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CN Stock MarketDetailed Quotes
300838 Zhejiang Lenor Flow Control Technology
- 13.19
- -0.08-0.60%
Market Closed Jan 9 15:00 CST
1.82BMarket Cap35.65P/E (TTM)
13.26High13.00Low24.42KlotVolume13.26Open13.27Pre Close32.07MTurnover2.39%Turnover Ratio17.00P/E (Static)137.98MShares15.7952wk High1.81P/B1.35BFloat Cap8.6052wk Low15.92Limit Up102.10MShs Float32.45Historical High10.62Limit Down1.96%Amplitude8.60Historical Low0.25Dividend TTM13.13Avg Price10.94KlotAsk1.90%Div YieldTTM100Lot Size12.58KlotBid
Zhejiang Lenor Flow Control Technology 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 | -9.75%700.13M | -12.57%414.78M | -19.66%164.92M | 17.31%1.09B | 12.64%775.75M | 9.91%474.42M | 10.81%205.29M | 32.80%932.55M | 35.31%688.71M | 28.10%431.66M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --99.99K | --99.99K | --99.99K |
| Cash received relating to other operating activities | 53.23%112.87M | 15.77%57.72M | -14.42%20.42M | -25.62%29.42M | 105.49%73.66M | 70.63%49.86M | 7.19%23.86M | 133.30%39.56M | 86.33%35.84M | 100.10%29.22M |
| Cash inflows from operating activities | -4.29%813M | -9.88%472.5M | -19.12%185.34M | 15.55%1.12B | 17.22%849.41M | 13.73%524.28M | 10.36%229.15M | 35.18%972.21M | 37.19%724.66M | 31.12%460.98M |
| Goods services cash paid | -7.02%581.24M | -20.50%350.91M | -18.58%170.21M | 25.19%862.79M | 6.17%625.13M | 14.67%441.38M | 23.78%209.04M | 43.28%689.18M | 66.14%588.82M | 65.42%384.91M |
| Staff behalf paid | 14.19%96.46M | 10.58%63.51M | 5.85%34.25M | 5.36%113.76M | 6.53%84.47M | 9.60%57.44M | 16.96%32.35M | 21.31%107.97M | 19.60%79.3M | 17.31%52.4M |
| All taxes paid | 18.52%36.04M | 10.65%27.01M | 44.12%13.84M | 32.05%43.7M | 11.44%30.4M | 78.80%24.41M | 67.17%9.61M | 4.72%33.1M | 22.38%27.28M | -6.87%13.65M |
| Cash paid relating to other operating activities | 38.97%169.36M | 27.13%86.53M | 35.16%35.08M | -5.98%89.23M | 112.86%121.87M | 82.64%68.06M | 5.35%25.95M | 42.89%94.91M | -1.56%57.25M | 54.61%37.27M |
| Cash outflows from operating activities | 2.46%883.1M | -10.71%527.96M | -8.51%253.37M | 19.92%1.11B | 14.51%861.88M | 21.11%591.29M | 22.05%276.95M | 38.49%925.15M | 50.18%752.66M | 54.44%488.23M |
| Net cash flows from operating activities | -462.09%-70.1M | 17.25%-55.46M | -42.34%-68.03M | -70.45%13.91M | 55.46%-12.47M | -145.91%-67.02M | -147.80%-47.79M | -8.04%47.06M | -203.59%-28M | -176.86%-27.25M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | --0 | ---- | -91.41%34.2M | -90.67%34.2M | -88.47%34.2M | -4.76%20M | 60.16%398M | 58.66%366.5M | 394.17%296.5M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.42%3.81M | -46.17%3.7M | 431.22%3.6M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -91.43%15.22K | -95.89%5.9K | --2.9K | 27.11%418.94K | 438.71%177.52K | 382.53%143.52K | ---- | 221.85%329.6K | -64.06%32.95K | -67.56%29.74K |
| Cash received relating to other investing activities | --1.96M | --1.96M | ---- | --2.66M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -94.24%1.98M | -94.26%1.97M | -99.99%2.9K | -90.73%37.28M | -90.71%34.38M | -88.56%34.34M | -5.70%20M | 57.34%402.14M | 55.58%370.24M | 393.88%300.13M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -28.34%17.56M | -37.92%12.64M | -44.55%8.81M | -69.63%33.88M | -69.12%24.5M | -70.73%20.36M | -55.15%15.88M | -4.32%111.55M | -3.17%79.33M | 25.64%69.53M |
