CN Stock MarketDetailed Quotes
603311 Zhejiang Goldensea Hi-Tech
- 9.38
- -0.11-1.16%
Market Closed Jan 6 15:00 CST
2.21BMarket Cap38.92P/E (TTM)
9.55High9.06Low32.56KlotVolume9.50Open9.49Pre Close30.47MTurnover1.38%Turnover Ratio44.88P/E (Static)235.88MShares13.1552wk High1.71P/B2.21BFloat Cap6.3252wk Low10.44Limit Up235.88MShs Float51.05Historical High8.54Limit Down5.16%Amplitude6.32Historical Low0.08Dividend TTM9.36Avg Price18.16KlotAsk0.85%Div YieldTTM100Lot Size13.18KlotBid
Zhejiang Goldensea Hi-Tech 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 | -1.02%642.02M | -14.06%405.25M | -20.85%192.99M | -2.64%751.29M | -0.61%648.64M | 9.05%471.54M | -1.59%243.82M | -2.84%771.69M | 23.36%652.64M | 11.91%432.39M |
| Refunds of taxes and levies | 1.09%5.21M | 77.23%4.11M | 48.18%2.1M | -37.40%4.54M | -56.50%5.15M | -51.17%2.32M | -59.42%1.42M | -14.97%7.25M | 34.74%11.84M | -43.02%4.75M |
| Cash received relating to other operating activities | 34.62%34.65M | 83.40%28.64M | 109.86%21.16M | -63.35%22.56M | 20.58%25.74M | -25.12%15.62M | -15.74%10.08M | 108.91%61.54M | -5.83%21.35M | 136.80%20.85M |
| Cash inflows from operating activities | 0.35%681.88M | -10.52%438M | -15.30%216.25M | -7.39%778.38M | -0.92%679.53M | 6.87%489.47M | -3.00%255.32M | 0.99%840.49M | 22.36%685.83M | 13.50%457.99M |
| Goods services cash paid | -4.99%380.2M | -11.75%258.81M | -14.99%120.17M | 0.95%416.39M | -8.60%400.15M | 0.82%293.26M | -16.51%141.37M | -17.43%412.47M | 46.72%437.79M | 22.58%290.89M |
| Staff behalf paid | 3.86%122.43M | 2.79%81.52M | 1.95%42.94M | 9.24%162.05M | 11.72%117.88M | 8.03%79.32M | 6.94%42.12M | 13.35%148.35M | 19.21%105.51M | 16.21%73.42M |
| All taxes paid | 0.33%34.25M | 5.19%21.55M | 15.92%11.2M | 46.03%35.25M | 42.31%34.14M | 39.32%20.48M | 13.64%9.66M | -43.43%24.14M | -25.36%23.99M | -36.05%14.7M |
| Cash paid relating to other operating activities | 41.45%56.68M | -2.32%31.8M | -24.61%22.45M | -38.66%49.46M | -13.49%40.07M | -9.85%32.56M | 2.09%29.78M | -10.30%80.64M | -51.23%46.32M | -12.12%36.12M |
| Cash outflows from operating activities | 0.22%593.56M | -7.50%393.68M | -11.74%196.76M | -0.37%663.16M | -3.48%592.24M | 2.53%425.62M | -9.52%222.93M | -12.76%665.6M | 19.38%613.61M | 13.87%415.13M |
| Net cash flows from operating activities | 1.18%88.32M | -30.59%44.32M | -39.85%19.48M | -34.11%115.23M | 20.87%87.29M | 48.96%63.85M | 92.30%32.39M | 152.47%174.89M | 55.28%72.22M | 10.03%42.86M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --260M | --230M | --60M | --220M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 36.89%2.22M | 104.86%2.02M | --658.36K | 1,581.45%2.98M | 1,847.60%1.62M | 1,102.02%987.83K | ---- | -87.22%177.23K | -90.26%83.12K | -17.37%82.18K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --199.84K | --54.8K | --51.69K | -66.48%137.32K | ---- | ---- | ---- | -55.71%409.71K | -71.46%42K | 100.00%42K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.15M | --24.18M | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | 139.84%175M | 22.80%75M | ---- | -76.82%24M | -11.23%72.97M | 15.23%61.07M |
| Cash inflows from investing activities | 48.58%262.42M | 205.42%232.08M | --60.71M | 357.79%223.12M | 81.57%176.62M | 24.17%75.99M | ---- | -53.95%48.74M | 16.92%97.27M | 15.20%61.2M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -70.61%21.47M | -62.00%14.63M | -13.69%8.02M | 43.70%109.42M | 79.36%73.04M | 11.88%38.5M | -5.07%9.3M | 0.81%76.15M | 48.14%40.72M | 89.36%34.41M |
