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CN Stock MarketDetailed Quotes
603282 Zhejiang Yaguang Technology
- 15.06
- +0.06+0.40%
Market Closed Apr 30 15:00 CST
2.02BMarket Cap23.53P/E (TTM)
15.24High14.90Low14.94KlotVolume15.00Open15.00Pre Close22.53MTurnover2.33%Turnover Ratio19.74P/E (Static)133.82MShares20.7852wk High1.57P/B966.62MFloat Cap12.0852wk Low16.50Limit Up64.18MShs Float40.03Historical High13.50Limit Down2.27%Amplitude12.08Historical Low0.37Dividend TTM15.08Avg Price7.32KlotAsk2.46%Div YieldTTM100Lot Size6.93KlotBid
Zhejiang Yaguang Technology 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 | 23.67%98.83M | -31.50%618.83M | -23.17%463.44M | -22.50%308.35M | -58.91%79.92M | 2.57%903.46M | -8.15%603.23M | 3.11%397.87M | 21.67%194.51M | 72.21%880.85M |
| Refunds of taxes and levies | 41.57%2.01M | -10.89%14.87M | -3.46%14.28M | -85.26%2.14M | -83.71%1.42M | 62.65%16.69M | 297.45%14.79M | 372.75%14.5M | 654.55%8.72M | 22.25%10.26M |
| Cash received relating to other operating activities | 134.89%11.39M | 41.32%22.03M | 14.48%19.32M | -7.30%10.19M | -11.34%4.85M | 40.55%15.59M | 213.27%16.88M | 288.56%11M | 68.78%5.47M | 151.92%11.09M |
| Cash inflows from operating activities | 30.22%112.24M | -29.92%655.73M | -21.71%497.05M | -24.25%320.68M | -58.70%86.19M | 3.72%935.74M | -4.65%634.9M | 8.06%423.36M | 27.05%208.7M | 72.08%902.2M |
| Goods services cash paid | -26.60%32.87M | -59.77%253.59M | -52.91%196.74M | -57.47%133.1M | -73.55%44.78M | 18.25%630.32M | 8.22%417.84M | 24.79%312.96M | 23.19%169.29M | 103.47%533.02M |
| Staff behalf paid | -16.16%40.76M | -1.33%163.3M | 2.00%119.59M | 0.96%84.03M | 1.52%48.62M | 13.55%165.49M | 5.49%117.24M | 8.49%83.23M | 30.89%47.89M | 42.69%145.75M |
| All taxes paid | -15.45%22.5M | -41.63%58.58M | -31.78%53.48M | -24.32%45.36M | -15.42%26.61M | 97.64%100.35M | 149.09%78.4M | 304.56%59.93M | 166.27%31.46M | 2.17%50.78M |
| Cash paid relating to other operating activities | -46.41%7.09M | 18.55%60.52M | 22.39%72.31M | -21.69%34.58M | -53.36%13.24M | -8.92%51.05M | 81.67%59.08M | 144.23%44.16M | 186.46%28.38M | 57.41%56.05M |
| Cash outflows from operating activities | -22.53%103.23M | -43.42%535.98M | -34.26%442.12M | -40.62%297.07M | -51.90%133.26M | 20.57%947.22M | 19.84%672.56M | 38.81%500.28M | 41.53%277.03M | 74.80%785.6M |
| Net cash flows from operating activities | 119.14%9.01M | 1,142.93%119.75M | 245.84%54.92M | 130.70%23.61M | 31.11%-47.07M | -109.85%-11.48M | -136.00%-37.66M | -345.18%-76.92M | -117.16%-68.32M | 55.74%116.61M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --4.84M | ---- | ---- | ---- | ---- | --495.24K | --495.24K | 29.18%495.24K | ---- |
| Cash received from returns on investments | 16.87%254.99K | 149.76%690.7K | 698.05%546.3K | 3,287.05%546.3K | 1,393,159.64%218.18K | -79.66%276.55K | -94.45%68.45K | -98.45%16.13K | -100.00%15.66 | -69.22%1.36M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 116.63%27.62K | 15,523.86%12.41M | 603.54%744.7K | 44.89%12.75K | 810.71%12.75K | -26.20%79.4K | 18.56%105.85K | -90.14%8.8K | --1.4K | 3,140.48%107.58K |
| Net cash received from disposal of subsidiaries and other business units | ---- | -71.90%550K | -56.25%550K | -56.25%550K | ---- | --1.96M | --1.26M | --1.26M | ---- | ---- |
| Cash received relating to other investing activities | 59.39%170.54M | 1,371.25%171.08M | 1,888.26%169.7M | 33,734.47%169.17M | --107M | -90.47%11.63M | -82.74%8.54M | -99.12%500K | ---- | 815.92%121.96M |
