CN Stock MarketDetailed Quotes
603685 Zhejiang Chenfeng Technology
- 11.86
- -0.70-5.57%
Market Closed Dec 25 14:56 CST
2.00BMarket Cap24.45P/E (TTM)
12.25High11.61Low28.74KlotVolume12.25Open12.56Pre Close34.22MTurnover2.13%Turnover Ratio23.91P/E (Static)169.01MShares15.6652wk High1.78P/B1.60BFloat Cap9.9552wk Low13.82Limit Up135.21MShs Float25.08Historical High11.30Limit Down5.10%Amplitude8.33Historical Low0.16Dividend TTM11.91Avg Price17.08KlotAsk1.38%Div YieldTTM100Lot Size10.64KlotBid
Zhejiang Chenfeng Technology 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 | 21.30%747.27M | 27.05%506.3M | 13.38%236.33M | -13.46%863.95M | -21.69%616.08M | -26.30%398.51M | -28.29%208.45M | 8.87%998.27M | 3.10%786.67M | 1.02%540.71M |
| Refunds of taxes and levies | -34.32%5.7M | -36.20%4.88M | -59.01%2.13M | -48.88%10.29M | -33.95%8.68M | -41.13%7.65M | -31.76%5.19M | 14.63%20.13M | -32.48%13.13M | -24.79%13M |
| Cash received relating to other operating activities | 50.71%45.24M | 526.06%35.84M | 1,379.55%32.17M | -56.06%30.74M | -48.69%30.02M | -78.86%5.73M | -89.62%2.17M | -26.73%69.96M | 390.22%58.51M | 232.22%27.09M |
| Cash inflows from operating activities | 21.91%798.21M | 32.81%547.03M | 25.40%270.63M | -16.85%904.98M | -23.71%654.77M | -29.08%411.89M | -32.39%215.82M | 5.67%1.09B | 8.05%858.31M | 3.59%580.8M |
| Goods services cash paid | 10.47%441.41M | 7.08%304.52M | 18.45%139.83M | 1.53%530.18M | -2.82%399.57M | -6.12%284.37M | -30.50%118.05M | -27.85%522.18M | -28.20%411.17M | -18.84%302.92M |
| Staff behalf paid | 3.33%120.56M | 13.21%84.62M | 22.20%43.53M | 0.18%157.04M | -1.37%116.67M | -12.24%74.75M | -23.24%35.62M | -16.59%156.77M | -16.12%118.3M | -8.07%85.18M |
| All taxes paid | -26.34%28.48M | -35.23%17.82M | 180.59%21.72M | 17.11%44.38M | 91.38%38.66M | 255.22%27.51M | 171.26%7.74M | 34.05%37.89M | -35.07%20.2M | -65.96%7.75M |
| Cash paid relating to other operating activities | -41.26%30.85M | 86.34%21.57M | -34.89%9.07M | -7.61%59.94M | 53.74%52.51M | -46.60%11.57M | -16.62%13.93M | -36.29%64.88M | -61.87%34.16M | -61.86%21.67M |
| Cash outflows from operating activities | 2.29%621.3M | 7.61%428.53M | 22.13%214.15M | 1.26%791.55M | 4.04%607.41M | -4.62%398.21M | -25.65%175.35M | -24.96%781.72M | -30.03%583.82M | -23.46%417.51M |
| Net cash flows from operating activities | 273.57%176.91M | 766.71%118.5M | 39.57%56.48M | -63.01%113.43M | -82.75%47.36M | -91.63%13.67M | -51.47%40.47M | 2,703.24%306.63M | 786.68%274.49M | 973.81%163.28M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -91.17%8.83M | -82.35%8.83M | ---- | -71.68%100M | -73.76%100M | -82.18%50M | -73.69%50M | 168.29%353.14M | 571.29%381.05M | 394.37%280.63M |
| Cash received from returns on investments | ---- | ---- | 69.46%1.74M | -86.54%573.29K | --2.51M | --1.95M | --1.03M | 9.65%4.26M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -58.93%4.34M | -55.87%3.82M | -97.57%198.07K | 243.55%70.11M | 689.18%10.56M | 547.12%8.66M | 49,210.91%8.14M | 928.24%20.41M | 822.83%1.34M | 1,338.82%1.34M |
| Cash received relating to other investing activities | ---- | ---- | ---- | --818.26K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -88.36%13.16M | -79.13%12.65M | -96.72%1.94M | -54.61%171.5M | -70.43%113.07M | -78.51%60.61M | -68.87%59.16M | 137.58%377.81M | 571.93%382.39M | 395.91%281.96M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -22.30%113.41M | -50.22%53.85M | -62.28%22.9M | -21.73%185.64M | -26.15%145.96M | -13.56%108.19M | 0.94%60.72M | -0.29%237.18M | 49.58%197.64M | 76.26%125.16M |
