CN Stock MarketDetailed Quotes
603181 Zhejiang Huangma Technology
- 10.31
- +0.15+1.48%
Not Open Apr 26 15:00 CST
6.07BMarket Cap18.18P/E (TTM)
10.34High10.02Low21.37KlotVolume10.12Open10.16Pre Close21.84MTurnover0.36%Turnover Ratio18.68P/E (Static)588.70MShares12.1652wk High2.16P/B6.07BFloat Cap8.0052wk Low11.18Limit Up588.70MShs Float19.80Historical High9.14Limit Down3.15%Amplitude3.94Historical Low--Dividend TTM10.22Avg Price11.32KlotAsk--Div YieldTTM100Lot Size9.92KlotBid
Zhejiang Huangma 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 | 18.69%413.42M | -14.48%1.63B | -26.35%1.13B | -29.05%735.15M | -16.67%348.31M | 3.61%1.91B | 25.51%1.54B | 14.22%1.04B | 5.09%417.98M | 30.99%1.84B |
| Refunds of taxes and levies | -33.84%7.8M | -45.29%46.51M | -45.46%37.72M | -54.52%23.94M | 470.20%11.79M | 974.36%85M | 883.78%69.16M | 648.74%52.64M | -45.72%2.07M | 32.62%7.91M |
| Cash received relating to other operating activities | -80.73%19.45M | -39.42%197.96M | -22.44%199.77M | -25.93%130.01M | -29.05%100.95M | 143.20%326.78M | 253.77%257.57M | 249.67%175.52M | 1,745.31%142.29M | 81.73%134.36M |
| Cash inflows from operating activities | -4.42%440.67M | -19.12%1.88B | -26.52%1.37B | -29.68%889.1M | -18.01%461.05M | 16.94%2.32B | 42.85%1.87B | 31.10%1.26B | 37.41%562.34M | 33.53%1.98B |
| Goods services cash paid | 13.08%351.02M | -13.25%1.19B | -21.44%856M | -43.32%482.7M | -27.54%310.42M | -10.19%1.37B | 1.58%1.09B | 6.42%851.64M | 4.04%428.4M | 26.24%1.53B |
| Staff behalf paid | 1.84%33.37M | -8.08%106.39M | -3.59%83.43M | -2.32%59.19M | 0.97%32.77M | 1.21%115.73M | 2.46%86.53M | 2.63%60.6M | -4.94%32.45M | 34.08%114.35M |
| All taxes paid | 59.86%38.8M | 0.55%123.79M | -0.36%100.47M | 1.39%67.15M | 27.34%24.27M | 20.20%123.11M | 49.15%100.83M | 73.63%66.23M | 9.03%19.06M | 16.33%102.42M |
| Cash paid relating to other operating activities | -79.89%10.48M | -40.66%135.72M | -39.76%103.46M | -3.20%90.45M | 179.81%52.14M | 11.27%228.72M | 49.35%171.75M | -9.23%93.44M | -21.93%18.63M | 196.93%205.55M |
| Cash outflows from operating activities | 3.35%433.67M | -15.41%1.55B | -21.08%1.14B | -34.74%699.5M | -15.84%419.6M | -5.66%1.84B | 8.13%1.45B | 7.15%1.07B | 2.32%498.55M | 34.24%1.95B |
| Net cash flows from operating activities | -83.11%7M | -33.32%320.53M | -45.40%227.94M | -1.45%189.6M | -35.03%41.45M | 1,291.34%480.72M | 1,352.83%417.49M | 634.36%192.4M | 181.78%63.79M | 2.84%34.55M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -23.08%200M | -57.14%90M | -50.00%70M | -85.23%20M | -86.17%260M | -86.23%210M | -85.71%140M | -74.46%135.38M | 54.10%1.88B |
| Cash received from returns on investments | ---- | -23.30%6.36M | -44.53%2.82M | -44.42%1.62M | -83.36%483.05K | -70.67%8.29M | -77.45%5.09M | -80.61%2.91M | -64.21%2.9M | -6.31%28.27M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -99.74%118.28K | -99.07%325.65K | -99.33%234.43K | ---- | 13,443.66%44.78M | 11,158.85%34.84M | 11,156.56%34.83M | 1,437.01%5.41M | -66.02%330.61K |
| Cash received relating to other investing activities | 1,263.64%4.5M | -94.46%4.52M | --1.04M | --696K | --330K | 25,141.30%81.62M | ---- | ---- | ---- | --323.35K |
