73.57M | 25.87%72.1M | 17.49%63.36M |
| Cash received relating to other operating activities | 23.24%94.69M | -24.90%44.64M | -24.78%13.03M | 10.20%75.24M | 12.46%76.84M | 105.45%59.45M | 131.72%17.33M | 57.34%68.27M | 48.81%68.32M | -14.78%28.93M |
| Cash inflows from operating activities | 4.09%5.82B | 7.57%3.96B | -6.94%1.72B | -22.54%7.33B | -20.52%5.59B | -24.26%3.68B | -5.65%1.85B | 45.36%9.46B | 69.30%7.03B | 101.75%4.86B |
| Goods services cash paid | -8.72%4.48B | -7.45%2.97B | -24.52%1.21B | -8.59%6.4B | -11.31%4.9B | -8.97%3.21B | -8.86%1.6B | 81.51%7.01B | 108.35%5.53B | 97.88%3.53B |
| Staff behalf paid | -3.59%142.36M | -2.24%103.08M | -6.44%63.15M | -13.07%198.46M | -18.43%147.67M | -21.72%105.44M | -26.83%67.49M | -3.26%228.29M | -3.42%181.05M | -1.95%134.69M |
| All taxes paid | -34.36%196M | -40.16%132.43M | -20.15%75.09M | -42.99%347.46M | -44.12%298.59M | -42.37%221.3M | -42.98%94.05M | 5.53%609.46M | 49.60%534.38M | 40.06%383.97M |
| Cash paid relating to other operating activities | 80.16%65.83M | -2.56%35.13M | 1,507.89%118.65M | -16.80%66.16M | 84.31%36.54M | 212.53%36.05M | 51.60%7.38M | 43.48%79.52M | -1.43%19.83M | -17.74%11.54M |
| Cash outflows from operating activities | -9.40%4.88B | -9.27%3.24B | -17.22%1.47B | -11.45%7.02B | -14.01%5.39B | -11.92%3.58B | -12.32%1.77B | 67.55%7.92B | 94.64%6.27B | 83.76%4.06B |
| Net cash flows from operating activities | 364.94%935.91M | 573.76%716.26M | 235.05%252.56M | -79.68%312.66M | -73.72%201.29M | -86.74%106.31M | 219.49%75.38M | -13.57%1.54B | -18.01%765.95M | 299.98%801.82M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 5.49%9.6M | 284.00%9.6M | ---- | 0.64%9.62M | 48.69%9.1M | 66.67%2.5M | --2.5M | 4.77%9.56M | 36.00%6.12M | -60.00%1.5M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -40.82%1.68M | 60.66%1.47M | 141.30%1.47M | 299.21%13.44M | 2,285.58%2.84M | 671.42%917.99K | 413.62%611.21K | -88.09%3.37M | -99.35%119K | -99.26%119K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --28.5M | --28.5M | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 332.59%27.37M | 338.31%16.64M | 207.09%5.14M | 917.31%182.03M | -78.76%6.33M | -84.49%3.8M | -92.76%1.67M | --17.89M | --29.78M | -66.51%24.47M |
| Cash inflows from investing activities | -17.36%38.65M | 284.16%27.71M | 38.25%6.62M | 658.03%233.59M | 29.82%46.77M | -72.35%7.21M | -79.41%4.79M | -17.59%30.82M | 58.65%36.02M | -71.92%26.09M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -14.00%369.6M | -12.72%221.31M | -40.21%105.9M | 55.61%560.06M | 83.75%429.78M | 231.21%253.55M | 310.97%177.12M | -0.77%359.93M | 13.97%233.9M | -45.06%76.55M |
| Cash paid to acquire investments | -45.27%7.84M | ---- | ---- | 1.58%45.82M | -11.55%14.32M | 0.17%14.32M | -75.46%3.51M | 720.18%45.11M | 259.87%16.19M | --14.3M |
| Net cash paid to acquire subsidiaries and other business units | ---- | -81.55%7.84M | -81.55%7.84M | --40.48M | --42.48M | --42.48M | --42.48M | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 177.87%31.01M | 231.79%29.22M | -46.41%2.05M | -60.77%1.99M | 38.08%11.16M | 114.19%8.81M | -85.36%3.82M | --5.08M | --8.08M | -94.21%4.11M |
