HK Stock MarketDetailed Quotes
01057 ZHEJIANG SHIBAO
- 2.330
- +0.150+6.88%
Trading May 2 10:27 CST
1.92BMarket Cap19.26P/E (TTM)
2.330High2.220Low2.43MVolume2.240Open2.180Pre Close5.51MTurnover1.12%Turnover Ratio22.40P/E (Static)822.63MShares3.65052wk High0.95P/B505.11MFloat Cap1.41052wk Low--Dividend TTM216.79MShs Float6.480Historical High--Dividend LFY5.05%Amplitude-0.171Historical Low2.271Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
ZHEJIANG SHIBAO Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Profit adjustment | ||||||||||
| Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Depreciation and amortization: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Operating profit before the change of operating capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Change of operating capital | ||||||||||
| Cash from business operations | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash from operations | 125.18%4.18M | -97.12%3.2M | -127.44%-20.62M | -223.30%-61.92M | -355.06%-16.61M | 179.76%110.87M | -2.90%75.13M | -23.92%50.22M | -72.54%6.51M | -58.59%39.63M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | -69.19%63K | -89.40%960.51K | -88.28%1.14M | -88.89%1.07M | -97.70%204.46K | -76.37%9.06M | -56.90%9.69M | -35.81%9.64M | -40.37%8.88M | 777.54%38.33M |
| Purchase of fixed assets | 39.19%-15.28M | 17.80%-63.57M | -3.93%-55.87M | -133.98%-45.07M | -458.92%-25.13M | 0.93%-77.33M | -5.67%-53.76M | 43.25%-19.26M | 75.44%-4.5M | 16.74%-78.06M |
| Recovery of cash from investments | 20.36%70M | 49.17%346.16M | 32.31%238.16M | 37.11%163.16M | 190.80%58.16M | 7.94%232.06M | 20.00%180M | 98.33%119M | -60.00%20M | 112.45%215M |
| Cash on investment | -16.28%-50M | -19.66%-338M | -1.33%-228M | 33.57%-93M | 4.44%-43M | -1.71%-282.46M | -3.21%-225M | 0.00%-140M | 25.00%-45M | -819.54%-277.7M |
| Other items in the investment business | -60.86%894.99K | 164.29%4.03M | 236.04%3.37M | 337.75%2.83M | 2,131.69%2.29M | 72.57%1.52M | 73.37%1M | 445.30%646.53K | 2.34%102.46K | 273.46%883.12K |
| Net cash from investment operations | 175.97%5.68M | 56.96%-50.42M | 53.21%-41.21M | 196.70%28.99M | 63.56%-7.47M | -15.36%-117.14M | 8.09%-88.07M | 69.66%-29.98M | -54.18%-20.51M | -459.24%-101.55M |
| Net cash before financing | 140.95%9.86M | -652.71%-47.22M | -377.77%-61.83M | -262.71%-32.93M | -72.05%-24.08M | 89.87%-6.27M | 29.85%-12.94M | 161.68%20.24M | -234.45%-14M | -179.84%-61.91M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 14.11%83.3M | -23.24%172.7M | -15.05%158M | 25.71%88M | 21.67%73M | 19.68%225M | 45.31%186M | -40.68%70M | 300.00%60M | -16.44%188M |
| Refund | -47.51%-92.93M | 23.43%-153.14M | 27.13%-153.02M | 51.53%-63M | 10.00%-63M | -62.58%-200M | -70.73%-210M | -17.10%-129.98M | -366.67%-70M | 54.44%-123.02M |
| Dividends paid - financing | -16.61%-2.21M | -49.02%-7.27M | -60.52%-5.94M | -55.57%-3.9M | -50.49%-1.9M | -9.27%-4.88M | 11.94%-3.7M | 4.98%-2.51M | -5.96%-1.26M | -4.99%-4.47M |
| Absorb investment income | --344.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -87.30%-901K | -79.55%-1.13M | ---923.7K | ---673.4K | ---481.06K | -3,468.24%-627.34K | ---- | ---- | ---- | ---17.58K |
| Net cash from financing operations | 4,246.18%331.35M | -42.75%11.16M | 93.19%-1.89M | 132.68%20.42M | 167.71%7.62M | -67.78%19.49M | -3,583.78%-27.7M | -1,533.38%-62.49M | -847.41%-11.26M | 222.82%60.5M |
| Effect of rate | -480.08%-89.71K | 232.87%248.96K | 138.08%154.27K | 159.43%313.48K | 114.57%23.6K | 81.60%-187.38K | 33.83%-405.1K | -157.41%-527.43K | 22.86%-162.01K | -186.32%-1.02M |
| Net Cash | 2,175.34%341.12M | -374.83%-35.81M | -54.85%-63.57M | 71.50%-12.19M | 35.34%-16.44M | 634.71%13.03M | -124.73%-41.05M | -49.30%-42.78M | -382.04%-25.42M | -108.72%-2.44M |
| Begining period cash | -23.01%119.83M | 9.14%155.64M | 9.14%155.64M | 9.14%155.64M | 9.14%155.64M | -1.68%142.61M | -1.68%142.61M | -1.68%142.61M | -1.68%142.61M | 23.85%145.05M |
| Cash at the end | 231.13%460.95M | -23.01%119.83M | -9.34%92.08M | 43.69%143.45M | 18.78%139.21M | 9.14%155.64M | -19.89%101.56M | -14.23%99.83M | -23.93%117.19M | -1.68%142.61M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.
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