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CN Stock MarketDetailed Quotes
603194 Zhejiang E-P Equipment
- 20.32
- 0.000.00%
Noon Break Dec 22 15:00 CST
0Market Cap0.00P/E (TTM)
0.00High0.00Low0lotVolume0.00Open20.32Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.0052wk High0.00P/B0Float Cap0.0052wk Low0.00Limit Up0Shs Float0.00Historical High0.00Limit Down0.00%Amplitude0.00Historical Low--Dividend TTM--Avg Price0lotAsk--Div YieldTTM100Lot Size0lotBid
Zhejiang E-P Equipment 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 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 6.03%4.51B | 10.44%2.86B | 9.10%5.68B | --4.26B | 11.39%2.59B | 47.57%5.21B | ---- | --2.32B | 77.32%3.53B | 0.05%1.99B |
| Refunds of taxes and levies | 23.39%268.07M | 53.73%184.34M | 4.91%283.82M | --217.25M | -12.77%119.91M | 29.37%270.55M | ---- | --137.46M | 100.68%209.12M | -15.82%104.2M |
| Cash received relating to other operating activities | 49.09%45.16M | 49.14%36.16M | -61.63%54.44M | --30.29M | -67.97%24.25M | 491.04%141.88M | ---- | --75.71M | 18.92%24.01M | -22.61%20.19M |
| Cash inflows from operating activities | 7.16%4.83B | 12.69%3.08B | 7.11%6.02B | --4.5B | 7.71%2.73B | 49.39%5.62B | ---- | --2.54B | 77.92%3.76B | -1.14%2.11B |
| Goods services cash paid | 24.79%3.79B | 29.18%2.43B | 0.98%4B | --3.04B | -4.51%1.88B | 35.37%3.96B | ---- | --1.97B | 117.13%2.93B | -5.94%1.35B |
| Staff behalf paid | 30.14%585.04M | 32.31%409.05M | 27.03%602.83M | --449.54M | 24.08%309.15M | 26.00%474.57M | ---- | --249.15M | 37.35%376.64M | 6.39%274.22M |
| All taxes paid | -4.87%325.09M | -2.61%200.89M | 42.83%430.09M | --341.72M | 44.92%206.27M | 161.58%301.12M | ---- | --142.33M | 42.12%115.12M | -10.52%81M |
| Cash paid relating to other operating activities | 49.55%304.93M | 34.07%186.55M | 32.03%327.69M | --203.9M | 21.06%139.15M | 14.75%248.19M | ---- | --114.94M | 53.07%216.29M | -25.29%141.3M |
| Cash outflows from operating activities | 24.12%5B | 27.25%3.23B | 7.53%5.36B | --4.03B | 2.40%2.53B | 37.17%4.99B | ---- | --2.48B | 97.07%3.64B | -6.39%1.85B |
| Net cash flows from operating activities | -137.54%-177.46M | -173.51%-145.71M | 3.82%656.29M | 56.38%472.71M | 220.16%198.21M | 402.24%632.16M | --302.28M | --61.91M | -53.28%125.87M | 60.50%269.41M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -31.47%24.5M | 127.91%24.5M | -33.63%84.75M | --35.75M | -84.25%10.75M | -47.34%127.69M | ---- | --68.25M | -59.57%242.49M | 65.80%599.72M |
| Cash received from returns on investments | 10,439.48%1.62M | 36,561.09%1.62M | -47.65%24.12K | --15.39K | -81.34%4.42K | -56.86%46.07K | ---- | --23.71K | -86.37%106.78K | 56.49%783.27K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 558.97%119.92M | 540.52%18.83M | -54.21%8.16M | --18.2M | -78.84%2.94M | 65.61%17.82M | ---- | --13.89M | -25.06%10.76M | 18.07%14.36M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.04M | ---- |
| Cash received relating to other investing activities | --93.25K | --93.25K | ---- | ---- | ---- | ---- | ---- | ---- | -99.95%11.46K | --22M |
| Cash inflows from investing activities | 170.81%146.14M | 228.93%45.04M | -36.15%92.94M | --53.96M | -83.33%13.69M | -44.53%145.56M | ---- | --82.16M | -58.80%262.41M | 70.11%636.87M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -49.85%258M | -18.74%181.04M | 7.49%455.38M | --514.44M | 24.71%222.79M | 299.26%423.63M | ---- | --178.65M | 64.77%106.1M | -26.63%64.39M |
