Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
CN Stock MarketDetailed Quotes
600794 Zhang Jia Gang Freetrade Science & Technology Group
- 3.98
- -0.28-6.57%
Market Closed Apr 30 15:00 CST
4.78BMarket Cap28.63P/E (TTM)
4.26High3.98Low2.01MlotVolume4.18Open4.26Pre Close821.54MTurnover16.76%Turnover Ratio22.74P/E (Static)1.20BShares6.0952wk High1.84P/B4.78BFloat Cap2.8452wk Low4.69Limit Up1.20BShs Float14.36Historical High3.83Limit Down6.57%Amplitude-0.10Historical Low0.13Dividend TTM4.08Avg Price1.21MlotAsk3.14%Div YieldTTM100Lot Size714.80KlotBid
Zhang Jia Gang Freetrade Science & Technology Group 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 | -23.30%259.11M | -45.04%1.05B | -43.23%842.04M | -25.95%626.58M | 13.19%337.8M | 14.14%1.91B | 18.70%1.48B | 6.62%846.18M | -18.07%298.44M | -33.24%1.67B |
| Refunds of taxes and levies | -92.26%746.72K | 171.50%18.32M | 209.74%14.43M | 322.33%13.44M | 919.42%9.65M | -84.83%6.75M | -86.50%4.66M | -72.26%3.18M | -15.29%946.21K | 596.31%44.48M |
| Cash received relating to other operating activities | -23.50%15.21M | 59.53%818.18M | 865.89%584.95M | 53.90%204.04M | -7.23%19.88M | -12.57%512.87M | -88.40%60.56M | -74.00%132.58M | -94.90%21.43M | 177.10%586.61M |
| Cash inflows from operating activities | -25.12%275.07M | -22.37%1.89B | -6.91%1.44B | -14.04%844.06M | 14.50%367.33M | 5.43%2.43B | -14.28%1.55B | -25.33%981.94M | -59.15%320.82M | -15.42%2.3B |
| Goods services cash paid | -64.69%57.15M | -69.99%379.75M | -73.06%265.43M | -64.80%217.49M | -21.10%161.85M | 11.85%1.27B | 13.09%985.07M | -3.45%617.83M | -31.12%205.14M | -39.12%1.13B |
| Staff behalf paid | 2.94%57.27M | 16.89%132.15M | 28.36%103.69M | 24.67%78.16M | 29.43%55.64M | 18.30%113.05M | 18.00%80.78M | 30.48%62.7M | 30.60%42.99M | -5.76%95.57M |
| All taxes paid | -22.33%28.87M | 29.28%148.64M | 17.06%99M | 33.69%67.58M | 81.44%37.17M | 53.77%114.98M | 63.41%84.57M | 58.91%50.55M | 68.49%20.49M | 23.35%74.77M |
| Cash paid relating to other operating activities | -81.02%23.83M | -36.68%396.31M | -88.22%43.38M | -60.82%79.79M | -57.59%125.55M | 25.42%625.89M | -1.66%368.23M | -74.55%203.64M | -53.31%296.07M | 111.58%499.04M |
| Cash outflows from operating activities | -56.04%167.13M | -50.14%1.06B | -66.32%511.5M | -52.60%443.03M | -32.67%380.21M | 17.69%2.12B | 11.20%1.52B | -38.51%934.72M | -42.20%564.68M | -20.19%1.8B |
| Net cash flows from operating activities | 938.22%107.93M | 167.54%829.26M | 3,023.96%929.92M | 749.33%401.03M | 94.72%-12.88M | -38.44%309.96M | -93.24%29.77M | 123.03%47.22M | -27.25%-243.86M | 7.63%503.51M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -46.36%46.7M | -21.12%328.34M | -37.01%122.57M | -40.09%173.35M | -48.80%87.06M | 167.03%416.27M | 962.66%194.58M | 184.02%289.38M | 187.52%170.03M | 96.29%155.89M |
| Cash received from returns on investments | ---- | 2,248.35%12.86M | --16.83M | --15.67M | --12.6M | -3.82%547.51K | ---- | ---- | ---- | -91.88%569.28K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -26.51%205.73K | -99.09%344.41K | -83.64%280.67K | -83.68%279.96K | -62.82%279.96K | 2,473.13%37.72M | 17.04%1.72M | 21.22%1.72M | -16.14%753K | -97.96%1.47M |
| Cash received relating to other investing activities | ---- | 1,974.00%9.41M | --4.25M | --5.76M | ---- | --453.79K | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -53.06%46.91M | -22.87%350.95M | -26.68%143.93M | -32.99%195.06M | -41.48%99.94M | 188.10%454.99M | 251.50%196.3M | 171.44%291.09M | 178.07%170.79M | -5.78%157.93M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 472.02%78.74M | 61.50%34.17M | 176.15%29.41M | 201.76%21.84M | 342.11%13.77M | -22.01%21.16M | -52.53%10.65M | -46.62%7.24M | -60.95%3.11M | 0.25%27.13M |
