CN Stock MarketDetailed Quotes
200505 Hainan Jingliang Holdings
- 2.33
- 0.000.00%
Trading Nov 5 09:30 CST
1.69BMarket Cap28.77P/E (TTM)
0.00High0.00Low0lotVolume0.00Open2.33Pre Close0.00Turnover0.00%Turnover Ratio15.03P/E (Static)726.95MShares2.5352wk High0.49P/B1.47BFloat Cap1.8552wk Low2.56Limit Up632.38MShs Float11.02Historical High2.10Limit Down0.00%Amplitude0.28Historical Low0.08Dividend TTM--Avg Price0lotAsk3.35%Div YieldTTM100Lot Size0lotBid
Hainan Jingliang Holdings 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 | 13.19%10.35B | 11.90%6.23B | 6.26%3.71B | -6.03%12.94B | -10.03%9.14B | -13.55%5.56B | 0.14%3.5B | 7.14%13.77B | 7.15%10.16B | 8.12%6.44B |
| Refunds of taxes and levies | 100.76%10.86M | -19.59%3.06M | ---- | -75.06%8M | -80.89%5.41M | -41.66%3.81M | -39.51%1.13M | 184.34%32.08M | 56.18%28.3M | -48.44%6.53M |
| Cash received relating to other operating activities | 30.81%2.48B | 47.97%1.51B | 0.41%704.17M | -3.34%2.32B | -9.98%1.89B | -13.93%1.02B | 49.51%701.31M | 50.46%2.4B | 31.28%2.1B | -8.25%1.19B |
| Cash inflows from operating activities | 16.25%12.84B | 17.48%7.74B | 5.26%4.42B | -5.77%15.26B | -10.18%11.04B | -13.63%6.59B | 5.97%4.2B | 12.05%16.2B | 10.71%12.29B | 5.10%7.63B |
| Goods services cash paid | 14.91%9.93B | 7.46%6.05B | 0.07%3.8B | -3.99%12.24B | -10.77%8.64B | -3.06%5.63B | 23.00%3.8B | 10.37%12.75B | 19.79%9.69B | 2.98%5.81B |
| Staff behalf paid | -2.97%251.62M | -4.31%164.89M | 0.35%95.5M | 0.15%358.94M | 3.79%259.33M | 0.50%172.32M | -3.71%95.16M | 4.21%358.39M | 2.95%249.85M | 6.72%171.46M |
| All taxes paid | -45.40%75.55M | -52.93%58.94M | -71.52%19.29M | -31.11%186.59M | -44.13%138.36M | -35.22%125.24M | -9.96%67.72M | 37.86%270.86M | 56.64%247.64M | 87.93%193.32M |
| Cash paid relating to other operating activities | 52.37%2.79B | 111.23%1.69B | 48.12%494.84M | -29.40%2.36B | -19.44%1.83B | -51.00%800.11M | -62.68%334.08M | 93.82%3.35B | 26.02%2.28B | 51.27%1.63B |
| Cash outflows from operating activities | 20.03%13.05B | 18.37%7.97B | 2.68%4.41B | -9.43%15.15B | -12.73%10.87B | -13.80%6.73B | 3.31%4.29B | 21.04%16.73B | 21.05%12.46B | 11.78%7.81B |
| Net cash flows from operating activities | -226.88%-214.25M | -60.95%-221.07M | 111.21%10.64M | 120.53%109.49M | 202.38%168.85M | 21.34%-137.35M | 51.01%-94.88M | -184.34%-533.23M | -120.31%-164.93M | -162.84%-174.61M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -67.23%784.49M | -65.39%621.1M | -49.20%586.1M | -45.99%426M | 11.43%2.39B | 137.32%1.79B | 21.67%1.15B |
| Cash received from returns on investments | ---- | ---- | ---- | 514.76%4.71M | -90.11%57.09K | ---- | ---- | -97.52%766.07K | -98.72%577.48K | -98.25%526.2K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 169.48%95.38K | 186.27%90.48K | 245.31%74.52K | -93.77%63.18K | -96.10%35.39K | -96.06%31.61K | -74.88%21.58K | 194.11%1.01M | 894.58%907.9K | 780.92%801.51K |
| Cash inflows from investing activities | -99.98%95.38K | -99.98%90.48K | -99.98%74.52K | -67.06%789.26M | -65.42%621.2M | -49.26%586.13M | -46.02%426.02M | 9.92%2.4B | 124.09%1.8B | 18.05%1.16B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -49.96%30.45M | -54.19%19.76M | -29.18%14.34M | 161.33%105.16M | 154.32%60.85M | 176.58%43.14M | 169.08%20.26M | -39.79%40.24M | -45.68%23.93M | -76.32%15.6M |