| Cash paid to acquire investments | --310M | --287.1M | --130M | 2,809.09%320M | ---- | ---- | ---- | -45.00%11M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | 313.81%275M | 165.00%175M | -14.02%56.75M | -82.01%25M | -60.96%66.46M | -51.26%66.04M |
| Cash outflows from investing activities | -4.76%331.47M | 41.32%301.73M | 108.98%138.02M | 282.91%429.42M | 224.73%348.04M | 112.54%213.5M | -12.86%66.05M | -52.18%112.15M | -45.79%107.18M | -34.63%100.45M |
| Net cash flows from investing activities | 59.72%-69.05M | 49.35%-69.65M | -17.06%-77.31M | -225.36%-206.3M | -1,630.76%-171.42M | -250.32%-137.51M | -35.71%-66.05M | 50.73%-63.41M | 91.35%-9.9M | 60.96%-39.25M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --306.51M | ---- | ---- |
| Cash from borrowing | -23.91%175M | 16.67%175M | -71.43%20M | -9.44%230M | -9.37%230M | -38.48%150M | -50.00%70M | -3.89%253.98M | 3.51%253.78M | 3.69%243.84M |
| Cash received relating to other financing activities | --73.41M | 293.44%53.12M | ---- | 16.41%29.55M | ---- | --13.5M | ---- | 11.65%25.38M | ---- | ---- |
| Cash inflows from financing activities | 8.00%248.41M | 39.52%228.12M | -71.43%20M | -55.70%259.55M | -9.37%230M | -32.95%163.5M | -50.00%70M | 104.13%585.87M | 3.51%253.78M | 3.69%243.84M |
| Borrowing repayment | -26.31%185.01M | 16.13%175M | ---- | -14.73%251.22M | -7.92%251.06M | -42.63%150.7M | -49.77%70.32M | 29.87%294.62M | 32.96%272.66M | 28.09%262.66M |
| Dividend interest payment | -26.59%25.24M | 414.12%14.54M | 6.09%1.54M | 8.28%35.42M | 4.54%34.39M | -26.38%2.83M | -9.17%1.46M | -32.51%32.71M | -34.77%32.89M | -92.20%3.84M |
| Cash payments relating to other financing activities | --66.42M | 251.56%46.09M | ---- | -30.47%20.54M | ---- | --13.11M | ---- | 47.49%29.55M | ---- | ---- |
| Cash outflows from financing activities | -3.07%276.67M | 41.40%235.63M | -97.85%1.54M | -13.92%307.19M | -6.58%285.45M | -37.47%166.64M | -49.31%71.78M | 20.83%356.87M | 19.60%305.56M | 4.81%266.51M |
| Net cash flows from financing activities | 49.03%-28.26M | -139.41%-7.51M | 1,137.62%18.46M | -120.80%-47.64M | -7.08%-55.45M | 86.16%-3.14M | -11.04%-1.78M | 2,841.35%228.99M | -401.55%-51.78M | -18.51%-22.66M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 156.30%2.92M | -22,485.60%-8.95M | -1,506.58%-8.01M | -43.51%3.05M | -291.86%-5.18M | -106.98%-39.62K | 70.13%-498.72K | 196.81%5.4M | 115.74%2.7M | 104.63%568.01K |
| Net increase in cash and cash equivalents | 95.80%-6.08M | 45.61%-41.79M | -31.87%-47.39M | -139.22%-135.67M | -1,193.37%-144.76M | -315.68%-76.84M | -2.39%-35.94M | 571.47%345.87M | 113.87%13.24M | 80.12%-18.49M |
| Add:Begin period cash and cash equivalents | -22.68%462.81M | -22.67%462.89M | -22.67%462.89M | 136.88%598.56M | 136.88%598.56M | 136.88%598.56M | 136.88%598.56M | -22.50%252.68M | -22.50%252.68M | -22.50%252.68M |
| End period cash equivalent | 0.65%456.73M | -19.29%421.1M | -26.15%415.5M | -22.67%462.89M | 70.65%453.8M | 122.77%521.72M | 158.57%562.62M | 136.88%598.56M | 15.34%265.92M | 0.49%234.2M |
| 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 | -- | -- | -- | Lianda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lianda 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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