CN Stock MarketDetailed Quotes
605003 ZhongWang Fabric
- 17.90
- +0.06+0.34%
Pre-Opening Auction Jan 7 09:30 CST
1.97BMarket Cap6.07P/E (TTM)
0.00High0.00Low0lotVolume0.00Open17.84Pre Close0.00Turnover0.00%Turnover Ratio6.27P/E (Static)110.00MShares21.3852wk High1.38P/B1.97BFloat Cap12.2452wk Low19.62Limit Up110.00MShs Float31.00Historical High16.06Limit Down0.00%Amplitude12.24Historical Low0.41Dividend TTM--Avg Price0lotAsk2.29%Div YieldTTM100Lot Size0lotBid
ZhongWang Fabric 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 | 15.38%394.59M | 10.17%245.95M | 23.56%133.13M | 2.26%477.91M | -1.01%342M | -25.90%223.26M | -31.89%107.75M | -19.28%467.35M | -19.07%345.5M | 6.27%301.3M |
| Refunds of taxes and levies | -43.23%13.85M | -55.01%8.31M | -57.47%4.63M | -5.73%30.29M | -9.93%24.41M | -18.31%18.48M | -25.23%10.88M | -31.49%32.14M | -17.06%27.1M | -1.79%22.62M |
| Cash received relating to other operating activities | -49.39%11.34M | -26.24%7.94M | 782.91%4.68M | 76.02%25.37M | 45.29%22.41M | 6.87%10.76M | -77.29%530.13K | -16.92%14.41M | 209.36%15.42M | 55.06%10.07M |
| Cash inflows from operating activities | 7.97%419.78M | 3.84%262.2M | 19.54%142.44M | 3.83%533.58M | 0.20%388.81M | -24.40%252.5M | -31.94%119.16M | -20.11%513.89M | -16.48%388.02M | 6.69%333.99M |
| Goods services cash paid | 35.99%222.65M | 43.27%146.51M | 58.31%68.38M | -18.05%233.95M | -12.78%163.72M | -43.65%102.27M | -47.98%43.19M | -23.33%285.48M | -24.78%187.71M | 6.59%181.47M |
| Staff behalf paid | 2.68%62.73M | 7.78%43.72M | 14.12%24.15M | 13.30%81.46M | 17.01%61.1M | 0.74%40.56M | -14.68%21.16M | -3.96%71.9M | -16.45%52.21M | -3.50%40.27M |
| All taxes paid | 378.74%65.82M | 542.38%58.79M | 324.15%16.42M | -46.82%15.46M | -51.15%13.75M | -58.03%9.15M | -68.59%3.87M | -5.13%29.08M | -9.21%28.14M | -11.21%21.81M |
| Cash paid relating to other operating activities | 95.97%33.26M | 34.22%22.33M | 35.22%11.55M | 57.02%43.45M | 3.63%16.97M | 26.31%16.64M | -10.08%8.54M | -6.57%27.67M | -33.71%16.38M | -29.25%13.17M |
| Cash outflows from operating activities | 50.45%384.46M | 60.92%271.36M | 56.96%120.5M | -9.61%374.32M | -10.16%255.54M | -34.32%168.62M | -40.79%76.77M | -18.40%414.12M | -22.65%284.45M | 0.61%256.72M |
| Net cash flows from operating activities | -73.50%35.32M | -110.92%-9.16M | -48.25%21.94M | 59.62%159.26M | 28.67%133.27M | 8.54%83.87M | -6.69%42.39M | -26.51%99.77M | 6.99%103.57M | 33.50%77.27M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -89.83%55.5M | -82.46%55.5M | -60.36%55.5M | 11.00%55.5M | 120.79%545.5M | 29.18%316.5M | 211.11%140M |
| Cash received from returns on investments | ---- | ---- | ---- | -95.53%346.1K | -94.98%346.1K | -85.42%346.1K | -271.71%-2.4M | -20.35%7.75M | -38.15%6.89M | 0.44%2.37M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.46%3.33M | 6,087.72%3.18M | 1,280.27%2.66M | 97,323.06%310.78M | 146,496.42%216.67M | -65.22%51.41K | -272.02%-225K | -24.07%319K | -64.69%147.8K | -51.80%147.8K |
