CN Stock MarketDetailed Quotes
301353 Zhejiang Prulde Electric Appliance
- 33.55
- -2.91-7.98%
Market Closed Dec 16 15:00 CST
2.55BMarket Cap35.62P/E (TTM)
35.96High32.88Low89.75KlotVolume35.96Open36.46Pre Close303.72MTurnover35.90%Turnover Ratio32.42P/E (Static)76.00MShares36.4652wk High2.03P/B838.75MFloat Cap17.5352wk Low43.75Limit Up25.00MShs Float52.93Historical High29.17Limit Down8.45%Amplitude17.53Historical Low0.30Dividend TTM33.84Avg Price49.30KlotAsk0.89%Div YieldTTM100Lot Size35.69KlotBid
Zhejiang Prulde Electric Appliance 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 | 17.69%607.06M | 31.20%400.04M | 24.09%182.04M | -6.17%684.31M | -9.07%515.8M | -21.42%304.9M | -16.06%146.71M | 11.80%729.32M | --567.25M | 57.84%388.02M |
| Refunds of taxes and levies | -24.58%18.8M | -33.85%9.89M | -25.55%6.05M | 9.86%38.29M | -18.92%24.93M | -41.24%14.96M | -18.53%8.13M | -15.77%34.85M | --30.74M | 41.67%25.45M |
| Cash received relating to other operating activities | 4.36%21.89M | -36.79%10.95M | -42.89%6.38M | 28.60%32.46M | -5.69%20.98M | 116.43%17.32M | 336.30%11.17M | 73.24%25.24M | --22.24M | 241.46%8M |
| Cash inflows from operating activities | 15.32%647.75M | 24.82%420.88M | 17.15%194.47M | -4.35%755.05M | -9.44%561.71M | -20.00%337.18M | -11.38%166M | 11.45%789.41M | --620.23M | 58.36%421.47M |
| Goods services cash paid | 38.91%489.31M | 44.83%279.5M | 34.17%129.99M | 4.54%501.01M | -5.64%352.25M | -24.87%192.99M | -21.70%96.88M | -7.62%479.27M | --373.3M | 14.46%256.88M |
| Staff behalf paid | 19.26%89.28M | 20.94%60.52M | 35.25%31.48M | 4.33%99.91M | 0.94%74.86M | -4.88%50.04M | -7.41%23.27M | 16.63%95.76M | --74.16M | 41.92%52.61M |
| All taxes paid | -5.96%8.86M | -12.46%4.91M | 299.28%8.36M | -45.88%16.14M | -55.63%9.43M | -58.95%5.61M | -62.77%2.09M | 35.67%29.81M | --21.25M | 43.27%13.67M |
| Cash paid relating to other operating activities | -79.86%46.62M | -86.52%31.63M | 139.13%20.17M | 36.98%49.12M | 891.72%231.52M | 1,390.05%234.66M | 7.25%8.43M | -4.04%35.86M | --23.35M | -1.50%15.75M |
| Cash outflows from operating activities | -5.09%634.08M | -22.08%376.56M | 45.38%189.99M | 3.98%666.17M | 35.77%668.06M | 42.60%483.3M | -19.51%130.69M | -2.96%640.7M | --492.05M | 18.07%338.91M |
| Net cash flows from operating activities | 112.86%13.68M | 130.33%44.32M | -87.32%4.48M | -40.23%88.88M | -182.97%-106.35M | -276.99%-146.12M | 41.51%35.32M | 209.49%148.71M | --128.17M | 495.01%82.56M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -94.08%1.02M | -94.11%960K | ---- | 2,229.83%233.93M | 257.96%17.2M | --16.3M | --5M | -95.74%10.04M | --4.8M | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | 1,094.59%147.88K | -97.04%147.88K | -58.44%94.93K | ---- | --12.38K | 198.39%4.99M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 87.39%375.15K | ---- | ---- | -94.95%13.27K | --200.2K | 7.23%13.27K | ---- | 129.10%263.06K | ---- | 54.74%12.38K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --519.99K | --342.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --609.32K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -92.06%1.39M | -91.01%1.48M | -93.29%342.04K | 2,176.39%234.55M | 264.27%17.55M | 229.12%16.46M | 2,025.38%5.09M | -95.69%10.3M | --4.82M | -97.22%5M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -50.08%50.32M | -41.86%32.39M | -19.65%20.66M | 67.66%124.33M | 57.21%100.79M | 64.43%55.7M | 99.19%25.71M | -60.97%74.15M | --64.11M | -61.57%33.88M |
