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CN Stock MarketDetailed Quotes
Shenzhen Jieshun Science And Technology Industry (002609)
- 8.40
- -0.08-0.94%
Market Closed Apr 17 15:00 CST
5.40BMarket Cap90.32P/E (TTM)
8.59High8.32Low72.96KlotVolume8.47Open8.48Prev Close61.23MTurnover1.59%Turnover Ratio171.43P/E (Static)643.44MShares12.6352wk High2.25P/B3.86BFloat Cap7.9852wk Low9.33Limit Up459.40MShs Float35.19Historical High7.63Limit Down3.18%Range %0.66Historical Low0.07Dividend TTM8.39Avg Price43.30KlotAsk0.83%Div Yield TTM100Lot Size28.18KlotBid
Shenzhen Jieshun Science And Technology Industry (002609) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 13.19%1.35B | 10.03%856.1M | 22.88%460.12M | -2.85%1.75B | -8.32%1.19B | -8.66%778.06M | -0.06%374.43M | 11.56%1.8B | 17.20%1.3B | 28.29%851.82M |
| Refunds of taxes and levies | -11.64%10.51M | 48.09%8.65M | 129.06%6.23M | -8.23%17.63M | -34.27%11.9M | -56.89%5.84M | -72.25%2.72M | -17.98%19.21M | 0.84%18.1M | 14.76%13.55M |
| Cash received relating to other operating activities | -6.22%57.46M | 72.38%49.27M | 62.00%34.94M | -67.09%38.48M | -33.47%61.28M | 18.48%28.58M | -22.70%21.57M | 47.46%116.94M | 38.26%92.11M | 29.91%24.12M |
| Cash inflows from operating activities | 12.02%1.42B | 12.50%914.01M | 25.72%501.29M | -6.77%1.81B | -10.30%1.26B | -8.66%812.48M | -3.31%398.72M | 12.81%1.94B | 18.13%1.41B | 28.10%889.49M |
| Goods services cash paid | 15.98%540.32M | 20.59%372.48M | 35.45%266.49M | 11.13%801.32M | -1.54%465.87M | -16.89%308.88M | -4.97%196.74M | -11.03%721.03M | -19.19%473.14M | -10.28%371.64M |
| Staff behalf paid | -0.06%432.86M | 1.16%301.16M | -7.21%177.47M | -3.01%564.34M | 6.80%433.14M | 1.42%297.7M | 8.77%191.27M | 8.17%581.84M | -10.50%405.57M | -7.56%293.54M |
| All taxes paid | -0.65%86.73M | -12.24%55.36M | -20.52%33.83M | -12.12%108.06M | -11.10%87.3M | -10.56%63.08M | -9.25%42.57M | 13.23%122.97M | 22.76%98.2M | 8.54%70.53M |
| Net loan and advance increase | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- |
| Net deposit in central bank and institutions | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- |
| Net lend capital | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- |
| Cash paid for fees and commissions | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- |
| Cash paid for indemnity of original insurance contract | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- |
| Policy dividend cash paid | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- |
| Cash paid relating to other operating activities | -39.77%88.5M | 60.55%66.27M | 203.33%50.72M | -36.87%117.14M | 28.87%146.95M | -18.03%41.28M | 7.76%16.72M | 220.04%185.57M | 74.33%114.03M | 3.24%50.36M |
| Cash outflows from operating activities | 1.34%1.15B | 11.86%795.28M | 18.16%528.51M | -1.28%1.59B | 3.88%1.13B | -9.56%710.95M | 0.45%447.29M | 6.37%1.61B | -7.86%1.09B | -7.03%786.06M |
| Net cash flows from operating activities | 105.01%266.8M | 16.93%118.73M | 43.94%-27.23M | -33.74%217.61M | -59.02%130.14M | -1.83%101.54M | -47.42%-48.57M | 60.45%328.43M | 3,757.27%317.56M | 168.43%103.43M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 82.98%1.91M | 91.29%1.91M | --1.9M | -90.36%1.53M | --1.05M | --1M | --0 | 5,199.74%15.9M | --0 | --0 |
| Cash received from returns on investments | 350.44%7.47M | 467.00%7.47M | 549.16%6.96M | 64.56%2.3M | 66.40%1.66M | 66.42%1.32M | 35.42%1.07M | -65.89%1.4M | -73.30%996.59K | -74.07%791.6K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 332.92%3.97M | -47.31%479.12K | -62.91%351.6K | 1.62%1.26M | 271.71%917.27K | 284.07%909.4K | 354.06%947.97K | 449.86%1.24M | 12.52%246.77K | 37.70%236.78K |
| Net cash received from disposal of subsidiaries and other business units | --0 | ---- | --0 | -45.39%612.07K | --0 | ---- | ---- | --1.12M | --17.2M | ---- |
| Cash received relating to other investing activities | 254.83%150M | 254.83%150M | --60M | 252.20%59.33M | --42.27M | --42.27M | --0 | -89.73%16.84M | --0 | --0 |