| Cash received relating to other investing activities | 221.53%342.79M | 254.61%306.8M | 228.74%150.34M | -39.13%118.47M | -34.70%106.61M | -46.89%86.52M | -36.14%45.73M | -60.59%194.63M | -62.26%163.26M | -18.71%162.89M |
| Cash inflows from investing activities | -8.71%346.12M | 117.66%309.98M | 55.15%152.99M | -35.16%485.1M | -22.12%379.13M | -53.37%142.41M | -19.92%98.61M | -0.39%748.2M | -29.36%486.8M | 23.12%305.41M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 7.68%146.07M | -14.40%102.79M | -7.25%52.83M | 64.22%173.71M | 34.31%135.65M | 45.39%120.08M | 42.17%56.96M | -55.73%105.78M | -47.07%101M | -30.47%82.59M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | -90.72%40M | -85.24%40M | ---- | 200.67%451M | 187.33%431M | --271M |
| Cash paid relating to other investing activities | 2,525.00%525M | 4,700.00%480M | --135M | -81.06%70M | -77.66%20M | -88.83%10M | ---- | -44.44%369.51M | -85.45%89.51M | -76.75%89.51M |
| Cash outflows from investing activities | 242.99%671.07M | 242.65%582.79M | 229.75%187.83M | -73.69%243.71M | -68.52%195.65M | -61.62%170.08M | -57.83%56.96M | -12.11%926.29M | -34.98%621.5M | -12.05%443.1M |
| Net cash flows from investing activities | -277.11%-324.95M | -886.04%-272.81M | -183.66%-34.84M | 235.54%241.38M | 236.20%183.47M | 79.91%-27.67M | 449.20%41.65M | 41.19%-178.09M | 49.49%-134.71M | 46.16%-137.69M |
| Financing cash flow | ||||||||||
| Dividend interest payment | 0.00%45.1M | 0.00%45.1M | ---- | 0.00%45.1M | 0.00%45.1M | 0.00%45.1M | ---- | 2.50%45.1M | 2.50%45.1M | 2.50%45.1M |
| Cash payments relating to other financing activities | --1.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.53%21.28K | -97.51%21.28K |
| Cash outflows from financing activities | 3.57%46.71M | 0.00%45.1M | ---- | 0.00%45.1M | -0.05%45.1M | -0.05%45.1M | ---- | 0.66%45.1M | 0.58%45.12M | 0.59%45.12M |
| Net cash flows from financing activities | -3.57%-46.71M | 0.00%-45.1M | ---- | 0.00%-45.1M | 0.05%-45.1M | 0.05%-45.1M | ---- | -1.18%-45.1M | -1.12%-45.12M | -1.12%-45.12M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 154.25%2.73M | 674.04%631.32K | 75.89%-213.71K | -97.80%210.13K | -84.08%1.07M | -102.34%-109.98K | -251.10%-886.27K | 310.95%9.55M | 765.11%6.74M | 493.04%4.69M |
| Net increase in cash and cash equivalents | -222.33%-333.61M | -3,068.33%-326.43M | -115.78%-13.12M | 412.43%355.75M | 492.31%272.71M | 110.90%11M | 150.09%83.15M | 47.33%-113.87M | 67.74%-69.52M | 58.61%-100.85M |
| Add:Begin period cash and cash equivalents | 726.64%404.71M | 726.64%404.71M | 726.64%404.71M | -69.93%48.96M | -69.93%48.96M | -69.93%48.96M | -69.93%48.96M | -57.04%162.83M | -57.04%162.83M | -57.04%162.83M |
| End period cash equivalent | -77.90%71.1M | 30.56%78.28M | 196.43%391.59M | 726.64%404.71M | 244.74%321.67M | -3.26%59.96M | -32.62%132.1M | -69.93%48.96M | -42.93%93.31M | -54.21%61.97M |
| 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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