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603095 Zhejiang Yuejian Intelligent Equipment
- 21.20
- 0.000.00%
Not Open Nov 20 09:30 CST
3.92BMarket Cap73.87P/E (TTM)
0.00High0.00Low0lotVolume0.00Open21.20Pre Close0.00Turnover0.00%Turnover Ratio80.92P/E (Static)184.80MShares26.4052wk High1.61P/B3.92BFloat Cap9.4752wk Low23.32Limit Up184.80MShs Float27.47Historical High19.08Limit Down0.00%Amplitude9.47Historical Low0.55Dividend TTM--Avg Price0lotAsk2.59%Div YieldTTM100Lot Size0lotBid
Zhejiang Yuejian Intelligent Equipment 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 | 11.39%661.71M | -5.34%374.32M | -15.90%160.95M | -28.92%771.8M | -38.78%594.03M | -45.01%395.45M | -46.78%191.38M | -24.48%1.09B | -7.06%970.29M | 4.85%719.11M |
| Refunds of taxes and levies | -99.68%306.57 | -99.99%306.57 | ---- | ---- | -99.54%96.01K | -86.48%2.66M | -48.93%1.35M | 122.90%21.73M | 12,497.02%20.92M | 223,804.68%19.7M |
| Cash received relating to other operating activities | 8.83%58.51M | 16.32%40.44M | -31.62%15.49M | -3.94%68.21M | -29.05%53.76M | -39.35%34.76M | -18.02%22.65M | -25.87%71.01M | -1.51%75.78M | -0.58%57.32M |
| Cash inflows from operating activities | 11.17%720.23M | -4.19%414.76M | -18.08%176.43M | -28.73%840.01M | -39.28%647.89M | -45.63%432.88M | -44.75%215.37M | -23.64%1.18B | -4.83%1.07B | 7.07%796.13M |
| Goods services cash paid | 19.30%460.68M | -11.27%267.34M | -31.85%127.61M | -47.03%504.2M | -50.09%386.16M | -45.07%301.28M | -25.82%187.25M | -1.82%951.8M | 14.13%773.63M | 29.58%548.53M |
| Staff behalf paid | 42.29%79.18M | 34.24%52.44M | 32.98%27.27M | -20.23%71.26M | -27.15%55.65M | -24.07%39.06M | -29.94%20.51M | -1.76%89.33M | 5.90%76.39M | 4.47%51.44M |
| All taxes paid | -43.78%34.7M | -48.18%29.12M | -47.46%18.99M | -35.16%63.32M | -14.50%61.72M | -2.37%56.19M | 6.14%36.15M | 26.46%97.65M | 29.92%72.18M | 65.28%57.55M |
| Cash paid relating to other operating activities | -30.96%32.41M | -38.81%19.37M | -66.87%7.21M | -13.92%49.45M | -33.86%46.94M | -31.42%31.65M | -11.84%21.76M | -24.73%57.44M | 8.28%70.96M | 9.39%46.15M |
| Cash outflows from operating activities | 10.26%606.96M | -13.99%368.25M | -31.84%181.08M | -42.47%688.22M | -44.58%550.46M | -39.15%428.18M | -21.97%265.66M | -1.45%1.2B | 14.01%993.17M | 28.04%703.67M |
| Net cash flows from operating activities | 16.26%113.26M | 889.01%46.5M | 90.74%-4.65M | 958.50%151.78M | 31.98%97.43M | -94.91%4.7M | -201.79%-50.29M | -105.37%-17.68M | -70.48%73.82M | -52.34%92.46M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 22.03%331.29M | 18.41%163.06M | -21.01%59.64M | -79.45%324.51M | -82.05%271.48M | -89.60%137.7M | -85.80%75.5M | -67.50%1.58B | -59.47%1.51B | -50.56%1.32B |
| Cash received from returns on investments | -62.62%1.13M | -50.20%804.31K | 42.33%420.02K | -69.11%3.22M | -73.36%3.03M | -82.80%1.61M | -88.55%295.1K | -59.96%10.44M | -68.37%11.37M | -26.05%9.39M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -86.65%51.5K | -90.82%34.5K | ---- | -87.34%396.25K | -84.04%385.75K | -78.19%375.75K | --367.75K | -30.25%3.13M | 10,884.09%2.42M | 7,731.82%1.72M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.01%259.56M | -10.89%257.85M | -99.75%451.6K |
| Cash inflows from investing activities | 20.95%332.47M | 17.33%163.89M | -21.15%60.06M | -82.28%328.13M | -84.59%274.89M | -89.54%139.69M | -85.75%76.16M | -64.25%1.85B | -56.02%1.78B | -53.46%1.34B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -87.20%5.66M | -87.30%4.1M | -85.67%3.44M | -68.12%57.76M | -70.48%44.19M | -70.68%32.31M | -53.68%23.99M | -47.10%181.2M | -44.96%149.71M | -29.04%110.17M |
