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CN Stock MarketDetailed Quotes
603757 Zhejiang Dayuan Pumps Industry
- 20.31
- +0.67+3.41%
Market Closed Jan 7 15:00 CST
3.35BMarket Cap14.55P/E (TTM)
20.32High19.28Low18.24KlotVolume19.77Open19.64Pre Close36.54MTurnover1.11%Turnover Ratio11.73P/E (Static)164.75MShares23.1852wk High2.25P/B3.35BFloat Cap15.8952wk Low21.60Limit Up164.75MShs Float32.86Historical High17.68Limit Down5.30%Amplitude8.44Historical Low1.50Dividend TTM20.03Avg Price6.69KlotAsk7.39%Div YieldTTM100Lot Size11.01KlotBid
Zhejiang Dayuan Pumps Industry 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 | -16.68%1.14B | -18.38%695.61M | -42.00%237.21M | 11.56%1.8B | 16.25%1.37B | 26.35%852.22M | 34.65%408.99M | 11.25%1.61B | 11.96%1.18B | -2.35%674.49M |
| Refunds of taxes and levies | 6.22%27.28M | -2.35%17.71M | 14.77%9.84M | -12.64%31.45M | -8.72%25.68M | -2.14%18.13M | -17.14%8.58M | 50.93%36M | 24.01%28.13M | 15.48%18.53M |
| Cash received relating to other operating activities | -37.31%22.82M | -33.38%17.74M | 6.99%9.58M | 118.88%48.35M | 67.07%36.4M | 116.18%26.63M | 17.97%8.96M | 8.58%22.09M | 82.18%21.78M | 25.37%12.32M |
| Cash inflows from operating activities | -16.80%1.19B | -18.50%731.06M | -39.83%256.64M | 12.46%1.88B | 16.57%1.43B | 27.17%896.98M | 32.59%426.52M | 11.85%1.67B | 12.98%1.23B | -1.57%705.34M |
| Goods services cash paid | -12.47%682.25M | -19.16%430.01M | -22.17%143.25M | 4.41%1.09B | 7.90%779.49M | 12.00%531.94M | -18.87%184.06M | 3.49%1.04B | -4.24%722.42M | -1.70%474.93M |
| Staff behalf paid | 7.51%221.5M | 7.52%155.8M | 12.85%89.86M | 18.53%266.97M | 22.95%206.03M | 22.48%144.9M | 18.82%79.63M | 8.22%225.23M | 4.41%167.57M | 2.74%118.31M |
| All taxes paid | 4.31%56.2M | 20.99%40.48M | -0.59%19.53M | 56.56%73.3M | 60.53%53.87M | 88.21%33.46M | 96.47%19.65M | 79.02%46.82M | 40.31%33.56M | -3.77%17.78M |
| Cash paid relating to other operating activities | 4.83%92.2M | 7.46%60.5M | 33.09%32.75M | 38.66%117.84M | 51.48%87.96M | 85.32%56.3M | 158.49%24.6M | -4.14%84.99M | -6.23%58.06M | -20.77%30.38M |
| Cash outflows from operating activities | -6.67%1.05B | -10.41%686.78M | -7.32%285.4M | 10.51%1.55B | 14.85%1.13B | 19.52%766.6M | -1.74%307.95M | 5.21%1.4B | -1.91%981.61M | -2.10%641.4M |
| Net cash flows from operating activities | -54.18%139.94M | -66.04%44.28M | -124.25%-28.76M | 22.53%331.18M | 23.43%305.41M | 103.91%130.38M | 1,333.53%118.57M | 66.08%270.29M | 184.19%247.44M | 4.06%63.94M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --467.67M | --237.23M | ---- | -85.08%30.06M | ---- | ---- | ---- | -57.66%201.48M | -56.20%151.09M | -65.76%100.71M |
| Cash received from returns on investments | 1,311.86%583.9K | --177.05K | ---- | ---- | --41.36K | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 28,095.37%128.3M | -1,129.39%-2.94M | 4,525.39%6.84M | -84.47%740.32K | -33.02%455.04K | 24.91%285.34K | 67.25%147.85K | 620.13%4.77M | 62.95%679.36K | 34.36%228.45K |
| Cash received relating to other investing activities | ---- | ---- | ---- | --2M | --2M | --2M | --2M | ---- | ---- | ---- |