| Cash paid to acquire investments | 397.62%260.53M | 4.47%24.5M | -8.64%132.58M | --52.36M | -71.91%23.45M | -21.97%145.12M | ---- | --83.5M | -71.70%185.98M | 55.46%657.22M |
| Net cash paid to acquire subsidiaries and other business units | --20.05M | --20.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | -68.24%8.79M | --8.53M | --6.22M | --27.68M | ---- | ---- | ---- | --22M |
| Cash outflows from investing activities | -6.39%538.58M | -10.64%225.59M | 0.05%596.75M | --575.33M | -3.70%252.46M | 104.20%596.43M | ---- | --262.15M | -60.72%292.08M | 45.65%743.62M |
| Net cash flows from investing activities | 24.73%-392.45M | 24.38%-180.54M | -11.74%-503.81M | ---521.37M | -32.66%-238.77M | -1,419.48%-450.87M | ---- | ---179.99M | 72.20%-29.67M | 21.59%-106.75M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 27.57%2.1M | ---- | -61.90%2.1M | --1.65M | ---- | -98.28%5.51M | ---- | ---- | 133,556.25%320.78M | --240K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --5.51M | ---- | ---- | ---- | --240K |
| Cash from borrowing | -1.65%426.92M | -34.77%276.14M | 81.26%543.72M | --434.1M | 63.83%423.34M | -30.66%299.97M | ---- | --258.4M | 122.21%432.58M | -41.87%194.68M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.75%11.63M |
| Cash inflows from financing activities | -1.54%429.02M | -34.77%276.14M | 78.68%545.82M | --435.74M | 63.83%423.34M | -59.45%305.48M | ---- | --258.4M | 264.73%753.36M | -41.91%206.55M |
| Borrowing repayment | 13.81%348.11M | -13.62%237.98M | 4.72%339.42M | --305.86M | 58.19%275.52M | 6.41%324.12M | ---- | --174.17M | 29.23%304.59M | -11.88%235.69M |
| Dividend interest payment | 4.89%11.43M | 11.20%7.49M | -70.02%15.23M | --10.9M | -84.87%6.74M | 24.96%50.79M | ---- | --44.55M | 52.92%40.65M | -3.62%26.58M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | --1.8M | ---- | ---- | ---- | --147K |
| Cash payments relating to other financing activities | 166.79%25.48M | 163.13%13.99M | -11.70%24.88M | --9.55M | -56.57%5.32M | 135.49%28.18M | ---- | --12.24M | -68.76%11.97M | -37.72%38.3M |
| Cash outflows from financing activities | 17.99%385.02M | -9.77%259.47M | -5.85%379.53M | --326.31M | 24.51%287.57M | 12.85%403.09M | ---- | --230.96M | 18.84%357.2M | -15.70%300.57M |
| Net cash flows from financing activities | -59.79%44M | -87.72%16.68M | 270.37%166.3M | --109.43M | 394.77%135.77M | -124.64%-97.61M | ---- | --27.44M | 521.37%396.16M | -9,598.82%-94.02M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -13.53%18.55M | -79.13%7.26M | -3.55%36.41M | --21.45M | 692.75%34.81M | 304.09%37.75M | ---- | --4.39M | -11.80%-18.49M | -259.71%-16.54M |
| Net increase in cash and cash equivalents | -716.98%-507.35M | -332.51%-302.32M | 192.51%355.18M | --82.23M | 250.76%130.02M | -74.37%121.43M | ---- | ---86.24M | 809.51%473.86M | 99.33%52.1M |
| Add:Begin period cash and cash equivalents | 47.71%1.1B | 47.71%1.1B | 19.49%744.46M | --744.46M | 19.49%744.46M | 317.66%623.03M | ---- | --623.03M | 53.67%149.17M | 36.85%97.07M |
| Adjustment items for cash and cash equivalent increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
| End period cash equivalent | -28.35%592.29M | -8.82%797.33M | 47.71%1.1B | --826.69M | 62.91%874.48M | 19.49%744.46M | ---- | --536.79M | 317.66%623.03M | 53.67%149.17M |
| 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 | Unqualified opinion |
| Auditor | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | 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.