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CN Stock MarketDetailed Quotes
002265 Jianshe Industry Group
- 25.67
- +2.33+9.98%
Not Open Dec 12 15:00 CST
26.52BMarket Cap93.69P/E (TTM)
25.67High24.97Low428.65KlotVolume25.67Open23.34Pre Close1.10BTurnover10.63%Turnover Ratio91.03P/E (Static)1.03BShares25.6752wk High7.48P/B10.35BFloat Cap7.6252wk Low25.67Limit Up403.10MShs Float32.48Historical High21.01Limit Down3.00%Amplitude2.95Historical Low--Dividend TTM25.65Avg Price324.70KlotAsk--Div YieldTTM100Lot Size32.65KlotBid
Jianshe Industry Group 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 | -23.88%2.16B | -29.04%1.03B | -37.60%592.71M | 70.53%4.76B | 154.20%2.84B | 105.37%1.45B | 204.08%949.84M | -41.28%2.79B | 149.39%1.12B | 117.36%704.06M |
| Refunds of taxes and levies | -73.27%3.37M | -81.56%1.99M | -86.18%1.42M | -27.10%19.82M | 283.78%12.62M | 599.51%10.8M | 595.93%10.3M | 88.83%27.19M | 364.21%3.29M | 27.06%1.54M |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received relating to other operating activities | -28.02%62.19M | -66.55%28.25M | -73.11%15.73M | -53.13%94.46M | -54.51%86.4M | -48.68%84.44M | -47.79%58.51M | 60.98%201.55M | 737.55%189.93M | 759.25%164.55M |
| Cash inflows from operating activities | -24.22%2.22B | -31.46%1.06B | -40.13%609.87M | 61.41%4.88B | 124.24%2.94B | 77.11%1.54B | 139.17%1.02B | -38.28%3.02B | 178.04%1.31B | 152.74%870.16M |
| Goods services cash paid | -10.09%1.9B | -16.10%1.2B | -30.17%657.59M | 47.10%3.11B | 51.22%2.12B | 46.08%1.44B | 71.70%941.65M | -28.01%2.11B | 485.82%1.4B | 493.61%982.92M |
| Staff behalf paid | 3.42%595.43M | 0.65%395.53M | 3.99%227.32M | 6.69%821.1M | 14.86%575.75M | 4.16%392.98M | 1.75%218.6M | 0.52%769.61M | 248.05%501.27M | 273.23%377.28M |
| All taxes paid | 84.82%188.27M | 132.10%161.12M | 462.23%146.61M | 69.47%121.09M | 211.17%101.87M | 209.68%69.42M | 64.06%26.08M | 56.21%71.45M | 57.04%32.74M | 26.74%22.42M |
| Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other operating activities | 42.76%241.4M | 4.62%164.15M | -38.96%51.73M | -64.89%214.88M | -70.16%169.1M | -70.69%156.9M | 63.78%84.75M | 56.04%612.01M | 1,695.16%566.7M | 1,723.28%535.39M |
| Cash outflows from operating activities | -1.19%2.93B | -6.31%1.93B | -14.78%1.08B | 19.61%4.27B | 18.52%2.96B | 7.15%2.06B | 52.97%1.27B | -13.84%3.57B | 474.32%2.5B | 511.37%1.92B |
| Net cash flows from operating activities | -2,358.11%-704.26M | -69.10%-869.09M | -87.53%-473.38M | 212.63%612.64M | 97.60%-28.65M | 50.95%-513.96M | 37.67%-252.43M | -171.75%-543.96M | -3,471.31%-1.19B | -3,527.99%-1.05B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 478.20%250M | --250M | --200M | --43.24M | --43.24M | ---- | ---- | ---- | ---- | --0 |
| Cash received from returns on investments | 955.58%28.76M | --24.86M | --20.11M | -69.27%20.13M | -50.23%2.72M | ---- | ---- | 8.00%65.51M | --5.47M | --2.74M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -33.88%5.55M | -52.27%3.97M | --478.93K | -76.98%9.76M | -17.78%8.4M | 0.29%8.32M | ---- | 15.24%42.42M | 156.97%10.21M | 573.29%8.29M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received relating to other investing activities | -4.58%35.94M | 62.68%29.23M | 4,945.39%4.91M | -93.73%69.63M | -78.89%37.66M | -87.71%17.97M | -99.93%97.4K | 29.68%1.11B | --178.38M | --146.25M |
| Cash inflows from investing activities | 248.02%320.25M | 1,071.93%308.06M | 231,427.25%225.51M | -88.29%142.76M | -52.58%92.02M | -83.29%26.29M | -99.93%97.4K | 27.75%1.22B | 4,782.96%194.07M | 12,671.27%157.29M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -51.64%56.96M | -53.81%34.24M | -71.57%17.58M | -63.01%151.61M | -62.78%117.79M | -73.63%74.13M | -74.63%61.84M | 93.93%409.9M | 868.82%316.45M | 1,360.71%281.1M |
