Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
CN Stock MarketDetailed Quotes
001238 Zhejiang Zhengte
- 36.49
- +0.79+2.21%
Market Closed May 15 15:00 CST
4.01BMarket Cap760.21P/E (TTM)
37.35High34.70Low31.67KlotVolume35.44Open35.70Pre Close114.30MTurnover9.90%Turnover RatioLossP/E (Static)110.00MShares38.4952wk High3.63P/B1.17BFloat Cap19.0352wk Low39.27Limit Up31.98MShs Float43.27Historical High32.13Limit Down7.42%Amplitude13.43Historical Low0.07Dividend TTM36.09Avg Price15.02KlotAsk0.19%Div YieldTTM100Lot Size15.30KlotBid
Zhejiang Zhengte Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 43.61%335.69M | 12.32%1.23B | 1.15%1.01B | -5.62%602.51M | 4.92%233.76M | -26.07%1.09B | -16.20%996.38M | -24.57%638.4M | -27.63%222.79M | 20.82%1.48B |
| Refunds of taxes and levies | 57.47%33.6M | 31.86%96.04M | 40.09%75.14M | 31.48%52.56M | 35.63%21.34M | -48.66%72.84M | -56.78%53.64M | -37.72%39.98M | -48.75%15.73M | 42.72%141.87M |
| Cash received relating to other operating activities | -38.14%29.79M | 221.90%75.03M | -53.29%67.79M | -37.42%57.51M | 110.55%48.15M | -57.05%23.31M | 145.06%145.14M | 249.11%91.9M | 693.00%22.87M | -49.86%54.27M |
| Cash inflows from operating activities | 31.60%399.08M | 17.63%1.4B | -3.71%1.15B | -7.49%712.58M | 16.01%303.24M | -28.99%1.19B | -12.91%1.2B | -17.78%770.28M | -23.44%261.39M | 16.99%1.67B |
| Goods services cash paid | 74.67%236.66M | 18.06%917.52M | 19.38%693.6M | -12.37%364.03M | -23.84%135.49M | -36.32%777.14M | -35.48%581M | -11.99%415.43M | -13.75%177.89M | 18.65%1.22B |
| Staff behalf paid | 26.36%70.56M | 24.65%224.07M | 20.09%170.4M | 6.45%118.01M | 4.34%55.84M | -5.40%179.76M | -7.46%141.9M | -20.12%110.86M | -18.40%53.52M | 2.06%190.03M |
| All taxes paid | 65.44%14.57M | 0.27%35.68M | 55.13%30.25M | 23.33%16.67M | 20.47%8.81M | -11.75%35.58M | -62.56%19.5M | -45.63%13.52M | -58.17%7.31M | 51.55%40.32M |
| Cash paid relating to other operating activities | 15.32%81.33M | 57.94%208.97M | -31.98%166.11M | -35.61%87.69M | 81.88%70.52M | -25.77%132.3M | 95.34%244.21M | 24.27%136.19M | -29.50%38.78M | 23.00%178.25M |
| Cash outflows from operating activities | 48.94%403.13M | 23.24%1.39B | 7.48%1.06B | -13.25%586.4M | -2.46%270.66M | -30.95%1.12B | -19.85%986.61M | -9.29%676M | -19.41%277.5M | 17.51%1.63B |
| Net cash flows from operating activities | -112.42%-4.05M | -80.62%12.47M | -56.65%90.4M | 33.83%126.18M | 302.25%32.58M | 41.19%64.32M | 47.50%208.55M | -50.80%94.28M | -456.04%-16.11M | 1.12%45.56M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --60M | 7,226.08%262M | ---- | ---- | ---- | -91.28%3.58M | -92.05%3.5M | ---- | -86.54%3.5M | -71.37%41M |
| Cash received from returns on investments | --153.62K | 61,041.66%757.81K | 43,046.56%534.78K | -98.32%64.6K | ---- | -98.94%1.24K | -98.94%1.24K | 13,159.32%3.84M | ---- | -98.96%117.18K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 9.61%517.73K | 8,442.13%819.17K | -99.98%5.46K | -83.44%4.43K | -70.79%472.35K | -99.43%9.59K | 9,468.90%28.55M | -65.85%26.74K | -35.26%1.62M |
| Cash received relating to other investing activities | --40M | --40M | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 2,261,367.81%100.15M | 7,388.55%303.28M | 24.01%4.35M | -99.78%70.06K | -99.87%4.43K | -90.52%4.05M | -92.34%3.51M | 23.02%32.39M | -87.42%3.53M | -72.78%42.73M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 67.65%21.52M | 102.17%122.7M | 78.50%84.59M | -43.95%33.44M | 25.15%12.84M | -42.28%60.69M | -37.61%47.39M | 8.63%59.65M | -67.51%10.26M | -32.68%105.14M |
