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300515
Zhejiang Changsheng Sliding Bearings
300718
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CN Stock MarketDetailed Quotes
300718 Zhejiang Changsheng Sliding Bearings
- 47.75
- +7.96+20.01%
Market Closed Jan 20 15:00 CST
14.27BMarket Cap61.30P/E (TTM)
47.75High38.83Low554.32KlotVolume40.50Open39.79Pre Close2.38BTurnover28.59%Turnover Ratio58.88P/E (Static)298.78MShares47.7552wk High9.11P/B9.26BFloat Cap10.8452wk Low47.75Limit Up193.86MShs Float47.75Historical High31.83Limit Down22.42%Amplitude5.39Historical Low0.40Dividend TTM42.96Avg Price234.80KlotAsk0.84%Div YieldTTM100Lot Size286.08KlotBid
Zhejiang Changsheng Sliding Bearings 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 | 19.69%793.79M | 16.66%557.55M | -1.51%223M | 10.08%930.12M | -5.61%663.22M | 4.19%477.92M | 32.18%226.42M | 9.96%844.94M | 17.19%702.66M | 12.40%458.72M |
| Refunds of taxes and levies | -7.97%38.38M | -0.96%27.01M | -4.23%13.21M | -6.57%55.67M | -10.36%41.7M | -13.10%27.28M | -14.54%13.79M | -7.86%59.58M | -4.52%46.52M | 0.33%31.39M |
| Cash received relating to other operating activities | 8.59%16.37M | 69.24%13.92M | 1,084.97%5.11M | -22.72%14.13M | 13.31%15.08M | 21.44%8.23M | -85.48%431.39K | 103.69%18.28M | 333.78%13.31M | 149.97%6.78M |
| Cash inflows from operating activities | 17.85%848.54M | 16.57%598.48M | 0.28%241.32M | 8.36%999.91M | -5.57%720M | 3.33%513.42M | 26.38%240.64M | 9.59%922.81M | 17.06%762.49M | 12.39%496.88M |
| Goods services cash paid | 47.58%427.51M | 25.91%291.59M | -4.30%113.88M | -16.46%417.76M | -40.17%289.68M | -35.82%231.58M | -30.69%119M | -2.01%500.06M | 20.46%484.17M | 22.41%360.85M |
| Staff behalf paid | 11.12%128.88M | 11.92%91.56M | 16.07%53.39M | 3.54%153.4M | 3.02%115.98M | 3.22%81.81M | 1.30%46M | 2.65%148.15M | -0.38%112.58M | 1.64%79.26M |
| All taxes paid | -4.03%74.15M | 5.94%51.09M | 18.41%26.67M | 37.55%101.06M | 52.57%77.26M | 43.52%48.23M | 94.34%22.53M | 5.00%73.47M | -8.46%50.64M | -14.09%33.6M |
| Cash paid relating to other operating activities | -11.48%36.12M | -12.07%25.45M | 6.70%15.3M | 26.69%53.59M | 12.24%40.81M | 6.42%28.94M | -26.71%14.34M | 16.83%42.3M | 19.33%36.36M | 34.24%27.2M |
| Cash outflows from operating activities | 27.29%666.66M | 17.70%459.69M | 3.66%209.25M | -5.00%725.8M | -23.40%523.73M | -22.03%390.56M | -18.68%201.86M | 0.41%763.98M | 13.82%683.74M | 15.91%500.91M |
| Net cash flows from operating activities | -7.33%181.88M | 12.97%138.8M | -17.30%32.07M | 72.58%274.11M | 149.25%196.27M | 3,152.60%122.86M | 167.04%38.78M | 95.52%158.83M | 55.44%78.74M | -140.36%-4.02M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -46.71%292.22M | -43.00%209.82M | -8.87%168.34M | -60.85%549.95M | -60.29%548.33M | -56.88%368.1M | -64.97%184.71M | -39.00%1.4B | -21.36%1.38B | -21.51%853.73M |
| Cash received from returns on investments | 0.00%720K | 0.00%720K | ---- | 0.00%720K | 0.00%720K | -76.60%720K | ---- | 0.00%720K | 0.00%720K | 327.42%3.08M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 42.30%1.59M | 237.66%1.46M | -83.06%41.05K | 687.91%13.32M | -42.08%1.12M | -54.38%432.43K | 337.60%242.38K | -84.87%1.69M | -81.28%1.93M | -90.70%947.95K |
| Cash received relating to other investing activities | ---- | ---- | ---- | --2.63M | ---- | ---- | --1.43M | ---- | ---- | ---- |
| Cash inflows from investing activities | -46.47%294.53M | -42.59%212M | -9.66%168.38M | -59.74%566.61M | -60.24%550.16M | -56.95%369.25M | -64.65%186.39M | -39.21%1.41B | -21.70%1.38B | -21.93%857.75M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -52.34%33.84M | -35.13%24M | -64.92%8.16M | 2.49%84.33M | 26.51%71M | -14.83%36.99M | -10.69%23.27M | 4.01%82.28M | -11.29%56.12M | 14.62%43.43M |