| Cash paid to acquire investments | --52M | ---- | ---- | 2,496.19%259.62M | ---- | ---- | ---- | -91.45%10M | --10M | -86.11%10M |
| Cash outflows from investing activities | 1.52%102.32M | -41.86%32.39M | -19.65%20.66M | 356.25%383.95M | 36.00%100.79M | 26.95%55.7M | 43.57%25.71M | -72.72%84.15M | --74.11M | -72.85%43.88M |
| Net cash flows from investing activities | -21.24%-100.93M | 21.24%-30.91M | 1.45%-20.32M | -102.29%-149.4M | -20.13%-83.25M | -0.94%-39.24M | -16.68%-20.62M | -6.46%-73.85M | ---69.3M | -314.23%-38.87M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.53%2.89M | ---- | ---- | --617.96M | --617.96M | --617.96M | --1.77M | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --2.89M | ---- | ---- | --2.89M | ---- | ---- | --1.77M | ---- | ---- | ---- |
| Cash from borrowing | 30.27%23.45M | 30.27%23.45M | 30.27%23.45M | -52.70%35M | -69.49%18M | -64.00%18M | -64.00%18M | -53.16%74M | --59M | -47.37%50M |
| Cash inflows from financing activities | -95.86%26.34M | -96.31%23.45M | 18.61%23.45M | 782.37%652.96M | 977.89%635.96M | 1,171.91%635.96M | -60.46%19.77M | -53.16%74M | --59M | -47.37%50M |
| Borrowing repayment | -78.73%37.53M | -90.57%14.82M | -73.51%8.13M | 199.37%161.76M | 524.70%176.48M | 1,779.38%157.14M | 267.17%30.7M | -23.20%54.03M | --28.25M | 15.59%8.36M |
| Dividend interest payment | 535.71%23.16M | 549.87%23.31M | -81.40%368.91K | -55.57%3.74M | -39.90%3.64M | 68.84%3.59M | 105.92%1.98M | 39.99%8.42M | --6.06M | -18.31%2.12M |
| Cash payments relating to other financing activities | 15,743.40%50M | 13,044.19%41.48M | 19,216.64%18.03M | -43.13%784.62K | -57.33%315.58K | -47.37%315.58K | -33.33%93.34K | -71.86%1.38M | --739.58K | -70.38%599.57K |
| Cash outflows from financing activities | -38.65%110.69M | -50.57%79.61M | -19.05%26.53M | 160.50%166.29M | 414.77%180.44M | 1,352.74%161.04M | 246.31%32.78M | -21.46%63.84M | --35.05M | -6.52%11.09M |
| Net cash flows from financing activities | -118.52%-84.35M | -111.82%-56.16M | 76.30%-3.08M | 4,687.81%486.67M | 1,802.21%455.51M | 1,120.40%474.92M | -132.09%-13.01M | -86.75%10.16M | --23.95M | -53.19%38.91M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -60.57%158.4K | -286.91%-804.77K | 68.96%-437.36K | -97.28%115.19K | -89.62%401.68K | -77.28%430.56K | -224.03%-1.41M | 336.13%4.23M | --3.87M | 323.03%1.9M |
| Net increase in cash and cash equivalents | -164.38%-171.44M | -115.02%-43.55M | -6,818.24%-19.36M | 377.60%426.27M | 207.20%266.32M | 243.21%289.99M | -99.39%288.13K | 66.47%89.25M | --86.69M | 6.23%84.49M |
| Add:Begin period cash and cash equivalents | 227.41%613.71M | 227.41%613.71M | 227.41%613.71M | 90.90%187.45M | 90.90%187.45M | 90.90%187.45M | 90.90%187.45M | 120.27%98.19M | --98.19M | 120.27%98.19M |
| End period cash equivalent | -2.53%442.27M | 19.42%570.16M | 216.60%594.36M | 227.41%613.71M | 145.43%453.77M | 161.34%477.44M | 28.95%187.73M | 90.90%187.45M | --184.89M | 47.19%182.69M |
| 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 | -- | -- | -- | Grant Thornton 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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