CN Stock MarketDetailed Quotes
603637 Zhenhai Petrochemical Engineering
- 8.28
- -0.14-1.66%
Market Closed Dec 17 15:00 CST
1.98BMarket Cap19.71P/E (TTM)
8.48High8.16Low97.29KlotVolume8.40Open8.42Pre Close80.74MTurnover4.08%Turnover Ratio19.53P/E (Static)238.69MShares9.1352wk High2.00P/B1.98BFloat Cap4.9152wk Low9.26Limit Up238.69MShs Float20.83Historical High7.58Limit Down3.80%Amplitude4.91Historical Low0.13Dividend TTM8.30Avg Price53.65KlotAsk1.57%Div YieldTTM100Lot Size41.53KlotBid
Zhenhai Petrochemical Engineering 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 | -18.69%334.56M | -57.67%128.1M | -48.87%86.41M | -12.07%613.95M | -10.20%411.43M | 11.58%302.62M | 60.65%169M | -44.21%698.23M | -48.64%458.15M | -54.95%271.2M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.65%17.71K | --17.71K | --17.71K |
| Cash received relating to other operating activities | 11.16%42.26M | -16.42%20.87M | -54.75%9.48M | 20.91%35.54M | 3.91%38.02M | 37.47%24.97M | 166.10%20.95M | 12.71%29.39M | 18.47%36.59M | 30.83%18.16M |
| Cash inflows from operating activities | -16.16%376.82M | -54.52%148.97M | -49.52%95.89M | -10.74%649.48M | -9.16%449.46M | 13.20%327.58M | 67.97%189.95M | -43.05%727.63M | -46.39%494.76M | -53.01%289.38M |
| Goods services cash paid | -11.11%277.63M | -15.99%212.51M | -10.22%131.98M | -14.20%396.48M | -17.27%312.34M | -8.71%252.95M | -20.06%147M | -49.58%462.08M | -39.86%377.56M | -34.07%277.1M |
| Staff behalf paid | 6.05%68.79M | 4.89%51.17M | 12.50%27.96M | 6.92%139.31M | 0.84%64.87M | 6.72%48.78M | 5.25%24.85M | 2.34%130.3M | -1.74%64.33M | 11.67%45.71M |
| All taxes paid | -40.10%21.3M | -47.73%15.54M | -10.55%9.27M | -15.97%44.62M | -18.58%35.56M | 42.30%29.73M | -31.97%10.36M | 82.15%53.1M | 106.27%43.67M | 63.80%20.89M |
| Cash paid relating to other operating activities | 20.91%26.43M | 13.08%5.35M | 17.10%7.77M | 14.49%13.29M | -21.17%21.86M | -14.11%4.73M | -7.58%6.63M | 20.80%11.61M | 66.35%27.73M | -9.45%5.5M |
| Cash outflows from operating activities | -9.31%394.15M | -15.36%284.57M | -6.29%176.97M | -9.65%593.7M | -15.33%434.62M | -3.73%336.19M | -17.86%188.85M | -39.30%657.09M | -29.79%513.29M | -27.26%349.21M |
| Net cash flows from operating activities | -216.85%-17.33M | -1,475.32%-135.6M | -7,434.78%-81.08M | -20.93%55.78M | 180.08%14.83M | 85.61%-8.61M | 100.95%1.11M | -63.84%70.55M | -109.66%-18.52M | -144.06%-59.83M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 91.38%555M | 61.54%420M | 13.33%170M | 56.15%470M | 44.28%290M | 30.00%260M | -25.00%150M | -32.57%301M | 452.49%201M | -7.57%200M |
| Cash received from returns on investments | 11.27%2.31M | 4.89%2.07M | -53.32%591.24K | 12.58%3.84M | 184.85%2.07M | 170.37%1.97M | 73.91%1.27M | -28.41%3.41M | --728.29K | -77.71%728.29K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | --5.2K | --5.2K | --5.2K | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 90.81%557.31M | 61.11%422.07M | 12.78%170.59M | 55.66%473.85M | 44.79%292.08M | 30.51%261.97M | -24.64%151.27M | -32.53%304.41M | -32.71%201.72M | -8.61%200.73M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 18.65%3.33M | 19.07%2.24M | 28.27%1.07M | -35.11%3.58M | 20.49%2.81M | 11.52%1.88M | 70.33%832.49K | 38.69%5.51M | -38.78%2.33M | -52.61%1.68M |
| Cash paid to acquire investments | 196.30%800M | 120.83%530M | 800.00%270M | -23.18%350M | -11.65%270M | -21.47%240M | -85.41%30M | 61.33%455.6M | --305.6M | 135.08%305.6M |
| Cash outflows from investing activities | 194.47%803.33M | 120.04%532.24M | 779.16%271.07M | -23.32%353.58M | -11.41%272.81M | -21.29%241.88M | -85.04%30.83M | 61.02%461.11M | 67.53%307.93M | 130.08%307.28M |
| Net cash flows from investing activities | -1,376.53%-246.02M | -648.24%-110.17M | -183.43%-100.48M | 176.75%120.27M | 118.15%19.27M | 118.86%20.1M | 2,346.71%120.43M | -195.10%-156.7M | -191.59%-106.2M | -223.77%-106.56M |
| Financing cash flow | ||||||||||
| Dividend interest payment | 0.00%31.03M | 0.00%31.03M | ---- | 8.33%31.03M | 8.33%31.03M | 8.33%31.03M | ---- | -19.98%28.64M | -20.01%28.64M | -20.01%28.64M |
| Adjustment items of financing cash outflows | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | 0.00%31.03M | 0.00%31.03M | ---- | 8.33%31.03M | 8.33%31.03M | 8.33%31.03M | ---- | -60.40%28.64M | -60.40%28.64M | -60.33%28.64M |
| Net cash flows from financing activities | -0.00%-31.03M | -0.00%-31.03M | ---- | -8.33%-31.03M | -8.33%-31.03M | -8.33%-31.03M | ---- | 60.40%-28.64M | 60.40%-28.64M | 60.33%-28.64M |
| Net cash flow | ||||||||||
| Adjustment items effecting cash and cash equivalents | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -9,663.40%-294.39M | -1,316.49%-276.8M | -249.38%-181.56M | 226.33%145.02M | 102.01%3.08M | 89.98%-19.54M | 199.47%121.54M | -139.93%-114.8M | -165.16%-153.37M | -230.31%-195.03M |
| Add:Begin period cash and cash equivalents | 18.49%929.52M | 18.49%929.52M | 18.49%929.52M | -12.77%784.49M | -12.77%784.49M | -12.77%784.49M | -12.77%784.49M | 47.00%899.29M | 47.00%899.29M | 47.00%899.29M |
| End period cash equivalent | -19.36%635.13M | -14.67%652.72M | -17.45%747.96M | 18.49%929.52M | 5.58%787.57M | 8.62%764.95M | 16.59%906.03M | -12.77%784.49M | -11.95%745.92M | -7.51%704.26M |
| 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 | -- | -- | -- | 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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