Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
CN Stock MarketDetailed Quotes
002703 Zhejiang Shibao
- 11.59
- +0.23+2.02%
Market Closed Apr 30 15:00 CST
9.53BMarket Cap54.16P/E (TTM)
11.68High11.33Low157.51KlotVolume11.35Open11.36Pre Close181.74MTurnover2.69%Turnover Ratio64.03P/E (Static)822.63MShares14.7852wk High4.79P/B6.79BFloat Cap9.0252wk Low12.50Limit Up586.05MShs Float21.15Historical High10.22Limit Down3.08%Amplitude3.13Historical Low0.02Dividend TTM11.54Avg Price68.56KlotAsk0.21%Div YieldTTM100Lot Size85.22KlotBid
Zhejiang Shibao 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 | 98.37%512.07M | 43.51%1.16B | 36.26%822.01M | 45.68%527.77M | 35.36%258.14M | -8.96%809.83M | 4.85%603.29M | 5.37%362.27M | 31.03%190.71M | 77.31%889.54M |
| Refunds of taxes and levies | 27.53%2.94M | 71.12%12.09M | 38.71%9.15M | -60.78%2.44M | -38.80%2.31M | -54.08%7.06M | -58.99%6.6M | -52.99%6.23M | 2.83%3.77M | 13.07%15.38M |
| Cash received relating to other operating activities | -2.40%43.78M | -15.81%90.31M | -39.07%62.6M | -38.68%56.48M | 41.37%44.86M | 28.81%107.27M | 65.91%102.74M | 98.22%92.1M | -12.81%31.73M | 41.44%83.28M |
| Cash inflows from operating activities | 83.03%558.79M | 36.83%1.26B | 25.42%893.76M | 27.37%586.7M | 34.96%305.3M | -6.48%924.16M | 9.07%712.63M | 14.15%460.61M | 21.88%226.21M | 72.11%988.2M |
| Goods services cash paid | 64.60%274.37M | 21.62%638.6M | 29.18%514.94M | 29.40%345.25M | 19.81%166.69M | 4.86%525.09M | 30.65%398.62M | 33.26%266.8M | 52.73%139.13M | 152.96%500.74M |
| Staff behalf paid | 41.49%97.04M | 19.94%288.36M | 23.37%210.54M | 24.34%143.03M | 16.19%68.58M | 16.83%240.41M | 17.18%170.65M | 18.85%115.03M | 13.87%59.03M | 6.36%205.79M |
| All taxes paid | 108.65%25.55M | 50.86%60.96M | 5.86%37.97M | -16.75%21.48M | -20.77%12.25M | 30.60%40.41M | 47.36%35.87M | 72.60%25.8M | 168.46%15.46M | 18.32%30.94M |
| Cash paid relating to other operating activities | 60.30%85.92M | 139.43%275.48M | 5.48%135.13M | -46.62%61.33M | 83.48%53.6M | -17.74%115.06M | 24.19%128.11M | 177.81%114.9M | -3.94%29.21M | 19.60%139.86M |
| Cash outflows from operating activities | 60.36%482.89M | 37.18%1.26B | 22.55%898.58M | 9.29%571.09M | 24.01%301.12M | 4.97%920.97M | 26.81%733.25M | 47.90%522.53M | 35.58%242.82M | 64.13%877.33M |
| Net cash flows from operating activities | 1,714.77%75.91M | -63.51%1.17M | 76.62%-4.82M | 125.21%15.61M | 125.18%4.18M | -97.12%3.2M | -127.44%-20.62M | -223.30%-61.92M | -355.06%-16.61M | 179.76%110.87M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 97.50%138.25M | 73.91%602M | 93.99%462M | 60.58%262M | 20.36%70M | 49.17%346.16M | 32.31%238.16M | 37.11%163.16M | 190.80%58.16M | 7.94%232.06M |
| Cash received from returns on investments | 212.30%2.8M | 1.54%4.09M | -8.48%3.08M | -38.94%1.73M | -60.86%894.99K | 164.29%4.03M | 236.04%3.37M | 337.75%2.83M | 2,131.69%2.29M | 72.57%1.52M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 4,180.98%2.7M | 150.42%2.41M | 210.71%3.53M | 184.69%3.05M | -69.19%63K | -89.40%960.51K | -88.28%1.14M | -88.89%1.07M | -97.70%204.46K | -76.37%9.06M |
