MEIZHIGAO
834765
Shanghai Electric Wind Power Group
688660
Suzhou Longway Electronic Machinery
301202
HFZS
839725
KAITIANGAS
831010
CN Stock MarketDetailed Quotes
600052 Zhejiang Dongwang Times Technology
- 4.52
- -0.18-3.83%
Market Closed Dec 31 15:00 CST
3.82BMarket Cap25.54P/E (TTM)
4.78High4.52Low75.88KlotVolume4.69Open4.70Pre Close35.03MTurnover0.90%Turnover Ratio33.73P/E (Static)844.19MShares5.4552wk High1.27P/B3.82BFloat Cap2.5052wk Low5.17Limit Up844.19MShs Float20.68Historical High4.23Limit Down5.53%Amplitude1.64Historical Low0.05Dividend TTM4.62Avg Price50.02KlotAsk1.11%Div YieldTTM100Lot Size24.75KlotBid
Zhejiang Dongwang Times 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 | 6.38%284.85M | -7.47%188.11M | 8.99%82.61M | 51.90%411.28M | 68.50%267.76M | 46.28%203.29M | 2.57%75.79M | 0.13%270.75M | -1.31%158.91M | 41.27%138.98M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | -99.84%2.86K | ---- | ---- | --1.61M | --1.85M | --1.51M |
| Cash received relating to other operating activities | -47.88%17.9M | -42.25%14.26M | -20.91%11.31M | -16.64%37.98M | 0.96%34.34M | 20.30%24.69M | 65.30%14.29M | 16.32%45.56M | -4.78%34.01M | -25.47%20.52M |
| Cash inflows from operating activities | 0.21%302.75M | -11.23%202.37M | 4.25%93.91M | 41.31%449.26M | 55.11%302.11M | 41.59%227.98M | 9.14%90.08M | 2.70%317.92M | -1.00%194.77M | 27.88%161.01M |
| Goods services cash paid | 140.28%187.93M | 31.16%64.33M | 13.13%34.46M | 43.43%115.06M | 71.43%78.21M | 109.86%49.04M | 249.07%30.46M | -32.83%80.22M | -46.74%45.62M | -65.76%23.37M |
| Staff behalf paid | 23.30%49.53M | 24.14%33.83M | 30.72%18.84M | 6.58%55.8M | 8.99%40.17M | -10.50%27.25M | 13.20%14.41M | 47.51%52.36M | 127.94%36.86M | 219.86%30.45M |
| All taxes paid | -9.48%38.29M | -33.14%25.49M | 20.61%6.76M | 70.31%45.09M | 65.00%42.3M | 110.33%38.13M | -55.18%5.61M | -90.11%26.47M | -90.26%25.64M | -93.32%18.13M |
| Cash paid relating to other operating activities | 55.05%37.4M | 29.68%22.36M | -17.15%13.25M | -3.67%28.49M | 27.99%24.12M | 72.15%17.24M | 268.49%15.99M | -57.99%29.58M | -62.22%18.84M | -64.66%10.02M |
| Cash outflows from operating activities | 69.45%313.15M | 10.90%146.02M | 10.29%73.32M | 29.59%244.44M | 45.56%184.8M | 60.64%131.67M | 73.52%66.47M | -61.74%188.63M | -69.41%126.96M | -78.29%81.97M |
| Net cash flows from operating activities | -108.86%-10.39M | -41.49%56.35M | -12.76%20.6M | 58.42%204.82M | 72.99%117.3M | 21.84%96.31M | -46.62%23.61M | 170.46%129.29M | 131.06%67.81M | 131.41%79.05M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 49.53%191.95M | 162.77%172.12M | ---- | 334.89%157.66M | 4,159.48%128.37M | 1,745.38%65.5M | 1,055.98%45.5M | 220.34%36.25M | -67.59%3.01M | -61.83%3.55M |
| Cash received from returns on investments | 357.55%125.16M | 2,130.35%125.05M | -97.89%4.37K | 0.08%9.55M | 349.03%27.35M | 42,346.36%5.61M | 2,512.77%207.48K | 560.01%9.55M | 3,630.95%6.09M | -91.86%13.21K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -51.05%2.31M | -60.32%1.54M | 18,270.46%813.81K | -93.77%6.03M | -95.10%4.72M | 2,451.19%3.89M | -94.55%4.43K | 27,295.24%96.74M | 12,164,064.15%96.23M | 19,156.74%152.34K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.78M | --6.78M | ---- |
| Cash received relating to other investing activities | 1,183.64%26.67M | 1,631.53%26.01M | --13.52M | -70.97%63.23M | 1,039.90%2.08M | 724.26%1.5M | ---- | 3,011.21%217.78M | -98.37%182.26K | -98.21%182.26K |
| Cash inflows from investing activities | 112.95%346.09M | 324.50%324.72M | -68.63%14.34M | -35.58%236.47M | 44.72%162.52M | 1,862.83%76.5M | 986.44%45.71M | 1,724.90%367.1M | 443.44%112.3M | -80.18%3.9M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 59.12%125.8M | 87.86%64.66M | 17.21%28.06M | 62.03%92.24M | 139.83%79.06M | 130.52%34.42M | 104.32%23.94M | -58.12%56.93M | 384.13%32.97M | 788.18%14.93M |
