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CN Stock MarketDetailed Quotes
300435 Hangzhou Zhongtai Cryogenic Technology Corporation
- 13.54
- -0.19-1.38%
Market Closed Apr 25 15:00 CST
5.22BMarket Cap-109.19P/E (TTM)
13.80High13.50Low86.48KlotVolume13.70Open13.73Pre Close117.84MTurnover2.35%Turnover RatioLossP/E (Static)385.71MShares14.8452wk High1.70P/B4.99BFloat Cap9.3352wk Low16.48Limit Up368.81MShs Float37.78Historical High10.98Limit Down2.19%Amplitude5.01Historical Low0.15Dividend TTM13.63Avg Price45.72KlotAsk1.11%Div YieldTTM100Lot Size37.72KlotBid
Hangzhou Zhongtai Cryogenic Technology Corporation 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 | -4.53%716.7M | -16.42%2.49B | -14.25%1.8B | -14.62%1.31B | -19.46%750.7M | -5.75%2.98B | -5.78%2.1B | -2.12%1.53B | 7.06%932.06M | 31.75%3.17B |
| Refunds of taxes and levies | 2,821.34%287.42K | 11.81%1.99M | -99.33%11.95K | -99.33%11.96K | -99.45%9.84K | 552.35%1.78M | -32.00%1.79M | -32.24%1.78M | 1,507.27%1.78M | -85.04%272.32K |
| Cash received relating to other operating activities | -30.77%18.29M | -20.40%139.15M | 48.75%92.41M | 24.54%56.28M | -19.66%26.42M | 8.32%174.82M | -51.14%62.12M | -36.17%45.19M | 13.94%32.88M | 45.41%161.39M |
| Cash inflows from operating activities | -5.38%735.28M | -16.62%2.63B | -12.52%1.9B | -13.60%1.37B | -19.61%777.12M | -5.02%3.16B | -8.25%2.17B | -3.64%1.58B | 7.47%966.71M | 32.27%3.33B |
| Goods services cash paid | -18.50%470.06M | -20.86%1.79B | -22.28%1.29B | -28.30%889.44M | -30.30%576.75M | -14.33%2.27B | -8.12%1.66B | -2.44%1.24B | 8.15%827.47M | 41.83%2.64B |
| Staff behalf paid | 10.43%68.68M | 15.25%189.66M | 10.53%139.83M | 13.47%101.01M | 20.36%62.19M | 29.28%164.57M | 33.42%126.52M | 31.61%89.02M | 26.73%51.67M | 8.52%127.29M |
| All taxes paid | 5.40%41.22M | -30.60%133.29M | -23.41%114.43M | -13.14%85.37M | 15.35%39.11M | 20.10%192.06M | 16.61%149.39M | 24.35%98.28M | -17.32%33.9M | 34.45%159.92M |
| Cash paid relating to other operating activities | -46.72%24.62M | 38.37%194.15M | 23.05%99.62M | 96.06%86.89M | -0.82%46.2M | 30.59%140.31M | 2.11%80.96M | -9.33%44.32M | 56.31%46.59M | 7.60%107.44M |
| Cash outflows from operating activities | -16.53%604.56M | -16.38%2.31B | -18.49%1.64B | -21.02%1.16B | -24.53%724.25M | -9.10%2.76B | -4.37%2.02B | 0.35%1.47B | 9.46%959.62M | 38.10%3.04B |
| Net cash flows from operating activities | 147.22%130.71M | -18.30%325.06M | 67.20%252.61M | 86.08%204.02M | 645.69%52.87M | 38.04%397.88M | -40.53%151.09M | -37.13%109.64M | -68.97%7.09M | -8.48%288.24M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 236.00%336M | ---- | --270M | --100M | --100M | ---- | ---- | --0 | ---- | ---- |
| Cash received from returns on investments | -36.88%8.33M | 262.50%28.42M | 284.30%30.35M | 269.77%28.99M | --13.2M | 1,558.51%7.84M | -41.64%7.9M | 1,558.51%7.84M | ---- | 2.06%472.71K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --472K | 2.53%8.74M | 121.29%2.52M | -37.07%620K | ---- | 1,799.90%8.53M | 21,782.60%1.14M | 22,290.61%985.19K | --1K | 41,662.66%448.95K |
| Cash received relating to other investing activities | ---- | --459.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 105.37%100M |
| Cash inflows from investing activities | 204.59%344.81M | 2,934.37%496.71M | 3,252.19%302.87M | 1,368.64%129.61M | 11,320,101.75%113.2M | -83.78%16.37M | -92.04%9.03M | -91.22%8.83M | -100.00%1K | 104.52%100.92M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -67.90%12.49M | -70.47%76.75M | -60.44%69.39M | -62.79%48.44M | -45.08%38.92M | -0.34%259.88M | -3.46%175.44M | 18.46%130.19M | 38.11%70.85M | 21.91%260.75M |