| Cash inflows from investing activities | 255.93%163.35M | 251.34%159.86M | 3,326.32%69.21M | 78.15%65.03M | 148.84%45.89M | 4,324.46%45.5M | 101.92%2.02M | -78.35%36.51M | -28.93%18.44M | -95.92%1.03M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -1.73%60.54M | -28.81%40.39M | -2.73%19.17M | 11.39%67.49M | -41.23%61.6M | -23.97%56.73M | -15.26%19.7M | -66.82%60.59M | -17.76%104.81M | -15.49%74.61M |
| Cash paid to acquire investments | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --6.1M | --6M | --6M |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | ---- | --61.16K | --0 | ---- | ---- | ---- | ---- | ---- |
| Impawned loan net increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --190M | --100M | --40M | -13.51%80.88M | --0 | --0 | --0 | -34.15%93.51M | ---- | ---- |
| Cash outflows from investing activities | 306.72%250.54M | 147.45%140.39M | 200.28%59.17M | -7.35%148.42M | -44.41%61.6M | -29.62%56.73M | -15.26%19.7M | -50.65%160.19M | -49.50%110.81M | -54.78%80.61M |
| Net cash flows from investing activities | -455.11%-87.18M | 273.38%19.48M | 156.80%10.04M | 32.58%-83.39M | 83.00%-15.71M | 85.89%-11.23M | 20.53%-17.68M | 20.70%-123.69M | 52.26%-92.37M | 48.00%-79.59M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -55.59%681K | -71.70%434K | 5.00%140K | -2.02%3.03M | -47.50%1.53M | 28.23%1.53M | -84.05%133.33K | -90.63%3.1M | -90.18%2.92M | -95.92%1.2M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -55.59%681K | -71.70%434K | 5.00%140K | -2.02%3.03M | -47.05%1.53M | 83.46%1.53M | -84.05%133.33K | --3.1M | -2.83%2.9M | -66.57%835.8K |
| Cash from borrowing | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | -59.72%60.42M | -20.00%40M | --0 | 100.34%200M | --150M | --50M | ---- | --99.83M | --0 | --0 |
| Cash inflows from financing activities | -59.68%61.1M | -21.54%40.43M | 5.00%140K | 97.26%203.03M | 5,088.08%151.53M | 4,209.53%51.53M | -84.05%133.33K | 45.48%102.93M | -96.02%2.92M | -98.29%1.2M |
| Borrowing repayment | -80.55%12.08M | -80.55%12.08M | --0 | -86.91%24.15M | -63.99%62.08M | 177.00%62.08M | 142,514.29%99.83M | 915.31%184.48M | 1,037.62%172.41M | 146.67%22.41M |
| Dividend interest payment | -40.38%54.52M | -45.42%48.61M | -37.32%1.9M | 162.80%92.73M | 155.96%91.43M | 203.29%89.07M | -42.31%3.03M | -7.41%35.28M | 5.71%35.72M | -0.58%29.37M |
| -Including:Cash payments for dividends or profit to minority shareholders | -22.22%4.69M | -84.14%818.91K | -48.88%818.91K | 273.72%5.95M | 309.33%6.03M | 250.78%5.16M | 61.49%1.6M | 9.56%1.59M | 1.31%1.47M | 1.31%1.47M |
| Cash payments relating to other financing activities | -19.00%181.46M | 163.19%125.27M | -20.95%17.74M | 186.55%357.69M | 2,128.98%224.02M | 8,943.92%47.59M | 4,164.23%22.44M | 102.18%124.83M | 807.47%10.05M | -52.48%526.26K |
| Cash outflows from financing activities | -34.30%248.05M | -6.43%185.95M | -84.33%19.64M | 37.72%474.57M | 73.04%377.53M | 279.97%198.74M | 2,042.78%125.3M | 191.99%344.59M | 335.87%218.18M | 31.65%52.3M |
| Net cash flows from financing activities | 17.28%-186.95M | 1.15%-145.52M | 84.42%-19.5M | -12.36%-271.53M | -4.99%-226M | -188.03%-147.21M | -2,397.46%-125.17M | -411.29%-241.67M | -1,019.07%-215.26M | -268.86%-51.11M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -96.73%2.31K | -94.06%1.47K | -45.84%8.56K | 80.50%98.85K | 180.21%70.42K | -67.70%24.81K | 160.41%15.8K | 140.67%54.77K | 102.24%25.13K | 106.76%76.83K |
| Net increase in cash and cash equivalents | 93.43%-7.33M | 87.15%-7.31M | 80.84%-36.67M | -272.13%-137.21M | -1,219.19%-111.49M | -109.21%-56.88M | -217.74%-191.41M | -2,905.49%-36.87M | 106.11%9.96M | 90.12%-27.19M |
| Add:Begin period cash and cash equivalents | -19.69%559.63M | -19.69%559.63M | -19.69%559.63M | -5.03%696.84M | -5.03%696.84M | -5.03%696.84M | -5.03%696.84M | 0.18%733.71M | 0.18%733.71M | 0.18%733.71M |
| End period cash equivalent | -5.65%552.3M | -13.70%552.32M | 3.47%522.95M | -19.69%559.63M | -21.29%585.34M | -9.42%639.96M | -24.95%505.43M | -5.03%696.84M | 30.60%743.67M | 54.50%706.52M |
| 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) | -- | -- | -- | Lixin 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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