| Cash paid to acquire investments | -7.57%130M | -64.56%50M | -96.63%1.41M | 101.43%184.43M | 212.54%140.64M | 2,721.38%141.07M | 735.70%41.79M | -33.82%91.56M | 884.32%45M | --5M |
| Net cash paid to acquire subsidiaries and other business units | -60.88%9.04M | -40.22%9.04M | ---- | -98.01%7.99M | --23.11M | --15.13M | --13.37M | 157.68%401.15M | ---- | ---- |
| Cash paid relating to other investing activities | 2,022.60%530.65M | 1,776.60%469.15M | --91.61M | -52.59%105.49M | --25M | --25M | ---- | --222.5M | ---- | ---- |
| Cash outflows from investing activities | 197.03%795.49M | 174.96%592.85M | 53.09%121.07M | -49.47%390.15M | 243.51%267.82M | 981.81%215.61M | 373.14%79.09M | 79.58%772.14M | -48.34%77.97M | 1,085.61%19.93M |
| Net cash flows from investing activities | -326.79%-449.4M | -92.73%-268.13M | -219.79%-106.73M | 62.06%-153.68M | -406.73%-105.3M | -767.67%-139.12M | -166.84%-33.38M | 1.17%-405.04M | 126.36%34.33M | -189.16%-16.03M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --5.58M | --5.58M | --5.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -23.83%57.95M | -21.97%8.3M | ---- | 34.50%86.08M | 10.26%76.08M | -59.40%10.64M | --10.64M | 6,300.00%64M | 6,800.00%69M | --26.2M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.59%659.52M | -64.15%360.3M | -45.81%360.3M |
| Cash inflows from financing activities | -16.49%63.53M | 30.49%13.88M | -47.54%5.58M | -88.10%86.08M | -82.28%76.08M | -97.25%10.64M | -83.38%10.64M | -54.60%723.52M | -57.32%429.3M | -41.87%386.5M |
| Borrowing repayment | -2.28%74.2M | 8.90%28.94M | 236.32%13.44M | 100.44%76.42M | 123.17%75.92M | 10.64%26.58M | --4M | 697.66%38.13M | 611.66%34.02M | --24.02M |
| Dividend interest payment | 1,326.35%40.15M | -22.71%1.54M | -8.64%918.3K | 109.66%3.76M | 334.87%2.81M | 501.46%1.99M | 581.89%1.01M | 435.05%1.79M | 556.61%647.28K | --331.63K |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --120K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -75.04%22.1M | -59.26%19.59M | -70.16%8.79M | -73.57%153.89M | -76.08%88.54M | -48.53%48.08M | 226.71%29.47M | 4,072.69%582.26M | 17,589.96%370.22M | 9,790.41%93.41M |
| Adjustment items of financing cash outflows | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- |
| Cash outflows from financing activities | -18.43%136.45M | -34.68%50.07M | -32.83%23.15M | -62.38%234.08M | -58.68%167.28M | -34.91%76.65M | 276.02%34.47M | 3,162.72%622.19M | 5,707.50%404.89M | 12,368.75%117.76M |
| Net cash flows from financing activities | 20.05%-72.91M | 45.18%-36.19M | 26.27%-17.57M | -246.05%-148M | -473.56%-91.2M | -124.57%-66.02M | -143.47%-23.83M | -93.56%101.33M | -97.56%24.41M | -59.52%268.74M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -572.63%-532.71M | -127.86%-247.97M | -208.65%-103.71M | 44.47%-96.86M | -162.58%-79.2M | -132.80%-108.83M | -138.82%-33.6M | -117.78%-174.41M | -80.54%126.55M | -22.90%331.75M |
| Add:Begin period cash and cash equivalents | -8.83%999.84M | -8.83%999.84M | -8.83%999.84M | -13.72%1.1B | -13.72%1.1B | -13.72%1.1B | -13.72%1.1B | 338.31%1.27B | 338.31%1.27B | 338.31%1.27B |
| End period cash equivalent | -54.09%467.13M | -23.89%751.87M | -15.71%896.13M | -8.83%999.84M | -27.20%1.02B | -38.37%987.87M | -21.70%1.06B | -13.72%1.1B | 48.63%1.4B | 122.53%1.6B |
| 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 Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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.