| Cash paid to acquire investments | 72.96%17.62M | --7.62M | --5.7M | -94.98%10.19M | -94.98%10.19M | ---- | ---- | -30.65%203M | -25.76%203M | 576.67%203M |
| Cash paid relating to other investing activities | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 1.42%35.18M | -0.48%20.26M | -8.65%14.51M | -85.99%44.07M | -87.71%34.69M | -92.53%20.36M | -63.42%15.88M | -23.15%314.55M | -20.55%282.33M | 219.33%272.53M |
| Net cash flows from investing activities | -10,524.79%-33.2M | -230.76%-18.29M | -451.94%-14.5M | -107.75%-6.78M | -100.36%-312.49K | -49.32%13.99M | 118.56%4.12M | 156.99%87.59M | 174.89%87.91M | 212.30%27.6M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --1.4M | --1.4M | --5.4M | --6.59M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 382.26%144.68M | 481.03%87.15M | --45M | -79.54%30.02M | -75.55%30M | -81.86%15M | ---- | 33.35%146.7M | 70.39%122.7M | 4,014.43%82.7M |
| Cash received relating to other financing activities | --0 | --0 | ---- | 35.86%16.39M | -34.36%7.92M | 21.78%5.92M | ---- | 503.18%12.06M | --12.06M | --4.86M |
| Cash inflows from financing activities | 285.24%146.08M | 323.32%88.55M | --50.4M | -66.61%53M | -71.86%37.92M | -76.11%20.92M | ---- | 41.74%158.76M | 87.15%134.76M | 4,256.22%87.56M |
| Borrowing repayment | 67.00%53.61M | -26.16%11.15M | --4M | -72.69%52.02M | -74.42%32.1M | -70.99%15.1M | ---- | 265.13%190.45M | 249.48%125.5M | 44.95%52.05M |
| Dividend interest payment | 1.51%35.68M | 0.50%35M | -28.25%278.55K | 16.00%35.66M | 16.14%35.15M | 18.78%34.83M | -60.83%388.24K | 42.96%30.74M | 46.56%30.26M | 42.92%29.32M |
| Cash payments relating to other financing activities | -85.65%42.63K | --3.16M | ---- | ---- | 31.09%297K | ---- | ---- | ---- | -92.05%226.57K | -28.02%2.05M |
| Cash outflows from financing activities | 32.25%89.33M | -1.24%49.31M | 1,002.03%4.28M | -60.36%87.68M | -56.70%67.55M | -40.15%49.93M | -98.23%388.24K | 189.04%221.19M | 162.57%155.99M | 40.74%83.42M |
| Net cash flows from financing activities | 291.54%56.75M | 235.28%39.24M | 11,979.57%46.12M | 44.46%-34.67M | -39.58%-29.63M | -800.86%-29.01M | -102.46%-388.24K | -275.93%-62.42M | -268.44%-21.23M | 107.23%4.14M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -323.16%-252.82K | -1,089.85%-125.51K | -43.82%-77.63K | -63.69%68.58K | -110.95%-59.75K | -97.05%12.68K | -140.69%-53.98K | 148.80%188.86K | 1,165.73%545.77K | 943.83%430.03K |
| Net increase in cash and cash equivalents | -10.21%-46.81M | 57.78%-34.63M | 17.29%-36.49M | -137.95%-27.48M | -208.28%-42.47M | -1,769.13%-82.03M | -72.70%-44.12M | 207.40%72.41M | 150.41%39.22M | 110.58%4.91M |
| Add:Begin period cash and cash equivalents | -23.94%87.25M | -23.96%87.24M | -23.96%87.24M | 171.15%114.72M | 171.15%114.72M | 171.15%114.72M | 171.15%114.72M | -61.44%42.31M | -61.44%42.31M | -61.44%42.31M |
| End period cash equivalent | -44.02%40.44M | 60.91%52.61M | -28.12%50.75M | -23.96%87.24M | -11.38%72.25M | -30.76%32.7M | 321.17%70.61M | 171.15%114.72M | 155.33%81.53M | -25.40%47.22M |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.
