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
300901 Zhejiang Zoenn Design
- 12.83
- +0.14+1.10%
Market Closed Apr 30 15:00 CST
3.08BMarket Cap-92.30P/E (TTM)
12.90High12.50Low37.65KlotVolume12.65Open12.69Pre Close48.14MTurnover1.57%Turnover RatioLossP/E (Static)240.00MShares16.4252wk High3.14P/B3.08BFloat Cap6.5152wk Low15.23Limit Up240.00MShs Float49.65Historical High10.15Limit Down3.15%Amplitude4.88Historical Low0.15Dividend TTM12.79Avg Price18.90KlotAsk1.17%Div YieldTTM100Lot Size17.57KlotBid
Zhejiang Zoenn Design 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 | -41.06%86.34M | -32.39%456.21M | 17.09%309.31M | 18.02%208.18M | 88.71%146.48M | 26.47%674.78M | -31.70%264.18M | -30.17%176.4M | 14.67%77.62M | 11.02%533.56M |
| Refunds of taxes and levies | -49.54%5.33M | -5.03%39M | 57.33%39.38M | 45.31%24.92M | 65.40%10.57M | -31.98%41.07M | -52.67%25.03M | -47.12%17.15M | -55.64%6.39M | 8.74%60.38M |
| Cash received relating to other operating activities | -34.88%24.05M | -1.33%100.87M | -44.99%75.6M | -52.15%56.05M | -52.65%36.93M | 159.61%102.23M | 369.14%137.43M | 443.63%117.14M | 740.84%77.98M | 17.65%39.38M |
| Cash inflows from operating activities | -40.34%115.72M | -27.14%596.08M | -0.55%424.28M | -6.93%289.15M | 19.75%193.98M | 29.18%818.09M | -9.02%426.63M | 1.34%310.69M | 77.28%161.99M | 11.18%633.31M |
| Goods services cash paid | -37.08%115.82M | -36.09%441.89M | -1.92%343.58M | 5.51%210.09M | 32.89%184.07M | 53.06%691.38M | -5.51%350.29M | 0.02%199.13M | -0.90%138.51M | -12.29%451.69M |
| Staff behalf paid | 5.13%12.96M | -0.65%41.22M | 0.24%32.05M | 10.83%22.7M | 28.50%12.33M | -31.52%41.48M | -29.03%31.97M | -32.12%20.48M | -39.51%9.6M | 41.82%60.58M |
| All taxes paid | -25.34%2.09M | -51.01%9.45M | -27.96%12.18M | 0.48%11.14M | -54.27%2.79M | -25.14%19.29M | -21.07%16.91M | 20.57%11.08M | 69.73%6.11M | -2.63%25.77M |
| Cash paid relating to other operating activities | 87.58%17.61M | 108.16%102.7M | -3.97%74.15M | -0.05%37.15M | -32.37%9.39M | -59.74%49.33M | -27.43%77.22M | -51.74%37.16M | -53.24%13.88M | 252.75%122.56M |
| Cash outflows from operating activities | -28.81%148.48M | -25.73%595.25M | -3.03%461.95M | 4.94%281.07M | 24.08%208.58M | 21.33%801.49M | -12.36%476.39M | -15.09%267.85M | -11.02%168.1M | 6.73%660.6M |
| Net cash flows from operating activities | -124.38%-32.76M | -94.98%833.35K | 24.29%-37.67M | -81.15%8.07M | -139.13%-14.6M | 160.83%16.6M | 33.33%-49.76M | 583.31%42.84M | 93.74%-6.11M | 44.69%-27.28M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --100K | --635.56K | ---- | ---- | ---- | ---- | ---- | ---- | -93.11%53.6M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 182.04%793.39K | ---- | ---- | ---- | 793.05%281.3K | 3,055.68%245.1K | 3,055.68%245.1K | ---- | 122.46%31.5K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --4.02M | --25.94K | --25.94K | --100K | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | --73.02M | 2,306,383.80%41.18M | 2,307,650.46%41.18M | --21.78M | ---- | --1.79K | --1.78K | ---- | ---- |
| Cash inflows from investing activities | ---- | 27,603.93%77.93M | 16,848.36%41.84M | 16,591.00%41.21M | --21.88M | -99.48%281.3K | -99.32%246.89K | -99.32%246.89K | ---- | -93.11%53.63M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -69.88%16.08M | -31.48%122.8M | -18.17%93.77M | -21.02%76.01M | -20.55%53.4M | 122.18%179.21M | 196.37%114.59M | 317.48%96.24M | 419.51%67.21M | 7.65%80.66M |
