Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Shenzhen Zesum Technology
301486
5
Hanjia Design Group
300746
CN Stock MarketDetailed Quotes
601599 Zhewen Pictures Group co.,ltd
- 3.48
- +0.03+0.87%
Trading Apr 25 14:52 CST
4.04BMarket Cap33.46P/E (TTM)
3.50High3.45Low83.50KlotVolume3.47Open3.45Pre Close29.02MTurnover0.72%Turnover Ratio33.46P/E (Static)1.16BShares4.6452wk High2.67P/B4.04BFloat Cap2.5852wk Low3.80Limit Up1.16BShs Float15.21Historical High3.11Limit Down1.45%Amplitude2.28Historical Low--Dividend TTM3.48Avg Price43.28KlotAsk--Div YieldTTM100Lot Size39.60KlotBid
Zhewen Pictures Group co.,ltd Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 3.85%3.46B | 1.26%2.16B | -3.11%1.15B | 1.44%446.9M | 5.46%3.34B | -1.46%2.13B | -9.45%1.18B | -28.08%440.55M | 15.19%3.16B | 9.84%2.16B |
| Refunds of taxes and levies | 5.83%48.41M | -16.12%32.04M | -53.00%16.61M | -59.02%9.29M | -28.59%45.74M | -34.00%38.19M | 9.16%35.33M | 15.37%22.66M | 43.80%64.05M | 74.27%57.87M |
| Cash received relating to other operating activities | -54.82%69.53M | 53.38%46.96M | 293.84%70.65M | -8.01%9.82M | -39.89%153.88M | -15.96%30.62M | -29.72%17.94M | -31.05%10.68M | -26.99%256.02M | -89.27%36.43M |
| Cash inflows from operating activities | 1.32%3.58B | 1.69%2.24B | -0.22%1.23B | -1.66%466.01M | 1.50%3.54B | -2.53%2.2B | -9.38%1.24B | -26.83%473.89M | 10.89%3.48B | -3.62%2.26B |
| Goods services cash paid | 3.52%2.66B | 3.44%1.81B | 1.92%1.06B | -1.76%594.21M | 6.40%2.57B | 10.06%1.75B | 4.53%1.04B | 6.22%604.87M | 13.09%2.42B | -0.81%1.59B |
| Staff behalf paid | 9.39%366.88M | 6.37%276.57M | 5.46%196.29M | 7.06%114.24M | -0.68%335.39M | 1.36%260M | 2.25%186.13M | 1.58%106.71M | 9.67%337.68M | 7.38%256.51M |
| All taxes paid | -11.11%113.28M | -14.30%78.99M | -22.96%53.83M | -6.62%33.21M | 4.77%127.44M | 2.44%92.17M | 76.02%69.87M | 74.42%35.57M | 15.01%121.63M | 3.16%89.97M |
| Cash paid relating to other operating activities | -68.66%113.91M | -76.23%75.06M | -80.46%48.77M | -77.96%27.71M | 25.90%363.42M | 43.88%315.76M | 18.44%249.6M | 51.07%125.72M | 110.92%288.64M | 91.00%219.46M |
| Cash outflows from operating activities | -4.16%3.26B | -7.35%2.24B | -12.07%1.36B | -11.86%769.38M | 7.36%3.4B | 12.16%2.41B | 8.28%1.55B | 12.18%872.87M | 17.75%3.17B | 5.49%2.15B |
| Net cash flows from operating activities | 138.03%324.55M | 99.80%-437.51K | 59.24%-126.59M | 23.96%-303.37M | -57.00%136.35M | -306.73%-214.78M | -382.57%-310.55M | -205.96%-398.98M | -29.91%317.08M | -65.43%103.89M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.14%25.46M | -26.41%22.96M |
| Cash received from returns on investments | -48.60%415.77K | -47.28%205.97K | -16.57%193.71K | -16.80%154.73K | -83.80%808.91K | -92.11%390.71K | -95.27%232.19K | -75.94%185.96K | -38.25%4.99M | -52.31%4.95M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -76.34%8.92M | -99.63%136.88K | -99.74%91.88K | 1,552.73%33.88K | 104.03%37.68M | 117.32%37.33M | 105.40%34.83M | -99.98%2.05K | -94.02%18.47M | -94.09%17.18M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --103.86M | --104.7M |
| Cash received relating to other investing activities | -22.26%160M | 8.28%120M | 1.06%112M | -5.62%81M | -37.91%205.82M | -45.00%110.82M | -37.21%110.82M | -40.40%85.82M | -30.60%331.5M | -41.52%201.5M |