| Cash paid to acquire investments | 6.60%47.9M | -38.42%430.49M | 496.56%381.33M | 45.50%121.27M | -84.88%44.93M | 336.66%699.12M | -64.26%63.92M | 44.48%83.35M | 809.16%297.24M | -54.43%160.11M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --204.88K | --204.88K | --204.88K | ---- | ---- |
| Cash paid relating to other investing activities | 53,526.37%3.4M | -98.14%340.45K | -81.00%34.82K | -92.14%12.52K | -86.96%6.35K | 154.21%18.29M | -99.82%183.25K | --159.28K | --48.66K | 402.47%7.2M |
| Cash outflows from investing activities | 121.53%130.04M | -37.06%465M | 447.99%410.78M | 57.37%143.12M | -80.46%58.7M | 279.97%738.77M | -75.45%74.96M | 27.65%90.95M | 638.68%300.4M | -48.81%194.43M |
| Net cash flows from investing activities | -301.61%-83.13M | 59.81%-114.04M | -319.92%-266.85M | -74.05%51.94M | 131.81%41.24M | -677.42%-283.78M | 148.64%121.34M | 456.08%200.15M | -724.62%-129.62M | 82.80%-36.5M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | -45.32%1.05B | -24.62%1.05B | 9.84%941.52M | 8.76%531.17M | 30.31%1.93B | -6.29%1.39B | -42.10%857.2M | -22.97%488.4M | 458.70%1.48B |
| Cash received relating to other financing activities | --18M | 33.21%21.38M | 1,057.46%127.32M | --57.19M | ---- | --16.05M | 668.18%11M | ---- | 802.78%12.93M | ---- |
| Cash inflows from financing activities | -96.61%18M | -44.68%1.08B | -16.11%1.17B | 16.51%998.72M | 5.95%531.17M | 31.39%1.95B | -5.64%1.4B | -42.16%857.2M | -21.10%501.33M | 457.43%1.48B |
| Borrowing repayment | ---- | -27.27%1.48B | -22.51%1.29B | -12.19%965.47M | 57.67%420.6M | 39.96%2.04B | 26.26%1.66B | 10.72%1.1B | -31.60%266.77M | 269.16%1.46B |
| Dividend interest payment | -99.13%32.39K | 139.75%177.89M | 79.15%129.51M | 79.82%127.39M | 53.32%3.71M | -9.54%74.2M | -13.49%72.29M | -9.29%70.84M | 70.66%2.42M | 71.30%82.02M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 167.73%19.03M | 167.73%19.03M | 167.73%19.03M | ---- | -54.88%7.11M | -54.88%7.11M | -54.88%7.11M | ---- | -8.94%15.75M |
| Cash payments relating to other financing activities | 17.25%12.66M | 134.63%98.51M | 1,687.63%238.38M | 581.98%213.62M | -40.06%10.8M | 5.44%41.99M | -73.39%13.34M | -35.12%31.32M | 1,034.65%18.01M | -41.63%39.82M |
| Cash outflows from financing activities | -97.08%12.69M | -18.37%1.76B | -5.25%1.66B | 8.72%1.31B | 51.50%435.11M | 36.52%2.16B | 20.53%1.75B | 7.35%1.2B | -26.92%287.2M | 209.14%1.58B |
| Net cash flows from financing activities | -94.47%5.31M | -223.31%-684.45M | -38.25%-482.55M | 10.65%-307.77M | -55.14%96.06M | -112.82%-211.7M | -1,186.45%-349.05M | -195.00%-344.46M | -11.67%214.13M | 59.48%-99.47M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1,017.89%41.14K | -85.80%15.37K | -78.48%45.18K | -86.02%6.3K | 8.43%-4.48K | -60.51%108.23K | -5.35%209.97K | -64.66%45.1K | 97.69%-4.9K | 137.53%274.07K |
| Net increase in cash and cash equivalents | -75.76%30.15M | 116.60%30.78M | 191.32%180.56M | 249.61%145.21M | 178.07%124.41M | -150.41%-185.41M | -188.45%-197.73M | -150.11%-97.06M | -323.42%-159.36M | 3,822.63%367.81M |
| Add:Begin period cash and cash equivalents | 6.02%542.1M | -26.61%511.33M | -26.61%511.33M | -26.61%511.33M | -26.61%511.33M | 111.82%696.74M | 111.82%696.74M | 111.82%696.74M | 111.82%696.74M | 2.93%328.93M |
| End period cash equivalent | -9.99%572.25M | 6.02%542.1M | 38.65%691.89M | 9.48%656.53M | 18.30%635.74M | -26.61%511.33M | -9.68%499M | 14.75%599.68M | 34.26%537.38M | 111.82%696.74M |
| 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 | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianyuanquan Certified Public Accountants Firm (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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