| Cash paid to acquire investments | 124,522.39%12.5M | ---- | -99.69%10.03K | -99.60%10.03K | --10.03K | -94.54%4.16M | -95.70%3.27M | -96.72%2.5M | ---- | -81.39%76.12M |
| Cash paid relating to other investing activities | --458.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --894.48K | --1.79K |
| Cash outflows from investing activities | -45.62%29.04M | -33.03%122.8M | -20.44%93.78M | -23.01%76.02M | -21.58%53.41M | 16.96%183.37M | 0.10%117.87M | -0.78%98.73M | 106.78%68.11M | -67.60%156.78M |
| Net cash flows from investing activities | 7.90%-29.04M | 75.49%-44.87M | 55.84%-51.94M | 64.66%-34.81M | 53.70%-31.54M | -77.50%-183.09M | -44.04%-117.62M | -55.31%-98.49M | -610.23%-68.11M | -135.05%-103.15M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --245K | -87.55%980K | ---- | ---- | ---- | 796.23%7.87M | 770.33%4.93M | 372.76%1.01M | --30.14K | 68.87%878.13K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --245K | -87.55%980K | ---- | ---- | ---- | 796.23%7.87M | 770.33%4.93M | 372.76%1.01M | --30.14K | 68.87%878.13K |
| Cash from borrowing | -44.00%22.78M | 4,402.37%70.68M | --70.68M | --70.68M | --40.68M | --1.57M | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | --1.23M | 95.29%23.4M | 85.52%22.22M | 85.52%22.22M | ---- | --11.98M | --11.98M | --11.98M | --11.98M | ---- |
| Cash inflows from financing activities | -40.38%24.26M | 343.78%95.06M | 449.42%92.91M | 615.21%92.91M | 238.73%40.68M | 2,339.27%21.42M | 2,885.20%16.91M | 5,979.63%12.99M | --12.01M | 68.87%878.13K |
| Borrowing repayment | ---- | --72.25M | --42.25M | --41.57M | --40M | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | -95.24%12.15K | 52.29%36.23M | 51.54%36.05M | 50.63%35.84M | --255.11K | 97.75%23.79M | 98.26%23.79M | 98.26%23.79M | ---- | 0.26%12.03M |
| Cash payments relating to other financing activities | 6.44%1.31M | 49.52%26.79M | 49.03%26.74M | 197.52%26.71M | -78.46%1.23M | -49.35%17.92M | 17.74%17.94M | --8.98M | --5.71M | --35.37M |
| Cash outflows from financing activities | -96.81%1.32M | 224.34%135.27M | 151.71%105.04M | 217.73%104.12M | 626.04%41.49M | -12.01%41.71M | 53.22%41.73M | 173.08%32.77M | --5.71M | 294.99%47.4M |
| Net cash flows from financing activities | 2,953.39%22.93M | -98.23%-40.21M | 51.12%-12.13M | 43.32%-11.21M | -112.77%-803.73K | 56.39%-20.29M | 6.93%-24.82M | -67.81%-19.78M | --6.3M | -305.23%-46.52M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 507.23%2.17M | -17.24%3.66M | -131.15%-1.33M | -72.69%1.9M | 111.30%358.05K | -85.52%4.42M | -68.82%4.26M | -17.61%6.94M | -56.99%-3.17M | 793.57%30.51M |
| Net increase in cash and cash equivalents | 21.23%-36.69M | 55.81%-80.59M | 45.16%-103.07M | 47.36%-36.05M | 34.47%-46.58M | -24.53%-182.36M | -11.01%-187.93M | 9.46%-68.48M | 34.87%-71.09M | -163.92%-146.44M |
| Add:Begin period cash and cash equivalents | -24.22%252.21M | -35.40%332.81M | -35.40%332.81M | -35.40%332.81M | -35.40%332.81M | -22.13%515.17M | -22.13%515.17M | -22.13%515.17M | -22.13%515.17M | 52.96%661.61M |
| End period cash equivalent | -24.70%215.52M | -24.22%252.21M | -29.79%229.74M | -33.56%296.76M | -35.55%286.23M | -35.40%332.81M | -33.53%327.24M | -23.77%446.69M | -19.62%444.09M | -22.13%515.17M |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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