Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Shenzhen Zhilai Sci and Tech (300771)
- 15.88
- -0.09-0.56%
Market Closed Jan 23 15:00 CST
3.81BMarket Cap50.90P/E (TTM)
15.97High15.76Low103.92KlotVolume15.90Open15.97Prev Close164.42MTurnover5.74%Turnover Ratio96.24P/E (Static)240.00MShares18.5552wk High1.93P/B2.88BFloat Cap7.9152wk Low19.16Limit Up181.20MShs Float33.56Historical High12.78Limit Down1.32%Range %5.71Historical Low0.15Dividend TTM15.82Avg Price54.49KlotAsk0.94%Div Yield TTM100Lot Size46.45KlotBid
Shenzhen Zhilai Sci and Tech (300771) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 30.23%403.68M | 28.54%261.18M | 10.11%132.22M | -8.22%435.69M | -11.57%309.98M | -19.78%203.19M | -24.52%120.08M | -51.37%474.71M | -52.75%350.54M | -56.68%253.29M |
| Refunds of taxes and levies | 21.36%21.7M | -64.50%4.93M | -15.65%2.65M | -55.47%17.89M | -46.86%17.88M | -37.60%13.88M | 0.89%3.14M | 55.27%40.17M | 39.99%33.65M | 29.18%22.25M |
| Cash received relating to other operating activities | -36.61%25.93M | -43.73%17.25M | -54.29%9.35M | 28.72%49.13M | 15.76%40.9M | 2.59%30.66M | 30.76%20.47M | -16.75%38.17M | -39.17%35.33M | -4.62%29.89M |
| Cash inflows from operating activities | 22.38%451.3M | 14.38%283.36M | 0.37%144.22M | -9.10%502.71M | -12.10%368.76M | -18.89%247.74M | -19.21%143.69M | -47.23%553.05M | -49.09%419.53M | -51.77%305.43M |
| Goods services cash paid | -12.26%178.08M | 9.47%146.94M | -14.38%41.92M | 44.06%258.67M | 50.61%202.97M | 73.67%134.22M | 80.57%48.96M | -55.33%179.56M | 39.82%134.76M | 13.98%77.29M |
| Staff behalf paid | -0.64%133.73M | -0.49%93.28M | -23.47%36.78M | -2.03%175.53M | -2.79%134.59M | -4.36%93.73M | 17.79%48.06M | -20.96%179.16M | -23.63%138.45M | -28.13%98.01M |
| All taxes paid | 61.49%26.46M | 92.79%18.12M | 57.27%8.57M | -1.11%36.11M | -38.08%16.38M | -57.42%9.4M | -62.59%5.45M | -52.17%36.52M | -58.77%26.46M | -49.50%22.07M |
| Cash paid relating to other operating activities | 5.48%39.61M | 12.36%27.52M | -0.01%10.77M | -37.38%32.42M | -48.72%37.55M | -60.27%24.5M | -72.19%10.77M | -10.07%51.77M | -81.37%73.22M | -62.60%61.66M |
| Cash outflows from operating activities | -3.48%377.88M | 9.17%285.86M | -13.43%98.03M | 12.46%502.73M | 4.99%391.49M | 1.09%261.85M | -6.58%113.24M | -41.38%447.01M | -49.26%372.9M | -37.24%259.03M |
| Net cash flows from operating activities | 423.16%73.43M | 82.33%-2.49M | 51.68%46.18M | -100.02%-18.39K | -148.73%-22.72M | -130.41%-14.11M | -46.24%30.45M | -62.85%106.04M | -47.67%46.63M | -78.96%46.41M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 44.99%1.82B | 2.22%1.04B | -40.85%348M | -10.23%1.58B | 30.99%1.26B | 172.80%1.02B | 114.35%588.3M | 366.58%1.76B | 611.47%960.48M | 399.30%374.47M |
| Cash received from returns on investments | 37.87%37.43M | -28.97%17.72M | -87.80%2.13M | 49.68%37.36M | 97.05%27.15M | 323.87%24.95M | 394.34%17.44M | 286.27%24.96M | 227.32%13.78M | 1,881.06%5.89M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,056.30%237.19K | 1,121.36%134.35K | ---- | -80.65%11K | -79.81%11K | --11K | --11K | -40.17%56.86K | -39.48%54.48K | ---- |
| Cash received relating to other investing activities | 4,855.45%5.1M | 9.78%98.27K | --98.27K | -99.83%170.8K | -99.90%102.88K | -99.91%89.51K | ---- | 18,658.89%102.8M | --102M | --102M |