| Cash paid to acquire investments | 29.03%400M | 3,663.38%400M | 3,663.38%400M | 12,400.00%510M | 7,498.04%310M | 160.51%10.63M | 637.56%10.63M | -88.04%4.08M | --4.08M | --4.08M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.06M | ---- | --0 |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other investing activities | 183.50%18.21M | 353.38%10.59M | 652.27%7.56M | -40.99%12.26M | -13.25%6.42M | -58.13%2.33M | --1.01M | -98.41%20.77M | --7.4M | --5.58M |
| Cash outflows from investing activities | 9.43%475.17M | 410.74%444.83M | 478.64%425.15M | 53.22%673.86M | 32.41%434.21M | -70.05%87.09M | -70.04%73.47M | -71.60%439.81M | 903.97%327.93M | 1,410.88%290.76M |
| Net cash flows from investing activities | 54.73%-154.92M | -124.91%-136.77M | -172.08%-199.64M | -168.16%-531.1M | -155.63%-342.19M | 54.44%-60.81M | 27.37%-73.38M | 231.11%779.16M | -366.60%-133.86M | -640.99%-133.47M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 3,957.85%982M | --978.29M | 9,720.00%982M | ---- | 61.33%24.2M | ---- | --10M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash from borrowing | 105.71%576M | 34.29%376M | --256M | 12.00%280M | 43.59%280M | 460.00%280M | ---- | 201.20%250M | 167.12%195M | 78.57%50M |
| Cash received relating to other financing activities | ---- | ---- | ---- | -36.13%3.86M | -29.90%1.35M | -49.72%270.13K | -42.34%187.48K | -45.27%6.05M | 0.04%1.93M | -34.79%537.3K |
| Cash inflows from financing activities | -54.27%576M | -70.21%376M | 136,450.27%256M | 351.69%1.27B | 539.64%1.26B | 1,985.11%1.26B | -96.48%187.48K | 156.98%280.25M | 162.82%196.93M | 110.02%60.54M |
| Borrowing repayment | -16.67%100M | ---- | ---- | 87.55%400M | 63.83%120M | 328.57%120M | ---- | 39.05%213.27M | -47.05%73.25M | -69.89%28M |
| Dividend interest payment | 70.29%6.78M | 114.71%3.78M | 111.55%1.44M | 140.92%9.06M | 76.94%3.98M | 34.10%1.76M | 26.10%678.81K | 11.97%3.76M | -14.71%2.25M | -39.18%1.31M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --1.9M | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash payments relating to other financing activities | ---- | ---- | ---- | 63,903.47%710.01M | ---- | ---- | ---- | -52.81%1.11M | 339.08%861.99K | 170.87%396.33K |
| Cash outflows from financing activities | -13.88%106.78M | -96.89%3.78M | 111.55%1.44M | 413.00%1.12B | 62.37%123.98M | 309.83%121.76M | -27.37%678.81K | 37.12%218.14M | -45.91%76.36M | -68.83%29.71M |
| Net cash flows from financing activities | -58.68%469.22M | -67.36%372.22M | 51,910.60%254.56M | 136.36%146.8M | 841.90%1.14B | 3,599.68%1.14B | -111.19%-491.34K | 224.13%62.11M | 282.03%120.57M | 146.37%30.83M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -146.86%-62.53K | -323.53%-80.65K | -7,234.03%-176.12K | 396.47%399.59K | 266.77%133.45K | 143.05%36.08K | 104.14%2.47K | 119.49%80.49K | 67.93%-80.02K | 63.49%-83.8K |
| Net increase in cash and cash equivalents | -150.99%-390.02M | -212.01%-633.71M | -28.30%-418.63M | -23.08%228.74M | 163.47%764.96M | 149.17%565.77M | 34.96%-326.29M | 162.28%297.39M | -1,914.43%-1.21B | -2,024.51%-1.15B |
| Add:Begin period cash and cash equivalents | 12.06%2.13B | 12.06%2.13B | 6.55%2.13B | 18.60%1.9B | 18.60%1.9B | 18.60%1.9B | -8.36%1.99B | 7.63%1.6B | 1,203.12%1.6B | 1,298.12%1.6B |
| End period cash equivalent | -34.80%1.74B | -39.43%1.49B | 2.30%1.71B | 12.06%2.13B | 575.59%2.66B | 449.00%2.46B | -0.39%1.67B | 18.60%1.9B | 526.43%393.94M | 644.82%448.5M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE 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.
