Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Hanjia Design Group
300746
5
Harbin Jiuzhou Group
300040
CN Stock MarketDetailed Quotes
002069 Zoneco Group
- 3.59
- +0.02+0.56%
Trading Apr 25 14:58 CST
2.55BMarket Cap-156.09P/E (TTM)
3.64High3.57Low66.58KlotVolume3.57Open3.57Pre Close24.01MTurnover0.94%Turnover RatioLossP/E (Static)711.11MShares4.6652wk High51.29P/B2.55BFloat Cap2.3552wk Low3.93Limit Up710.22MShs Float34.59Historical High3.21Limit Down1.96%Amplitude2.08Historical Low--Dividend TTM3.61Avg Price32.03KlotAsk--Div YieldTTM100Lot Size34.51KlotBid
Zoneco Group 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 | 8.17%417.11M | -6.90%1.67B | -13.26%1.18B | -15.68%777.98M | -13.02%385.61M | -13.12%1.8B | -13.53%1.36B | -17.19%922.63M | 0.41%443.35M | -2.69%2.07B |
| Refunds of taxes and levies | -26.43%1.04M | -5.75%7.79M | -14.98%6.14M | 6.78%3.16M | -38.87%1.41M | -53.11%8.26M | -51.38%7.23M | -58.24%2.96M | -31.29%2.31M | 94.94%17.62M |
| Cash received relating to other operating activities | -50.18%5.82M | 71.40%39.68M | 27.49%23.19M | 40.65%18.22M | 20.50%11.68M | -68.16%23.15M | -21.72%18.19M | -43.91%12.96M | 46.70%9.69M | -11.47%72.71M |
| Cash inflows from operating activities | 6.34%423.97M | -5.91%1.72B | -12.73%1.21B | -14.83%799.36M | -12.44%398.7M | -15.30%1.83B | -14.00%1.38B | -17.98%938.54M | 0.85%455.35M | -2.62%2.16B |
| Goods services cash paid | 14.75%329.6M | 3.65%1.3B | 1.09%941.85M | -10.95%595.29M | 2.47%287.24M | -24.21%1.25B | -25.44%931.68M | -19.13%668.5M | -8.37%280.32M | -2.79%1.65B |
| Staff behalf paid | 5.42%65.61M | -5.61%247.51M | 1.41%196.66M | 1.85%131.28M | -2.01%62.24M | -0.57%262.23M | -0.43%193.93M | -0.17%128.9M | -4.01%63.52M | -2.15%263.73M |
| All taxes paid | 90.55%16.01M | -45.82%25.87M | -44.90%20.64M | -39.45%16.32M | -28.60%8.4M | 11.77%47.74M | 6.42%37.46M | 20.28%26.95M | -19.96%11.77M | 40.75%42.71M |
| Cash paid relating to other operating activities | -6.85%16.3M | -8.02%69.65M | 3.69%47.16M | 22.00%35.23M | 15.92%17.5M | -27.41%75.72M | -38.28%45.48M | -34.57%28.88M | -45.88%15.09M | 6.28%104.3M |
| Cash outflows from operating activities | 13.89%427.52M | 0.19%1.64B | -0.19%1.21B | -8.80%778.11M | 1.26%375.38M | -20.61%1.64B | -22.19%1.21B | -16.54%853.22M | -10.61%370.7M | -1.65%2.06B |
| Net cash flows from operating activities | -115.24%-3.55M | -58.47%78.94M | -100.00%5.65K | -75.10%21.25M | -72.45%23.32M | 99.94%190.08M | 221.27%173.75M | -30.07%85.32M | 130.03%84.65M | -19.76%95.07M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | 186.59%1.59M | 186.59%1.59M | 186.59%1.59M | 188.10%1.59M | 1,235.20%556.03K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 45,686.01%150.81M | 18,697.52%58.62M | 18,998.30%58.61M | 45,162.84%58.61M | -99.50%329.37K | -99.52%311.86K | -98.34%306.87K | -99.07%129.48K | -17.05%65.45M |
| Net cash received from disposal of subsidiaries and other business units | --1.75M | ---- | ---- | ---- | ---- | --1.93M | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | 31.58%4.09M | -93.06%215.69K | -96.37%108.76K | ---- | -80.16%3.11M |
