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CN Stock MarketDetailed Quotes
002295 Guangdong Jingyi Metal
- 7.91
- +0.18+2.33%
Market Closed Dec 12 15:00 CST
1.98BMarket Cap78.32P/E (TTM)
7.92High7.68Low46.95KlotVolume7.72Open7.73Pre Close36.78MTurnover1.88%Turnover Ratio82.40P/E (Static)250.62MShares9.6752wk High1.47P/B1.98BFloat Cap3.8052wk Low8.50Limit Up250.29MShs Float32.47Historical High6.96Limit Down3.11%Amplitude3.80Historical Low0.05Dividend TTM7.83Avg Price15.11KlotAsk0.63%Div YieldTTM100Lot Size30.82KlotBid
Guangdong Jingyi Metal 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 | -9.51%4.28B | -12.79%2.65B | -4.52%1.23B | 8.35%3.73B | -1.81%4.72B | -6.50%3.04B | -11.06%1.29B | -46.34%3.45B | -15.74%4.81B | -10.41%3.25B |
| Refunds of taxes and levies | -89.82%368.51K | -93.12%249.03K | ---- | -62.64%3.12M | -55.33%3.62M | -30.32%3.62M | --273.9K | 138.81%8.36M | --8.1M | --5.19M |
| Cash received relating to other operating activities | -41.57%13.42M | -95.24%12.31M | -94.19%4.68M | -52.93%22.68M | -88.44%22.97M | 33.53%258.45M | 488.57%80.53M | -72.58%48.19M | -50.79%198.67M | -39.37%193.55M |
| Cash inflows from operating activities | -9.72%4.29B | -19.34%2.66B | -9.79%1.24B | 7.34%3.76B | -5.33%4.75B | -4.29%3.3B | -6.38%1.37B | -46.94%3.5B | -17.92%5.02B | -12.62%3.45B |
| Goods services cash paid | -9.51%4.28B | -13.70%2.83B | -5.95%1.37B | 20.82%3.54B | 3.25%4.73B | 7.92%3.28B | 16.94%1.45B | -53.35%2.93B | -22.68%4.58B | -20.71%3.04B |
| Staff behalf paid | 7.94%45.93M | 6.80%31.05M | -4.83%14.07M | -3.30%56.76M | -4.02%42.55M | -1.76%29.07M | -0.79%14.79M | -3.14%58.7M | -4.66%44.33M | -11.83%29.59M |
| All taxes paid | -21.81%27.44M | -43.30%15.4M | -49.28%5.92M | 21.94%42.3M | 50.82%35.09M | 73.11%27.16M | 92.78%11.68M | -34.78%34.69M | -24.43%23.27M | -28.90%15.69M |
| Cash paid relating to other operating activities | 32.14%32.59M | -59.25%18.71M | -51.89%7.77M | -47.92%29.27M | -88.58%24.66M | -68.97%45.9M | -71.27%16.15M | -64.22%56.19M | 12.13%216M | 0.25%147.92M |
| Cash outflows from operating activities | -9.23%4.38B | -14.38%2.9B | -6.78%1.39B | 19.12%3.67B | -0.67%4.83B | 4.63%3.38B | 13.33%1.49B | -53.00%3.08B | -21.47%4.86B | -19.91%3.23B |
| Net cash flows from operating activities | -20.35%-95.12M | -184.77%-233.99M | -27.39%-154.54M | -79.57%85.42M | -150.71%-79.04M | -138.17%-82.17M | -181.91%-121.32M | 968.09%418.08M | 300.89%155.86M | 337.77%215.29M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | ---- | ---- | -82.00%4.5M | -82.00%4.5M | --4.5M | --4.5M | -75.32%25M | -75.32%25M | --0 |
| Cash received from returns on investments | --0 | ---- | ---- | -2.99%5.79M | -3.17%6.12M | --136.53K | --136.53K | 66.60%5.96M | 66.14%6.32M | --0 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | ---- | ---- | -30.66%17.88M | 16.46%17.78M | 13.43%17.14M | 227.64%16.44M | 740.19%25.79M | 45,915.59%15.26M | 45,454.13%15.11M |
| 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 | --0 | ---- | ---- | -50.37%28.17M | -39.04%28.4M | 44.12%21.78M | 320.03%21.08M | -48.85%56.75M | -55.69%46.58M | 309.10%15.11M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 88.03%48.58M | 57.24%29.82M | -20.59%9.2M | -26.62%53.15M | 1.27%25.84M | 30.28%18.96M | 19.89%11.59M | 46.97%72.43M | 180.95%25.51M | 902.16%14.56M |