| Cash paid to acquire investments | 147.10%731.4M | -4.75%200.81M | 87.19%170M | -79.75%295.99M | -79.21%295.99M | -74.39%210.82M | -82.89%90.82M | -33.23%1.46B | -13.12%1.42B | -15.17%823.24M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.43M | ---- | ---- |
| Cash outflows from investing activities | 108.52%765.24M | -9.28%224.81M | 56.16%178.16M | -75.39%380.31M | -75.20%366.99M | -71.41%247.81M | -79.52%114.09M | -31.87%1.55B | -13.05%1.48B | -14.05%866.67M |
| Net cash flows from investing activities | -356.97%-470.71M | -110.54%-12.81M | -113.53%-9.78M | 235.08%186.3M | 290.74%183.17M | 1,462.04%121.44M | 343.67%72.3M | -392.48%-137.92M | -246.98%-96.03M | -109.87%-8.92M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -90.37%4.26M | -90.37%4.26M | ---- | ---- | 2,039.85%44.23M | 3,220.62%44.23M | 3,220.62%44.23M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,342.18%40M | --40M | --40M |
| Cash from borrowing | -34.05%30.6M | -42.35%19.6M | -60.00%8M | 33.02%56.4M | 17.77%46.4M | 6.25%34M | -13.04%20M | 1.58%42.4M | 10.25%39.4M | 71.40%32M |
| Cash received relating to other financing activities | -29.09%70.13M | -79.78%20M | --20M | --154.4M | --98.9M | --98.9M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -32.65%100.73M | -70.20%39.6M | 40.00%28M | 148.25%215.06M | 78.83%149.56M | 74.34%132.9M | -68.25%20M | 97.76%86.63M | 125.60%83.63M | 281.11%76.23M |
| Borrowing repayment | 29.37%33.89M | 48.71%23.49M | -20.00%8M | 60.04%47.69M | 45.54%26.2M | 5.31%15.8M | -33.33%10M | --29.8M | --18M | --15M |
| Dividend interest payment | -53.59%74M | -32.52%73.34M | -47.58%530.05K | 45.95%159.75M | 46.52%159.44M | -3.60%108.69M | 102.49%1.01M | 6.61%109.45M | 6.30%108.82M | 10.49%112.75M |
| -Including:Cash payments for dividends or profit to minority shareholders | -16.67%2.25M | -16.67%2.25M | ---- | -20.00%2.16M | 0.00%2.7M | 0.00%2.7M | ---- | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M |
| Cash payments relating to other financing activities | 3,719.66%100.76M | 2,023.15%80.22M | 238.75%12.8M | 118.83%10.24M | 7,344.92%2.64M | --3.78M | --3.78M | 391.47%4.68M | --35.43K | ---- |
| Cash outflows from financing activities | 10.82%208.64M | 38.04%177.06M | 44.22%21.33M | 51.24%217.68M | 48.42%188.28M | 0.40%128.26M | -4.58%14.79M | 38.90%143.93M | 23.92%126.86M | 25.19%127.75M |
| Net cash flows from financing activities | -178.72%-107.92M | -3,064.10%-137.46M | 28.02%6.67M | 95.42%-2.62M | 10.43%-38.72M | 109.00%4.64M | -89.03%5.21M | 4.21%-57.3M | 33.80%-43.22M | 37.20%-51.52M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 135.65%3.72M | -76.57%952.37K | -284.82%-825.45K | 109.10%5.24M | 124.64%1.58M | 315.42%4.07M | 120.26%446.61K | 148.90%2.51M | 112.78%703.09K | 132.26%978.63K |
| Net increase in cash and cash equivalents | -214.82%-393.03M | -104.15%-10.51M | -75.90%28.13M | 1,466.40%463.03M | 672.30%342.3M | 498.55%253.01M | 376.53%116.73M | -153.41%-33.89M | -232.34%-59.81M | -516.36%-63.48M |
| Add:Begin period cash and cash equivalents | 510.20%553.78M | 510.20%553.78M | 510.19%553.78M | -27.19%90.75M | -27.19%90.75M | -27.19%90.75M | -27.19%90.76M | 103.67%124.64M | 103.67%124.64M | 103.67%124.64M |
| End period cash equivalent | -62.88%160.75M | 58.04%543.27M | 180.45%581.91M | 510.20%553.78M | 568.01%433.06M | 462.09%343.76M | 151.73%207.49M | -27.19%90.75M | -39.07%64.83M | -20.00%61.16M |
| 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.
