CN Stock MarketDetailed Quotes
603391 Zhejiang Liju Thermal Equipment
- 42.24
- -0.42-0.98%
Trading Dec 23 10:16 CST
3.84BMarket Cap11.48P/E (TTM)
42.84High42.00Low4.89KlotVolume42.71Open42.66Pre Close20.70MTurnover2.19%Turnover Ratio14.33P/E (Static)91.00MShares64.7452wk High1.95P/B941.56MFloat Cap33.5652wk Low46.93Limit Up22.29MShs Float64.74Historical High38.39Limit Down1.97%Amplitude33.56Historical Low1.25Dividend TTM42.36Avg Price2.54KlotAsk2.96%Div YieldTTM100Lot Size2.16KlotBid
Zhejiang Liju Thermal Equipment 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 | -18.00%705.41M | -5.15%448.24M | 32.27%276.79M | -12.89%1.2B | --860.28M | --472.59M | --209.26M | 21.92%1.37B | ---- | ---- |
| Refunds of taxes and levies | -61.78%2.21M | -81.46%913.5K | -20.19%300.03K | 38.53%7.4M | --5.77M | --4.93M | --375.93K | 34.69%5.34M | ---- | ---- |
| Cash received relating to other operating activities | -1.68%73.34M | -3.54%52.79M | -40.64%12.46M | 18.54%61.34M | --74.59M | --54.73M | --20.98M | -19.24%51.75M | ---- | ---- |
| Cash inflows from operating activities | -16.98%780.95M | -5.69%501.94M | 25.55%289.54M | -11.56%1.27B | --940.64M | --532.25M | --230.62M | 19.75%1.43B | ---- | ---- |
| Goods services cash paid | -42.79%314.22M | -36.66%198.16M | -35.41%101.39M | -10.99%659.1M | --549.23M | --312.84M | --156.98M | 8.59%740.45M | ---- | ---- |
| Staff behalf paid | 7.25%155.81M | 8.00%119.7M | 10.74%83.72M | -3.75%179.39M | --145.28M | --110.83M | --75.6M | 10.68%186.37M | ---- | ---- |
| All taxes paid | -65.56%53.32M | -69.02%27.85M | -39.20%20.95M | 1.70%131.92M | --154.83M | --89.89M | --34.45M | 20.85%129.71M | ---- | ---- |
| Cash paid relating to other operating activities | -26.69%44.22M | -28.57%30.72M | -8.87%20.23M | 24.75%80.12M | --60.33M | --43.01M | --22.2M | -7.14%64.23M | ---- | ---- |
| Cash outflows from operating activities | -37.61%567.58M | -32.37%376.42M | -21.76%226.29M | -6.27%1.05B | --909.67M | --556.58M | --289.23M | 9.16%1.12B | ---- | ---- |
| Net cash flows from operating activities | 589.11%213.37M | 616.05%125.52M | 207.93%63.26M | -30.70%214.63M | -80.79%30.96M | -198.22%-24.32M | ---58.61M | 84.60%309.73M | --161.17M | --24.76M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --470.72M | --210M | --30M | -87.21%60M | ---- | ---- | ---- | -51.60%469M | ---- | ---- |
| Cash received from returns on investments | --8.97M | --2.83M | --1.24M | 60.92%3.12M | ---- | ---- | ---- | -64.03%1.94M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -83.14%1.14M | 2.28%786.2K | 321.05%786.2K | 103.80%5.84M | --6.75M | --768.65K | --186.73K | 1,852.89%2.87M | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --65M | --65M | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --40M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 570.15%480.82M | 423.97%213.62M | 17,051.40%32.03M | -71.73%133.96M | --71.75M | --40.77M | --186.73K | -51.70%473.8M | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 169.44%198.44M | 252.81%145.27M | 539.79%95.71M | 1.29%109.56M | --73.65M | --41.17M | --14.96M | 55.35%108.17M | ---- | ---- |
| Cash paid to acquire investments | 495.77%914.5M | 332.71%231.5M | --100M | -47.64%291.5M | --153.5M | --53.5M | ---- | -41.23%556.72M | ---- | ---- |
| Cash outflows from investing activities | 389.96%1.11B | 297.96%376.77M | 1,208.25%195.71M | -39.68%401.06M | --227.15M | --94.67M | --14.96M | -34.79%664.89M | ---- | ---- |
| Net cash flows from investing activities | -306.76%-632.12M | -202.66%-163.15M | -1,008.00%-163.68M | -39.78%-267.1M | ---155.4M | ---53.91M | ---14.77M | -396.16%-191.09M | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --856.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -10.08%133.43M | 25.70%112.3M | 1,901.55%110M | -13.88%173.65M | --148.38M | --89.34M | --5.5M | 15.56%201.64M | ---- | ---- |
| Cash inflows from financing activities | 567.33%990.2M | 25.70%112.3M | 1,901.55%110M | -13.88%173.65M | --148.38M | --89.34M | --5.5M | 13.55%201.64M | ---- | ---- |
| Borrowing repayment | 67.68%134.14M | -87.71%6.14M | ---- | -9.95%184.14M | --80M | --50M | ---- | 114.14%204.5M | ---- | ---- |
| Dividend interest payment | -11.91%3.84M | -15.31%2.51M | -22.02%1.13M | -14.97%5.61M | --4.36M | --2.97M | --1.44M | -96.85%6.6M | ---- | ---- |
| Cash payments relating to other financing activities | --22.55M | ---- | ---- | -68.07%178.17K | ---- | ---- | ---- | -96.73%558.03K | ---- | ---- |
| Cash outflows from financing activities | 90.30%160.53M | -83.66%8.66M | -22.02%1.13M | -10.26%189.93M | --84.36M | --52.97M | --1.44M | -34.32%211.66M | ---- | ---- |
| Net cash flows from financing activities | 1,195.83%829.67M | 184.95%103.64M | 2,587.38%108.87M | -62.59%-16.28M | --64.03M | --36.37M | --4.05M | 93.08%-10.02M | ---- | ---- |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -186.03%-38.29K | -78.11%12.94K | --1.52K | -19.22%27.76K | --44.51K | --59.12K | ---- | 1,067,296.58%34.37K | ---- | ---- |
| Net increase in cash and cash equivalents | 780.63%410.89M | 257.96%66.03M | 112.19%8.45M | -163.25%-68.73M | ---60.37M | ---41.8M | ---69.33M | 806.21%108.66M | ---- | ---- |
| Add:Begin period cash and cash equivalents | -25.19%204.16M | -25.19%204.16M | -25.19%204.16M | 66.17%272.88M | --272.88M | --272.88M | --272.88M | -8.57%164.22M | ---- | ---- |
| End period cash equivalent | 189.41%615.04M | 16.92%270.18M | 4.45%212.61M | -25.19%204.16M | --212.51M | --231.08M | --203.55M | 66.17%272.88M | ---- | ---- |
| 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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