CN Stock MarketDetailed Quotes
000856 Tangshan Jidong Equipment And Engineering
- 8.72
- +0.10+1.16%
Not Open Dec 12 15:00 CST
1.98BMarket Cap87.20P/E (TTM)
8.72High8.51Low56.19KlotVolume8.62Open8.62Pre Close48.53MTurnover2.48%Turnover Ratio64.59P/E (Static)227.00MShares10.4952wk High4.76P/B1.98BFloat Cap5.2352wk Low9.48Limit Up227.00MShs Float45.80Historical High7.76Limit Down2.44%Amplitude0.75Historical Low--Dividend TTM8.64Avg Price27.22KlotAsk--Div YieldTTM100Lot Size26.13KlotBid
Tangshan Jidong Equipment And Engineering Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -15.65%871.7M | -26.88%518.47M | -18.03%222.87M | -20.26%1.67B | -30.33%1.03B | -15.42%709.08M | -31.17%271.91M | 37.98%2.1B | 20.56%1.48B | -9.69%838.34M |
| Refunds of taxes and levies | -6.32%2.35M | -31.18%1.7M | 5,046.76%1.38M | -53.94%2.58M | 30.22%2.51M | 57.60%2.48M | -88.16%26.85K | -51.76%5.59M | -83.22%1.92M | -83.66%1.57M |
| Net deposit increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| Net increase in borrowings from central bank | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| Net increase in repurchase business capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| Premiums received from original insurance contracts | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| Net cash received from reinsurance business | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| Net increase in deposits from policyholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| Net increase in funds disbursed | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| Net cash received from trading securities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| Cash received relating to other operating activities | 39.76%83.17M | 104.66%58.33M | 51.74%21.33M | -26.18%70.69M | -27.37%59.51M | -53.33%28.5M | -57.66%14.05M | -9.41%95.76M | 24.28%81.93M | 23.39%61.08M |
| Cash inflows from operating activities | -12.62%957.22M | -21.83%578.51M | -14.13%245.58M | -20.60%1.75B | -30.10%1.1B | -17.86%740.05M | -33.25%285.99M | 34.29%2.2B | 19.84%1.57B | -8.75%900.99M |
| Goods services cash paid | -1.09%779.15M | 2.19%534.01M | 15.65%319.55M | -27.59%1.15B | -31.51%787.7M | -14.98%522.58M | 0.65%276.31M | 31.52%1.59B | 16.00%1.15B | -21.54%614.69M |
| Staff behalf paid | 4.81%203.44M | -2.09%130.95M | 4.71%77.74M | 1.31%258.32M | 2.72%194.1M | 6.49%133.75M | -0.41%74.24M | 1.61%254.98M | 0.15%188.97M | -2.25%125.6M |
| All taxes paid | -42.64%42.61M | -48.20%30.54M | 24.92%17.03M | 11.00%99.49M | 5.03%74.28M | 22.62%58.95M | -54.93%13.64M | 28.81%89.63M | 21.25%70.72M | 20.85%48.08M |
| Net loan and advance increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| Net deposit in central bank and institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid for fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| Policy dividend cash paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| Cash paid relating to other operating activities | 3.98%115.44M | 31.32%68.57M | -17.03%34.46M | 41.55%150.23M | 26.53%111.03M | -6.23%52.22M | 47.32%41.53M | -9.13%106.13M | -4.06%87.74M | -10.17%55.69M |
| Cash outflows from operating activities | -2.27%1.14B | -0.45%764.07M | 10.61%448.78M | -18.70%1.66B | -22.06%1.17B | -9.07%767.5M | -0.44%405.72M | 23.97%2.04B | 12.60%1.5B | -16.73%844.05M |