| Cash inflows from investing activities | -30.69%169.33M | -18.99%120.34M | -23.03%112.29M | -5.61%81.19M | -49.55%244.32M | -57.71%148.55M | -55.25%145.89M | -67.27%86.01M | -41.46%484.28M | -48.10%351.29M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 104.41%154.47M | 486.98%125.69M | 701.12%103.52M | 874.97%57.41M | 202.78%75.57M | 155.89%21.41M | 212.23%12.92M | 348.69%5.89M | 178.30%24.96M | -5.25%8.37M |
| Cash paid relating to other investing activities | 33.10%250M | -14.81%160M | -3.24%114M | -2.20%81M | -29.79%187.82M | -14.43%187.82M | -40.64%117.82M | 4.84%82.82M | -51.35%267.5M | -34.56%219.5M |
| Cash outflows from investing activities | 53.56%404.47M | 36.54%285.69M | 66.37%217.52M | 56.02%138.41M | -9.94%263.39M | -8.18%209.24M | -35.48%130.75M | 10.46%88.71M | -49.48%292.46M | -37.44%227.87M |
| Net cash flows from investing activities | -1,132.71%-235.13M | -172.45%-165.34M | -795.00%-105.24M | -2,019.05%-57.22M | -109.94%-19.07M | -149.17%-60.69M | -87.73%15.14M | -101.48%-2.7M | -22.80%191.82M | -60.52%123.42M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -11.22%619M | -23.45%489.36M | -26.01%389.36M | -40.91%219.36M | -18.10%697.24M | 1.75%639.24M | 31.47%526.24M | 13.06%371.24M | 4.11%851.33M | -19.13%628.26M |
| Cash received relating to other financing activities | 59.15%89M | 826.75%91.97M | 897.34%89M | 288.24%89M | --55.92M | -96.58%9.92M | -96.92%8.92M | 78.60%22.92M | ---- | 1.31%289.92M |
| Cash inflows from financing activities | -6.00%708M | -10.45%581.32M | -10.62%478.36M | -21.77%308.36M | -11.53%753.16M | -29.30%649.16M | -22.47%535.16M | 15.52%394.16M | -49.73%851.33M | -44.44%918.18M |
| Borrowing repayment | -29.23%606M | -22.57%428.36M | -29.03%239.36M | -49.05%112.36M | 11.90%856.24M | -16.45%553.24M | -3.85%337.24M | 12.04%220.54M | -59.95%765.21M | -58.69%662.13M |
| Dividend interest payment | -44.58%12.87M | -5.45%10.48M | -4.90%7.53M | -8.53%5M | -31.45%23.22M | -53.83%11.08M | -60.43%7.92M | -61.86%5.46M | -48.32%33.87M | -60.41%24.01M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | 40.71%9.01M | ---- | ---- | ---- | -59.70%6.4M | -59.70%6.4M |
| Cash payments relating to other financing activities | -82.41%10.68M | -72.54%8.46M | -54.85%8.21M | -82.90%5.21M | -70.74%60.73M | -88.71%30.8M | -92.79%18.18M | 316.74%30.46M | -9.12%207.56M | 7.95%272.89M |
| Cash outflows from financing activities | -33.04%629.55M | -24.84%447.29M | -29.79%255.09M | -52.21%122.56M | -6.60%940.19M | -37.94%595.13M | -41.65%363.33M | 17.39%256.46M | -54.34%1.01B | -49.95%959.03M |
| Net cash flows from financing activities | 141.95%78.45M | 148.04%134.03M | 29.93%223.26M | 34.93%185.8M | -20.43%-187.02M | 232.28%54.04M | 154.24%171.83M | 12.21%137.7M | 69.63%-155.3M | 84.52%-40.85M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 182.08%8.48M | 110.26%1.11M | 423.17%2.29M | 110.50%377.16K | -2,088.45%-10.33M | -314.42%-10.78M | -87.34%437.9K | -771.01%-3.59M | -66.28%519.74K | 130.77%5.03M |
| Net increase in cash and cash equivalents | 320.21%176.35M | 86.80%-30.65M | 94.91%-6.27M | 34.82%-174.41M | -122.61%-80.08M | -221.26%-232.21M | -194.67%-123.14M | -253.44%-267.57M | 85.41%354.13M | -45.52%191.49M |
| Add:Begin period cash and cash equivalents | -10.13%710.36M | -10.13%710.36M | -10.13%710.36M | -10.13%710.36M | 81.16%790.45M | 81.16%790.45M | 81.16%790.45M | 81.16%790.45M | 77.86%436.32M | 77.86%436.32M |
| End period cash equivalent | 24.83%886.71M | 21.76%679.72M | 5.51%704.09M | 2.50%535.95M | -10.13%710.36M | -11.08%558.24M | 17.82%667.3M | -14.38%522.87M | 81.16%790.45M | 5.20%627.81M |
| 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.
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