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CN Stock MarketDetailed Quotes
300963 Shanghai Zhongzhou Special Alloy Materials
- 18.12
- +1.40+8.37%
Market Closed May 12 15:00 CST
5.94BMarket Cap63.80P/E (TTM)
18.75High16.72Low545.33KlotVolume16.88Open16.72Pre Close962.66MTurnover27.19%Turnover Ratio62.27P/E (Static)327.60MShares19.8852wk High5.59P/B3.63BFloat Cap6.5952wk Low20.06Limit Up200.53MShs Float21.72Historical High13.38Limit Down12.14%Amplitude4.75Historical Low0.11Dividend TTM17.65Avg Price251.69KlotAsk0.61%Div YieldTTM100Lot Size271.91KlotBid
Shanghai Zhongzhou Special Alloy Materials 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 | 11.72%138.28M | 15.47%660.46M | 14.94%487.5M | -0.00%287.24M | -7.13%123.78M | 25.49%571.98M | 32.96%424.12M | 53.32%287.25M | 56.08%133.28M | -8.06%455.81M |
| Refunds of taxes and levies | --16.96K | 231.78%9.61M | -71.09%2.15M | ---- | ---- | 391.13%2.9M | 581.60%7.44M | 165.50%2.9M | ---- | -85.95%590.02K |
| Cash received relating to other operating activities | -24.73%556.29K | -79.26%5.41M | -44.02%6.73M | -83.16%3.18M | -85.09%739.02K | 187.33%26.08M | -9.12%12.01M | 113.37%18.87M | 68.34%4.96M | 97.02%9.08M |
| Cash inflows from operating activities | 11.51%138.85M | 12.40%675.49M | 11.90%496.37M | -6.02%290.42M | -9.93%124.52M | 29.11%600.96M | 33.09%443.57M | 56.64%309.02M | 56.49%138.24M | -7.75%465.48M |
| Goods services cash paid | -9.38%99.42M | -4.14%427.74M | 3.72%377.83M | 8.42%245.02M | 0.26%109.71M | 19.93%446.22M | 43.90%364.28M | 56.34%226M | 52.56%109.43M | -13.57%372.07M |
| Staff behalf paid | 14.31%48.89M | 9.72%142.07M | 7.72%101.89M | 7.01%72.58M | 9.16%42.77M | 23.17%129.48M | 22.72%94.59M | 30.17%67.82M | 38.93%39.18M | 6.81%105.13M |
| All taxes paid | -6.92%4.79M | -34.53%18.93M | -47.47%13.23M | -54.63%8.3M | -30.40%5.15M | 44.55%28.91M | 58.93%25.19M | 77.97%18.29M | 165.79%7.4M | 47.05%20M |
| Cash paid relating to other operating activities | -5.02%2.91M | 42.25%26.49M | 72.73%10.02M | -0.58%11.9M | 99.86%3.06M | 2.76%18.62M | -44.87%5.8M | 79.49%11.97M | -25.19%1.53M | -60.62%18.12M |
| Cash outflows from operating activities | -2.91%156.01M | -1.29%615.22M | 2.68%502.97M | 4.23%337.79M | 2.00%160.69M | 20.94%623.24M | 37.37%489.86M | 51.72%324.07M | 50.38%157.54M | -12.44%515.32M |
| Net cash flows from operating activities | 52.57%-17.16M | 370.48%60.26M | 85.76%-6.59M | -214.63%-47.37M | -87.42%-36.18M | 55.30%-22.28M | -98.69%-46.29M | 7.71%-15.06M | -17.49%-19.3M | 40.65%-49.84M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | 300.00%80M | --80.91M | --80M | --30.2M | -88.89%20M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | 395.39%907.43K | ---- | --907.43K | ---- | -71.34%183.17K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 1,290.89%710.41K | -53.38%22.84K | -4.82%22.84K | -4.82%22.84K | 198.17%51.08K | --49K | --24K | --24K | -95.64%17.13K |
| Cash inflows from investing activities | ---- | -99.12%710.41K | -99.97%22.84K | -99.97%22.84K | -99.92%22.84K | 300.78%80.96M | --80.96M | --80.93M | --30.23M | -88.84%20.2M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -39.72%33.85M | 107.80%185.83M | 504.88%139.55M | 494.43%88.46M | 1,000.78%56.17M | 184.23%89.43M | -38.40%23.07M | 219.72%14.88M | 125.00%5.1M | 12.22%31.46M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.44%100M |
| Cash outflows from investing activities | -39.72%33.85M | 107.80%185.83M | 504.88%139.55M | 494.43%88.46M | 1,000.78%56.17M | -31.98%89.43M | -83.22%23.07M | 219.72%14.88M | 125.00%5.1M | -36.81%131.46M |
| Net cash flows from investing activities | 39.70%-33.85M | -2,085.81%-185.12M | -341.04%-139.53M | -233.89%-88.44M | -323.45%-56.14M | 92.39%-8.47M | 142.11%57.89M | 1,519.09%66.05M | 1,207.95%25.13M | -312.00%-111.26M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -14.56%52.22M | 116.61%274.81M | 166.77%266.77M | 113.43%213.43M | --61.12M | 26.87%126.87M | 0.00%100M | 0.00%100M | ---- | 566.67%100M |
| Cash inflows from financing activities | -14.56%52.22M | 116.61%274.81M | 166.77%266.77M | 113.43%213.43M | --61.12M | 26.87%126.87M | 0.00%100M | 0.00%100M | ---- | -70.47%100M |
| Borrowing repayment | --30M | 0.00%100M | 0.00%100M | 0.00%100M | ---- | --100M | --100M | --100M | ---- | ---- |
| Dividend interest payment | 2,674.64%19.56M | 18.36%25.15M | 0.25%20.65M | -86.31%2.73M | 0.70%704.89K | 9.73%21.25M | 10.37%20.59M | --19.96M | --700K | 0.87%19.37M |
| Cash outflows from financing activities | 6,930.63%49.56M | 3.22%125.15M | 0.04%120.65M | -14.36%102.73M | 0.70%704.89K | 526.04%121.25M | 546.26%120.59M | --119.96M | --700K | -80.66%19.37M |
| Net cash flows from financing activities | -95.59%2.66M | 2,564.58%149.66M | 809.53%146.13M | 654.59%110.69M | 8,730.67%60.41M | -93.03%5.62M | -125.32%-20.59M | -119.96%-19.96M | ---700K | -66.20%80.63M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 38.01%524.5K | 223.26%1.47M | 228.61%1.24M | 5,252.88%1.16M | 245.17%380.04K | -51.43%454.78K | -64.10%377.79K | -93.13%21.61K | -759.53%-261.78K | 315.71%936.4K |
| Net increase in cash and cash equivalents | -51.70%-47.82M | 206.46%26.27M | 114.50%1.25M | -177.15%-23.96M | -748.55%-31.53M | 68.97%-24.68M | 89.00%-8.62M | -60.86%31.06M | 125.96%4.86M | -162.55%-79.54M |
| Add:Begin period cash and cash equivalents | 40.58%91.01M | -27.60%64.74M | -27.60%64.74M | -27.60%64.74M | 47.37%64.74M | -47.08%89.41M | -47.08%89.41M | -47.08%89.41M | -74.00%43.93M | 304.18%168.95M |
| End period cash equivalent | 30.03%43.18M | 40.58%91.01M | -18.33%65.98M | -66.15%40.78M | -31.93%33.21M | -27.60%64.74M | -10.82%80.8M | -51.48%120.47M | -67.52%48.79M | -47.08%89.41M |
| 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 | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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.