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CN Stock MarketDetailed Quotes
002135 Zhejiang Southeast Space Frame
- 4.16
- -0.03-0.72%
Not Open Jan 23 15:00 CST
4.64BMarket Cap21.44P/E (TTM)
4.28High4.15Low78.65KlotVolume4.22Open4.19Pre Close33.13MTurnover0.75%Turnover Ratio14.20P/E (Static)1.12BShares5.3852wk High0.75P/B4.34BFloat Cap3.4552wk Low4.61Limit Up1.04BShs Float20.10Historical High3.77Limit Down3.10%Amplitude0.90Historical Low0.10Dividend TTM4.21Avg Price46.47KlotAsk2.40%Div YieldTTM100Lot Size30.76KlotBid
Zhejiang Southeast Space Frame 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 | -6.93%8.68B | 10.22%5.91B | 14.74%3.49B | 14.68%12.24B | 19.39%9.32B | 6.62%5.36B | -0.57%3.04B | 7.19%10.68B | 10.14%7.81B | 18.16%5.03B |
| Refunds of taxes and levies | -65.57%20.25M | -65.97%19.29M | 2,044.82%16.52M | -65.55%4.57M | 16.48%58.82M | 12.31%56.7M | --770.12K | 1,551.23%13.27M | --50.5M | --50.49M |
| Cash received relating to other operating activities | 31.51%1.33B | 46.48%907.66M | 77.46%405.64M | -5.72%771.12M | 38.24%1.01B | 3.58%619.64M | -25.48%228.59M | 23.44%817.93M | 12.26%731.55M | 6.92%598.25M |
| Cash inflows from operating activities | -3.52%10.03B | 13.23%6.84B | 19.60%3.91B | 13.13%13.02B | 20.98%10.39B | 6.35%6.04B | -2.82%3.27B | 8.32%11.51B | 10.97%8.59B | 17.91%5.68B |
| Goods services cash paid | -10.34%7.74B | 8.25%5.44B | 5.47%3.13B | 15.73%12.03B | 15.90%8.63B | 0.25%5.03B | -1.35%2.97B | 16.91%10.4B | 13.58%7.45B | 24.01%5.01B |
| Staff behalf paid | -23.31%521.71M | -13.79%372.07M | -24.23%207.97M | 9.64%878.85M | 9.75%680.25M | 1.92%431.59M | 17.27%274.49M | 8.01%801.62M | 13.65%619.81M | 18.19%423.44M |
| All taxes paid | -43.71%204.46M | -36.69%148.7M | -5.96%101.43M | 9.11%369.67M | 57.53%363.26M | 40.44%234.87M | 148.56%107.86M | 2.47%338.8M | -22.17%230.6M | -35.29%167.24M |
| Cash paid relating to other operating activities | 12.05%1.28B | 3.70%953.34M | -6.70%356.58M | 16.87%1.33B | 14.38%1.14B | 11.12%919.37M | 18.30%382.18M | 3.82%1.14B | -5.99%997.06M | 20.81%827.34M |
| Cash outflows from operating activities | -9.92%9.75B | 4.58%6.91B | 1.71%3.8B | 15.27%14.61B | 16.36%10.82B | 2.80%6.61B | 3.42%3.73B | 14.58%12.68B | 9.88%9.3B | 20.34%6.43B |
| Net cash flows from operating activities | 165.81%280.53M | 86.16%-79.6M | 125.17%116.1M | -36.25%-1.59B | 39.75%-426.28M | 23.86%-575.06M | -89.66%-461.32M | -165.67%-1.17B | 1.84%-707.56M | -42.41%-755.31M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.00%108M | -61.54%50M | -37.50%50M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.71%2.01M | -53.63%1.86M | -43.08%1.86M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 75.42%9.3M | 15,163.83%7.55M | 935.03%241.16K | 1,389.55%5.58M | 288.53%5.3M | -89.49%49.46K | -94.03%23.3K | -21.76%374.5K | 1,882.90%1.36M | 677.71%470.44K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --507.82M | --509.85M | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --1.09K | --1.09K | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 75.38%9.3M | 14,834.68%7.55M | 935.03%241.16K | -99.10%5.58M | -99.06%5.3M | -99.90%50.55K | -99.96%23.3K | 231.54%618.2M | 319.93%563.08M | -37.20%52.33M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -40.04%102.71M | -40.39%62.01M | -47.50%44.68M | 41.08%308.99M | 29.74%171.3M | -13.26%104.02M | 28.67%85.11M | -33.55%219.03M | -17.32%132.03M | -10.83%119.92M |