| Cash outflows from investing activities | -17.94%408.45M | -19.05%258.37M | -48.98%115.79M | 58.09%648.36M | 92.79%497.75M | 236.09%319.17M | 171.81%226.94M | 11.38%410.12M | 23.10%258.18M | -54.85%94.97M |
| Net cash flows from investing activities | 18.00%-369.81M | 26.06%-230.65M | 50.86%-109.17M | -9.35%-414.78M | -103.00%-450.98M | -352.93%-311.95M | -268.72%-222.15M | -14.65%-379.3M | -18.78%-222.15M | 41.33%-68.87M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 46.89%4.18M | 46.89%4.18M | 46.89%4.18M | ---- | -94.18%2.85M | --2.85M | --2.85M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | 46.89%4.18M | 46.89%4.18M | ---- | ---- | --2.85M | --2.85M |
| Cash from borrowing | -36.47%632.69M | -41.62%451.31M | -51.61%295.76M | 42.40%1.36B | 66.94%995.96M | 347.28%773.09M | 637.78%611.19M | 48.06%953.7M | 7.11%596.61M | -62.43%172.84M |
| Cash received relating to other financing activities | -98.16%10.32M | -28.40%9.37M | ---- | --531.71M | --559.88M | --13.09M | --7.78M | ---- | ---- | ---- |
| Cash inflows from financing activities | -58.78%643.01M | -41.71%460.68M | -52.22%295.76M | 98.00%1.89B | 160.24%1.56B | 349.87%790.37M | 647.18%618.97M | 38.03%956.55M | -1.06%599.46M | -65.48%175.69M |
| Borrowing repayment | -22.29%677.74M | 60.14%567.74M | -18.49%176.7M | 11.89%1.08B | 141.96%872.18M | 10.65%354.53M | -13.29%216.79M | 12.88%966.3M | -33.99%360.46M | 28.68%320.42M |
| Dividend interest payment | -42.79%567.12M | -58.39%292.43M | 198.83%7.7M | 27.11%995.81M | 27.18%991.24M | 64.87%702.85M | 84.13%2.58M | 21.09%783.4M | 20.00%779.38M | 46.49%426.3M |
| Cash payments relating to other financing activities | -71.46%165.58M | -60.25%140.59M | 507.48%50.33M | 477.49%623.32M | 856.58%580.2M | 986.84%353.7M | --8.28M | 1,011.10%107.94M | 3,859.61%60.65M | 2,256.93%32.54M |
| Cash outflows from financing activities | -42.28%1.41B | -29.08%1B | 3.11%234.72M | 45.36%2.7B | 103.55%2.44B | 81.08%1.41B | -9.45%227.65M | 22.80%1.86B | 0.29%1.2B | 43.94%779.26M |
| Net cash flows from financing activities | 13.15%-767.43M | 12.99%-540.08M | -84.40%61.04M | 10.51%-806.37M | -47.01%-883.6M | -2.84%-620.71M | 332.14%391.32M | -9.93%-901.08M | -1.67%-601.04M | -1,758.34%-603.57M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -396.89%-21.88M | -213.33%-16.79M | -211.72%-4.9M | 74.37%-12.69M | 229.89%7.37M | 384.12%14.82M | 438.17%4.38M | -1,507.92%-49.49M | -59.52%-5.68M | -49.66%-5.21M |
| Net increase in cash and cash equivalents | 80.17%-223.21M | 91.22%-71.26M | -19.85%199.53M | -540.89%-921.17M | -1,689.33%-1.13B | -753.59%-811.54M | 184.90%248.93M | -67.02%208.94M | -141.28%-62.92M | 163.59%124.17M |
| Add:Begin period cash and cash equivalents | -51.33%873.59M | -51.33%873.59M | -51.33%873.59M | 13.18%1.79B | 13.18%1.79B | 13.18%1.79B | 13.18%1.79B | 66.52%1.59B | 66.52%1.59B | 66.52%1.59B |
| End period cash equivalent | -2.76%650.37M | -18.40%802.32M | -47.49%1.07B | -51.33%873.59M | -56.08%668.84M | -42.50%983.22M | 58.10%2.04B | 13.18%1.79B | 37.85%1.52B | 71.10%1.71B |
| 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 | -- | -- | -- | 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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