Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
CN Stock MarketDetailed Quotes
301212 Zhejiang Realsun Chemical
- 28.34
- +4.72+19.98%
Market Closed Apr 28 15:00 CST
3.06BMarket Cap149.95P/E (TTM)
28.34High22.69Low87.69KlotVolume23.65Open23.62Pre Close224.64MTurnover9.35%Turnover Ratio177.13P/E (Static)108.00MShares31.0052wk High2.26P/B2.66BFloat Cap16.5552wk Low28.34Limit Up93.75MShs Float67.22Historical High18.90Limit Down23.92%Amplitude13.78Historical Low0.20Dividend TTM25.62Avg Price32.09KlotAsk0.70%Div YieldTTM100Lot Size45.70KlotBid
Zhejiang Realsun Chemical 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 | 10.12%134.36M | -32.80%499.64M | -47.66%324.22M | -53.16%187.82M | -40.61%122.01M | -22.83%743.5M | -5.61%619.46M | 15.85%401.01M | 22.82%205.42M | 26.17%963.45M |
| Refunds of taxes and levies | 33.57%9.63M | -26.77%20.5M | -22.33%17.43M | -8.95%12.93M | -16.42%7.21M | -45.18%28M | -52.40%22.44M | -54.16%14.21M | -40.97%8.63M | 26.37%51.07M |
| Cash received relating to other operating activities | -29.00%3.79M | -55.39%10.32M | -64.30%10.75M | -66.06%4.72M | 37.58%5.34M | 114.14%23.13M | 231.57%30.12M | 218.42%13.91M | 198.24%3.88M | -1.13%10.8M |
| Cash inflows from operating activities | 9.82%147.78M | -33.24%530.46M | -47.56%352.39M | -52.12%205.47M | -38.25%134.56M | -22.50%794.63M | -5.68%672.02M | 12.49%429.12M | 18.98%217.94M | 25.81%1.03B |
| Goods services cash paid | 18.65%105.81M | 14.23%581.09M | -5.85%399.43M | -13.45%262.29M | -37.17%89.18M | -44.82%508.71M | -31.41%424.23M | -19.88%303.06M | -10.77%141.94M | 68.96%921.89M |
| Staff behalf paid | 10.52%24M | -8.84%55.64M | -7.63%46.35M | -8.38%33.78M | -1.89%21.72M | 9.46%61.04M | 15.54%50.18M | 15.10%36.87M | 3.97%22.14M | 10.54%55.77M |
| All taxes paid | -17.82%3.53M | -19.04%12.01M | -24.19%10.35M | -14.80%9.45M | -28.68%4.3M | -56.65%14.83M | -31.11%13.65M | 46.65%11.09M | 25.27%6.02M | 49.84%34.21M |
| Cash paid relating to other operating activities | -18.90%4.35M | -0.02%16.28M | -41.03%13.61M | -17.80%8.98M | 13.20%5.36M | -11.87%16.29M | 55.04%23.08M | 4.06%10.93M | 24.91%4.74M | 20.71%18.48M |
| Cash outflows from operating activities | 14.21%137.69M | 10.68%665.02M | -8.10%469.73M | -13.11%314.5M | -31.04%120.56M | -41.68%600.87M | -26.63%511.14M | -15.50%361.95M | -7.48%174.84M | 62.46%1.03B |
| Net cash flows from operating activities | -27.95%10.09M | -169.45%-134.56M | -172.94%-117.34M | -262.30%-109.03M | -67.50%14.01M | 3,954.97%193.76M | 914.11%160.88M | 243.34%67.18M | 844.55%43.1M | -102.78%-5.03M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -65.80%48.81M | 23.85%771.08M | --662.39M | --456.55M | --142.72M | --622.6M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 1,138.14%1.07M | 318.75%14.77M | 2,092.54%13.69M | 8,456.88%12.55M | -63.64%86.32K | 801.68%3.53M | 622.08%624.52K | 454.80%146.69K | 1,617.93%237.36K | 140.58%391.3K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -77.66%262.49K | -60.98%279.65K | -48.75%278.31K | ---- | -70.90%1.17M | 12.09%716.63K | 2,354.45%543.02K | 119.72%48.61K | 1,441.92%4.04M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | 4,986.30%116.86M | 14,317.50%481.73M | 1,370.23%29.4M | ---- |
