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CN Stock MarketDetailed Quotes
300992 Zhejiang Taifu Pump
- 23.52
- -0.01-0.04%
Market Closed May 15 15:00 CST
2.25BMarket Cap92.60P/E (TTM)
24.29High23.31Low15.87KlotVolume23.67Open23.53Pre Close37.61MTurnover2.05%Turnover Ratio178.18P/E (Static)95.87MShares30.0152wk High2.60P/B1.82BFloat Cap13.7052wk Low28.24Limit Up77.33MShs Float49.79Historical High18.82Limit Down4.17%Amplitude10.56Historical Low0.08Dividend TTM23.71Avg Price7.59KlotAsk0.32%Div YieldTTM100Lot Size7.39KlotBid
Zhejiang Taifu Pump 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 | 56.49%220.14M | -0.84%684.48M | -0.24%495.95M | 3.84%325.15M | 1.42%140.67M | 21.95%690.3M | 16.51%497.14M | 4.05%313.13M | -2.44%138.7M | 2.74%566.04M |
| Refunds of taxes and levies | -2.55%12.97M | -9.32%57.73M | -10.93%44.75M | -12.91%29.81M | -12.41%13.31M | 7.32%63.66M | -9.15%50.24M | 15.26%34.24M | -11.27%15.2M | -3.70%59.32M |
| Cash received relating to other operating activities | -67.93%5.57M | 35.37%44.69M | 111.83%30.93M | 93.13%27.17M | 360.02%17.38M | 48.64%33.02M | -24.84%14.6M | -18.52%14.07M | 192.66%3.78M | -36.45%22.21M |
| Cash inflows from operating activities | 39.29%238.68M | -0.01%786.9M | 1.72%571.63M | 5.73%382.13M | 8.68%171.36M | 21.53%786.97M | 12.08%561.99M | 3.89%361.44M | -1.81%157.67M | 0.01%647.57M |
| Goods services cash paid | -31.56%106.54M | 21.98%506.1M | 67.45%411.02M | 69.99%318.83M | 117.37%155.66M | -8.60%414.92M | -28.89%245.45M | -21.29%187.55M | -26.52%71.61M | -5.70%453.94M |
| Staff behalf paid | -11.08%29.63M | 18.81%140.56M | 25.42%108.41M | 27.08%68.08M | 55.30%33.32M | 34.18%118.31M | 35.32%86.44M | 23.96%53.58M | 11.16%21.45M | 18.25%88.17M |
| All taxes paid | 25.23%10.91M | 162.02%11.75M | 79.13%11.28M | 228.56%9.63M | -9.48%8.72M | -67.04%4.48M | -68.34%6.3M | -78.88%2.93M | 10.82%9.63M | 15.65%13.6M |
| Cash paid relating to other operating activities | -60.22%28.35M | 1.28%69.52M | -26.99%47.7M | -3.99%46.53M | 454.80%71.26M | 73.63%68.64M | 42.37%65.34M | 62.79%48.47M | 4.72%12.85M | 9.96%39.53M |
| Cash outflows from operating activities | -34.78%175.43M | 20.05%727.92M | 43.34%578.41M | 51.47%443.07M | 132.79%268.96M | 1.86%606.35M | -15.01%403.52M | -10.04%292.52M | -16.10%115.54M | -1.39%595.25M |
| Net cash flows from operating activities | 164.81%63.26M | -67.35%58.97M | -104.28%-6.78M | -188.42%-60.94M | -331.64%-97.6M | 245.24%180.62M | 495.67%158.47M | 202.89%68.91M | 84.16%42.13M | 19.37%52.32M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 400.00%50M | -1.10%90M | 2.24%51.12M | 407.17%51.12M | 0.00%10M | 355.00%91M | 31,150.00%50M | 6,200.00%10.08M | 6,150.00%10M | 14,185.71%20M |
| Cash received from returns on investments | -93.79%82.68K | 68.31%5.59M | 247.41%2.4M | -24.53%1.88M | 25.05%1.33M | -67.47%3.32M | -112.54%-1.63M | -28.93%2.49M | --1.06M | 3,362.58%10.22M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -89.01%14K | 100.23%284.32K | 289.69%248.3K | --138.34K | --127.32K | -55.49%142K | -78.69%63.72K | ---- | ---- | -39.69%319K |
| Cash received relating to other investing activities | --325.19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 340.06%50.42M | 1.50%95.88M | 11.00%53.77M | 322.88%53.14M | 3.56%11.46M | 209.36%94.47M | 260.70%48.44M | 217.64%12.57M | 6,815.12%11.06M | 584.05%30.54M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -69.75%11.65M | -16.07%104.31M | 0.33%84.54M | 5.61%59.02M | 32.74%38.51M | -32.45%124.28M | -37.22%84.26M | -38.83%55.88M | -42.47%29.01M | 72.57%183.98M |
