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CN Stock MarketDetailed Quotes
603119 Zhejiang Rongtai Electric Material
- 36.19
- -1.41-3.75%
Not Open Feb 27 15:00 CST
13.16BMarket Cap59.62P/E (TTM)
37.66High35.10Low167.66KlotVolume37.22Open37.60Pre Close610.92MTurnover8.22%Turnover Ratio76.67P/E (Static)363.74MShares38.6752wk High7.45P/B7.38BFloat Cap12.7752wk Low41.36Limit Up203.88MShs Float38.67Historical High33.84Limit Down6.81%Amplitude12.77Historical Low0.11Dividend TTM36.44Avg Price89.60KlotAsk0.30%Div YieldTTM100Lot Size63.90KlotBid
Zhejiang Rongtai Electric Material 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 | 30.43%609.58M | 22.41%354.33M | 19.21%175.41M | 45.18%683.34M | 44.28%467.37M | 54.92%289.45M | 65.33%147.14M | 46.10%470.69M | --323.94M | --186.84M |
| Refunds of taxes and levies | -13.96%25.52M | 63.78%19.03M | -88.97%1.2M | 28.59%31.66M | 50.47%29.66M | 79.14%11.62M | 300.84%10.9M | 165.51%24.62M | --19.71M | --6.49M |
| Cash received relating to other operating activities | 128.96%32.72M | 188.78%27.92M | 340.61%7.65M | -4.59%23.03M | -0.36%14.29M | -23.45%9.67M | -72.84%1.74M | 28.23%24.14M | --14.35M | --12.63M |
| Cash inflows from operating activities | 30.61%667.83M | 29.14%401.28M | 15.32%184.26M | 42.08%738.04M | 42.83%511.32M | 50.87%310.74M | 62.86%159.78M | 48.30%519.45M | --357.99M | --205.96M |
| Goods services cash paid | 40.27%287.41M | 26.59%186.2M | 36.60%105.67M | 10.58%276.13M | 16.03%204.89M | 22.95%147.09M | 55.77%77.36M | 25.98%249.71M | --176.59M | --119.64M |
| Staff behalf paid | 29.95%134.52M | 42.07%88.74M | 24.78%40.79M | 37.00%149.2M | 31.34%103.52M | 18.45%62.46M | 26.99%32.69M | 25.42%108.9M | --78.82M | --52.73M |
| All taxes paid | 33.60%63.41M | 34.04%45.92M | -20.18%15.34M | 7.56%57.16M | 32.42%47.46M | 63.71%34.26M | 113.57%19.22M | 212.11%53.14M | --35.84M | --20.92M |
| Cash paid relating to other operating activities | -17.98%22.85M | 16.76%15.17M | 5.16%9.25M | 64.45%34.42M | 127.14%27.86M | 18.06%12.99M | 93.22%8.8M | 43.63%20.93M | --12.27M | --11M |
| Cash outflows from operating activities | 32.43%508.19M | 30.85%336.02M | 23.89%171.05M | 19.47%516.91M | 26.43%383.74M | 25.70%256.8M | 55.21%138.06M | 36.65%432.69M | --303.52M | --204.3M |
| Net cash flows from operating activities | 25.12%159.64M | 20.98%65.26M | -39.16%13.21M | 154.86%221.13M | 134.22%127.58M | 3,150.24%53.94M | 137.19%21.71M | 158.09%86.76M | --54.47M | --1.66M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --1.43B | --350M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --3.97M | --450.48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -38.96%241.06K | 471.35%216.79K | ---- | -95.71%422.36K | -95.99%394.94K | -99.61%37.94K | -99.13%51.04K | 53,273.39%9.84M | --9.84M | --9.83M |
| Cash received relating to other investing activities | ---- | ---- | ---- | 486,212.39%20.78M | 3,221.63%141.93K | ---- | ---- | -100.00%4.27K | --4.27K | ---- |
