CN Stock MarketDetailed Quotes
603091 Zhejiang Zhongxin Environmental Protection Technology Group
- 45.79
- -0.40-0.87%
Market Closed Dec 27 15:00 CST
4.68BMarket Cap15.15P/E (TTM)
46.16High45.50Low13.71KlotVolume46.09Open46.19Pre Close62.70MTurnover6.84%Turnover Ratio20.23P/E (Static)102.24MShares54.0052wk High2.45P/B917.50MFloat Cap35.7352wk Low50.81Limit Up20.04MShs Float54.00Historical High41.57Limit Down1.43%Amplitude35.73Historical Low--Dividend TTM45.75Avg Price7.84KlotAsk--Div YieldTTM100Lot Size5.41KlotBid
Zhejiang Zhongxin Environmental Protection Technology Group Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 15.15%1.09B | 16.05%691.82M | 0.07%1.34B | --949.51M | --596.15M | 52.20%1.34B | ---- | ---- | --257.08M | 53.50%878.3M |
| Refunds of taxes and levies | 55.22%96.7M | 19.70%50.93M | -11.40%82.85M | --62.3M | --42.55M | 67.68%93.51M | ---- | ---- | --25M | 28.75%55.77M |
| Cash received relating to other operating activities | 322.05%36.23M | 94.05%16.65M | -27.66%17.01M | --8.58M | --8.58M | 98.99%23.52M | ---- | ---- | --1.48M | 22.13%11.82M |
| Adjustment items of operating cash inflws | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100 | ---- |
| Cash inflows from operating activities | 20.18%1.23B | 17.32%759.4M | -1.12%1.44B | --1.02B | --647.27M | 53.70%1.45B | ---- | ---- | --283.55M | 51.30%945.89M |
| Goods services cash paid | 16.83%721.7M | 22.57%480.07M | 0.95%856.5M | --617.75M | --391.68M | 77.83%848.42M | ---- | ---- | --184.98M | 22.78%477.1M |
| Staff behalf paid | 12.92%197.66M | 18.71%135.06M | 3.33%237.58M | --175.04M | --113.78M | 53.02%229.92M | ---- | ---- | --56.93M | 79.14%150.25M |
| All taxes paid | 45.27%56.74M | 65.51%39.53M | -44.51%57.63M | --39.06M | --23.88M | 248.44%103.87M | ---- | ---- | --38.96M | 119.76%29.81M |
| Cash paid relating to other operating activities | 48.66%74.2M | 23.20%42.15M | -33.73%66.91M | --49.91M | --34.22M | 58.44%100.97M | ---- | ---- | --14.59M | 94.91%63.73M |
| Cash outflows from operating activities | 19.11%1.05B | 23.64%696.81M | -5.03%1.22B | --881.76M | --563.56M | 78.00%1.28B | ---- | ---- | --295.47M | 38.98%720.9M |
| Net cash flows from operating activities | 26.97%176.03M | -25.23%62.59M | 28.33%218.97M | 791.16%138.63M | 85.32%83.72M | -24.16%170.64M | --15.56M | --45.17M | ---11.92M | 111.31%224.99M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -10.09%1.45M | 35.31%1.09M | 63.94%4.33M | --1.61M | --808.76K | 2.68%2.64M | ---- | ---- | ---- | 7,040.80%2.57M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --113.68K | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -48.63%6.14M | -85.49%1.33M | -73.82%17.13M | --11.96M | --9.19M | -77.90%65.46M | ---- | ---- | --45.46M | 790.73%296.23M |
| Cash inflows from investing activities | -44.05%7.59M | -75.72%2.43M | -68.53%21.47M | --13.57M | --9.99M | -77.17%68.21M | ---- | ---- | --45.46M | 797.49%298.81M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 84.73%295.4M | 125.05%160.33M | -30.00%205.36M | --159.91M | --71.24M | 6.89%293.39M | ---- | ---- | --50.68M | 120.37%274.48M |
| Cash paid relating to other investing activities | -47.29%6.93M | -67.00%2.95M | -63.50%15.91M | --13.15M | --8.95M | -86.43%43.6M | ---- | ---- | --20M | 4,098.12%321.3M |
| Cash outflows from investing activities | 74.70%302.33M | 103.62%163.29M | -34.34%221.28M | --173.05M | --80.19M | -43.44%336.99M | ---- | ---- | --70.68M | 350.64%595.78M |
| Net cash flows from investing activities | -84.81%-294.74M | -129.16%-160.86M | 25.66%-199.81M | 6.13%-159.49M | 43.54%-70.2M | 9.50%-268.77M | ---169.91M | ---124.32M | ---25.23M | -200.23%-296.97M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --602.53M | ---- | ---- | ---- | ---- | -91.91%30.8M | ---- | ---- | --30M | --380.63M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | -71.43%800K | ---- | ---- | ---- | --2.8M |
| Cash from borrowing | 178.28%483.1M | 114.96%260.1M | -29.66%233.6M | --173.6M | --121M | 300.87%332.09M | ---- | ---- | --129.19M | 318.39%82.84M |
| Cash received relating to other financing activities | ---- | ---- | --6.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 525.36%1.09B | 114.96%260.1M | -33.81%240.2M | --173.6M | --121M | -21.70%362.89M | ---- | ---- | --159.19M | 1,656.22%463.47M |
| Borrowing repayment | 90.09%297.47M | 14.00%122.6M | 22.95%222.62M | --156.49M | --107.55M | 198.89%181.06M | ---- | ---- | --49.37M | 12,015.17%60.58M |
| Dividend interest payment | 30.36%6.2M | 21.71%3.63M | 310.22%17.21M | --4.76M | --2.99M | -96.21%4.2M | ---- | ---- | --252.1K | 937.99%110.75M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | -97.66%392.56K | ---- | ---- | ---- | --16.8M |
| Cash payments relating to other financing activities | 345.32%32.44M | -90.68%674.68K | -81.19%7.52M | --7.29M | --7.24M | -79.92%40M | ---- | ---- | --16.49M | 8,983.42%199.23M |
| Cash outflows from financing activities | 99.43%336.11M | 7.76%126.91M | 9.81%247.36M | --168.54M | --117.77M | -39.21%225.25M | ---- | ---- | --66.1M | 2,673.01%370.56M |
| Net cash flows from financing activities | 14,700.10%749.52M | 4,028.64%133.19M | -105.20%-7.16M | -97.01%5.06M | -96.33%3.23M | 48.15%137.64M | --169.58M | --87.93M | --93.09M | 613.19%92.91M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 71.48%6.02M | 255.56%4.78M | -27.12%5.03M | -84.63%3.51M | -86.75%1.35M | 286.83%6.89M | --22.83M | --10.16M | ---341.3K | 58.66%-3.69M |
| Net increase in cash and cash equivalents | 5,286.38%636.82M | 119.48%39.7M | -63.28%17.04M | -132.26%-12.28M | -4.44%18.09M | 169.14%46.4M | --38.06M | --18.93M | --55.6M | 47.80%17.24M |
| Add:Begin period cash and cash equivalents | 17.23%115.94M | 17.23%115.94M | 88.36%98.91M | --98.91M | --98.91M | 48.88%52.51M | ---- | ---- | --52.51M | 49.41%35.27M |
| End period cash equivalent | 768.98%752.77M | 33.04%155.65M | 17.23%115.94M | --86.63M | --117M | 88.36%98.91M | ---- | ---- | --108.11M | 48.88%52.51M |
| 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 | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | 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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