CN Stock MarketDetailed Quotes
002484 Nantong Jianghai Capacitor
- 15.15
- +1.07+7.60%
Market Closed Sep 30 15:00 CST
12.88BMarket Cap18.59P/E (TTM)
15.24High14.19Low319.91KlotVolume14.75Open14.08Pre Close472.95MTurnover3.90%Turnover Ratio18.21P/E (Static)850.27MShares19.0352wk High2.32P/B12.43BFloat Cap10.9852wk Low15.49Limit Up820.23MShs Float28.71Historical High12.67Limit Down7.46%Amplitude1.55Historical Low0.26Dividend TTM14.78Avg Price128.57KlotAsk1.72%Div YieldTTM100Lot Size180.04KlotBid
Nantong Jianghai Capacitor 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 | -15.26%1.13B | -13.68%758.99M | -7.03%2.72B | 28.16%2.38B | 12.62%1.34B | 17.19%879.31M | 21.75%2.92B | 17.81%1.85B | 50.09%1.19B | 39.69%750.35M |
| Refunds of taxes and levies | -14.98%46.38M | 22.49%16.7M | -30.21%71.65M | -16.14%68.33M | -22.56%54.56M | -2.80%13.63M | 94.05%102.67M | 62.54%81.48M | 112.31%70.45M | -34.00%14.02M |
| Cash received relating to other operating activities | 52.26%29.9M | 23.98%16.83M | 6.08%55.21M | -22.25%28.46M | 52.32%19.64M | 398.29%13.57M | -14.86%52.04M | -23.19%36.6M | -53.78%12.89M | -87.73%2.72M |
| Cash inflows from operating activities | -14.31%1.21B | -12.58%792.51M | -7.58%2.84B | 25.40%2.47B | 11.07%1.41B | 18.17%906.51M | 22.38%3.08B | 17.99%1.97B | 49.11%1.27B | 32.12%767.1M |
| Goods services cash paid | -28.21%418.98M | -22.19%424.96M | -29.06%1.3B | 18.64%1.31B | -21.21%583.59M | 15.20%546.16M | 29.03%1.83B | 28.25%1.1B | 106.91%740.66M | 57.94%474.1M |
| Staff behalf paid | 7.24%277.88M | 14.58%137.03M | 7.14%504.19M | 0.09%356.76M | 10.08%259.11M | -2.57%119.59M | 7.93%470.61M | 9.51%356.43M | 12.04%235.38M | 21.57%122.74M |
| All taxes paid | -37.50%80.02M | -10.03%58.76M | 87.78%267.34M | 74.15%172.81M | 108.59%128.05M | 83.22%65.32M | 9.98%142.37M | -16.24%99.23M | -10.26%61.39M | -25.50%35.65M |
| Cash paid relating to other operating activities | 7.40%111.92M | 6.08%67.41M | -6.37%205.58M | 13.39%209.88M | -2.15%104.21M | 35.66%63.55M | -1.02%219.57M | 23.21%185.08M | 12.21%106.49M | 36.01%46.84M |
| Cash outflows from operating activities | -17.32%888.8M | -13.40%688.17M | -14.53%2.27B | 17.45%2.05B | -6.03%1.07B | 16.97%794.62M | 20.71%2.66B | 19.92%1.75B | 56.41%1.14B | 40.52%679.33M |
| Net cash flows from operating activities | -4.64%319.57M | -6.75%104.34M | 36.72%570.34M | 86.37%423.72M | 166.72%335.14M | 27.49%111.9M | 34.22%417.18M | 5.01%227.35M | 4.64%125.65M | -9.67%87.77M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 69.29%114.64M | 84.25%61.75M | -34.70%152.51M | -53.03%89.51M | -34.88%67.72M | -55.61%33.51M | -65.33%233.56M | -69.76%190.56M | -80.73%104M | -78.48%75.5M |
| Cash received from returns on investments | -17.59%3.85M | 1,658.67%3.32M | -25.28%7.5M | -39.10%5.3M | -33.25%4.67M | -71.76%188.96K | -3.30%10.04M | 36.55%8.7M | 9.20%7M | -82.44%669.08K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 444.98%525.14K | -61.93%100.73K | 17.60%1.97M | 714.35%734.84K | 68.47%96.36K | 318.17%264.61K | 30.81%1.67M | -82.97%90.24K | -97.84%57.19K | -82.96%63.28K |
| Cash inflows from investing activities | 64.19%119.02M | 91.87%65.17M | -33.96%161.99M | -52.07%95.55M | -34.73%72.49M | -55.44%33.97M | -64.21%245.27M | -68.71%199.35M | -79.76%111.06M | -78.53%76.23M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -33.04%167.61M | -43.49%61.67M | -36.31%293.73M | -8.49%315.39M | 7.83%250.31M | -43.31%109.12M | 23.34%461.19M | 77.92%344.65M | 59.52%232.13M | 97.36%192.48M |