| Cash inflows from investing activities | 267,040.21%1.43B | 924,063.24%350.67M | ---- | 115.38%21.2M | -94.55%536.88K | -99.61%37.94K | -99.13%51.04K | -95.85%9.84M | --9.84M | --9.83M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 74.61%76.6M | 83.33%46.28M | 78.63%24.55M | -47.47%54.24M | -45.60%43.87M | -63.91%25.25M | -64.88%13.74M | -22.13%103.25M | --80.64M | --69.95M |
| Cash paid to acquire investments | --2.03B | --900M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --21.27M | --634.4K | --141.93K | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 4,633.81%2.11B | 3,627.39%946.28M | 78.63%24.55M | -26.87%75.51M | -44.81%44.5M | -63.71%25.39M | -64.88%13.74M | -53.69%103.25M | --80.64M | --69.95M |
| Net cash flows from investing activities | -1,429.39%-672.39M | -2,249.63%-595.62M | -79.29%-24.55M | 41.86%-54.31M | 37.90%-43.96M | 57.84%-25.35M | 58.85%-13.69M | -747.39%-93.41M | ---70.79M | ---60.12M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --1.01B | --1.01B | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | -71.13%92.6M | -67.75%92.6M | -55.90%72.8M | -69.74%23.6M | 20.10%320.7M | --287.14M | --165.07M |
| Cash inflows from financing activities | ---- | ---- | ---- | 243.41%1.1B | 283.55%1.1B | -55.90%72.8M | -69.74%23.6M | -50.14%320.7M | --287.14M | --165.07M |
| Borrowing repayment | -91.07%19.8M | ---- | ---- | -12.25%251.23M | -18.00%221.63M | -31.06%63.16M | ---- | 23.30%286.3M | --270.28M | --91.62M |
| Dividend interest payment | 111.53%38.49M | 978.95%38.49M | -92.49%130.13K | 153.85%19.13M | 217.44%18.2M | -16.90%3.57M | -34.26%1.73M | -87.51%7.54M | --5.73M | --4.29M |
| Cash payments relating to other financing activities | -40.57%24.77M | 1,075.18%24.01M | 1,401.15%10.89M | 611.43%42.47M | 804.76%41.69M | -51.56%2.04M | --725.32K | -98.31%5.97M | --4.61M | --4.22M |
| Cash outflows from financing activities | -70.49%83.06M | -9.12%62.5M | 348.45%11.02M | 4.34%312.83M | 0.32%281.51M | -31.32%68.77M | -95.61%2.46M | -53.59%299.81M | --280.62M | --100.13M |
| Net cash flows from financing activities | -110.13%-83.06M | -1,652.76%-62.5M | -152.11%-11.02M | 3,673.18%788.49M | 12,472.91%819.81M | -93.80%4.03M | -4.18%21.14M | 854.72%20.9M | --6.52M | --64.94M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -382.59%-410.84K | 112.15%687.49K | -94.42%-723.8K | -37.51%195.62K | -80.45%145.38K | -2.50%324.05K | -275.31%-372.29K | 174.24%313.06K | --743.51K | --332.36K |
| Net increase in cash and cash equivalents | -165.99%-596.22M | -1,897.64%-592.17M | -180.17%-23.08M | 6,459.61%955.5M | 10,075.20%903.57M | 383.69%32.94M | 1,436.09%28.79M | -67.53%14.57M | ---9.06M | --6.81M |
| Add:Begin period cash and cash equivalents | 1,422.48%1.02B | 1,422.48%1.02B | 1,422.48%1.02B | 27.69%67.17M | 27.69%67.17M | 27.69%67.17M | 27.69%67.17M | 578.88%52.61M | --52.61M | --52.61M |
| End period cash equivalent | -56.07%426.45M | 330.01%430.5M | 941.63%999.59M | 1,422.48%1.02B | 2,129.18%970.74M | 68.50%100.11M | 90.22%95.96M | 27.69%67.17M | --43.55M | --59.42M |
| 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) | -- | -- | -- | Zhonghui 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.