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CN Stock MarketDetailed Quotes
301459 Zhejiang Fengmao Technology
- 52.99
- +1.79+3.50%
Market Closed May 12 15:00 CST
4.24BMarket Cap27.51P/E (TTM)
53.80High51.50Low26.97KlotVolume51.85Open51.20Pre Close141.81MTurnover13.48%Turnover Ratio26.21P/E (Static)80.00MShares73.9852wk High3.45P/B1.06BFloat Cap31.1652wk Low61.44Limit Up20.00MShs Float73.98Historical High40.96Limit Down4.49%Amplitude29.01Historical Low0.40Dividend TTM52.58Avg Price12.98KlotAsk0.75%Div YieldTTM100Lot Size12.85KlotBid
Zhejiang Fengmao Technology 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 | 15.46%185.67M | 9.19%826.17M | 7.27%588.75M | 1.68%366.8M | 2.49%160.81M | 24.94%756.62M | 31.46%548.87M | 45.92%360.73M | --156.91M | 14.32%605.59M |
| Refunds of taxes and levies | 61.94%11.13M | 30.01%21.41M | 71.66%18.61M | 81.58%12.67M | 60.00%6.88M | 87.38%16.46M | 149.35%10.84M | 209.21%6.98M | --4.3M | 19.84%8.79M |
| Cash received relating to other operating activities | -45.36%5.21M | -4.22%20.67M | -7.34%16.73M | -17.04%12.08M | 22.14%9.53M | 14.64%21.58M | 3.58%18.06M | -13.63%14.56M | --7.8M | 242.62%18.82M |
| Cash inflows from operating activities | 13.99%202.01M | 9.26%868.24M | 8.02%624.09M | 2.43%391.56M | 4.86%177.21M | 25.50%794.66M | 31.52%577.76M | 43.53%382.27M | --169.01M | 16.71%633.2M |
| Goods services cash paid | 24.47%158.99M | 11.65%536.97M | 11.88%432.41M | 16.40%281.08M | 12.75%127.74M | 11.07%480.95M | 17.39%386.5M | 19.03%241.48M | --113.29M | 43.10%433.02M |
| Staff behalf paid | 28.98%43.34M | 31.10%140.84M | 29.79%101.4M | 30.18%67.3M | 35.65%33.6M | 18.84%107.42M | 16.07%78.13M | 13.24%51.7M | --24.77M | 2.85%90.39M |
| All taxes paid | 97.02%3.74M | -44.64%16.32M | -13.19%14.33M | 18.04%8.74M | 59.36%1.9M | 130.10%29.47M | 11.36%16.51M | -34.34%7.41M | --1.19M | -34.71%12.81M |
| Cash paid relating to other operating activities | -11.45%10M | 27.77%52.8M | 64.31%41.87M | 61.02%25.73M | 30.28%11.29M | 31.43%41.33M | 25.02%25.48M | 33.39%15.98M | --8.66M | 17.07%31.44M |
| Cash outflows from operating activities | 23.80%216.06M | 13.31%746.92M | 16.46%590.02M | 20.94%382.85M | 17.99%174.52M | 16.12%659.18M | 17.33%506.62M | 16.47%316.57M | --147.91M | 29.91%567.66M |
| Net cash flows from operating activities | -622.71%-14.05M | -10.46%121.32M | -52.11%34.07M | -86.75%8.71M | -87.25%2.69M | 106.72%135.48M | 844.50%71.14M | 1,303.23%65.7M | 397.24%21.09M | -37.93%65.54M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 28.78%186.74M | 887.44%1.23B | --883.78M | --381.21M | --145M | --124.95M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 172.37%2.83M | 2,950.80%5.61M | 4,404.68%6.29M | 3,518.99%1.84M | --1.04M | -84.00%184.02K | -91.17%139.74K | -96.44%50.89K | ---- | 11.57%1.15M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --115.06K | 346.58%742.18K | -65.14%118.06K | -50.22%118.06K | ---- | -84.12%166.19K | -26.92%338.69K | -14.02%237.15K | --215.95K | 16.90%1.05M |
| Cash received relating to other investing activities | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,172.73%1M |
