CN Stock MarketDetailed Quotes
605020 Zhejiang Yonghe Refrigerant
- 19.84
- -0.04-0.20%
Not Open Dec 24 15:00 CST
7.53BMarket Cap44.79P/E (TTM)
20.13High19.41Low85.79KlotVolume19.56Open19.88Pre Close169.91MTurnover2.26%Turnover Ratio40.99P/E (Static)379.70MShares33.5352wk High2.97P/B7.52BFloat Cap14.4352wk Low21.87Limit Up378.93MShs Float40.69Historical High17.89Limit Down3.62%Amplitude5.44Historical Low0.15Dividend TTM19.81Avg Price42.73KlotAsk0.76%Div YieldTTM100Lot Size38.97KlotBid
Zhejiang Yonghe Refrigerant 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 | -3.33%2.54B | -5.60%1.87B | 2.04%760.13M | 7.83%3.36B | 12.64%2.63B | 47.16%1.98B | -0.64%744.94M | 42.18%3.12B | 44.37%2.33B | 28.48%1.35B |
| Refunds of taxes and levies | -37.89%125.61M | -42.15%77.22M | -50.46%32.18M | -26.53%251M | -24.25%202.24M | -24.82%133.48M | 27.21%64.97M | 144.13%341.65M | 197.12%266.98M | 261.26%177.54M |
| Cash received relating to other operating activities | 12.62%107.8M | -76.88%19.79M | -82.47%10.9M | 172.44%218.46M | 113.03%95.72M | 337.66%85.61M | 396.27%62.16M | 4.81%80.19M | 7.65%44.93M | 40.74%19.56M |
| Cash inflows from operating activities | -5.19%2.77B | -10.58%1.97B | -7.90%803.21M | 8.24%3.83B | 10.62%2.93B | 42.57%2.2B | 7.23%872.07M | 46.92%3.54B | 51.34%2.64B | 38.92%1.55B |
| Goods services cash paid | -11.15%1.87B | -23.78%1.35B | -36.28%507.5M | 1.09%2.49B | 11.50%2.11B | 61.18%1.78B | 8.49%796.43M | 48.17%2.47B | 58.22%1.89B | 40.40%1.1B |
| Staff behalf paid | 6.56%344.07M | 13.47%246.94M | 14.18%141.43M | 33.99%434.52M | 33.10%322.89M | 30.98%217.62M | 36.49%123.87M | 34.75%324.3M | 41.69%242.59M | 44.35%166.14M |
| All taxes paid | 41.57%82M | 36.75%57.03M | -7.63%18.34M | -19.76%66.71M | -4.70%57.92M | -15.78%41.7M | -15.09%19.86M | 33.24%83.14M | 37.87%60.78M | 59.31%49.52M |
| Cash paid relating to other operating activities | 11.03%207.89M | 41.49%203.7M | 16.94%123.08M | 40.24%309.95M | 55.74%187.24M | 56.62%143.97M | 2,085.49%105.25M | -14.92%221.01M | -28.97%120.23M | 16.56%91.92M |
| Cash outflows from operating activities | -6.31%2.5B | -14.59%1.86B | -24.40%790.36M | 6.77%3.31B | 15.64%2.67B | 54.62%2.18B | 22.54%1.05B | 38.95%3.1B | 46.51%2.31B | 39.57%1.41B |
| Net cash flows from operating activities | 6.67%268.92M | 351.84%108.86M | 107.41%12.85M | 18.54%523.81M | -24.25%252.1M | -82.30%24.09M | -335.52%-173.35M | 145.71%441.86M | 96.36%332.82M | 32.50%136.09M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -43.89%478.99K | -38.27%374.5K | 898.42%282.56K | -48.85%1.55M | 185.01%853.6K | 102.57%606.69K | --28.3K | 465.78%3.04M | -48.43%299.5K | -47.08%299.5K |
| Cash inflows from investing activities | -43.89%478.99K | -38.27%374.5K | 898.42%282.56K | -48.85%1.55M | 185.01%853.6K | 102.57%606.69K | -78.20%28.3K | -99.37%3.04M | -99.93%299.5K | -99.93%299.5K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -36.20%693.75M | -20.10%541.71M | 25.32%310.66M | 12.55%1.43B | 17.46%1.09B | 24.41%677.96M | -18.88%247.89M | 87.33%1.27B | 132.41%925.77M | 153.98%544.93M |
| Cash paid to acquire investments | -65.67%4.1M | -54.17%4.1M | ---- | 13.79%11.95M | 32.76%11.95M | 49.14%8.95M | --5.95M | -96.96%10.5M | -97.37%9M | -98.17%6M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --277.12M | ---- | ---- |