| Cash inflows from investing activities | -78.38%4.5M | -46.54%211M | -62.32%94.18M | -59.18%72.55M | -85.52%20.81M | -79.32%394.68M | -83.85%249.93M | -82.14%177.74M | -73.31%143.69M | 52.57%1.91B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -82.69%20.57M | -7.73%198.9M | -11.20%173.83M | 101.57%170.13M | 163.24%118.84M | 6.37%215.57M | 25.21%195.76M | 49.60%84.4M | 69.09%45.14M | 250.30%202.66M |
| Cash paid to acquire investments | ---- | -38.77%118.5M | 20.56%108.5M | 55.00%108.5M | -38.66%58.5M | -87.27%193.52M | -93.88%90M | -92.35%70M | -79.71%95.37M | 10.14%1.52B |
| Cash paid relating to other investing activities | 1,623.16%4.91M | -91.75%6.52M | --895K | --540K | --285K | 24,345.78%79.04M | ---- | ---- | ---- | --323.35K |
| Cash outflows from investing activities | -85.66%25.48M | -33.64%323.92M | -0.89%283.23M | 80.81%279.17M | 26.41%177.63M | -71.67%488.14M | -82.43%285.76M | -84.11%154.4M | -71.71%140.52M | 19.83%1.72B |
| Net cash flows from investing activities | 86.62%-20.98M | -20.83%-112.92M | -427.64%-189.04M | -985.24%-206.63M | -5,042.96%-156.81M | -150.26%-93.45M | 54.34%-35.83M | -2.35%23.34M | -92.40%3.17M | 199.59%185.94M |
| Financing cash flow | ||||||||||
| Cash from borrowing | --100.5M | 35.00%54M | 35.00%54M | 0.00%20M | ---- | -88.95%40M | -89.30%40M | -83.33%20M | ---- | 149.72%361.85M |
| Cash inflows from financing activities | --100.5M | 35.00%54M | 35.00%54M | 0.00%20M | ---- | -88.95%40M | -89.30%40M | -83.33%20M | ---- | 119.44%361.85M |
| Borrowing repayment | --52.04M | 3.19%96.9M | 9.56%62.45M | 14.73%42.45M | ---- | 20.54%93.9M | -42.94%57M | 12.12%37M | ---- | --77.9M |
| Dividend interest payment | -9.43%3.85M | -78.58%16.59M | -79.99%12.59M | -86.21%8.63M | 20.32%4.25M | 502.52%77.47M | 886.96%62.95M | 1,550.01%62.55M | 711.71%3.53M | -85.20%12.86M |
| Cash payments relating to other financing activities | -38.29%31.7M | -37.00%99.52M | 31.57%91.37M | 31.57%91.37M | 75.95%51.37M | 197.58%157.96M | 30.83%69.45M | --69.45M | 436.85%29.19M | --53.08M |
| Cash outflows from financing activities | 57.49%87.59M | -35.32%213.01M | -12.13%166.41M | -15.71%142.45M | 69.95%55.62M | 128.96%329.33M | 18.85%189.4M | 359.35%169M | 457.21%32.73M | 65.62%143.84M |
| Net cash flows from financing activities | 123.22%12.91M | 45.04%-159.01M | 24.75%-112.41M | 17.82%-122.45M | -69.95%-55.62M | -232.72%-289.33M | -169.68%-149.4M | -279.06%-149M | -457.21%-32.73M | 179.31%218.01M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 212.75%1M | -91.96%609.8K | -64.83%3.55M | -95.83%512.21K | -1,038.61%-888.76K | 425.19%7.58M | 1,220.40%10.09M | 1,656.86%12.3M | -136.74%-78.06K | 38.25%-2.33M |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 99.96%-66.43K | -53.36%49.21M | -128.87%-69.97M | -275.81%-138.96M | -603.17%-171.87M | -75.81%105.52M | 138.28%242.36M | 12.40%79.04M | 181.52%34.16M | 653.23%436.17M |
| Add:Begin period cash and cash equivalents | 7.77%682.15M | 20.01%632.94M | 20.01%632.94M | 20.01%632.94M | 20.01%632.94M | 477.93%527.43M | 477.93%527.43M | 477.93%527.43M | 477.93%527.43M | -46.35%91.26M |
| End period cash equivalent | 47.94%682.09M | 7.77%682.15M | -26.87%562.97M | -18.55%493.99M | -17.90%461.07M | 20.01%632.94M | 298.91%769.79M | 275.34%606.47M | 1,037.71%561.59M | 477.93%527.43M |
| 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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