| Cash paid to acquire investments | 108.77%92.9M | 205.29%60.06M | -20.59%169.66M | -40.76%105.88M | -47.02%44.5M | -46.83%19.67M | -59.50%213.66M | -69.58%178.73M | -58.15%84M | 108.02%37M |
| Cash outflows from investing activities | -11.64%260.51M | -5.48%121.73M | -31.33%463.39M | -19.51%421.27M | -6.74%294.81M | -43.87%128.8M | -25.13%674.85M | -33.01%523.37M | -8.70%316.13M | 99.00%229.48M |
| Net cash flows from investing activities | 36.36%-141.49M | 40.36%-56.56M | 29.84%-301.41M | -0.52%-325.72M | -8.41%-222.32M | 38.12%-94.83M | -98.87%-429.57M | -124.68%-324.02M | -201.31%-205.07M | -163.94%-153.25M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -18.59%28.39M | 163.38%26M | 21.35%68.99M | -15.13%48.25M | -37.85%34.88M | -64.98%9.87M | 47.59%56.85M | 86.24%56.85M | 93.67%56.12M | --28.19M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | 100.00%4M | ---- | ---- | ---- | 0.00%2M | --2M | --2M | ---- |
| Cash from borrowing | -56.46%39.7M | -15.23%35.2M | -44.71%213.8M | -49.93%160.02M | -41.91%91.18M | -63.18%41.52M | 81.39%386.66M | 90.76%319.62M | 304.88%156.97M | 203.20%112.77M |
| Cash inflows from financing activities | -45.98%68.09M | 19.07%61.19M | -36.24%282.78M | -44.68%208.27M | -40.84%126.05M | -63.54%51.39M | 76.22%443.5M | 90.06%376.47M | 214.55%213.09M | 278.99%140.95M |
| Borrowing repayment | 417.42%84.73M | 404.58%42.26M | -51.32%146.86M | -68.69%86.77M | -76.49%16.38M | -87.05%8.38M | 52.39%301.72M | 163.95%277.15M | 1,292.94%69.65M | 130.92%64.66M |
| Dividend interest payment | 71.86%225.21M | 77.06%2.88M | 25.56%136.51M | 22.84%133.37M | 77.28%131.04M | -26.08%1.63M | -0.88%108.72M | 1.05%108.57M | -30.31%73.92M | -17.42%2.2M |
| Cash payments relating to other financing activities | 658.98%100.62M | 315.71%53.52M | 1,385.29%16.62M | 1,216.67%13.26M | 3,850.01%13.26M | 3,736.01%12.87M | -98.19%1.12M | 0.00%1.01M | -99.17%335.61K | 0.00%335.61K |
| Cash outflows from financing activities | 155.52%410.56M | 331.28%98.66M | -27.11%299.98M | -39.65%233.39M | 11.66%160.67M | -65.95%22.88M | 11.35%411.55M | 81.18%386.72M | -5.16%143.9M | 116.75%67.19M |
| Net cash flows from financing activities | -889.21%-342.46M | -231.41%-37.47M | -153.83%-17.2M | -145.07%-25.13M | -150.04%-34.62M | -61.34%28.51M | 127.10%31.95M | 33.28%-10.25M | 182.38%69.19M | 1,091.40%73.76M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -86.10%1.39M | -187.65%-17.04M | -47.94%18.45M | -78.27%8.66M | -18.90%10.03M | 28.15%-5.92M | 309.97%35.44M | 431.81%39.87M | 205.71%12.37M | -130.93%-8.24M |
| Net increase in cash and cash equivalents | -284.74%-162.98M | -116.97%-6.73M | 391.26%270.19M | 221.58%81.53M | 4,033.45%88.22M | 103,159.79%39.66M | 237.52%55M | -249.33%-67.06M | -99.06%2.13M | -99.99%38.4K |
| Add:Begin period cash and cash equivalents | 38.37%974.41M | 38.37%974.41M | 8.47%704.22M | 8.47%704.22M | 8.47%704.22M | 8.47%704.22M | -5.80%649.22M | -5.80%649.22M | -5.80%649.22M | -5.80%649.22M |
| End period cash equivalent | 2.40%811.43M | 30.09%967.68M | 38.37%974.41M | 34.97%785.75M | 21.66%792.45M | 14.57%743.88M | 8.47%704.22M | -20.70%582.16M | -28.89%651.36M | -36.88%649.26M |
| 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 | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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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