| Cash paid to acquire investments | --30M | 60.31%210M | 26.93%115.15M | 50.00%90M | ---- | 162.00%131M | --90.72M | --60M | --40M | 139.98%50M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.91M |
| Cash paid relating to other investing activities | ---- | -98.01%107.15K | ---- | ---- | ---- | --5.38M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 8.15%41.65M | 20.62%314.41M | 14.12%199.69M | 28.59%149.02M | -44.20%38.51M | 8.21%260.67M | 23.98%174.98M | 26.84%115.88M | 36.35%69.01M | 89.01%240.89M |
| Net cash flows from investing activities | 132.43%8.77M | -31.49%-218.53M | -15.31%-145.93M | 7.20%-95.88M | 53.32%-27.05M | 20.99%-166.2M | 0.91%-126.55M | -18.20%-103.32M | -14.85%-57.95M | -71.05%-210.36M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 902.67%1.5M | --13.05M | ---- | ---- | --150K | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -67.45%39.03M | -8.80%246.13M | 18.71%211.95M | 73.45%196.95M | 48.32%119.9M | -59.84%269.87M | -20.64%178.54M | -20.02%113.54M | 169.47%80.84M | 2,005.58%671.94M |
| Cash received relating to other financing activities | ---- | ---- | --13.05M | --13.05M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -66.24%40.53M | -3.96%259.18M | 26.02%225M | 84.95%210M | 48.50%120.05M | -59.84%269.87M | -20.64%178.54M | -20.02%113.54M | 169.47%80.84M | 202.13%671.94M |
| Borrowing repayment | 3.81%73.35M | 0.94%242.96M | 31.72%221.91M | 28.45%171.29M | 13.55%70.66M | -1.90%240.71M | 4.38%168.47M | 66.67%133.35M | --62.23M | 381.94%245.37M |
| Dividend interest payment | -10.77%1.62M | 5.39%14.01M | -5.69%10.03M | -1.88%8.62M | 579.04%1.82M | 25.57%13.29M | 53.82%10.64M | 34.83%8.79M | 69.78%268.18K | 1,566.61%10.59M |
| Cash payments relating to other financing activities | -85.24%5.51M | 5,941.34%61.46M | 12,236.25%61.12M | 33,386.28%61.17M | 66,878.63%37.34M | -83.96%1.02M | -81.45%495.42K | -84.25%182.67K | 40.66%55.76K | -67.46%6.34M |
| Cash outflows from financing activities | -26.71%80.49M | 24.86%318.43M | 63.17%293.06M | 69.40%241.08M | 75.57%109.83M | -2.77%255.02M | 5.04%179.6M | 62.31%142.32M | 31,558.91%62.56M | 269.22%262.3M |
| Net cash flows from financing activities | -490.97%-39.96M | -499.08%-59.25M | -6,309.69%-68.06M | -8.01%-31.08M | -44.10%10.22M | -96.38%14.85M | -101.97%-1.06M | -153.01%-28.77M | -38.65%18.28M | 170.64%409.64M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 59.54%-429.78K | 251.95%1.8M | 39.46%-5.09M | 121.02%7.39M | 79.74%-1.06M | -107.42%-1.18M | -136.56%-8.4M | -85.47%3.35M | -516.53%-5.24M | 503.41%15.94M |
| Net increase in cash and cash equivalents | 127.39%31.64M | -872.70%-217.01M | -1,105.66%-225.85M | -201.68%-180.5M | -4,063.12%-115.49M | -89.50%28.09M | 193.01%22.46M | -572.75%-59.83M | -301.43%-2.77M | 291.96%267.54M |
| Add:Begin period cash and cash equivalents | -52.92%193.08M | 7.35%410.1M | 7.35%410.1M | 7.35%410.1M | 7.35%410.1M | 233.71%382.01M | 233.71%382.01M | 233.71%382.01M | 233.71%382.01M | 147.69%114.47M |
| End period cash equivalent | -23.72%224.72M | -52.92%193.08M | -54.45%184.25M | -28.74%229.6M | -22.32%294.6M | 7.35%410.1M | 347.78%404.47M | 153.43%322.18M | 227.35%379.24M | 233.71%382.01M |
| 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.