CN Stock MarketDetailed Quotes
605066 Zhejiang Tengen Electric
- 6.25
- -0.07-1.11%
Noon Break Dec 13 11:29 CST
3.17BMarket Cap27.06P/E (TTM)
6.35High6.21Low41.27KlotVolume6.30Open6.32Pre Close25.85MTurnover0.82%Turnover Ratio19.59P/E (Static)507.33MShares7.2852wk High1.77P/B3.14BFloat Cap4.0852wk Low6.95Limit Up502.43MShs Float16.16Historical High5.69Limit Down2.22%Amplitude4.08Historical Low0.30Dividend TTM6.26Avg Price24.41KlotAsk4.80%Div YieldTTM100Lot Size16.16KlotBid
Zhejiang Tengen Electric 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 | 7.03%1.83B | 11.06%1.14B | 26.08%565.24M | 20.53%2.45B | 15.94%1.71B | 9.96%1.03B | -1.45%448.34M | -9.92%2.03B | -8.11%1.47B | -10.02%933.29M |
| Refunds of taxes and levies | 4.50%12.5M | 2.58%10.78M | 101.39%1.97M | -44.09%12.84M | -42.00%11.96M | 2,056.71%10.51M | 482.27%976.74K | 873.28%22.96M | 296.52%20.63M | -86.64%487.38K |
| Cash received relating to other operating activities | 65.55%74.98M | 74.10%49.97M | 44.86%23.65M | -20.70%59.97M | -21.49%45.29M | -19.92%28.7M | 34.87%16.33M | -59.67%75.62M | -55.66%57.69M | -58.33%35.84M |
| Cash inflows from operating activities | 8.52%1.91B | 12.68%1.2B | 26.89%590.86M | 18.37%2.52B | 13.78%1.76B | 9.89%1.07B | -0.34%465.64M | -12.88%2.13B | -10.76%1.55B | -13.96%969.62M |
| Goods services cash paid | 34.22%1.06B | 46.78%718.67M | 36.16%308.33M | -1.75%1.18B | -11.74%789.12M | -20.44%489.62M | -26.95%226.44M | -9.51%1.2B | -2.00%894.07M | 1.91%615.43M |
| Staff behalf paid | 7.36%375.18M | 10.47%266.53M | 69.93%149.81M | 4.82%468.57M | 6.22%349.47M | 0.40%241.26M | -33.73%88.16M | -9.49%447.04M | -10.64%329M | -3.59%240.3M |
| All taxes paid | 7.31%99.5M | 18.86%74.03M | 58.94%38.93M | 93.04%111M | 90.30%92.72M | 129.13%62.29M | 1,236.69%24.49M | -60.85%57.5M | -70.52%48.72M | -71.86%27.18M |
| Cash paid relating to other operating activities | 36.20%298.59M | 50.34%191.22M | 67.77%99.18M | -7.99%282.18M | 0.04%219.22M | -14.49%127.19M | -24.23%59.12M | -28.53%306.69M | -26.13%219.13M | -18.27%148.74M |
| Cash outflows from operating activities | 26.33%1.83B | 35.87%1.25B | 49.73%596.24M | 1.46%2.04B | -2.71%1.45B | -10.79%920.36M | -23.84%398.21M | -16.05%2.01B | -14.43%1.49B | -8.84%1.03B |
| Net cash flows from operating activities | -74.29%80.21M | -134.39%-49.91M | -107.98%-5.38M | 307.55%480.21M | 436.27%311.95M | 333.90%145.12M | 221.22%67.43M | 146.59%117.83M | 1,005.05%58.17M | -1,186.28%-62.04M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 109,535.66%10M | 111,932.52%10M | 173,810.79%10.43M | -90.09%9.12K | --9.12K | --8.93K | -25.00%6K | --92K | ---- | ---- |
| Cash received from returns on investments | --434.37K | --434.37K | --378.54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -95.30%1M | -96.01%817.62K | -99.54%122.11K | 3,407.80%24.92M | 13,566.74%21.34M | 18,552.35%20.48M | 34,818.27%26.83M | -71.74%710.51K | -78.69%156.16K | 12.39%109.81K |
| Cash received relating to other investing activities | 248.94%530.56M | 481.82%293.26M | --181.99M | -42.93%233.14M | -38.22%152.05M | -75.50%50.4M | ---- | 13.03%408.5M | -31.91%246.1M | --205.71M |
| Cash inflows from investing activities | 212.57%542M | 329.52%304.51M | 618.85%192.93M | -36.95%258.07M | -29.59%173.4M | -65.55%70.9M | -33.68%26.84M | 12.47%409.3M | -32.00%246.25M | 210,552.31%205.82M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -16.47%65.5M | -18.14%46.4M | -5.08%27.86M | -37.91%106.02M | -35.15%78.42M | -29.70%56.68M | -22.40%29.35M | 5.66%170.75M | 0.47%120.93M | 35.22%80.62M |