| Net cash flows from operating activities | -156.05%-183.42M | -576.03%-185.56M | -69.72%-203.2M | -45.24%86.42M | -202.88%-71.63M | -148.21%-27.45M | -672.33%-119.73M | 1,828.44%157.83M | 413.04%69.63M | 317.01%56.93M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| Cash received from returns on investments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 230.44%101.24K | --79.03K | 873.68%69.9K | -67.31%223.51K | -94.88%30.64K | ---- | --7.18K | 216.01%683.75K | 574.83%598.69K | --0 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| Cash received relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| Cash inflows from investing activities | 230.44%101.24K | --79.03K | 873.68%69.9K | -67.31%223.51K | -94.88%30.64K | ---- | --7.18K | 216.01%683.75K | 574.83%598.69K | --0 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -49.40%3.07M | -70.00%2.29M | 46.87%1.75M | -43.96%9.5M | -43.62%6.06M | 283.58%7.62M | 55.38%1.19M | 20.52%16.95M | -11.54%10.75M | -78.97%1.99M |
| Cash paid to acquire investments | --22.5M | --22.5M | --22.5M | --0 | ---- | ---- | ---- | 17.36%23.19M | -0.72%23.19M | --23.19M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| Impawned loan net increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| Cash outflows from investing activities | 321.94%25.57M | 225.26%24.79M | 1,937.13%24.25M | -76.34%9.5M | -82.15%6.06M | -69.73%7.62M | 55.38%1.19M | -15.84%40.14M | -25.87%33.94M | 35.67%25.18M |
| Net cash flows from investing activities | -322.40%-25.46M | -224.23%-24.71M | -1,943.59%-24.18M | 76.49%-9.27M | 81.92%-6.03M | 69.73%-7.62M | -54.44%-1.18M | 16.90%-39.46M | 27.04%-33.34M | -36.30%-25.18M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| Cash from borrowing | 48.25%128.22M | 18.65%88.99M | 319.80%20.99M | 41.05%134M | -11.75%86.49M | 25.00%75M | --5M | -47.14%95M | -57.03%98M | -73.48%60M |
| Cash received relating to other financing activities | 31.15%21.86M | 142.26%17.61M | 389.59%11.12M | 48.43%24.91M | 428.36%16.67M | 315.47%7.27M | --2.27M | -89.08%16.78M | -66.63%3.15M | -80.30%1.75M |
| Cash inflows from financing activities | 45.49%150.08M | 29.58%106.6M | 341.60%32.11M | 42.16%158.91M | 1.98%103.16M | 33.23%82.27M | --7.27M | -66.47%111.78M | -57.41%101.15M | -73.74%61.75M |
| Borrowing repayment | -32.59%50.56M | -34.61%45.77M | --25M | -44.92%110M | -61.08%75M | -53.24%70M | --0 | -34.87%199.71M | -14.62%192.71M | -32.23%149.71M |
| Dividend interest payment | -6.49%4.39M | -6.67%3.04M | -3.18%1.55M | -20.11%7.08M | -33.09%4.69M | -38.19%3.26M | -41.03%1.6M | -60.89%8.86M | -64.78%7.01M | -53.40%5.27M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 181.91%535.62K | ---- | ---- | ---- | -96.40%190K | --0 | --0 |
| Cash payments relating to other financing activities | 834.58%97.83M | 477.30%52.23M | ---- | 62.62%40.97M | 54.46%10.47M | 33.70%9.05M | --5.25M | 12.19%25.19M | -19.43%6.78M | -30.32%6.77M |
| Cash outflows from financing activities | 69.44%152.77M | 22.77%101.05M | 287.87%26.55M | -32.39%158.05M | -56.34%90.16M | -49.12%82.31M | -69.86%6.84M | -33.54%233.77M | -18.71%206.5M | -33.14%161.75M |
| Net cash flows from financing activities | -120.69%-2.69M | 16,221.45%5.56M | 1,203.42%5.56M | 100.70%858.14K | 112.34%13M | 99.97%-34.47K | 101.88%426.69K | -565.65%-121.99M | -538.73%-105.34M | -1,378.58%-100M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | --0 | -36.68%109.54K | -10.08%206.63K | 108.59%218.66K | -863.20%-123.78K | 495.92%173.01K | 1,589.38%229.78K | 1,098.71%104.82K |
| Net increase in cash and cash equivalents | -228.23%-211.57M | -486.82%-204.71M | -83.92%-221.81M | 2,369.81%78.12M | 6.34%-64.46M | 48.80%-34.88M | -4,596.94%-120.61M | 95.41%-3.44M | 18.50%-68.82M | -32.35%-68.13M |
| Add:Begin period cash and cash equivalents | 32.85%315.9M | 32.85%315.9M | 32.85%315.9M | -1.43%237.79M | -1.43%237.79M | -1.43%237.79M | -1.43%237.79M | -23.71%241.23M | -23.71%241.23M | -23.71%241.23M |
| End period cash equivalent | -39.81%104.33M | -45.20%111.19M | -19.71%94.09M | 32.85%315.9M | 0.54%173.33M | 17.22%202.9M | -50.90%117.18M | -1.43%237.79M | -25.61%172.4M | -34.61%173.1M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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