CN Stock MarketDetailed Quotes
001318 Jiangxi Sunshine Dairy
- 11.74
- +0.13+1.12%
Market Closed Dec 27 15:00 CST
3.32BMarket Cap31.14P/E (TTM)
11.85High11.55Low28.04KlotVolume11.58Open11.61Pre Close32.91MTurnover3.64%Turnover Ratio28.63P/E (Static)282.66MShares15.4952wk High2.41P/B904.68MFloat Cap9.2852wk Low12.77Limit Up77.06MShs Float31.79Historical High10.45Limit Down2.58%Amplitude9.28Historical Low0.16Dividend TTM11.74Avg Price14.05KlotAsk1.36%Div YieldTTM100Lot Size13.35KlotBid
Jiangxi Sunshine Dairy 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 | -7.74%415.51M | -8.05%278.64M | 3.08%119.96M | -2.32%631.85M | -6.01%450.37M | -3.67%303.03M | -13.25%116.37M | -7.16%646.86M | -2.55%479.16M | 3.21%314.58M |
| Refunds of taxes and levies | -83.31%48.89K | -96.79%9.4K | -99.95%148.16 | --0 | 1,651.60%292.92K | 1,651.60%292.92K | --292.92K | --2.69M | --16.72K | --16.72K |
| Cash received relating to other operating activities | -0.33%14.44M | -17.16%8.86M | 42.51%2.17M | 6.13%18.67M | -29.80%14.49M | 25.88%10.7M | -53.62%1.52M | 82.47%17.59M | 251.72%20.64M | 87.41%8.5M |
| Cash inflows from operating activities | -7.56%430M | -8.44%287.51M | 3.33%122.12M | -2.49%650.52M | -6.94%465.16M | -2.81%314.02M | -13.99%118.19M | -5.55%667.14M | 0.45%499.82M | 4.45%323.1M |
| Goods services cash paid | -7.03%211.67M | -2.29%134.65M | 23.93%77.32M | -9.64%302.83M | -15.59%227.67M | -19.28%137.8M | -33.71%62.39M | -4.62%335.13M | -5.23%269.71M | -4.79%170.71M |
| Staff behalf paid | -0.84%78.54M | 1.11%56.29M | 0.80%33.19M | -1.28%105.87M | -3.29%79.2M | -4.49%55.67M | -4.42%32.93M | 6.10%107.24M | 6.11%81.9M | 13.55%58.29M |
| All taxes paid | -8.97%29.31M | -11.52%19.03M | 34.49%8.92M | 7.28%39.03M | 23.74%32.2M | 12.17%21.51M | -30.59%6.63M | -12.47%36.39M | 2.73%26.02M | 30.34%19.18M |
| Cash paid relating to other operating activities | -1.44%26.59M | 8.59%17.35M | 0.37%8.55M | 20.91%34.2M | 21.06%26.98M | 19.53%15.98M | 6.61%8.52M | -19.75%28.29M | -6.87%22.28M | -27.42%13.37M |
| Cash outflows from operating activities | -5.45%346.11M | -1.58%227.33M | 15.85%127.98M | -4.95%481.94M | -8.47%366.05M | -11.69%230.97M | -24.39%110.47M | -4.19%507.04M | -2.71%399.92M | -0.84%261.55M |
| Net cash flows from operating activities | -15.35%83.89M | -27.53%60.18M | -175.94%-5.86M | 5.30%168.59M | -0.80%99.1M | 34.93%83.05M | 188.72%7.72M | -9.62%160.1M | 15.45%99.9M | 35.11%61.55M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --130M | --30M | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | --447.5K | --447K | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 425.39%6.51M | 461.76%6.4M | 3.16%913.13K | 59.78%4.23M | -47.28%1.24M | -31.30%1.14M | 13.28%885.14K | 20.14%2.65M | 1,364.87%2.35M | 49.48%1.66M |
| Cash inflows from investing activities | -79.45%6.51M | 461.76%6.4M | 3.16%913.13K | 4,981.48%134.68M | 1,247.97%31.69M | -31.30%1.14M | -81.81%885.14K | 20.14%2.65M | 1,364.87%2.35M | 49.48%1.66M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 30.47%24.07M | -4.10%11.85M | -5.26%5.59M | -31.36%35.37M | -31.83%18.45M | -19.05%12.36M | 96.58%5.9M | 9.67%51.53M | -1.01%27.07M | -39.32%15.26M |
| Cash paid to acquire investments | ---- | ---- | ---- | -82.76%100M | ---- | ---- | ---- | --580M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30M | ---- |
| Cash outflows from investing activities | 30.47%24.07M | -4.10%11.85M | -5.26%5.59M | -78.57%135.37M | -67.67%18.45M | -19.05%12.36M | -58.04%5.9M | 1,244.13%631.53M | 108.71%57.07M | -39.32%15.26M |
| Net cash flows from investing activities | -232.71%-17.56M | 51.45%-5.45M | 6.74%-4.68M | 99.89%-685.25K | 124.19%13.23M | 17.55%-11.22M | 45.48%-5.02M | -1,304.44%-628.88M | -101.29%-54.72M | 43.42%-13.6M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --600.8M | --600.8M | --600.8M |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%100M | 0.00%100M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.36M | --24.36M | --24.36M |
| Cash inflows from financing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | 525.15%625.15M | 625.15%725.15M | 625.15%725.15M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%100M | 100.00%200M | 0.00%100M |
| Dividend interest payment | 6.67%45.23M | 6.67%45.23M | ---- | 3,211.61%42.4M | 2,121.78%42.4M | 5,216.49%42.4M | ---- | -99.17%1.28M | -98.75%1.91M | -99.47%797.5K |
| Cash payments relating to other financing activities | ---- | ---- | ---- | -95.19%986.72K | ---- | ---- | ---- | 2,118.97%20.5M | --23.26M | --21.7M |
| Cash outflows from financing activities | 6.67%45.23M | 6.67%45.23M | ---- | -64.37%43.39M | -81.17%42.4M | -65.39%42.4M | ---- | -52.13%121.78M | -10.87%225.17M | -51.35%122.5M |
| Net cash flows from financing activities | -6.67%-45.23M | -6.67%-45.23M | ---- | -108.62%-43.39M | -108.48%-42.4M | -107.04%-42.4M | ---- | 426.06%503.37M | 427.60%499.99M | 497.07%602.66M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -69.82%21.1M | -67.68%9.51M | -490.81%-10.54M | 259.92%124.52M | -87.17%69.94M | -95.48%29.44M | 124.24%2.7M | 257.12%34.6M | 684.52%545.17M | 599.45%650.6M |
| Add:Begin period cash and cash equivalents | 34.27%487.89M | 34.27%487.89M | 34.27%487.89M | 10.52%363.37M | 10.52%363.37M | 10.52%363.37M | 10.52%363.37M | -6.28%328.78M | -6.28%328.78M | -6.28%328.78M |
| End period cash equivalent | 17.47%508.99M | 26.63%497.4M | 30.40%477.35M | 34.27%487.89M | -50.42%433.31M | -59.89%392.81M | 15.24%366.07M | 10.52%363.37M | 239.36%873.95M | 344.10%979.38M |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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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