Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
CN Stock MarketDetailed Quotes
002427 Zhejiang Unifull Industrial Fibre
- 5.95
- -0.65-9.85%
Market Closed Apr 30 15:00 CST
5.86BMarket Cap1190.00P/E (TTM)
6.51High5.94Low1.12MlotVolume6.48Open6.60Pre Close689.86MTurnover11.38%Turnover RatioLossP/E (Static)985.43MShares9.0452wk High6.28P/B5.86BFloat Cap2.6752wk Low7.26Limit Up984.76MShs Float31.69Historical High5.94Limit Down8.64%Amplitude2.67Historical Low--Dividend TTM6.15Avg Price625.07KlotAsk--Div YieldTTM100Lot Size461.47KlotBid
Zhejiang Unifull Industrial Fibre 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 | -28.22%366.83M | -0.60%2.14B | -10.93%1.48B | -19.24%888.98M | -6.24%511.06M | 5.13%2.15B | 6.69%1.66B | 5.81%1.1B | -0.85%545.1M | -11.48%2.04B |
| Refunds of taxes and levies | 337.65%16.6M | -49.45%43.43M | -50.18%34.43M | -51.63%23.16M | -82.63%3.79M | 33.69%85.9M | 26.98%69.12M | 14.96%47.88M | 12.68%21.84M | 7.20%64.26M |
| Cash received relating to other operating activities | -91.31%13.22M | 797.20%175.14M | 646.90%163.6M | 1,103.66%153.28M | 2,987.59%152.09M | -35.34%19.52M | -53.86%21.9M | -27.35%12.73M | -50.93%4.93M | 116.55%30.19M |
| Cash inflows from operating activities | -40.53%396.65M | 4.45%2.35B | -4.27%1.68B | -8.26%1.07B | 16.63%666.95M | 5.42%2.25B | 5.62%1.75B | 5.63%1.16B | -1.27%571.86M | -10.26%2.14B |
| Goods services cash paid | -12.19%452.99M | -4.03%2.01B | -3.71%1.51B | -4.93%993.2M | -0.75%515.85M | 9.76%2.09B | 12.15%1.57B | 9.60%1.04B | 2.42%519.74M | -4.23%1.9B |
| Staff behalf paid | 3.91%49.35M | -4.62%183.94M | 6.78%139.2M | 4.08%91.76M | 3.79%47.49M | 6.57%192.85M | 5.13%130.36M | -0.05%88.16M | 14.26%45.76M | -8.34%180.96M |
| All taxes paid | 46.90%17.81M | 23.93%17.53M | 18.18%27.66M | 34.44%19.18M | 16.91%12.12M | -62.01%14.15M | 25.53%23.4M | 5.90%14.27M | 47.07%10.37M | -4.69%37.24M |
| Cash paid relating to other operating activities | -18.98%10.6M | -7.75%41.29M | 85.53%50.76M | 12.55%22.68M | 7.11%13.08M | -59.26%44.76M | -81.87%27.36M | -75.08%20.15M | -75.17%12.22M | -24.16%109.86M |
| Cash outflows from operating activities | -9.82%530.74M | -3.98%2.25B | -1.24%1.73B | -3.46%1.13B | 0.08%588.55M | 4.90%2.34B | 3.39%1.75B | 2.78%1.17B | -2.59%588.08M | -5.80%2.23B |
| Net cash flows from operating activities | -271.05%-134.1M | 219.03%105.13M | -790.04%-46.45M | -947.46%-61.4M | 583.23%78.4M | 6.73%-88.32M | 122.92%6.73M | 83.80%-5.86M | 33.89%-16.22M | -867.27%-94.69M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --400K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -96.08%351K | -99.90%9K | ---- | -102.05%-145.39K | 524.34%8.96M | 2,092.88%8.78M | 28,567.01%8.78M | --7.08M | --1.43M |
| Cash inflows from investing activities | ---- | -96.08%351K | -99.90%9K | ---- | -102.05%-145.39K | 388.22%8.96M | 996.82%8.78M | 28,567.01%8.78M | --7.08M | -38.84%1.83M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 106.89%38.22M | 154.70%102.08M | -0.26%29.41M | 6,753.66%49.02M | --18.48M | 3,383.24%40.08M | 1,540.46%29.49M | -60.21%715.24K | ---- | -93.13%1.15M |
