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CN Stock MarketDetailed Quotes
002266 Zhefu Holding Group
- 3.00
- 0.000.00%
Market Closed Jan 17 15:00 CST
15.66BMarket Cap19.23P/E (TTM)
3.03High2.98Low231.64KlotVolume3.00Open3.00Pre Close69.58MTurnover0.47%Turnover Ratio15.23P/E (Static)5.22BShares3.6952wk High1.40P/B14.69BFloat Cap2.6752wk Low3.30Limit Up4.90BShs Float16.55Historical High2.70Limit Down1.67%Amplitude0.80Historical Low0.05Dividend TTM3.00Avg Price105.11KlotAsk1.67%Div YieldTTM100Lot Size124.67KlotBid
Zhefu Holding Group 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 | 4.71%16.27B | 8.90%10.81B | -4.10%4.65B | 15.35%20.85B | 19.13%15.54B | 19.81%9.93B | 26.41%4.84B | 16.82%18.08B | 11.43%13.04B | 9.55%8.29B |
| Refunds of taxes and levies | 123.49%125.71M | 206.49%72.45M | 381.89%55.39M | -55.71%117.51M | -82.43%56.25M | -92.01%23.64M | -79.45%11.49M | 36.69%265.31M | 86.48%320.12M | 123.48%295.75M |
| Cash received relating to other operating activities | 19.56%3.19B | -13.54%1.81B | -49.54%474.58M | -8.49%3.55B | -12.21%2.66B | 16.43%2.09B | 90.30%940.56M | 96.70%3.88B | 227.24%3.04B | 194.39%1.8B |
| Cash inflows from operating activities | 7.25%19.58B | 5.39%12.69B | -10.71%5.18B | 10.34%24.53B | 11.35%18.26B | 16.04%12.05B | 32.26%5.8B | 25.98%22.23B | 28.08%16.4B | 24.96%10.38B |
| Goods services cash paid | -0.37%14B | 0.49%9.26B | -8.97%4.29B | 18.63%18.55B | 17.78%14.05B | 17.40%9.21B | 35.57%4.71B | 12.07%15.64B | 13.74%11.93B | 14.51%7.85B |
| Staff behalf paid | 11.76%671.09M | 12.74%469.26M | 18.10%282.89M | 7.64%787.42M | 7.82%600.47M | 9.01%416.25M | 7.72%239.53M | 13.64%731.54M | 22.06%556.94M | 24.19%381.84M |
| All taxes paid | -11.03%583.1M | -23.92%384.2M | -20.78%191.67M | -22.69%869.83M | -25.30%655.42M | -22.40%505M | -45.73%241.96M | 29.54%1.13B | 12.48%877.43M | 6.42%650.8M |
| Cash paid relating to other operating activities | 89.91%4.12B | 68.33%2.67B | -34.61%650.82M | -29.66%3.04B | -25.63%2.17B | 8.22%1.58B | 19.92%995.23M | 93.74%4.32B | 180.85%2.92B | 99.77%1.46B |
| Cash outflows from operating activities | 10.85%19.37B | 9.04%12.78B | -12.51%5.42B | 6.57%23.25B | 7.34%17.48B | 13.29%11.72B | 24.43%6.19B | 23.28%21.81B | 27.55%16.28B | 21.62%10.34B |
| Net cash flows from operating activities | -73.50%206.41M | -125.22%-82.72M | 39.03%-240.1M | 209.02%1.28B | 583.48%778.79M | 766.91%327.97M | 33.53%-393.83M | 911.16%414.07M | 215.58%113.95M | 119.23%37.83M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 11.26%835.33M | -5.14%614.3M | -41.16%294.52M | -4.45%899.57M | 5.98%750.8M | 34.10%647.62M | 364.54%500.52M | -21.13%941.51M | -74.67%708.45M | -75.46%482.92M |
| Cash received from returns on investments | 14.49%6.2M | 58.44%4.55M | 24.61%1.31M | -2.38%35.89M | -61.80%5.42M | -65.36%2.87M | -84.50%1.05M | 37.22%36.77M | -12.01%14.18M | 301.87%8.29M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 207.90%12.66M | 215.84%12.21M | 382.04%11.69M | -49.69%7.83M | 81.42%4.11M | 70.88%3.87M | --2.42M | 19.69%15.57M | -77.08%2.27M | -78.51%2.26M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --82.52M | --78.49M | --78.49M | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 642.03%141.88M | 642.03%141.88M | --70M | --196.64M | -43.32%19.12M | --19.12M | ---- | ---- | 1,104.77%33.73M | ---- |
| Cash inflows from investing activities | 16.10%996.07M | 2.79%772.94M | -25.10%377.52M | 23.00%1.22B | 13.09%857.93M | 52.38%751.96M | 340.09%504M | -56.39%993.84M | -74.58%758.62M | -75.72%493.47M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 32.80%487.77M | 15.47%298.63M | 38.54%201.57M | -18.51%533.38M | -29.77%367.31M | -24.86%258.61M | -31.18%145.49M | -37.75%654.56M | -38.56%522.98M | -42.58%344.18M |