| Cash outflows from investing activities | -36.52%697.85M | -20.54%545.82M | 22.38%310.66M | -7.43%1.44B | 17.60%1.1B | 24.68%686.91M | -16.93%253.84M | 52.35%1.56B | 26.26%934.77M | 1.60%550.93M |
| Net cash flows from investing activities | 36.51%-697.37M | 20.52%-545.44M | -22.29%-310.38M | 7.35%-1.44B | -17.55%-1.1B | -24.64%-686.3M | 16.91%-253.81M | -189.14%-1.56B | -208.79%-934.47M | -325.38%-550.63M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 270.13%7.88M | 5,823.04%7.88M | --7.2M | -79.72%6.12M | --2.13M | --132.99K | ---- | -93.76%30.17M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from borrowing | 14.31%1.04B | 2.73%874.95M | -7.49%462.75M | -42.50%1.15B | 10.32%909.76M | 38.90%851.66M | 18.24%500.2M | 323.75%2B | 197.06%824.63M | 120.88%613.15M |
| Cash received relating to other financing activities | 220.49%721.27M | 3,620.86%372.09M | --157.42M | --275.26M | --225.05M | --10M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 55.60%1.77B | 45.62%1.25B | 25.42%627.36M | -29.47%1.43B | 37.87%1.14B | 40.55%861.79M | 18.24%500.2M | 112.27%2.03B | 18.49%824.63M | 120.88%613.15M |
| Borrowing repayment | 200.46%708.57M | 201.44%616.53M | 154.20%333M | -41.88%426.16M | 13.97%235.83M | 151.70%204.53M | 517.05%131M | 42.49%733.25M | -55.56%206.92M | -62.97%81.26M |
| Dividend interest payment | 3.45%106.22M | -64.78%31.69M | 52.28%16.35M | 16.57%118.96M | 17.99%102.68M | 9.37%89.97M | 135.98%10.74M | 633.33%102.05M | 695.92%87.02M | 1,115.39%82.26M |
| -Including:Cash payments for dividends or profit to minority shareholders | --284.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.81K | --39.81K |
| Cash payments relating to other financing activities | 10,576.56%473.21M | 3,519.03%153.57M | -79.31%574.55K | -52.93%4.43M | -36.68%4.43M | -39.38%4.24M | --2.78M | -14.49%9.42M | -36.43%7M | 402.64%7M |
| Cash outflows from financing activities | 275.58%1.29B | 168.39%801.79M | 142.14%349.93M | -34.94%549.55M | 13.95%342.94M | 75.19%298.74M | 460.55%144.52M | 56.57%844.72M | -38.28%300.94M | -25.08%170.52M |
| Net cash flows from financing activities | -39.41%481.1M | -19.52%453.12M | -22.00%277.44M | -25.55%879.79M | 51.62%794M | 27.21%563.05M | -10.47%355.68M | 184.67%1.18B | 151.38%523.68M | 785.45%442.63M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -13.55%10.35M | 18.04%12.36M | 213.41%5.47M | -47.46%12.59M | -63.02%11.97M | -20.02%10.47M | -687.95%-4.82M | 424.98%23.95M | 1,525.04%32.38M | 564.23%13.09M |
| Net increase in cash and cash equivalents | 255.95%63M | 132.59%28.9M | 80.84%-14.62M | -129.61%-26.71M | 11.38%-40.4M | -315.35%-88.68M | -248.47%-76.3M | 84.23%90.2M | -162.51%-45.59M | 101.49%41.18M |
| Add:Begin period cash and cash equivalents | -15.46%146.07M | -15.46%146.07M | -17.22%146.07M | 109.22%172.78M | 109.22%172.78M | 109.22%172.78M | 113.67%176.45M | 145.61%82.58M | 145.61%82.58M | 145.61%82.58M |
| End period cash equivalent | 57.94%209.07M | 108.07%174.97M | 31.25%131.45M | -15.46%146.07M | 257.82%132.38M | -32.05%84.09M | -25.24%100.15M | 109.22%172.78M | -65.28%37M | 128.93%123.76M |
| 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 | -- | -- | -- | 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.
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