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CN Stock MarketDetailed Quotes
300771 Shenzhen Zhilai Sci and Tech
- 10.41
- +0.25+2.46%
Market Closed May 6 15:00 CST
2.50BMarket Cap66.73P/E (TTM)
10.43High10.10Low87.74KlotVolume10.15Open10.16Pre Close90.50MTurnover4.84%Turnover Ratio63.09P/E (Static)240.00MShares12.8852wk High1.28P/B1.89BFloat Cap7.7552wk Low12.19Limit Up181.20MShs Float33.71Historical High8.13Limit Down3.25%Amplitude5.85Historical Low0.10Dividend TTM10.31Avg Price38.52KlotAsk0.96%Div YieldTTM100Lot Size48.25KlotBid
Shenzhen Zhilai Sci and Tech 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 | 10.11%132.22M | -8.22%435.69M | -11.57%309.98M | -19.78%203.19M | -24.52%120.08M | -51.37%474.71M | -52.75%350.54M | -56.68%253.29M | -57.95%159.09M | -11.14%976.25M |
| Refunds of taxes and levies | -15.65%2.65M | -55.47%17.89M | -46.86%17.88M | -37.60%13.88M | 0.89%3.14M | 55.27%40.17M | 39.99%33.65M | 29.18%22.25M | -60.40%3.11M | -65.01%25.87M |
| Cash received relating to other operating activities | -54.29%9.35M | 28.72%49.13M | 15.76%40.9M | 2.59%30.66M | 30.76%20.47M | -16.75%38.17M | -39.17%35.33M | -4.62%29.89M | 129.70%15.65M | 115.01%45.86M |
| Cash inflows from operating activities | 0.37%144.22M | -9.10%502.71M | -12.10%368.76M | -18.89%247.74M | -19.21%143.69M | -47.23%553.05M | -49.09%419.53M | -51.77%305.43M | -54.75%177.85M | -12.23%1.05B |
| Goods services cash paid | -14.38%41.92M | 44.06%258.67M | 50.61%202.97M | 73.67%134.22M | 80.57%48.96M | -55.33%179.56M | 39.82%134.76M | 13.98%77.29M | -71.52%27.11M | -44.31%401.94M |
| Staff behalf paid | -23.47%36.78M | -2.03%175.53M | -2.79%134.59M | -4.36%93.73M | 17.79%48.06M | -20.96%179.16M | -23.63%138.45M | -28.13%98.01M | -31.78%40.8M | -21.12%226.68M |
| All taxes paid | 57.27%8.57M | -1.11%36.11M | -38.08%16.38M | -57.42%9.4M | -62.59%5.45M | -52.17%36.52M | -58.77%26.46M | -49.50%22.07M | -25.09%14.57M | 38.28%76.35M |
| Cash paid relating to other operating activities | -0.01%10.77M | -37.38%32.42M | -48.72%37.55M | -60.27%24.5M | -72.19%10.77M | -10.07%51.77M | -81.37%73.22M | -62.60%61.66M | -63.15%38.73M | -17.85%57.57M |
| Cash outflows from operating activities | -13.43%98.03M | 12.46%502.73M | 4.99%391.49M | 1.09%261.85M | -6.58%113.24M | -41.38%447.01M | -49.26%372.9M | -37.24%259.03M | -56.64%121.21M | -32.78%762.54M |
| Net cash flows from operating activities | 51.68%46.18M | -100.02%-18.39K | -148.73%-22.72M | -130.41%-14.11M | -46.24%30.45M | -62.85%106.04M | -47.67%46.63M | -78.96%46.41M | -50.08%56.64M | 379.02%285.43M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -40.85%348M | -10.23%1.58B | 30.99%1.26B | 172.80%1.02B | 114.35%588.3M | 366.58%1.76B | 611.47%960.48M | 399.30%374.47M | 731.71%274.46M | -20.42%378M |
| Cash received from returns on investments | -87.80%2.13M | 49.68%37.36M | 97.05%27.15M | 323.87%24.95M | 394.34%17.44M | 286.27%24.96M | 227.32%13.78M | 1,881.06%5.89M | 2,188.20%3.53M | 4.14%6.46M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -80.65%11K | -79.81%11K | --11K | --11K | -40.17%56.86K | -39.48%54.48K | ---- | ---- | 58.49%95.03K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received relating to other investing activities | --98.27K | -99.83%170.8K | -99.90%102.88K | -99.91%89.51K | ---- | 18,658.89%102.8M | --102M | --102M | --81.25M | -74.68%547.99K |
| Cash inflows from investing activities | -42.18%350.22M | -14.31%1.62B | 19.43%1.29B | 116.98%1.05B | 68.62%605.75M | 391.16%1.89B | 672.66%1.08B | 539.83%482.35M | 983.56%359.25M | -20.34%385.1M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -81.13%649.93K | -46.35%7.06M | -31.29%5.68M | -23.39%4.39M | 189.66%3.44M | -55.60%13.16M | -40.93%8.26M | -57.10%5.73M | -88.11%1.19M | -70.12%29.64M |