| Cash paid to acquire investments | -88.00%6M | -92.00%4M | --4M | -83.41%50.28M | -85.32%50M | -75.07%50M | ---- | -4.17%303M | 950.54%340.55M | 518.67%200.55M |
| Net cash paid to acquire subsidiaries and other business units | -59.69%47.4M | --47.4M | --47.4M | --250.23M | --117.59M | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.08%1.55M | ---- | ---- |
| Cash outflows from investing activities | -46.80%166.81M | -33.46%105.25M | 22.37%74.3M | -10.26%486.15M | -41.74%313.55M | -51.43%158.19M | -68.07%60.72M | -5.20%541.74M | 227.09%538.19M | 214.93%325.71M |
| Net cash flows from investing activities | 23.36%-153.65M | 5.10%-92.61M | -4,551.38%-72.36M | -91.94%-314.65M | -28.69%-200.49M | -123.06%-97.58M | -1,752.80%-1.56M | 60.25%-163.93M | -44.75%-155.8M | 6.05%-43.75M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --4M | --4M | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --4M | --4M | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 8.31%799.47M | 54.15%685.72M | 99.76%537.18M | 62.62%991.24M | 54.25%738.14M | 7.83%444.83M | 52.90%268.92M | -46.57%609.54M | -48.91%478.54M | 2.11%412.54M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --20M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 8.85%803.47M | 55.05%689.72M | 101.24%541.18M | 65.90%1.01B | 54.25%738.14M | 7.83%444.83M | 52.90%268.92M | -46.57%609.54M | -48.91%478.54M | 2.11%412.54M |
| Borrowing repayment | 50.65%827.49M | 64.27%689.83M | 91.83%450.81M | 3.14%776.43M | -0.06%549.28M | -1.95%419.95M | 1.52%235M | 53.60%752.83M | 43.58%549.63M | 52.14%428.29M |
| Dividend interest payment | 313.45%70.19M | 459.06%52.22M | 175.46%14.33M | -39.31%26.38M | -52.91%16.98M | -12.96%9.34M | 28.04%5.2M | -14.15%43.47M | -21.81%36.05M | -74.13%10.73M |
| Cash payments relating to other financing activities | -24.92%1.76M | -40.65%1.16M | 50.91%589.14K | 774.96%31.57M | 100.93%2.35M | 66.68%1.95M | -83.82%390.39K | -43.58%3.61M | -59.98%1.17M | -74.99%1.17M |
| Cash outflows from financing activities | 58.18%899.44M | 72.34%743.21M | 93.58%465.73M | 4.31%834.39M | -3.11%568.6M | -2.03%431.24M | 1.11%240.59M | 46.19%799.91M | 35.90%586.84M | 34.34%440.19M |
| Adjustment items of net financing cash flow | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from financing activities | -156.61%-95.97M | -493.52%-53.49M | 166.38%75.46M | 192.90%176.85M | 256.54%169.54M | 149.16%13.59M | 145.63%28.33M | -132.07%-190.37M | -121.45%-108.3M | -136.22%-27.65M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -66.36%1.19M | -42.45%1.57M | 131.00%290.12K | 231.20%4.19M | 22.32%3.54M | 238.51%2.73M | -15.71%-935.82K | 147.83%1.26M | 461.74%2.89M | 173.94%806.13K |
| Net increase in cash and cash equivalents | -458.48%-71.51M | 61.49%-26.03M | -9.71%59.87M | 56.51%-20.18M | 50.21%19.95M | -172.92%-67.59M | 224.82%66.31M | -127.84%-46.4M | -96.27%13.28M | 111.20%92.69M |
| Add:Begin period cash and cash equivalents | -6.56%287.33M | -6.56%287.33M | -6.56%287.33M | -13.11%307.51M | -13.11%307.51M | -13.11%307.51M | -13.10%307.51M | 89.05%353.92M | 89.05%353.92M | 89.05%353.92M |
| End period cash equivalent | -34.09%215.82M | 8.91%261.3M | -7.12%347.2M | -6.56%287.33M | -10.82%327.46M | -46.28%239.92M | -0.12%373.82M | -13.11%307.51M | -32.45%367.2M | 93.26%446.61M |
| 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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