| Cash paid to acquire investments | 171.42%486.04M | 98.56%224.57M | 24.53%66M | -76.48%247.13M | -80.97%179.07M | -86.74%113.1M | -88.84%53M | -77.35%1.05B | -74.45%941.05M | -66.95%853.05M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -39.71%1.38M | ---- | ---- | ---- | -73.08%2.28M | -97.74%281.5K | ---- |
| Cash outflows from investing activities | 120.23%491.7M | 57.26%228.67M | -9.81%69.44M | -75.18%306.26M | -79.54%223.26M | -84.90%145.41M | -85.38%76.99M | -75.27%1.23B | -72.50%1.09B | -64.96%963.22M |
| Net cash flows from investing activities | -408.38%-159.22M | -1,033.44%-64.78M | -1,030.87%-9.38M | -96.46%21.86M | -92.55%51.63M | -101.53%-5.72M | -110.38%-829.77K | 222.78%618.08M | 688.33%692.59M | 206.18%372.73M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -30.15%108.4K | --108.4K | ---- | ---- | -56.29%155.2K | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -30.15%108.4K | ---- | ---- | ---- | -56.29%155.2K | ---- | ---- |
| Cash from borrowing | -55.56%40M | -42.86%40M | -42.86%40M | -43.53%96M | -10.00%90M | -30.00%70M | -30.00%70M | 30.77%170M | -9.09%100M | 66.67%100M |
| Cash received relating to other financing activities | --1.92K | --1.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -55.61%40M | -42.86%40M | -42.86%40M | -43.52%96.11M | -9.89%90.11M | -30.00%70M | -30.00%70M | 30.53%170.16M | -9.09%100M | 66.67%100M |
| Borrowing repayment | -34.19%46.1M | -42.79%40.05M | -42.79%40.05M | -55.26%76.05M | -29.95%70.05M | -30.00%70M | 40.00%70M | 51.83%170M | 28.25%100M | 100.12%100M |
| Dividend interest payment | -16.02%103.38M | -28.97%47.68M | 19.49%708.91K | 14.36%123.86M | 18.49%123.1M | -34.97%67.12M | -1.71%593.28K | 57.95%108.31M | 26.02%103.89M | 59.15%103.22M |
| Cash payments relating to other financing activities | --15M | --3.04M | ---- | 0.11%158.15K | ---- | ---- | ---- | --157.98K | ---- | ---- |
| Cash outflows from financing activities | -14.84%164.48M | -33.81%90.77M | -42.26%40.76M | -28.15%200.07M | -5.27%193.15M | -32.52%137.12M | 39.50%70.59M | 54.24%278.47M | 27.11%203.89M | 76.98%203.22M |
| Net cash flows from financing activities | -20.81%-124.48M | 24.37%-50.76M | -27.92%-758.91K | 4.02%-103.96M | 0.82%-103.04M | 34.97%-67.12M | -101.20%-593.28K | -115.82%-108.32M | -106.10%-103.89M | -88.26%-103.22M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -68.73%156.87K | -65.90%167.57K | 586.37%166.45K | 4.34%478.94K | -50.94%501.75K | -37.86%491.36K | 39.97%-34.22K | 270.95%459.03K | 836.86%1.02M | 578.61%790.76K |
| Net increase in cash and cash equivalents | -466.05%-170.28M | -1.81%-68.87M | 71.72%-14.63M | -85.76%70.16M | -92.99%46.52M | -118.65%-67.65M | -148.48%-51.74M | 4.68%492.54M | 130.92%663.54M | 39.14%362.76M |
| Add:Begin period cash and cash equivalents | 5.16%1.43B | 5.16%1.43B | 5.16%1.43B | 56.78%1.36B | 56.78%1.36B | 56.78%1.36B | 56.78%1.36B | 118.53%867.51M | 118.53%867.51M | 118.53%867.51M |
| End period cash equivalent | -10.43%1.26B | 5.33%1.36B | 8.20%1.42B | 5.16%1.43B | -8.13%1.41B | 5.05%1.29B | 34.29%1.31B | 56.78%1.36B | 123.73%1.53B | 87.06%1.23B |
| 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 | -- | -- | -- | Zhonghui 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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