CN Stock MarketDetailed Quotes
002006 Zhejiang Jinggong Integration Technology
- 10.85
- -0.42-3.73%
Market Closed Sep 6 15:00 CST
4.94BMarket Cap26.53P/E (TTM)
11.30High10.84Low27.79KlotVolume11.29Open11.27Pre Close30.58MTurnover0.61%Turnover Ratio26.92P/E (Static)455.16MShares18.0552wk High3.69P/B4.94BFloat Cap8.3352wk Low12.40Limit Up455.16MShs Float36.00Historical High10.14Limit Down4.08%Amplitude0.48Historical Low0.15Dividend TTM11.00Avg Price16.61KlotAsk1.38%Div YieldTTM100Lot Size10.61KlotBid
Zhejiang Jinggong Integration Technology Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 4.28%628.13M | -17.68%278.39M | -0.22%1.19B | -8.10%1.03B | -21.30%602.38M | -8.16%338.17M | 72.67%1.19B | 47.03%1.12B | 134.48%765.41M | 43.52%368.2M |
| Refunds of taxes and levies | 72.25%18.37M | 198.10%2.14M | -19.70%17.46M | -21.88%12.01M | 0.97%10.67M | -80.15%717.5K | 499.81%21.74M | 280.19%15.37M | 616.56%10.56M | 145.93%3.61M |
| Cash received relating to other operating activities | -63.53%50.61M | -16.72%35.59M | -44.75%31.41M | 110.94%107.74M | 263.03%138.79M | 84.84%42.74M | 5.50%56.86M | 62.17%51.08M | 124.39%38.23M | 59.16%23.12M |
| Cash inflows from operating activities | -7.28%697.12M | -17.16%316.12M | -2.55%1.23B | -3.16%1.15B | -7.66%751.83M | -3.37%381.63M | 69.89%1.27B | 48.81%1.19B | 136.04%814.21M | 44.91%394.94M |
| Goods services cash paid | -23.86%356.87M | -11.26%205.34M | 51.58%788.61M | 0.28%582.03M | 27.31%468.68M | 26.34%231.39M | 100.96%520.27M | 54.75%580.39M | 114.60%368.14M | 22.08%183.14M |
| Staff behalf paid | 14.48%142.99M | 25.00%89.11M | -6.31%218.53M | -13.90%163.62M | -14.92%124.9M | -29.61%71.29M | 23.81%233.24M | 30.06%190.04M | 36.00%146.8M | 62.51%101.27M |
| All taxes paid | -45.90%78.22M | -24.10%55.88M | 164.86%157.59M | 199.10%152.72M | 252.67%144.56M | 640.93%73.63M | -40.56%59.5M | -46.53%51.06M | -43.32%40.99M | -66.01%9.94M |
| Cash paid relating to other operating activities | 72.15%52.17M | 7.16%50.93M | -30.25%93.81M | -13.02%150.53M | -59.36%30.3M | 225.11%47.53M | 175.34%134.49M | 77.28%173.06M | 85.04%74.56M | -16.72%14.62M |
| Cash outflows from operating activities | -17.99%630.24M | -5.33%401.26M | 32.83%1.26B | 5.46%1.05B | 21.88%768.45M | 37.18%423.83M | 58.92%947.5M | 39.24%994.55M | 60.80%630.49M | 19.24%308.97M |
| Net cash flows from operating activities | 502.46%66.88M | -101.74%-85.14M | -107.42%-23.73M | -47.53%101.37M | -109.05%-16.62M | -149.09%-42.2M | 113.61%319.64M | 130.22%193.18M | 489.53%183.71M | 540.40%85.97M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | -81.99%64.57M | -74.52%64.57M | -59.23%64.57M | -40.43%64.57M | -18.90%358.56M | -20.52%253.39M | -23.79%158.39M | 7.17%108.39M |
| Cash received from returns on investments | ---- | ---- | -82.65%371.7K | -74.27%371.7K | -67.74%193.33K | 6.20%193.33K | 30.14%2.14M | 15.91%1.44M | -32.40%599.28K | -50.60%182.04K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --215.22K | ---- | 1,179.08%6.92M | ---- | ---- | ---- | 7,109.62%540.72K | 1,640.00%130.5K | --102K | --102K |
| Cash received relating to other investing activities | ---- | ---- | --96.29M | --72.51M | --72.51M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -99.84%215.22K | ---- | -53.45%168.15M | -46.09%137.46M | -13.71%137.28M | -40.41%64.77M | -18.60%361.24M | -20.34%254.97M | -23.77%159.1M | 7.06%108.68M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -87.77%18.3M | 120.78%3.49M | 1,800.69%127.73M | 2,574.26%108.83M | 4,362.67%149.65M | -16.50%1.58M | -23.75%6.72M | 13.41%4.07M | 49.43%3.35M | 67.26%1.89M |