| Cash paid to acquire investments | --0 | ---- | ---- | -92.00%2M | --2M | ---- | ---- | -72.62%25M | --0 | --0 |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other investing activities | --0 | ---- | ---- | ---- | -100.00%927.31 | --927.31 | --927.31 | ---- | 246,323.43%25M | --0 |
| Cash outflows from investing activities | 74.51%48.58M | 57.23%29.82M | -20.60%9.2M | -43.39%55.15M | -44.89%27.84M | 30.29%18.96M | 19.90%11.59M | -30.71%97.43M | -49.69%50.51M | 425.50%14.56M |
| Net cash flows from investing activities | -8,804.13%-48.58M | -1,160.26%-29.82M | -196.94%-9.2M | 33.66%-26.98M | 114.21%558.15K | 406.72%2.81M | 304.31%9.49M | -37.22%-40.67M | -182.91%-3.93M | -39.92%554.98K |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -77.96%1.08M | ---- | ---- | --4.9M | --4.9M | ---- | ---- | ---- | --0 | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --4.9M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -9.55%439.06M | 24.39%369.07M | -46.15%70M | -19.10%515.4M | -8.57%485.4M | -17.10%296.7M | -62.63%130M | -20.75%637.1M | -33.97%530.9M | -15.83%357.9M |
| Cash received relating to other financing activities | --0 | ---- | --9.2M | ---- | --0 | ---- | ---- | 27.56%18.3M | --41.95M | -29.50%9.2M |
| Cash inflows from financing activities | -10.23%440.14M | 24.39%369.07M | -39.08%79.2M | -20.61%520.3M | -14.41%490.3M | -19.18%296.7M | -63.16%130M | -19.90%655.4M | -28.75%572.85M | -16.23%367.1M |
| Borrowing repayment | -36.63%258.91M | 14.78%183.27M | ---- | -52.63%485.4M | -45.01%408.53M | -72.15%159.67M | -88.58%52.3M | 32.45%1.02B | 0.55%742.93M | 69.56%573.31M |
| Dividend interest payment | 150.87%29.49M | 56.44%12.17M | -11.30%3.3M | -58.98%13.8M | -40.14%11.75M | -41.92%7.78M | -47.74%3.72M | 10.61%33.65M | -13.90%19.64M | -8.86%13.4M |
| Cash payments relating to other financing activities | 308.32%7.43M | 428.65%5.82M | 1,170.01%4.43M | 7.77%7.24M | 73.94%1.82M | 58.08%1.1M | 50.00%348.49K | 32.19%6.72M | -91.12%1.05M | --696.98K |
| Cash outflows from financing activities | -29.92%295.82M | 19.41%201.27M | -86.30%7.72M | -52.45%506.45M | -44.72%422.1M | -71.30%168.56M | -87.89%56.36M | 31.63%1.06B | -1.28%763.61M | 66.49%587.4M |
| Net cash flows from financing activities | 111.62%144.32M | 30.95%167.8M | -2.93%71.48M | 103.38%13.85M | 135.75%68.2M | 158.17%128.14M | 165.46%73.64M | -4,569.99%-409.6M | -724.84%-190.76M | -357.87%-220.3M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -105.70%-36.06K | 131.69%51.39K | 102.12%5.63K | 471.39%209.15K | -29.69%632.62K | -133.93%-162.14K | -3,881.24%-265.41K | -188.99%-56.32K | 24,894.37%899.76K | 3,489.71%477.92K |
| Net increase in cash and cash equivalents | 106.00%578.74K | -297.33%-95.95M | -139.92%-92.26M | 324.84%72.5M | 74.55%-9.65M | 1,321.35%48.63M | -224.12%-38.45M | -272.16%-32.24M | 10.37%-37.93M | 5.31%-3.98M |
| Add:Begin period cash and cash equivalents | 59.23%194.91M | 59.23%194.91M | 59.23%194.91M | -20.85%122.41M | -20.85%122.41M | -20.85%122.41M | -20.85%122.41M | 13.78%154.65M | 13.78%154.65M | 13.78%154.65M |
| End period cash equivalent | 73.37%195.49M | -42.14%98.95M | 22.26%102.65M | 59.23%194.91M | -3.40%112.76M | 13.51%171.03M | -54.77%83.96M | -20.85%122.41M | 24.70%116.72M | 14.39%150.67M |
| 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 | -- | -- | -- | Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Suya Jincheng 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.