CN Stock MarketDetailed Quotes
002882 Jinlongyu Group
- 15.17
- -0.54-3.44%
Market Closed Jan 10 15:00 CST
6.57BMarket Cap57.03P/E (TTM)
15.84High15.15Low31.06KlotVolume15.68Open15.71Pre Close48.08MTurnover1.26%Turnover Ratio40.24P/E (Static)432.90MShares25.3252wk High3.09P/B3.74BFloat Cap9.9852wk Low17.28Limit Up246.81MShs Float25.32Historical High14.14Limit Down4.39%Amplitude5.99Historical Low0.20Dividend TTM15.48Avg Price19.11KlotAsk1.32%Div YieldTTM100Lot Size11.01KlotBid
Jinlongyu 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 | -14.13%2.34B | -15.11%1.48B | -11.44%687.47M | -13.25%3.89B | -14.78%2.73B | -10.45%1.74B | -13.71%776.27M | 0.68%4.49B | 18.91%3.2B | 13.19%1.94B |
| Refunds of taxes and levies | ---- | -73.70%541.48K | ---- | 259.02%1.7M | 334.15%2.06M | 338.86%2.06M | ---- | -60.50%474.17K | -60.50%474.17K | -53.71%469.08K |
| Cash received relating to other operating activities | 50.85%71.67M | 58.44%47.71M | 84.23%20.38M | 40.81%54.04M | 94.58%47.51M | 90.21%30.11M | 5.01%11.06M | -78.55%38.38M | -83.39%24.42M | -55.09%15.83M |
| Cash inflows from operating activities | -13.09%2.41B | -13.93%1.53B | -10.09%707.85M | -12.76%3.95B | -13.90%2.78B | -9.55%1.77B | -13.54%787.33M | -2.39%4.53B | 13.58%3.23B | 11.78%1.96B |
| Goods services cash paid | -13.57%2.38B | -6.89%1.67B | -5.21%761.33M | -6.93%3.35B | -2.49%2.76B | -9.25%1.79B | -20.67%803.17M | -21.36%3.6B | -9.43%2.83B | -7.95%1.97B |
| Staff behalf paid | 18.88%105.43M | 20.17%72.08M | 33.02%40.22M | -0.63%124.89M | -8.71%88.69M | -9.21%59.98M | -10.32%30.23M | -17.50%125.68M | -16.86%97.15M | -6.43%66.06M |
| All taxes paid | -2.25%90.55M | 26.51%70.91M | 28.46%50.16M | -25.41%128.34M | -32.99%92.64M | -26.69%56.05M | -17.12%39.05M | 25.98%172.05M | 70.01%138.23M | 25.14%76.45M |
| Cash paid relating to other operating activities | 21.21%132.93M | 10.57%83.3M | 28.41%41.74M | -5.97%150.83M | -8.02%109.67M | 1.37%75.34M | 5.86%32.51M | -58.50%160.39M | -64.04%119.23M | -59.04%74.32M |
| Cash outflows from operating activities | -11.03%2.71B | -4.47%1.89B | -1.27%893.46M | -7.48%3.75B | -4.21%3.05B | -9.50%1.98B | -19.48%904.97M | -22.75%4.05B | -12.85%3.18B | -10.86%2.19B |
| Net cash flows from operating activities | -10.03%-298.69M | -75.63%-367.68M | -57.78%-185.61M | -57.89%200.01M | -731.95%-271.47M | 9.05%-209.35M | 44.86%-117.64M | 178.09%474.95M | 105.29%42.96M | 67.28%-230.17M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -59.73%322.15M | -63.71%272.15M | ---- | --850M | --800M | --750M | --520M | ---- | ---- | ---- |
| Cash received from returns on investments | 178.30%3.51M | 119.72%2.77M | ---- | --2.05M | --1.26M | --1.26M | --837.95K | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -97.74%91.62K | -94.95%91.62K | -236.76%-663.14K | 1,640.67%4.08M | 9,624.64%4.06M | --1.82M | --484.89K | 5,766.95%234.68K | 944.25%41.77K | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --5.44K | ---- | ---- | ---- |
| Cash inflows from investing activities | -59.55%325.75M | -63.48%275.01M | -100.13%-663.14K | 364,712.82%856.14M | 1,927,900.17%805.32M | --753.08M | --521.33M | -99.89%234.68K | -99.98%41.77K | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 128.83%34.12M | 49.63%14.63M | -28.67%4.81M | -59.61%20.7M | -67.04%14.91M | -67.52%9.78M | -47.05%6.74M | 52.30%51.26M | 99.82%45.24M | 92.87%30.1M |