| Cash paid to acquire investments | 8.59%697.78M | -29.88%368.85M | -79.64%85.11M | 2.59%959.7M | -12.99%642.56M | -3.09%526.01M | 63.49%418.09M | 77.31%935.49M | -69.33%738.51M | -67.18%542.77M |
| Cash paid relating to other investing activities | --113.73M | --113.73M | --33.22M | 858.60%203.24M | ---- | ---- | ---- | -79.66%21.2M | -69.79%33.43M | ---- |
| Cash outflows from investing activities | 28.66%1.3B | -0.44%781.21M | -43.24%319.9M | 5.28%1.7B | -22.01%1.01B | -11.54%784.62M | 20.64%563.59M | -13.69%1.61B | -61.58%1.29B | -60.68%886.96M |
| Net cash flows from investing activities | -99.57%-303.22M | 74.69%-8.27M | 196.69%57.62M | 23.25%-473.87M | 71.67%-151.94M | 91.70%-32.66M | 83.10%-59.59M | -249.92%-617.41M | -39.01%-536.31M | -76.52%-393.48M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --4.9M | --4.9M | ---- | --24.8M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --4.9M | --4.9M | ---- | --24.8M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -19.15%2.98B | -8.04%2.04B | 5.42%1.09B | -46.95%4.36B | -18.35%3.69B | -31.03%2.22B | -50.20%1.04B | 55.74%8.22B | 46.96%4.52B | 59.67%3.22B |
| Cash received relating to other financing activities | 54.93%11.56B | 39.76%6.49B | 6.44%3.4B | 98.01%10.61B | 169.50%7.46B | 209.19%4.64B | 647.19%3.2B | 39.24%5.36B | 32.40%2.77B | 26.78%1.5B |
| Cash inflows from financing activities | 30.47%14.55B | 24.37%8.54B | 6.19%4.5B | 10.47%15B | 53.02%11.15B | 45.41%6.86B | 68.75%4.23B | 48.78%13.58B | 41.07%7.29B | 47.50%4.72B |
| Borrowing repayment | -43.39%3.83B | -59.95%1.96B | -68.77%1.06B | 52.71%7.87B | 87.23%6.77B | 148.67%4.89B | 246.47%3.39B | 6.50%5.15B | 36.49%3.62B | 18.40%1.97B |
| Dividend interest payment | -19.91%382.38M | -24.29%333.58M | -26.74%37.08M | -21.43%536.21M | -17.20%477.42M | -15.69%440.6M | 31.15%50.61M | 46.74%682.5M | 53.94%576.57M | 61.04%522.6M |
| -Including:Cash payments for dividends or profit to minority shareholders | 12.02%21.15M | -61.07%7.35M | ---- | 103.50%20.35M | --18.88M | --18.88M | ---- | 0.00%10M | ---- | ---- |
| Cash payments relating to other financing activities | 85.34%9.92B | 107.90%5.66B | 164.74%2.75B | 25.53%8.7B | 72.84%5.35B | 40.62%2.72B | 18.99%1.04B | 89.91%6.93B | 81.66%3.1B | 122.93%1.94B |
| Cash outflows from financing activities | 12.19%14.14B | -1.26%7.95B | -14.06%3.85B | 33.99%17.11B | 72.85%12.6B | 81.99%8.05B | 136.90%4.47B | 42.60%12.77B | 54.16%7.29B | 55.06%4.43B |
| Net cash flows from financing activities | 127.85%405.25M | 149.07%583.96M | 370.87%651.02M | -360.58%-2.11B | -25,266.79%-1.46B | -503.59%-1.19B | -138.74%-240.34M | 370.27%809.13M | -101.32%-5.74M | -14.85%294.87M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -166.86%-3.25M | -102.46%-125.34K | 96.14%-140.97K | -83.80%6.24M | -82.04%4.86M | -54.46%5.09M | -83.11%-3.65M | 276.84%38.54M | 1,925.26%27.04M | 604.94%11.17M |
| Net increase in cash and cash equivalents | 137.06%305.2M | 155.40%492.85M | 167.16%468.4M | -301.22%-1.3B | -105.34%-823.52M | -1,693.38%-889.67M | -113.40%-697.41M | 26.09%644.34M | -579.58%-401.06M | 34.31%-49.61M |
| Add:Begin period cash and cash equivalents | -60.47%847.57M | -60.47%847.57M | -60.47%847.57M | 42.96%2.14B | 42.96%2.14B | 42.96%2.14B | 42.96%2.14B | 51.69%1.5B | 51.69%1.5B | 51.69%1.5B |
| End period cash equivalent | -12.71%1.15B | 6.85%1.34B | -9.04%1.32B | -60.47%847.57M | 20.19%1.32B | -13.50%1.25B | 23.34%1.45B | 42.96%2.14B | 2.46%1.1B | 58.80%1.45B |
| 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 with explanatory notes | -- | -- |
| 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.
