CN Stock MarketDetailed Quotes
301368 Zhejiang Fore Intelligent Technology
- 47.02
- +1.32+2.89%
Market Closed Apr 26 15:00 CST
5.65BMarket Cap273.37P/E (TTM)
47.69High45.03Low122.35KlotVolume45.60Open45.70Pre Close567.18MTurnover19.08%Turnover Ratio233.93P/E (Static)120.10MShares72.3752wk High5.79P/B3.01BFloat Cap20.8852wk Low54.84Limit Up64.12MShs Float72.37Historical High36.56Limit Down5.82%Amplitude19.50Historical Low0.13Dividend TTM46.36Avg Price56.43KlotAsk0.27%Div YieldTTM100Lot Size58.03KlotBid
Zhejiang Fore Intelligent Technology 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 49.74%112.35M | -20.51%388.05M | -29.14%278.15M | -37.40%164.68M | -48.37%75.03M | -10.55%488.17M | 5.75%392.53M | 16.49%263.05M | --145.32M | 54.37%545.75M |
| Refunds of taxes and levies | 32.92%6.47M | 1.35%20.68M | -7.58%15.22M | -24.80%11.15M | -49.87%4.87M | -9.33%20.4M | 18.79%16.46M | 165.08%14.82M | --9.71M | 161.50%22.5M |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received relating to other operating activities | -78.14%2.06M | -8.41%40.61M | -17.42%38.18M | -15.07%35.8M | -76.03%9.42M | -12.21%44.34M | -3.12%46.24M | -11.23%42.15M | --39.28M | 88.76%50.51M |
| Cash inflows from operating activities | 35.34%120.88M | -18.73%449.34M | -27.17%331.55M | -33.87%211.63M | -54.04%89.32M | -10.64%552.92M | 5.19%455.24M | 14.75%320.03M | --194.32M | 59.11%618.77M |
| Goods services cash paid | 50.45%93.96M | -31.93%260.48M | -35.65%193.21M | -37.60%131.11M | -44.91%62.45M | 8.09%382.66M | 17.60%300.26M | 33.08%210.12M | --113.36M | 88.62%354.02M |
| Staff behalf paid | 27.21%22.05M | -4.31%79.4M | -9.64%58.23M | -17.49%38.35M | -33.32%17.33M | -12.44%82.98M | -6.99%64.44M | 3.80%46.48M | --25.99M | 51.11%94.77M |
| All taxes paid | -84.56%268.56K | -44.87%5.73M | -61.98%3.73M | -58.68%2.54M | -33.77%1.74M | -10.03%10.39M | -3.86%9.81M | -1.13%6.14M | --2.63M | 26.60%11.55M |
| Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other operating activities | -36.28%4.83M | 49.24%57.82M | 53.81%52.76M | -27.07%29.05M | -82.56%7.58M | -20.12%38.74M | -22.24%34.3M | -3.49%39.83M | --43.48M | -11.08%48.5M |
| Cash outflows from operating activities | 35.91%121.11M | -21.63%403.43M | -24.68%307.92M | -33.55%201.05M | -51.95%89.11M | 1.16%514.77M | 7.89%408.81M | 20.96%302.57M | --185.46M | 62.02%508.84M |
| Net cash flows from operating activities | -205.34%-222.15K | 20.36%45.91M | -49.11%23.63M | -39.41%10.58M | -97.62%210.89K | -65.30%38.15M | -13.81%46.43M | -39.26%17.46M | -50.03%8.86M | 46.89%109.93M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --10M | -94.54%10M | -99.83%243.93K | -99.80%219.86K | ---- | 78.83%183.27M | 99.58%147.65M | 188.70%108.55M | --51.6M | -53.63%102.48M |
| Cash received from returns on investments | --193.19K | --253.86K | -75.95%29.4K | -74.31%29.4K | ---- | --0 | 95.15%122.22K | 173.46%114.41K | --28.94K | -95.58%82.32K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,552.14%115.65K | 58.98%689.15K | 42.17%536.47K | 0.71%220.53K | -93.57%7K | -67.17%433.48K | -59.65%377.33K | -71.27%218.97K | --108.82K | 91.91%1.32M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | -73.29%790K | -15.05%790K | --790K | --790K | --2.96M |