| Cash inflows from investing activities | 23,796.78%596.56M | 10,159.79%234.47M | 218.38%6.84M | -84.10%32.8M | -98.36%2.5M | -97.74%2.29M | -95.74%2.15M | -56.72%206.24M | -56.05%151.77M | -65.70%100.93M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 54.17%195.54M | 92.14%153.33M | 104.81%76.46M | -23.67%179.63M | -17.14%126.83M | 17.32%79.8M | 37.45%37.33M | 17.83%235.34M | -14.02%153.07M | 193.99%68.02M |
| Cash paid to acquire investments | 16,640.00%837M | 6,540.00%332M | ---- | -76.67%35M | -96.67%5M | -95.00%5M | -90.00%5M | -63.41%150M | -51.61%150M | -67.74%100M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M | ---- | ---- |
| Cash outflows from investing activities | 683.23%1.03B | 472.31%485.33M | 80.62%76.46M | -44.59%214.63M | -56.50%131.83M | -49.53%84.8M | -45.14%42.33M | -36.47%387.34M | -37.90%303.07M | -49.56%168.02M |
| Net cash flows from investing activities | -237.10%-435.98M | -204.01%-250.86M | -73.25%-69.62M | -0.40%-181.83M | 14.52%-129.33M | -23.01%-82.52M | -50.52%-40.18M | -35.95%-181.1M | -6.04%-151.31M | -72.78%-67.08M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --10M | --10M | --10M | --10M | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --10M | ---- | --10M | --10M | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --450M | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | -97.78%10M | --10M | --10M | --10M | 4,088.22%450M | ---- | ---- |
| Dividend interest payment | 41.58%165.28M | 41.58%165.28M | ---- | 160.11%151.89M | 99.93%116.74M | 99.93%116.74M | ---- | -65.16%58.39M | -65.16%58.39M | -65.16%58.39M |
| Cash payments relating to other financing activities | 4,032.13%44.58M | 3,105.25%34.58M | --22M | -40.48%11.16M | -92.04%1.08M | -91.75%1.08M | ---- | 582.65%18.75M | 913.53%13.55M | 1,673.20%13.07M |
| Cash outflows from financing activities | 78.12%209.86M | 69.63%199.86M | --22M | 111.35%163.05M | 63.77%117.82M | 64.87%117.82M | ---- | -54.71%77.15M | -57.41%71.95M | -57.54%71.46M |
| Net cash flows from financing activities | -94.64%-209.86M | -85.36%-199.86M | -320.00%-22M | -141.05%-153.05M | -49.87%-107.82M | -50.88%-107.82M | 1,537.11%10M | 333.64%372.85M | 54.52%-71.95M | 57.03%-71.46M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -35.98%3.66M | -26.14%3.39M | 174.17%672.38K | -58.63%5.02M | -57.02%5.72M | -40.75%4.59M | -10.05%-906.55K | 409.53%12.14M | 4,005.71%13.32M | 5,053.72%7.75M |
| Net increase in cash and cash equivalents | -778.90%-502.23M | -627.97%-403.05M | -236.83%-119.7M | -99.72%1.32M | 97.25%73.98M | 17.18%-55.37M | 538.65%87.49M | 453.95%474.18M | 117.51%37.51M | 53.53%-66.86M |
| Add:Begin period cash and cash equivalents | 0.14%947.27M | 0.14%947.27M | 0.19%947.77M | 100.51%945.95M | 100.51%945.95M | 100.51%945.95M | 100.51%945.95M | -22.12%471.76M | -22.12%471.76M | -22.12%471.76M |
| End period cash equivalent | -56.37%445.04M | -38.89%544.22M | -19.87%828.07M | 0.14%947.27M | 100.27%1.02B | 119.95%890.58M | 128.73%1.03B | 100.51%945.95M | 30.05%509.27M | -12.33%404.91M |
| 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.