| Cash inflows from investing activities | -65.07%49.88M | 25.32%786.12M | 472.22%676.37M | -2.70%469.38M | 380.98%142.81M | 14,067.49%627.31M | 3,809.57%118.2M | 14,131.29%482.42M | 1,358.32%29.69M | -91.11%4.43M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -40.43%36.25M | -20.26%196.5M | 0.57%132M | -5.56%80M | 48.94%60.85M | 255.11%246.43M | 194.13%131.24M | 290.01%84.71M | 130.76%40.86M | -5.83%69.4M |
| Cash paid to acquire investments | --10.32M | -13.60%537.41M | 596.08%426.21M | --356.01M | ---- | --622M | --61.23M | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | -68.92%3.11M | ---- | -97.33%12.46M | 6.76%480.51M | 56.25%10M | 13,636.43%492.51M |
| Cash outflows from investing activities | -27.18%46.57M | -15.49%733.91M | 172.39%558.21M | -22.86%436.01M | 25.76%63.96M | 54.55%868.43M | -59.96%204.93M | 19.80%565.22M | 110.98%50.86M | 627.10%561.91M |
| Net cash flows from investing activities | -95.80%3.31M | 121.65%52.21M | 236.23%118.16M | 140.30%33.37M | 472.54%78.85M | 56.75%-241.13M | 82.95%-86.73M | 82.32%-82.79M | 4.10%-21.16M | -1,928.55%-557.48M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --749.05M |
| Cash from borrowing | ---- | -87.50%1M | -83.33%1M | -83.33%1M | --22.59K | -91.92%8M | -94.06%6M | -93.68%6M | ---- | 113.43%99M |
| Cash received relating to other financing activities | -46.20%1.09M | -72.80%1.36M | 54.66%7.29M | 59.88%6.57M | 17.91%2.02M | --5.01M | --4.71M | --4.11M | --1.71M | ---- |
| Cash inflows from financing activities | -46.79%1.09M | -81.84%2.36M | -22.63%8.29M | -25.13%7.57M | 19.23%2.04M | -98.47%13.01M | -98.74%10.71M | -98.80%10.11M | -97.00%1.71M | 1,718.86%848.05M |
| Borrowing repayment | ---- | -83.33%2M | ---- | ---- | --1.98M | -91.35%12M | -95.74%6M | ---- | ---- | 41.80%138.8M |
| Dividend interest payment | 34.27%23.42K | -47.99%21.46M | -48.00%21.45M | -47.94%21.42M | -63.69%17.44K | 42.60%41.26M | 42.84%41.25M | 70.27%41.15M | -96.16%48.03K | 1,600.50%28.93M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.5M |
| Cash payments relating to other financing activities | 1,711,517,000.00%855.76K | 2,691.96%4.15M | --3.68M | --2.61M | --0.05 | -99.18%148.75K | ---- | ---- | ---- | 263.72%18.15M |
| Cash outflows from financing activities | -55.97%879.18K | -48.30%27.61M | -46.81%25.13M | -41.60%24.03M | 4,057.06%2M | -71.27%53.4M | -74.95%47.25M | -56.23%41.15M | -99.88%48.03K | 77.75%185.88M |
| Net cash flows from financing activities | 362.51%207.08K | 37.50%-25.25M | 53.91%-16.84M | 46.97%-16.46M | -97.31%44.77K | -106.10%-40.4M | -105.52%-36.53M | -104.14%-31.05M | -89.15%1.66M | 1,242.62%662.17M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -72.69%148.04K | -47.70%1.78M | -47.54%878.4K | 86.70%1.42M | 147.96%542.12K | -68.26%3.4M | -88.28%1.67M | -92.04%761.68K | ---1.13M | --10.71M |
| Net increase in cash and cash equivalents | -85.28%13.76M | -25.43%-105.82M | -138.54%-15.14M | -97.62%-90.7M | 315.91%93.44M | -176.44%-84.37M | -78.51%39.29M | -118.79%-45.9M | 279.40%22.47M | 15.76%110.37M |
| Add:Begin period cash and cash equivalents | -63.77%60.47M | -33.66%166.29M | -33.66%166.29M | -33.66%166.29M | -33.42%166.89M | 78.67%250.66M | 78.67%250.66M | 78.67%250.66M | 78.67%250.66M | 212.10%140.3M |
| End period cash equivalent | -71.49%74.23M | -63.64%60.47M | -47.87%151.15M | -63.09%75.59M | -4.69%260.33M | -33.66%166.29M | -10.26%289.95M | -46.76%204.76M | 113.76%273.13M | 78.67%250.66M |
| 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 | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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