| Cash paid to acquire investments | --436M | --108.23M | 159,331.32%558.01M | 62,757.14%220M | ---- | ---- | --350K | --350K | --350K | ---- |
| Net cash paid to acquire subsidiaries and other business units | --4.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | 466.00%566M | ---- | ---- | ---- | --100M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 1,064.77%453.27M | 108.68%750.98M | 256.91%627.4M | 105.64%268.44M | -45.35%38.92M | 38.01%359.88M | -3.26%175.79M | 18.78%130.54M | 38.79%71.2M | -16.93%260.75M |
| Net cash flows from investing activities | -246.01%-108.47M | 25.98%-254.27M | -94.62%-324.54M | -14.06%-138.83M | 204.33%74.29M | -114.92%-343.51M | -144.57%-166.75M | -1,190.84%-121.72M | -6,173.32%-71.2M | 39.58%-159.83M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 80.29%62.36M | -77.76%5.72M | -62.18%5.72M | --723.99K | 131.99%34.59M | 72.51%25.72M | --15.13M | ---- | --14.91M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 144.67%47.95M | ---- | --1.52M | ---- | 460.00%19.6M | ---- | ---- | ---- | --3.5M |
| Cash from borrowing | -99.83%1M | -25.46%887M | -8.67%895M | -9.69%885M | 80.12%598M | -9.51%1.19B | -14.13%980M | -3.45%980M | 32.80%332M | 378.18%1.32B |
| Cash received relating to other financing activities | ---- | -71.07%17.65M | --28.21M | --18M | ---- | 134.60%61M | ---- | ---- | ---- | -19.76%26M |
| Cash inflows from financing activities | -99.83%1M | -24.78%967.01M | -7.64%928.93M | -8.68%908.72M | 80.34%598.72M | -5.19%1.29B | -13.01%1.01B | -1.96%995.13M | 32.80%332M | 341.08%1.36B |
| Borrowing repayment | -99.72%1M | 95.37%1.73B | 182.81%1.57B | 170.07%1.5B | 111.76%360M | -10.14%885M | -21.27%555M | 9.92%555M | 30.87%170M | 337.54%984.9M |
| Dividend interest payment | -89.95%633.99K | 9.43%72.72M | 25.71%74.03M | 32.76%69.59M | 34.35%6.31M | 31.37%66.45M | 3.51%58.89M | 36.50%52.42M | 36.06%4.69M | 16.24%50.58M |
| Cash payments relating to other financing activities | ---- | 157.66%110.32M | --68M | --68.32M | --12.77M | 7,658.80%42.82M | ---- | ---- | ---- | 146.09%551.83K |
| Cash outflows from financing activities | -99.57%1.63M | 92.31%1.91B | 178.82%1.71B | 169.47%1.64B | 117.00%379.08M | -4.03%994.27M | -19.42%613.89M | 11.80%607.42M | 31.00%174.69M | 285.37%1.04B |
| Net cash flows from financing activities | -100.29%-633.99K | -424.40%-945.03M | -299.76%-782.72M | -287.79%-728.09M | 39.63%219.65M | -8.93%291.32M | -0.64%391.83M | -17.81%387.71M | 34.85%157.31M | 729.47%319.87M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -96.01%1.56K | 116.34%223.53K | -76.30%307.56K | -60.32%583.36K | 161.02%39.15K | -151.68%-1.37M | 63.23%1.3M | 994.80%1.47M | 60.06%-64.16K | 63.85%2.65M |
| Net increase in cash and cash equivalents | -93.77%21.61M | -353.84%-874.01M | -326.34%-854.33M | -275.63%-662.32M | 272.43%346.85M | -23.64%344.32M | -35.03%377.46M | -40.78%377.1M | -32.62%93.13M | 397.75%450.93M |
| Add:Begin period cash and cash equivalents | -54.25%740.26M | 27.03%1.62B | 27.03%1.62B | 27.03%1.62B | 27.03%1.62B | 54.80%1.27B | 54.81%1.27B | 54.80%1.27B | 54.80%1.27B | 12.37%822.81M |
| End period cash equivalent | -61.23%761.87M | -54.02%744.06M | -53.75%763.73M | -42.11%955.75M | 43.75%1.96B | 27.03%1.62B | 17.63%1.65B | 13.10%1.65B | 42.23%1.37B | 54.80%1.27B |
| 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.