| Cash inflows from investing activities | 45.24%1.87B | 1.49%1.06B | -42.18%350.22M | -14.31%1.62B | 19.43%1.29B | 116.98%1.05B | 68.62%605.75M | 391.16%1.89B | 672.66%1.08B | 539.83%482.35M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -34.28%3.73M | -51.79%2.12M | -81.13%649.93K | -46.35%7.06M | -31.29%5.68M | -23.39%4.39M | 189.66%3.44M | -55.60%13.16M | -40.93%8.26M | -57.10%5.73M |
| Cash paid to acquire investments | 30.77%1.86B | -17.50%948.25M | -49.87%348M | -28.94%1.65B | -10.99%1.42B | 30.81%1.15B | 112.35%694.21M | 246.59%2.32B | 193.41%1.6B | 668.84%878.67M |
| Cash outflows from investing activities | 30.51%1.86B | -17.63%950.37M | -50.03%348.65M | -29.04%1.66B | -11.10%1.43B | 30.46%1.15B | 112.63%697.65M | 190.37%2.34B | 183.22%1.61B | 568.86%884.4M |
| Net cash flows from investing activities | 103.08%4.37M | 204.36%111.8M | 101.71%1.57M | 91.44%-38.24M | 73.20%-141.76M | 73.35%-107.14M | -395.12%-91.9M | -6.30%-446.52M | -23.74%-528.99M | -607.36%-402.04M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -66.67%600K | -60.00%600K | -33.33%600K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -66.67%600K | --600K | --600K |
| Cash from borrowing | -20.79%80M | -20.79%80M | 8.70%50M | 101.62%101M | 101.62%101M | 101.62%101M | -8.00%46M | -67.68%50.09M | -67.68%50.09M | -67.68%50.09M |
| Cash received relating to other financing activities | -44.71%28.2M | -83.94%8.19M | 1.17%4.55M | 45.71%102M | 155.00%51M | 410.00%51M | -55.00%4.5M | -67.98%70M | -92.00%20M | -95.65%10M |
| Cash inflows from financing activities | -28.82%108.2M | -41.98%88.19M | 8.03%54.55M | 68.19%203M | 115.01%152M | 150.43%152M | -16.67%50.5M | -67.85%120.69M | -82.61%70.69M | -84.27%60.69M |
| Borrowing repayment | 37.24%101M | 37.24%101M | -31.97%50M | 7,259.45%73.59M | 14,618.90%73.59M | 14,618.90%73.59M | 14,600.00%73.5M | -99.67%1M | -99.10%500K | -99.71%500K |
| Dividend interest payment | 43.68%37.14M | 46.14%36.66M | -4.25%639.15K | -65.06%26.04M | -64.96%25.85M | -65.56%25.09M | 136.57%667.5K | 45.46%74.52M | 47.60%73.76M | 91.69%72.84M |
| Cash payments relating to other financing activities | 37.43%52.3M | -95.70%1.6M | 839.29%700.52K | 68.49%124.74M | --38.06M | --37.24M | --74.58K | 661.13%74.03M | ---- | ---- |
| Cash outflows from financing activities | 38.50%190.44M | 2.46%139.26M | -30.85%51.34M | 50.03%224.37M | 85.16%137.5M | 85.33%135.92M | 9,391.98%74.24M | -58.63%149.55M | -35.69%74.26M | -66.36%73.34M |
| Net cash flows from financing activities | -667.17%-82.24M | -417.51%-51.07M | 113.53%3.21M | 25.95%-21.37M | 506.59%14.5M | 227.22%16.08M | -139.69%-23.74M | -307.20%-28.86M | -101.23%-3.57M | -107.53%-12.64M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -192.68%-3.96M | -152.36%-1M | 147.09%301.07K | -39.58%5.53M | -112.76%-1.35M | -83.69%1.92M | 94.19%-639.33K | -88.41%9.15M | -88.04%10.59M | -74.45%11.74M |
| Net increase in cash and cash equivalents | 94.45%-8.4M | 155.43%57.24M | 159.73%51.27M | 84.98%-54.1M | 68.16%-151.33M | 71.04%-103.25M | -162.84%-85.83M | -761.57%-360.2M | -1,254.04%-475.33M | -194.43%-356.54M |
| Add:Begin period cash and cash equivalents | -9.98%488.18M | -9.98%488.18M | -9.98%488.18M | -39.91%542.28M | -39.91%542.28M | -39.91%542.28M | -39.91%542.28M | -4.43%902.48M | -4.43%902.48M | -4.43%902.48M |
| End period cash equivalent | 22.72%479.78M | 24.23%545.41M | 18.18%539.45M | -9.98%488.18M | -8.47%390.95M | -19.58%439.03M | -56.07%456.45M | -39.91%542.28M | -56.66%427.15M | -58.70%545.94M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma 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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