| Cash paid to acquire investments | -70.80%260.37M | -69.14%250M | -56.14%250M | 160,479.16%963.47M | 148,490.02%891.54M | 134,908.69%810.05M | 94,900.00%570M | -99.63%600K | -99.63%600K | -99.63%600K |
| Cash outflows from investing activities | -67.51%294.49M | -67.72%264.63M | -55.82%254.81M | 1,797.72%984.18M | 1,877.38%906.45M | 2,570.79%819.83M | 4,228.53%576.74M | -73.22%51.86M | -74.90%45.84M | -82.52%30.7M |
| Net cash flows from investing activities | 130.91%31.26M | 115.56%10.39M | -361.06%-255.47M | -148.02%-128.04M | -120.81%-101.13M | -117.46%-66.75M | -315.86%-55.41M | -405.87%-51.63M | -264.19%-45.8M | -187.88%-30.7M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --2.5M | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 0.00%300M | 0.00%300M | 0.00%300M | -4.76%300M | 20.00%300M | 20.00%300M | 328.57%300M | -19.64%315M | -24.24%250M | -24.24%250M |
| Cash received relating to other financing activities | 32.11%846.77M | 97.19%562.65M | 473.99%287M | -32.40%795.39M | -37.44%640.96M | -65.03%285.33M | -85.57%50M | 52.06%1.18B | 46.70%1.02B | 211.85%815.97M |
| Cash inflows from financing activities | 22.14%1.15B | 47.80%865.15M | 67.71%587M | -26.56%1.1B | -26.17%940.96M | -45.09%585.33M | -15.99%350M | 27.95%1.49B | 23.94%1.27B | 80.17%1.07B |
| Borrowing repayment | -40.00%150M | 0.00%50M | --50M | -46.79%315M | -24.24%250M | -84.85%50M | ---- | 97.33%592M | 120.00%330M | 230.00%330M |
| Dividend interest payment | 2.51%95.08M | 1,342.55%95.55M | 216.94%6.85M | -43.26%94.67M | -17.71%92.75M | -67.96%6.62M | -75.72%2.16M | 4.92%166.84M | -26.51%112.72M | 66.33%20.67M |
| Cash payments relating to other financing activities | 83.88%772.54M | 20.44%445.67M | 0.03%280.01M | -29.24%745.75M | -50.82%420.14M | -27.04%370.04M | -5.65%279.92M | 319.85%1.05B | 465.81%854.2M | 236.95%507.16M |
| Cash outflows from financing activities | 33.39%1.02B | 38.57%591.22M | 19.42%336.86M | -36.26%1.16B | -41.18%762.89M | -50.26%426.67M | -26.85%282.08M | 155.30%1.81B | 185.44%1.3B | 226.24%857.83M |
| Net cash flows from financing activities | -26.07%131.65M | 72.64%273.93M | 268.27%250.14M | 81.31%-60.02M | 894.77%178.07M | -23.77%158.66M | 118.99%67.92M | -170.46%-321.12M | -103.90%-22.41M | -36.68%208.14M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -59.63%313.24K | -25.14%487.6K | 657.97%302.41K | -53.87%680K | 109.38%776K | 566.80%651.31K | 74.07%-54.2K | 666.09%1.47M | 383.09%370.62K | 183.62%97.68K |
| Net increase in cash and cash equivalents | 30.08%-135.47M | 29.03%-82.88M | -81.25%-190.63M | -87.82%12.62M | -678.88%-193.75M | -121.92%-116.78M | 46.30%-105.18M | 176.32%103.68M | 88.17%-24.88M | 84.52%-52.62M |
| Add:Begin period cash and cash equivalents | 3.22%404.36M | 3.22%404.36M | 3.22%404.36M | 35.99%391.73M | 35.99%391.73M | 35.99%391.73M | 35.99%391.73M | -32.05%288.06M | -32.05%288.06M | -32.05%288.06M |
| End period cash equivalent | 35.82%268.89M | 16.92%321.48M | -25.42%213.72M | 3.22%404.36M | -24.77%197.98M | 16.79%274.95M | 210.84%286.56M | 35.99%391.73M | 23.17%263.18M | 180.50%235.43M |
| 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 | -- | -- | -- | China Audit Asia Pacific Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific 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.
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