| Cash paid to acquire investments | 347.94%89.59M | ---- | -94.78%20M | -93.32%20M | -90.63%20M | -83.12%20M | -9.35%383.13M | -9.12%299.3M | 26.07%213.48M | 61.99%118.48M |
| Cash paid relating to other investing activities | 170.94%54.19M | ---- | ---- | --20M | --20M | --20M | --139.09M | ---- | ---- | ---- |
| Cash outflows from investing activities | -14.54%162.07M | -91.61%3.49M | -72.07%147.73M | -50.94%148.83M | -12.54%189.65M | -65.46%41.58M | 22.60%528.94M | -8.88%303.37M | 26.38%216.83M | 62.07%120.37M |
| Net cash flows from investing activities | -209.06%-161.86M | -115.05%-3.49M | 112.18%20.42M | 76.49%-11.38M | 9.29%-52.37M | 298.26%23.18M | -1,458.99%-167.7M | -277.08%-48.4M | -255.45%-57.74M | -142.94%-11.69M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 1,950.00%410M | 2,900.00%300M | -63.67%80M | -77.80%40M | -75.96%20M | -80.07%10M | -39.33%220.18M | -29.59%180.18M | -62.85%83.18M | -73.44%50.18M |
| Cash received relating to other financing activities | --125.47M | --19.79M | --162.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 2,577.33%535.47M | 3,097.94%319.79M | 10.34%242.95M | -77.80%40M | -75.96%20M | -80.07%10M | -39.33%220.18M | -29.59%180.18M | -62.85%83.18M | -73.44%50.18M |
| Borrowing repayment | 167.60%230M | 266.67%110M | -54.89%153M | -44.66%122.95M | -16.70%85.95M | -57.14%30M | -5.70%339.18M | -19.99%222.18M | -60.44%103.18M | -65.99%70M |
| Dividend interest payment | -29.92%69.46M | -52.10%584.6K | 1,042.40%98.98M | 1,360.73%99.54M | 1,998.49%99.12M | -50.94%1.22M | -43.70%8.66M | -13.45%6.81M | -11.80%4.72M | -10.66%2.49M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 1,345.81%101.21M | --345.9K | --248.53M | --68.81M | --7M | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | 108.61%400.67M | 255.31%110.93M | 43.89%500.51M | 27.21%291.3M | 78.00%192.07M | -56.93%31.22M | -7.26%347.84M | -19.81%228.99M | -59.46%107.9M | -65.25%72.49M |
| Net cash flows from financing activities | 178.34%134.8M | 1,084.26%208.86M | -101.74%-257.55M | -414.81%-251.3M | -595.98%-172.07M | 4.88%-21.22M | -947.30%-127.66M | -64.50%-48.81M | 41.49%-24.72M | -13.33%-22.31M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -83.12%166.38K | 94.10%-39.48K | 2,895.33%1.62M | 41.22%1.15M | 155.47%985.41K | -526.28%-669.29K | 110.55%54.12K | 271.11%814.06K | 190.81%385.72K | -60.71%-106.87K |
| Net increase in cash and cash equivalents | 116.66%39.98M | 393.81%120.19M | -1,165.71%-259.25M | -265.49%-160.17M | -336.20%-240.07M | -178.89%-40.91M | -83.70%24.33M | 136.49%96.79M | 292.86%101.64M | 148.01%51.86M |
| Add:Begin period cash and cash equivalents | -57.14%194.33M | -41.78%263.92M | 5.67%453.31M | 5.67%453.31M | 5.68%453.37M | 5.67%453.31M | 53.37%428.98M | 53.37%428.98M | 53.37%428.98M | 53.37%428.98M |
| End period cash equivalent | 9.86%234.32M | -6.86%384.11M | -57.19%194.06M | -44.25%293.14M | -59.80%213.3M | -14.23%412.4M | 5.67%453.31M | 63.98%525.77M | 133.74%530.62M | 59.95%480.84M |
| 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 | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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