| Cash inflows from investing activities | 36.73%199.68M | 889.75%1.24B | 185,968.07%890.19M | 132,927.15%383.17M | 67,525.59%146.04M | 3,819.92%125.3M | -76.62%478.42K | -83.12%288.04K | --215.95K | 60.14%3.2M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 92.22%68.22M | 161.38%106.83M | 36.75%40.52M | 13.38%18.43M | 177.92%35.49M | 26.61%40.87M | 105.59%29.63M | 66.06%16.26M | --12.77M | 93.10%32.28M |
| Cash paid to acquire investments | 39.26%139.26M | 379.37%1.49B | 1,312.55%988.78M | --506.21M | --100M | --309.95M | --70M | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | 2,000.00%10.5M | 0.00%500K | --500K | ---- | --500K | --500K | ---- | ---- | ---- |
| Cash outflows from investing activities | 53.13%207.48M | 356.31%1.6B | 928.46%1.03B | 3,130.05%525.14M | 961.01%135.49M | 988.35%351.32M | 594.76%100.13M | 66.06%16.26M | --12.77M | 93.10%32.28M |
| Net cash flows from investing activities | -173.93%-7.8M | -60.59%-362.97M | -40.09%-139.61M | -789.00%-141.97M | 184.02%10.55M | -677.14%-226.02M | -705.89%-99.65M | -97.55%-15.97M | -112.78%-12.55M | -97.57%-29.08M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --591.24M | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | -2.00%4.9M | --4.9M | --4.9M | --4.91M | -72.65%5M |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | 11,822.72%596.14M | --4.9M | --4.9M | --4.91M | -72.65%5M |
| Borrowing repayment | ---- | -2.00%4.9M | 48,900.00%4.9M | 48,900.00%4.9M | --4.9M | --5M | --10K | --10K | ---- | ---- |
| Dividend interest payment | ---- | 9,405.37%32M | 12,304.23%32.01M | 640,067.63%32.01M | --31.46K | --336.7K | --258.05K | --5K | ---- | ---- |
| Cash payments relating to other financing activities | -65.48%1.43M | -79.48%4.11M | 359.68%4.14M | 316.70%2.71M | --4.14M | 1,809.68%20.05M | 12.50%900K | 62.50%650K | ---- | -83.80%1.05M |
| Cash outflows from financing activities | -84.25%1.43M | 61.57%41.02M | 3,414.06%41.05M | 5,857.44%39.62M | --9.07M | 2,317.94%25.39M | 46.01%1.17M | 66.25%665K | ---- | -98.75%1.05M |
| Net cash flows from financing activities | 84.25%-1.43M | -107.19%-41.02M | -1,199.85%-41.05M | -1,035.47%-39.62M | -284.88%-9.07M | 14,349.31%570.75M | 566.49%3.73M | 1,158.75%4.24M | --4.91M | 105.99%3.95M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -131.20%-90.75K | -38.81%1.68M | -124.24%-763.7K | -79.00%603.92K | 164.87%290.81K | 279.87%2.74M | 50.71%3.15M | 294.69%2.88M | -31.36%-448.32K | 171.99%722.42K |
| Net increase in cash and cash equivalents | -624.39%-23.37M | -158.18%-280.99M | -581.22%-147.35M | -403.07%-172.28M | -65.70%4.46M | 1,074.25%482.95M | -510.52%-21.63M | 530.12%56.84M | 197.44%13M | 71.89%41.13M |
| Add:Begin period cash and cash equivalents | -47.41%311.71M | 440.03%592.71M | 440.03%592.71M | 440.03%592.71M | 440.03%592.71M | 59.93%109.75M | 59.93%109.75M | 59.93%109.75M | --109.75M | 53.53%68.63M |
| End period cash equivalent | -51.71%288.34M | -47.41%311.71M | 405.38%445.36M | 152.36%420.43M | 386.49%597.17M | 440.03%592.71M | 35.40%88.12M | 200.67%166.6M | --122.75M | 59.93%109.75M |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.