| Cash paid to acquire investments | 484.45%30.81M | 814.69%331.63M | -75.54%8.01M | -74.33%5.94M | 36.92%5.27M | -48.93%36.26M | -34.52%32.77M | -47.46%23.13M | -85.74%3.85M | -50.42%70.99M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --2.51M | --891.81K | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --80M | --107M | --107M | --7.22M | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 106.60%52.33M | 451.17%534.33M | 141.45%199.61M | 74.93%146.38M | 79.56%25.33M | -44.96%96.95M | -34.39%82.67M | -15.43%83.68M | -75.91%14.11M | -41.17%176.14M |
| Net cash flows from investing activities | 288.86%47.83M | -148.73%-231.06M | -146.66%-195.25M | -185.26%-146.31M | -139.37%-25.32M | 30.36%-92.9M | 1.28%-79.16M | 29.37%-51.29M | 65.35%-10.58M | 6.30%-133.4M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -99.83%688.54K | -99.83%673.93K | -65.62%673.93K | ---- | --403.34M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | -64.87%688.54K | ---- | -65.62%673.93K | ---- | --1.96M |
| Cash from borrowing | 40.00%70M | -15.45%120M | -64.77%50M | -64.77%50M | 0.00%50M | 3.20%141.92M | 31.99%141.92M | 77.41%141.92M | 66.67%50M | 72.47%137.53M |
| Cash inflows from financing activities | 40.00%70M | -15.86%120M | -64.94%50M | -64.94%50M | 0.00%50M | -73.63%142.61M | -71.98%142.6M | 73.99%142.6M | 56.45%50M | 578.28%540.86M |
| Borrowing repayment | --20M | -67.97%50M | -60.43%50M | 54.80%50M | ---- | 1.63%156.12M | 14.61%126.37M | -70.65%32.3M | 45.41%52.65K | 207.23%153.61M |
| Dividend interest payment | 34.79%920.45K | -28.60%9.46M | -30.39%9.01M | -27.16%8.75M | 493.60%682.89K | 915.18%13.24M | 1,240.49%12.95M | 1,191.49%12.01M | -75.78%115.04K | 1,534.98%1.3M |
| Cash payments relating to other financing activities | 371.14%5M | 167.44%11.08M | 301.16%5.63M | 74.53%1.96M | --1.06M | -85.72%4.14M | 58.43%1.4M | 7.92%1.13M | ---- | 1,298.20%29.02M |
| Cash outflows from financing activities | 1,385.88%25.92M | -59.35%70.54M | -54.06%64.65M | 33.62%60.71M | 940.35%1.74M | -5.67%173.51M | 25.52%140.73M | -59.44%45.43M | -84.63%167.69K | 252.67%183.94M |
| Net cash flows from financing activities | -8.66%44.08M | 260.08%49.46M | -882.55%-14.65M | -111.02%-10.71M | -3.16%48.26M | -108.66%-30.9M | -99.53%1.87M | 423.36%97.16M | 61.43%49.83M | 1,193.92%356.93M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 6,374.05%6.74M | -112.80%-915.92K | 54.92%-882.15K | 164.12%1.99M | 98.84%-107.48K | 573.30%7.15M | 95.09%-1.96M | -154.62%-3.11M | -13,449.21%-9.26M | 118.66%1.06M |
| Net increase in cash and cash equivalents | 70.74%94.6M | -225.01%-170.05M | -193.10%-120.38M | -121.05%-28.85M | 298.98%55.41M | -119.37%-52.32M | -69.08%129.3M | 44.78%137.05M | 658.09%13.89M | 458.10%270.14M |
| Add:Begin period cash and cash equivalents | -47.93%184.76M | -12.85%354.81M | -12.85%354.81M | -12.85%354.81M | -12.85%354.81M | 197.20%407.13M | 197.20%407.13M | 197.20%407.13M | 197.20%407.13M | -35.51%136.99M |
| End period cash equivalent | -31.90%279.36M | -47.93%184.76M | -56.30%234.43M | -40.10%325.97M | -2.57%410.22M | -12.85%354.81M | -3.37%536.43M | 134.92%544.18M | 213.02%421.02M | 197.20%407.13M |
| 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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