Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
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4
Jefferies Financial
JEF
5
Amazon
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CN Stock MarketDetailed Quotes
300695 Zhejiang Zhaofeng Mechanical And Electronic
- 72.52
- +12.09+20.01%
Market Closed Apr 29 15:00 CST
5.14BMarket Cap35.48P/E (TTM)
72.52High60.32Low33.13KlotVolume60.35Open60.43Pre Close221.89MTurnover4.67%Turnover Ratio36.83P/E (Static)70.93MShares94.9952wk High1.98P/B5.14BFloat Cap31.9252wk Low72.52Limit Up70.93MShs Float138.95Historical High48.34Limit Down20.19%Amplitude31.02Historical Low0.71Dividend TTM66.97Avg Price13.20KlotAsk0.97%Div YieldTTM100Lot Size17.95KlotBid
Zhejiang Zhaofeng Mechanical And Electronic 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 | 10.78%181.02M | 24.02%661.02M | 36.64%608.61M | 47.54%402.92M | 67.96%163.4M | -7.58%532.99M | -12.77%445.41M | -14.69%273.09M | -41.08%97.29M | 5.68%576.74M |
| Refunds of taxes and levies | -71.49%1.67M | -36.94%14.96M | -31.96%14.4M | -28.78%11.57M | 5.74%5.86M | -22.30%23.72M | -18.42%21.16M | -24.94%16.25M | -37.80%5.54M | -18.04%30.53M |
| Cash received relating to other operating activities | -49.56%5.63M | -22.10%71.24M | -19.08%32.54M | -22.34%24.15M | -23.59%11.17M | 57.58%91.45M | -1.11%40.21M | -6.61%31.1M | 4.19%14.62M | -4.65%58.03M |
| Cash inflows from operating activities | 4.37%188.33M | 15.28%747.22M | 29.36%655.55M | 36.89%438.64M | 53.62%180.43M | -2.57%648.16M | -12.21%506.78M | -14.56%320.44M | -37.55%117.45M | 3.33%665.29M |
| Goods services cash paid | 22.44%122.94M | -9.80%326.52M | 31.70%395.24M | 52.22%272.93M | 44.41%100.41M | 3.79%362M | -13.68%300.1M | -11.06%179.3M | -31.32%69.53M | -2.92%348.78M |
| Staff behalf paid | 4.05%33.16M | 8.17%116.51M | 5.71%75.8M | 9.53%54.71M | 15.89%31.87M | 18.71%107.71M | 11.10%71.71M | 6.36%49.95M | 0.49%27.5M | -4.33%90.73M |
| All taxes paid | -24.46%8.97M | 120.71%40.69M | 141.89%39.17M | 207.18%34.67M | 30.94%11.87M | 0.07%18.44M | -5.73%16.19M | -16.30%11.29M | 159.38%9.07M | -19.44%18.42M |
| Cash paid relating to other operating activities | 37.17%5.96M | -39.37%29.3M | 12.39%13.44M | 30.05%8.75M | 52.07%4.34M | 40.10%48.32M | -43.94%11.95M | -26.38%6.73M | -61.84%2.86M | 26.83%34.49M |
| Cash outflows from operating activities | 15.17%171.02M | -4.37%513.02M | 30.93%523.65M | 50.07%371.06M | 36.29%148.5M | 8.94%536.47M | -11.26%399.96M | -8.82%247.26M | -21.94%108.96M | -2.33%492.42M |
| Net cash flows from operating activities | -45.83%17.3M | 109.68%234.2M | 23.48%131.9M | -7.65%67.58M | 275.89%31.94M | -35.39%111.69M | -15.59%106.82M | -29.55%73.18M | -82.47%8.5M | 23.74%172.87M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --4.21M | -66.24%882.92K | ---- | ---- | ---- | -66.73%2.61M | -61.83%3M | ---- | ---- | 323.06%7.86M |
| Cash received from returns on investments | 339.45%7.49M | 275.53%161.97K | -94.33%818.87K | -93.29%609.03K | -4.35%1.71M | -99.82%43.13K | -37.09%14.44M | -62.01%9.08M | -92.54%1.78M | 4,855.26%23.84M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 53.70%3.73M | -51.34%275K | -49.09%275K | -21.43%165K | 270.13%2.43M | 28.30%565.17K | 56.34%540.17K | 16.67%210K | 176.70%655.21K |
| Cash received relating to other investing activities | --199.73M | 2,787.99%322.19M | -96.44%38.37K | -96.41%38.91K | ---- | -90.99%11.16M | -98.53%1.08M | -97.01%1.09M | -95.40%2.94M | 457.52%123.81M |