| Cash paid to acquire investments | ---- | ---- | ---- | -89.37%200M | -86.35%200M | -83.71%145M | -55.40%145M | -27.42%1.88B | 76.51%1.46B | -11.71%890.1M |
| Cash paid relating to other investing activities | --1.75M | --1.75M | ---- | --9.77M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -87.66%32.2M | -88.57%21.51M | -91.32%14.34M | -83.61%314.93M | -82.48%260.85M | -79.23%188.14M | -50.32%165.26M | -27.73%1.92B | 70.35%1.49B | -15.68%905.7M |
| Net cash flows from investing activities | -108.91%-32.1M | -105.38%-21.42M | -105.47%-14.27M | -0.05%474.33M | 17.27%360.34M | 59.55%397.99M | -42.88%260.77M | 199.12%474.57M | 523.87%307.27M | 361.02%249.44M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --3.5M | --3.5M | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --3.5M | --3.5M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -4.73%2.96B | -42.93%1.04B | -65.82%270M | -23.65%3.36B | -8.48%3.1B | -33.28%1.82B | -53.63%789.83M | 22.29%4.4B | 59.76%3.39B | 62.37%2.73B |
| Cash received relating to other financing activities | ---- | ---- | ---- | 11.96%3.09M | ---- | ---- | ---- | 153.21%2.76M | ---- | ---- |
| Cash inflows from financing activities | -4.84%2.96B | -42.93%1.04B | -65.82%270M | -23.55%3.37B | -8.38%3.11B | -33.28%1.82B | -53.63%789.83M | 22.33%4.4B | 59.76%3.39B | 62.37%2.73B |
| Borrowing repayment | 23.61%2.87B | -18.32%1.09B | -75.40%170M | -34.01%2.8B | -24.02%2.32B | -46.01%1.33B | -60.20%691.03M | 21.01%4.24B | 46.64%3.06B | 78.68%2.47B |
| Dividend interest payment | -26.10%103.67M | 50.50%70.76M | -23.03%9.14M | 110.07%134.75M | 311.37%140.3M | 54.35%47.02M | -22.95%11.88M | -16.83%64.15M | -66.67%34.11M | -13.74%30.46M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 303.52%73.21M | ---- | ---- | ---- | -32.94%18.14M | ---- | ---- |
| Cash payments relating to other financing activities | 1,525.02%13.79M | 2,249.29%13.49M | ---- | 2,293.66%29.65M | --848.77K | --574.08K | ---- | 32.14%1.24M | ---- | ---- |
| Cash outflows from financing activities | 21.29%2.99B | -15.03%1.17B | -74.51%179.14M | -31.19%2.96B | -20.29%2.46B | -44.77%1.38B | -59.87%702.91M | 20.19%4.3B | 41.34%3.09B | 76.37%2.5B |
| Net cash flows from financing activities | -104.56%-29.41M | -130.59%-134.24M | 4.52%90.86M | 305.24%405.51M | 113.20%645.37M | 92.64%438.86M | 279.45%86.93M | 414.84%100.07M | 583.73%302.7M | -13.20%227.81M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 62.19%-2.27M | 740.29%6.09M | -107.05%-1.13M | -104.20%-130.16K | -284.64%-5.99M | -44.76%724.62K | -1,223.25%-544.37K | 1,002.22%3.1M | 1,411.65%3.25M | 624.91%1.31M |
| Net increase in cash and cash equivalents | -123.79%-278.03M | -152.93%-370.64M | -65.87%86.1M | 2,122.41%989.2M | 160.67%1.17B | 130.37%700.23M | 17.65%252.27M | -74.20%44.51M | -33.77%448.29M | -31.62%303.96M |
| Add:Begin period cash and cash equivalents | 179.39%1.54B | 179.39%1.54B | 179.39%1.54B | 8.78%551.44M | 8.78%551.44M | 8.78%551.44M | 8.78%551.44M | 51.60%506.93M | 51.60%506.93M | 51.60%506.93M |
| End period cash equivalent | -26.59%1.26B | -6.52%1.17B | 102.40%1.63B | 179.39%1.54B | 80.07%1.72B | 54.36%1.25B | 11.42%803.71M | 8.78%551.44M | -5.54%955.22M | 4.11%810.89M |
| 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 | -- | -- | -- | Tianyuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhu International 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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