| Cash inflows from investing activities | 147,169.12%10.31M | -94.07%10.94M | -99.46%809.79K | -99.57%469.78K | -99.99%7K | 72.68%184.49M | 96.21%148.94M | 185.58%109.67M | --52.53M | -52.20%106.84M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -9.30%38.94M | 120.44%193.01M | 65.83%121.81M | 55.71%81.65M | 62.84%42.94M | -36.57%87.55M | -10.43%73.46M | 14.15%52.44M | --26.37M | 249.82%138.03M |
| Cash paid to acquire investments | --30M | -89.07%20M | -88.14%20.1M | -99.80%218.63K | ---- | 78.62%183.05M | 129.18%169.55M | 188.70%108.55M | --51.6M | -40.32%102.48M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other investing activities | ---- | --30.69M | --2.75M | --241K | ---- | ---- | ---- | ---- | ---- | --3.75M |
| Cash outflows from investing activities | 60.57%68.94M | -9.94%243.69M | -40.47%144.67M | -48.99%82.11M | -44.93%42.94M | 10.79%270.6M | 52.89%243.01M | 90.59%160.99M | --77.97M | 15.67%244.26M |
| Net cash flows from investing activities | -36.58%-58.63M | -170.28%-232.75M | -52.93%-143.86M | -59.10%-81.64M | -68.75%-42.93M | 37.34%-86.11M | -13.28%-94.07M | -11.40%-51.32M | ---25.44M | -1,211.47%-137.42M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --618.73M | ---- | ---- | ---- | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | 28.96%227.47M | 78.68%213.57M | 233.39%166.6M | --98.89M | 28.22%176.38M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | 379.75%846.2M | 78.68%213.57M | 233.39%166.6M | --98.89M | 27.51%176.38M |
| Borrowing repayment | ---- | -31.80%116.12M | -29.70%116.23M | -6.96%116.23M | 132.35%116.12M | 10.93%170.27M | 68.46%165.32M | 219.99%124.92M | --49.98M | -14.98%153.49M |
| Dividend interest payment | ---- | 270.12%15.4M | 405.87%15.29M | 763.34%15.29M | -60.21%383.06K | 170.42%4.16M | 212.05%3.02M | 695.30%1.77M | --962.71K | -95.91%1.54M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash payments relating to other financing activities | ---- | -85.57%3.85M | 148.23%3.85M | 234.57%3.85M | ---- | 720.21%26.66M | -52.31%1.55M | --1.15M | --1.08M | --3.25M |
| Cash outflows from financing activities | ---- | -32.68%135.37M | -20.32%135.37M | 5.88%135.37M | 123.94%116.51M | 27.05%201.09M | 65.98%169.9M | 225.61%127.84M | --52.03M | -27.45%158.28M |
| Net cash flows from financing activities | ---- | -120.98%-135.37M | -409.93%-135.37M | -449.27%-135.37M | -348.59%-116.51M | 3,463.59%645.11M | 154.35%43.68M | 261.92%38.76M | --46.87M | 122.67%18.1M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -36.15%23.12K | -70.37%944.37K | -54.42%1.63M | -11.02%1.73M | 126.46%36.21K | 391.14%3.19M | 727.40%3.58M | 364.32%1.94M | ---136.85K | 76.42%-1.09M |
| Net increase in cash and cash equivalents | 63.04%-58.83M | -153.51%-321.26M | -66,219.76%-253.97M | -3,092.83%-204.71M | -627.99%-159.19M | 5,827.73%600.33M | 96.95%-382.94K | 193.08%6.84M | --30.15M | -486.70%-10.48M |
| Add:Begin period cash and cash equivalents | -52.88%286.24M | 8,377.69%607.5M | 8,377.69%607.5M | 8,377.69%607.5M | 8,377.69%607.5M | -59.39%7.17M | -59.39%7.17M | -59.39%7.17M | --7.17M | 18.15%17.65M |
| End period cash equivalent | -49.28%227.4M | -52.88%286.24M | 5,112.06%353.53M | 2,775.91%402.79M | 1,101.38%448.31M | 8,377.69%607.5M | 33.69%6.78M | 36.00%14.01M | --37.32M | -59.39%7.17M |
| 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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