| Cash paid to acquire investments | -49.87%348M | -28.94%1.65B | -10.99%1.42B | 30.81%1.15B | 112.35%694.21M | 246.59%2.32B | 193.41%1.6B | 668.84%878.67M | 313.82%326.92M | 38.57%670.78M |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --104.76M |
| Cash outflows from investing activities | -50.03%348.65M | -29.04%1.66B | -11.10%1.43B | 30.46%1.15B | 112.63%697.65M | 190.37%2.34B | 183.22%1.61B | 568.86%884.4M | 268.68%328.11M | 38.04%805.17M |
| Net cash flows from investing activities | 101.71%1.57M | 91.44%-38.24M | 73.20%-141.76M | 73.35%-107.14M | -395.12%-91.9M | -6.30%-446.52M | -23.74%-528.99M | -607.36%-402.04M | 155.76%31.14M | -320.65%-420.07M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --0 | ---- | ---- | ---- | -66.67%600K | -60.00%600K | -33.33%600K | --600K | 500.00%1.8M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | ---- | ---- | -66.67%600K | --600K | --600K | --600K | 500.00%1.8M |
| Cash from borrowing | 8.70%50M | 101.62%101M | 101.62%101M | 101.62%101M | -8.00%46M | -67.68%50.09M | -67.68%50.09M | -67.68%50.09M | -9.09%50M | 520.00%155M |
| Cash received relating to other financing activities | 1.17%4.55M | 45.71%102M | 155.00%51M | 410.00%51M | -55.00%4.5M | -67.98%70M | -92.00%20M | -95.65%10M | -75.00%10M | 53.69%218.61M |
| Cash inflows from financing activities | 8.03%54.55M | 68.19%203M | 115.01%152M | 150.43%152M | -16.67%50.5M | -67.85%120.69M | -82.61%70.69M | -84.27%60.69M | -36.21%60.6M | 124.07%375.41M |
| Borrowing repayment | -31.97%50M | 7,259.45%73.59M | 14,618.90%73.59M | 14,618.90%73.59M | 14,600.00%73.5M | -99.67%1M | -99.10%500K | -99.71%500K | -98.00%500K | --300.53M |
| Dividend interest payment | -4.25%639.15K | -65.06%26.04M | -64.96%25.85M | -65.56%25.09M | 136.57%667.5K | 45.46%74.52M | 47.60%73.76M | 91.69%72.84M | -5.86%282.16K | -21.29%51.23M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash payments relating to other financing activities | 839.29%700.52K | 68.49%124.74M | --38.06M | --37.24M | --74.58K | 661.13%74.03M | ---- | ---- | ---- | -95.32%9.73M |
| Cash outflows from financing activities | -30.85%51.34M | 50.03%224.37M | 85.16%137.5M | 85.33%135.92M | 9,391.98%74.24M | -58.63%149.55M | -35.69%74.26M | -66.36%73.34M | -97.78%782.16K | 32.46%361.49M |
| Net cash flows from financing activities | 113.53%3.21M | 25.95%-21.37M | 506.59%14.5M | 227.22%16.08M | -139.69%-23.74M | -307.20%-28.86M | -101.23%-3.57M | -107.53%-12.64M | 0.20%59.82M | 113.22%13.93M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 147.09%301.07K | -39.58%5.53M | -112.76%-1.35M | -83.69%1.92M | 94.19%-639.33K | -88.41%9.15M | -88.04%10.59M | -74.45%11.74M | -25.35%-11.01M | 607.17%78.9M |
| Net increase in cash and cash equivalents | 159.73%51.27M | 84.98%-54.1M | 68.16%-151.33M | 71.04%-103.25M | -162.84%-85.83M | -761.57%-360.2M | -1,254.04%-475.33M | -194.43%-356.54M | 25.83%136.59M | 74.06%-41.81M |
| Add:Begin period cash and cash equivalents | -9.98%488.18M | -39.91%542.28M | -39.91%542.28M | -39.91%542.28M | -39.91%542.28M | -4.43%902.48M | -4.43%902.48M | -4.43%902.48M | -4.43%902.48M | -14.58%944.29M |
| End period cash equivalent | 18.18%539.45M | -9.98%488.18M | -8.47%390.95M | -19.58%439.03M | -56.07%456.45M | -39.91%542.28M | -56.66%427.15M | -58.70%545.94M | -1.31%1.04B | -4.43%902.48M |
| 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 | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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.