| Cash paid to acquire investments | 788.89%28M | --25M | ---- | --18.48M | --3.15M | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 85.92%576.36M | 38.49%290.84M | 12.50%180M | 308.79%449.82M | 106.67%310M | 40.00%210M | --160M | -63.97%110.04M | --150M | --150M |
| Cash outflows from investing activities | 71.07%669.86M | 35.83%362.24M | 9.78%207.86M | 104.54%574.32M | 44.53%391.57M | 15.63%266.68M | 400.60%189.35M | -48.45%280.79M | 55.54%270.93M | 157.33%230.62M |
| Net cash flows from investing activities | 41.40%-127.86M | 70.51%-57.73M | 90.81%-14.94M | -346.07%-316.24M | -784.09%-218.17M | -689.39%-195.78M | -6,250.94%-162.52M | 171.11%128.52M | -113.13%-24.68M | 72.30%-24.8M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -77.42%4.13M | -77.42%4.13M | --4.13M | --18.31M | --18.31M | --18.31M | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | -25.00%60M | -25.00%60M | -25.00%60M | ---- | -11.06%80M | -11.11%80M | -11.11%80M |
| Cash received relating to other financing activities | -84.53%49.71K | ---- | ---- | ---- | --321.41K | --321.41K | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -94.68%4.18M | -94.74%4.13M | --4.13M | -2.11%78.31M | -1.70%78.64M | -1.70%78.64M | ---- | -30.61%80M | -28.79%80M | -28.79%80M |
| Borrowing repayment | ---- | ---- | ---- | 55.56%140M | 55.56%140M | -11.11%80M | 0.00%60M | 125.30%90M | 125.00%90M | 125.00%90M |
| Dividend interest payment | 48.28%152.01M | 0.68%101.27M | ---- | 2,826.99%102.58M | 5,188.96%102.51M | 7,234.00%100.59M | 65.61%1.26M | -97.19%3.5M | -98.31%1.94M | -98.81%1.37M |
| Cash payments relating to other financing activities | 81.17%9.96M | 52.82%6.68M | 28.36%3.46M | -64.19%10.46M | -80.60%5.5M | -83.84%4.37M | -50.84%2.7M | 236.49%29.22M | 283.16%28.35M | 372.57%27.05M |
| Cash outflows from financing activities | -34.69%161.97M | -41.64%107.95M | -94.58%3.46M | 106.18%253.04M | 106.18%248.01M | 56.19%184.96M | -3.46%63.96M | -29.19%122.73M | -25.70%120.29M | -26.56%118.42M |
| Net cash flows from financing activities | 6.84%-157.79M | 2.36%-103.82M | 101.05%670.92K | -308.92%-174.73M | -320.39%-169.38M | -176.76%-106.33M | -923.57%-63.96M | 26.38%-42.73M | 18.70%-40.29M | 21.44%-38.42M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -146.42%-278.24K | -99.18%3.36K | --2.78K | -131.48%-392.09K | 131.35%599.42K | 190.35%411.82K | ---- | 8,508.74%1.25M | 3,900.02%259.1K | 2,875.54%141.84K |
| Net increase in cash and cash equivalents | -174.31%-205.71M | -35.05%-211.45M | 87.65%-19.64M | -105.44%-11.15M | -1,046.98%-74.99M | -25.14%-156.58M | -168.43%-159.04M | 207.26%204.86M | -104.95%-6.54M | 12.65%-125.12M |
| Add:Begin period cash and cash equivalents | -1.56%704.34M | -1.56%704.34M | -1.56%704.34M | 40.12%715.49M | 40.12%715.49M | 40.12%715.49M | 40.12%715.49M | -27.22%510.63M | -27.22%510.63M | -27.22%510.63M |
| End period cash equivalent | -22.15%498.63M | -11.81%492.89M | 23.05%684.7M | -1.56%704.34M | 27.06%640.5M | 44.98%558.92M | 23.28%556.45M | 40.12%715.49M | -39.53%504.09M | -30.96%385.51M |
| 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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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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