| Cash paid to acquire investments | ---- | ---- | ---- | -8.34%10M | ---- | ---- | ---- | -93.09%10.91M | -89.09%10.91M | -89.09%10.91M |
| Net cash paid to acquire subsidiaries and other business units | --3.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --4.53M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -37.71%106.69M | -40.39%62.01M | -47.50%44.68M | 40.70%323.52M | 19.84%171.3M | -20.49%104.02M | 26.92%85.11M | -52.84%229.94M | -44.96%142.94M | -44.20%130.83M |
| Net cash flows from investing activities | 41.33%-97.4M | 47.62%-54.46M | 47.77%-44.44M | -181.89%-317.94M | -139.51%-166M | -32.45%-103.97M | -474.77%-85.09M | 228.94%388.27M | 434.50%420.14M | 48.06%-78.5M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -52.00%600K | -52.00%600K | -52.00%600K | -52.00%600K | -99.89%1.25M | --1.25M | --1.25M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -52.00%600K | -52.00%600K | -52.00%600K | -52.00%600K | -74.80%1.25M | --1.25M | --1.25M |
| Cash from borrowing | 83.37%6.15B | 153.31%5.58B | 297.45%4.1B | 36.44%5.2B | 46.37%3.35B | -1.21%2.2B | 216.09%1.03B | 8.86%3.81B | 5.25%2.29B | 33.63%2.23B |
| Cash inflows from financing activities | 83.34%6.15B | 153.24%5.58B | 297.22%4.1B | 36.41%5.2B | 46.31%3.35B | -1.23%2.2B | 215.07%1.03B | -18.73%3.81B | 5.31%2.29B | 33.70%2.23B |
| Borrowing repayment | 119.63%5.22B | 220.00%4.44B | 282.87%2.7B | -9.37%3.45B | -12.25%2.38B | -30.84%1.39B | -43.30%704.36M | 42.07%3.81B | 70.97%2.71B | 59.94%2B |
| Dividend interest payment | -5.09%193.76M | -3.87%168.82M | -14.53%24.69M | 16.71%253.23M | 7.18%204.15M | 6.95%175.62M | -3.45%28.89M | 38.68%216.98M | 86.05%190.48M | 96.66%164.21M |
| Cash payments relating to other financing activities | 5,574.22%418.56M | 543.63%40.91M | 2,078.30%41.19M | 49.99%15.82M | 101.96%7.38M | 91.47%6.36M | -36.01%1.89M | -33.25%10.55M | 235.22%3.65M | 360.03%3.32M |
| Cash outflows from financing activities | 125.34%5.83B | 196.25%4.65B | 275.80%2.76B | -7.81%3.72B | -10.83%2.59B | -27.80%1.57B | -42.34%735.14M | 41.47%4.04B | 71.99%2.9B | 62.40%2.17B |
| Net cash flows from financing activities | -58.64%316.57M | 47.02%933.76M | 350.08%1.34B | 751.25%1.48B | 225.45%765.35M | 979.29%635.13M | 131.45%297.88M | -112.35%-226.59M | -224.78%-610.07M | -82.23%58.85M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 50.63%1.23M | -39.03%343.29K | -3,573.60%-95.83K | 308.37%851.31K | 767.68%815.17K | 861.64%563.04K | -86.97%2.76K | -14,005.85%-408.56K | -685.83%-122.09K | 35.65%58.55K |
| Net increase in cash and cash equivalents | 188.08%500.93M | 1,946.08%800.04M | 668.24%1.41B | 56.83%-435.37M | 119.37%173.89M | 94.41%-43.34M | 79.38%-248.53M | -192.30%-1.01B | -151.09%-897.62M | -121.15%-774.9M |
| Add:Begin period cash and cash equivalents | -46.52%490.11M | -47.51%481.03M | -47.51%481.03M | -52.39%916.4M | -52.39%916.45M | -52.39%916.4M | -52.39%916.4M | 131.28%1.92B | 131.28%1.92B | 131.28%1.92B |
| End period cash equivalent | -9.11%991.04M | 46.73%1.28B | 183.48%1.89B | -47.51%481.03M | 6.13%1.09B | -24.09%873.06M | -7.21%667.87M | -52.39%916.4M | 116.37%1.03B | 138.65%1.15B |
| 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 | -- | -- | -- | 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.