| Cash paid relating to other investing activities | ---- | --8.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.06M |
| Cash outflows from investing activities | 106.89%38.22M | 175.14%110.27M | -0.26%29.41M | 6,753.66%49.02M | --18.48M | 1,714.82%40.08M | 1,540.46%29.49M | -60.21%715.24K | ---- | -87.12%2.21M |
| Net cash flows from investing activities | -105.28%-38.22M | -253.20%-109.92M | -41.97%-29.4M | -708.01%-49.02M | -362.92%-18.62M | -8,228.95%-31.12M | -1,976.74%-20.71M | 556.31%8.06M | 676.40%7.08M | 97.36%-373.64K |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --67M |
| Cash from borrowing | 252.11%281.69M | 72.96%412.41M | 67.10%257.5M | 210.71%217.5M | --80M | 297.40%238.44M | 156.83%154.1M | --70M | ---- | 0.00%60M |
| Cash received relating to other financing activities | ---- | -77.43%47.5M | -5.64%188.71M | 13.86%227.72M | ---- | 174.95%210.42M | --200M | --200M | --13.82M | 3,229,052,461.18%76.53M |
| Cash inflows from financing activities | 252.11%281.69M | 2.46%459.91M | 26.01%446.21M | 64.90%445.22M | 479.05%80M | 120.54%448.85M | 490.17%354.1M | --270M | --13.82M | 239.21%203.53M |
| Borrowing repayment | 86.13%110M | 33.58%174.1M | 19.85%156.2M | 84.19%131.2M | 14,675.00%59.1M | 115.43%130.34M | 116.85%130.33M | 51,156,149.81%71.23M | --400K | -6.92%60.5M |
| Dividend interest payment | 108.07%3.48M | 12.97%20.76M | 147.73%6.46M | 177.20%3.73M | 150.49%1.67M | -19.47%18.38M | 15.74%2.61M | -7.19%1.35M | -7.01%667.45K | -19.15%22.82M |
| Cash payments relating to other financing activities | -95.35%6.14M | 1,073.86%259.33M | --187.83M | --182M | --132M | 8,268.28%22.09M | ---- | ---- | ---- | -72.14%264K |
| Cash outflows from financing activities | -37.95%119.62M | 165.91%454.2M | 163.65%350.5M | 336.69%316.94M | 17,959.10%192.77M | 104.35%170.81M | 113.05%132.94M | 4,753.69%72.58M | 48.72%1.07M | -11.24%83.59M |
| Net cash flows from financing activities | 243.71%162.07M | -97.94%5.72M | -56.72%95.72M | -35.02%128.29M | -984.60%-112.77M | 131.82%278.05M | 9,326.39%221.16M | 13,302.92%197.42M | 1,876.15%12.75M | 450.96%119.94M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -12.13%1.22M | 168.98%3.96M | 144.62%3.4M | 355.84%3.23M | 243.53%1.39M | -53.43%1.47M | -62.50%1.39M | -61.35%707.91K | -189.01%-968.75K | 223.90%3.16M |
| Net increase in cash and cash equivalents | 82.50%-9.03M | -96.95%4.89M | -88.85%23.26M | -89.47%21.09M | -2,056.11%-51.6M | 470.93%160.08M | 817.68%208.57M | 632.74%200.33M | 109.84%2.64M | 172.76%28.04M |
| Add:Begin period cash and cash equivalents | -1.28%237.62M | 220.33%232.73M | 220.33%232.73M | 220.33%232.73M | 231.30%240.7M | 62.84%72.65M | 62.84%72.65M | 62.84%72.65M | 62.84%72.65M | -46.34%44.62M |
| End period cash equivalent | 20.88%228.59M | 2.10%237.62M | -8.97%256M | -7.02%253.82M | 151.15%189.1M | 220.33%232.73M | 1,707.93%281.23M | 3,792.42%272.99M | 323.11%75.29M | 62.84%72.65M |
| 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 | -- | Lianda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lianda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lianda 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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