| Cash inflows from investing activities | -97.02%1.75M | 1,799.14%150.81M | 2,663.82%58.62M | 2,817.00%58.61M | 3,301.47%58.61M | -88.51%7.94M | -96.90%2.12M | -90.88%2.01M | -88.05%1.72M | -26.94%69.11M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -84.48%2.74M | 115.94%33.44M | 64.24%26.15M | 115.98%21.88M | 277.25%17.63M | -48.95%15.48M | 9.24%15.92M | 14.69%10.13M | -4.63%4.67M | -17.92%30.33M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | --1.94M | --1.94M | --1.94M | --1.94M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M |
| Cash outflows from investing activities | -84.48%2.74M | 91.90%33.44M | 46.41%26.15M | 81.28%21.88M | 166.64%17.63M | -50.69%17.42M | 1.63%17.86M | 1.99%12.07M | -16.30%6.61M | -4.39%35.33M |
| Net cash flows from investing activities | -102.42%-991.01K | 1,337.67%117.37M | 306.34%32.47M | 465.19%36.73M | 937.94%40.97M | -128.08%-9.48M | -131.00%-15.74M | -198.72%-10.06M | -175.08%-4.89M | -41.41%33.77M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -22.69%291.3M | -11.54%1.75B | -13.39%1.66B | -21.58%881.8M | 0.00%376.8M | 17.49%1.98B | 40.94%1.91B | 186.62%1.12B | 61.72%376.8M | -21.40%1.69B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.90%546.63K |
| Cash inflows from financing activities | -22.69%291.3M | -11.54%1.75B | -13.39%1.66B | -21.58%881.8M | 0.00%376.8M | 17.45%1.98B | 40.88%1.91B | 186.22%1.12B | 61.34%376.8M | -22.91%1.69B |
| Borrowing repayment | -22.46%292.6M | -8.79%1.82B | -12.42%1.68B | -19.94%906.34M | -0.01%377.38M | 15.25%2B | 37.57%1.92B | 187.00%1.13B | 61.33%377.42M | -24.66%1.73B |
| Dividend interest payment | -9.30%16.07M | -17.01%74.47M | -26.78%52.79M | -24.26%35.71M | -2.62%17.72M | -1.43%89.73M | 0.66%72.09M | 17.47%47.14M | -8.35%18.2M | -11.60%91.04M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -70.44%4.88M | ---- | ---- | ---- | 41.22%16.5M | 41.22%16.5M | --9.62M | ---- | -28.05%11.68M |
| Cash payments relating to other financing activities | 37.96%1.02M | -1.34%8.22M | 174.16%4.87M | -8.83%1.07M | -11.82%737.41K | -13.87%8.34M | -65.81%1.78M | -75.83%1.17M | -77.39%836.26K | 45.44%9.68M |
| Cash outflows from financing activities | -21.76%309.69M | -9.11%1.9B | -12.77%1.74B | -20.11%943.11M | -0.15%395.84M | 14.27%2.09B | 35.41%2B | 168.62%1.18B | 53.97%396.45M | -23.91%1.83B |
| Net cash flows from financing activities | 3.40%-18.39M | -34.35%-148.92M | -1.07%-86.42M | -9.38%-61.31M | 3.11%-19.04M | 23.06%-110.85M | 27.50%-85.51M | -20.29%-56.06M | 17.93%-19.65M | 33.94%-144.07M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 172.12%2.9M | -130.02%-1.53M | -107.06%-428.46K | -159.55%-5.72M | 32.08%-4.03M | -72.36%5.11M | -67.29%6.07M | 97.03%9.6M | 8.67%-5.93M | 191.08%18.47M |
| Net increase in cash and cash equivalents | -148.60%-20.03M | -38.74%45.86M | -169.20%-54.37M | -131.43%-9.05M | -23.91%41.22M | 2,204.35%74.86M | 1,339.90%78.57M | -68.16%28.81M | 320.82%54.18M | 105.22%3.25M |
| Add:Begin period cash and cash equivalents | 8.33%596.19M | 15.74%550.34M | 15.74%550.34M | 15.74%550.34M | 15.74%550.34M | 0.69%475.48M | 0.69%475.48M | 0.69%475.48M | 0.69%475.48M | -11.64%472.23M |
| End period cash equivalent | -2.60%576.16M | 8.33%596.19M | -10.48%495.97M | 7.34%541.28M | 11.69%591.56M | 15.74%550.34M | 15.99%554.05M | -10.38%504.29M | 9.18%529.66M | 0.69%475.48M |
| 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 | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (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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