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301398

39.46000 CNY
0.59
1.47%
Last update Jul 18, 2:59 PM CST
Market closed
Day range
39.27000
40.25
Previous close
40.049999
Open
40.049999
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Ningbo Sinyuan ZM Technology Co., Ltd.
39.46
0.59
1.47%

Financials

Cash flow

Fiscal date Mar 2025 Dec 2024 Sep 2024 Jun 2024
Operating activities
Net income
Depreciation
Deferred taxes
StockBased compensation
Other non cash items
Accounts receivable
Accounts payable
Other assets liabilities
Investing activities -14.5M 79.6M 31.3M -466.6M
Capital expenditures -31.3M -27.8M -23.9M -93.3M
Net intangibles
Net acquisitions
Purchase of investments -340M -390M -399M -374M
Sale of investments 356.7M 489.0M 453.5M
Other investing activity 156.8K 8.5M 610.9K 644.3K
Financing activities -10K 0 -201.9K
Long term debt issuance
Long term debt payments
Short term debt issuance
Common stock issuance
Common stock repurchase
Common dividends 0 -201.9K
Other financing charges -10K
End cash position 205.2M 213.7M 119.2M 66.2M
Income tax paid
Interest paid
Free cash flow -26.9M -14.0M -1.8M -56.3M
Market closed

Exchange is currently closed (non-working day)
Main market opens in 12 hours 33 minutes

20:56
00:00
23:59

Trading Hours (Monday - Friday):

Main market
09:30 - 15:00
All times are displayed in the Asia/Shanghai timezone (CST, UTC+08:00).