| Cash inflows from investing activities | 102.57%143.74M | 73.29%608.5M | 93.11%468.61M | 59.69%266.78M | 16.99%70.96M | 44.71%351.15M | 27.26%242.66M | 29.22%167.06M | 109.25%60.65M | -4.55%242.65M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 175.70%42.12M | 59.34%101.29M | -10.71%49.89M | -35.80%28.93M | -39.19%15.28M | -17.80%63.57M | 3.93%55.87M | 133.98%45.07M | 458.92%25.13M | -0.93%77.33M |
| Cash paid to acquire investments | 230.00%165M | 77.51%600M | 112.72%485M | 227.96%305M | 16.28%50M | 19.66%338M | 1.33%228M | -33.57%93M | -4.44%43M | 1.71%282.46M |
| Cash paid relating to other investing activities | ---- | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 217.29%207.12M | 77.13%711.29M | 88.43%534.89M | 141.86%333.93M | -4.18%65.28M | 11.61%401.57M | 1.83%283.87M | -13.31%138.07M | 37.64%68.13M | 1.13%359.79M |
| Net cash flows from investing activities | -1,216.13%-63.38M | -103.88%-102.79M | -60.83%-66.28M | -331.65%-67.16M | 175.97%5.68M | 56.96%-50.42M | 53.21%-41.21M | 196.70%28.99M | 63.56%-7.47M | -15.36%-117.14M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --346.5M | --344.09M | --344.09M | --344.09M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | -4.81%164.4M | -8.61%144.4M | 7.16%94.3M | 14.11%83.3M | -23.24%172.7M | -15.05%158M | 25.71%88M | 21.67%73M | 19.68%225M |
| Cash inflows from financing activities | ---- | 195.83%510.9M | 209.17%488.49M | 398.17%438.39M | 485.46%427.39M | -23.24%172.7M | -15.05%158M | 25.71%88M | 21.67%73M | 17.80%225M |
| Borrowing repayment | -89.13%10.1M | 89.92%290.84M | 90.07%290.84M | 361.63%290.84M | 47.51%92.93M | -23.43%153.14M | -27.13%153.02M | -51.53%63M | -10.00%63M | 62.58%200M |
| Dividend interest payment | -96.12%85.76K | 234.34%24.32M | 305.29%24.09M | -25.25%2.92M | 16.61%2.21M | 49.02%7.27M | 60.52%5.94M | 55.57%3.9M | 50.49%1.9M | 9.27%4.88M |
| Cash payments relating to other financing activities | -41.88%523.62K | -13.86%970.28K | 5.04%970.28K | 44.09%970.28K | 87.30%901K | 79.55%1.13M | --923.7K | --673.4K | --481.06K | -79.21%627.34K |
| Cash outflows from financing activities | -88.85%10.71M | 95.70%316.13M | 97.58%315.9M | 336.12%294.73M | 46.90%96.04M | -21.39%161.54M | -25.18%159.89M | -48.99%67.58M | -8.26%65.38M | 57.47%205.51M |
| Net cash flows from financing activities | -103.23%-10.71M | 1,645.27%194.77M | 9,245.65%172.59M | 603.52%143.66M | 4,246.18%331.35M | -42.75%11.16M | 93.19%-1.89M | 132.68%20.42M | 167.71%7.62M | -67.78%19.49M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -80.56%-161.98K | -103.80%-9.45K | -131.14%-48.04K | -109.65%-30.24K | -480.08%-89.71K | 232.87%248.96K | 138.08%154.27K | 159.43%313.48K | 114.57%23.6K | 81.60%-187.38K |
| Net increase in cash and cash equivalents | -99.52%1.65M | 360.07%93.14M | 259.58%101.44M | 855.21%92.08M | 2,175.34%341.12M | -374.83%-35.81M | -54.85%-63.57M | 71.50%-12.19M | 35.34%-16.44M | 634.71%13.03M |
| Add:Begin period cash and cash equivalents | 77.72%212.97M | -23.01%119.83M | -23.01%119.83M | -23.01%119.83M | -23.01%119.83M | 9.14%155.64M | 9.14%155.64M | 9.14%155.64M | 9.14%155.64M | -1.68%142.61M |
| End period cash equivalent | -53.44%214.62M | 77.72%212.97M | 140.30%221.27M | 47.72%211.91M | 231.13%460.95M | -23.01%119.83M | -9.34%92.08M | 43.69%143.45M | 18.78%139.21M | 9.14%155.64M |
| 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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