| Cash inflows from investing activities | 59.31%170.83M | 1,259.75%189.56M | 1,539.71%171.54M | 7,377.52%170.28M | 21,490.47%107.23M | -88.71%13.94M | -79.39%10.46M | -96.08%2.28M | -99.17%496.66K | 595.92%123.43M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 18.42%24.16M | -2.90%114.75M | -0.29%80.56M | 32.77%57.4M | 26.94%20.4M | 26.27%118.18M | 24.88%80.8M | 1.69%43.24M | -19.05%16.07M | 30.43%93.59M |
| Cash paid to acquire investments | ---- | -69.96%1.54M | -89.45%541K | --541K | --541K | --5.13M | --5.13M | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 399.78%200M | 6.35%151.02M | 173.45%41.02M | 207.83%40.02M | 367,538.14%40.02M | 389.66%142M | 782.35%15M | 420.00%13M | 1,111.08%10.89K | --29M |
| Cash outflows from investing activities | 267.71%224.16M | 0.75%267.31M | 21.00%122.12M | 74.20%97.96M | 279.03%60.96M | 116.41%265.31M | 51.99%100.93M | 24.92%56.24M | -29.63%16.08M | 70.85%122.59M |
| Net cash flows from investing activities | -215.26%-53.33M | 69.07%-77.75M | 154.63%49.42M | 234.02%72.32M | 396.86%46.27M | -30,264.64%-251.37M | -478.77%-90.47M | -511.53%-53.96M | -142.04%-15.59M | 101.54%833.33K |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | 75,073.18%541.25M | 75,073.18%541.25M | 75,073.18%541.25M | 75,073.18%541.25M | -26.53%720K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.53%720K |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | -85.06%10M | -88.38%5M | -88.38%5M | --5M | 899.06%66.94M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --1.08M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | -99.80%1.08M | 714.77%551.25M | 1,148.37%546.25M | 1,148.37%546.25M | 75,767.62%546.25M | 780.95%67.66M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | -64.07%26.92M | -66.15%21.9M | -38.14%21.9M | ---- | --74.94M |
| Dividend interest payment | --101.86K | 22.81%49.51M | 25.99%47.78M | 11,853.99%47.72M | ---- | 7,384.39%40.32M | 7,152.80%37.92M | 6.88%399.22K | -42.46%169.63K | -48.14%538.69K |
| Cash payments relating to other financing activities | --342.13K | 17.56%22.25M | -47.26%10M | ---- | ---- | 934.11%18.93M | 1,428.82%18.96M | 2,299.67%18.96M | --16.65M | -39.38%1.83M |
| Cash outflows from financing activities | --443.99K | -16.72%71.76M | -26.66%57.78M | 15.67%47.72M | ---- | 11.46%86.17M | 18.53%78.78M | 12.84%41.26M | 710.36%16.82M | 1,805.13%77.31M |
| Net cash flows from financing activities | -141.17%-443.99K | -115.43%-71.76M | -112.36%-57.78M | -109.45%-47.72M | -99.80%1.08M | 4,920.03%465.08M | 2,158.76%467.47M | 6,920.42%504.99M | 39,169.99%529.43M | -366.38%-9.65M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -106.80%-20.01K | 227.80%217.93K | -196.67%-151.11K | 154.72%458.94K | 242.96%294.28K | -186.57%-170.53K | -40.58%156.32K | 595.70%180.17K | -3,638.51%-205.84K | 174.87%196.97K |
| Net increase in cash and cash equivalents | -7,874.29%-44.79M | -114.62%-29.55M | -86.33%46.42M | -87.00%48.67M | -99.87%576.13K | 87.11%202.05M | 410.26%339.5M | 623.95%374.29M | 10,367.44%445.32M | 346.04%107.99M |
| Add:Begin period cash and cash equivalents | -8.31%329.67M | 128.57%359.21M | 128.57%359.21M | 128.57%359.21M | 128.79%359.56M | 219.63%157.16M | 219.63%157.16M | 219.63%157.16M | 219.63%157.16M | 97.01%49.17M |
| End period cash equivalent | -20.90%284.88M | -8.23%329.67M | -18.33%405.63M | -23.25%407.88M | -40.22%360.13M | 128.57%359.21M | 329.25%496.65M | 426.87%531.45M | 1,027.76%602.47M | 219.63%157.16M |
| 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) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.