| Cash inflows from investing activities | 11,206.03%211.43M | 1,913.38%326.96M | -94.07%1.13M | -91.38%922.94K | -62.06%1.87M | -89.60%16.24M | -81.79%19.09M | -84.36%10.7M | -94.86%4.93M | 530.12%156.16M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -4.86%21.88M | 73.70%110.19M | -36.52%36.96M | -26.63%28.62M | 13.36%22.99M | -14.64%63.44M | 150.50%58.22M | 189.75%39.01M | 308.10%20.28M | -12.17%74.32M |
| Cash paid to acquire investments | ---- | 498.43%305.2M | 462.06%305.2M | 2,952.00%305.2M | --291.2M | --51M | --54.3M | --10M | ---- | ---- |
| Cash paid relating to other investing activities | --473.45M | 6,267.09%830M | ---- | ---- | ---- | -68.53%13.04M | ---- | ---- | ---- | -43.59%41.43M |
| Cash outflows from investing activities | 57.65%495.33M | 876.98%1.25B | 204.09%342.16M | 581.15%333.82M | 1,449.12%314.19M | 10.13%127.47M | 168.74%112.52M | 99.87%49.01M | 155.12%20.28M | -30.71%115.75M |
| Net cash flows from investing activities | 9.10%-283.9M | -725.68%-918.43M | -265.00%-341.02M | -769.03%-332.9M | -1,934.19%-312.32M | -375.22%-111.23M | -248.41%-93.43M | -187.29%-38.31M | -117.48%-15.35M | 128.41%40.42M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --230M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | 2.50%82M | 2.50%82M | --82M | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | -49.40%16.13M | --16.13M | --16.13M | --16.13M | --31.88M |
| Cash inflows from financing activities | ---- | -7.02%15M | ---- | ---- | ---- | -93.84%16.13M | -67.84%98.13M | -67.84%98.13M | -56.41%98.13M | --261.88M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%80M | --80M | --80M | ---- |
| Dividend interest payment | ---- | 98,561.33%49.4M | ---- | ---- | ---- | -99.64%50.08K | -96.29%473.12K | -96.45%452.94K | --432.75K | 2,103.46%13.9M |
| Cash payments relating to other financing activities | ---- | --50.11M | 14,141.17%31.75M | 7,905.65%14.56M | ---- | ---- | -78.45%222.96K | -70.93%181.86K | -79.52%49.17K | -32.28%21.69M |
| Cash outflows from financing activities | ---- | 198,640.91%99.52M | -60.65%31.75M | -81.94%14.56M | ---- | -99.86%50.08K | -13.97%80.7M | 502.06%80.63M | 33,429.34%80.48M | 8.97%35.59M |
| Net cash flows from financing activities | ---- | -625.56%-84.52M | -282.10%-31.75M | -183.21%-14.56M | ---- | -92.89%16.08M | -91.75%17.44M | -94.00%17.5M | -92.15%17.65M | 792.88%226.29M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -82.76%332.43K | 413.23%3.01M | 161.29%1.31M | 2,451.38%3.7M | 280.23%1.93M | -102.06%-961.36K | -104.98%-2.13M | -100.59%-157.51K | 55.56%-1.07M | 611.51%46.65M |
| Net increase in cash and cash equivalents | 4.38%-266.27M | -5,014.77%-765.74M | -934.93%-239.57M | -628.94%-276.18M | -2,963.91%-278.46M | -96.80%15.58M | -93.53%28.69M | -88.79%52.21M | -97.29%9.72M | 1,196.38%486.23M |
| Add:Begin period cash and cash equivalents | -47.85%834.67M | 0.98%1.6B | 0.98%1.6B | 0.98%1.6B | 0.98%1.6B | 44.26%1.58B | 40.19%1.58B | 40.19%1.58B | 40.19%1.58B | -3.88%1.1B |
| End period cash equivalent | -57.00%568.41M | -47.85%834.67M | -15.66%1.36B | -19.11%1.32B | -17.10%1.32B | 0.98%1.6B | 2.50%1.61B | 2.54%1.64B | 7.07%1.59B | 44.26%1.58B |
| 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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