CN Stock MarketDetailed Quotes
300069 Jinlihua Electric
- 10.23
- +0.08+0.79%
Market Closed Jul 5 15:00 CST
1.20BMarket Cap144.08P/E (TTM)
10.26High9.76Low32.14KlotVolume10.09Open10.15Pre Close32.27MTurnover2.75%Turnover Ratio157.38P/E (Static)117.00MShares16.8852wk High5.01P/B1.20BFloat Cap6.0052wk Low12.18Limit Up117.00MShs Float63.91Historical High8.12Limit Down4.93%Amplitude6.00Historical Low--Dividend TTM10.04Avg Price16.65KlotAsk--Div YieldTTM100Lot Size14.38KlotBid
Jinlihua Electric Key Stats
All
YOY
| (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 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 33.65%50.26M | 66.56%202.49M | 46.32%136.53M | 62.79%87.29M | 28.21%37.61M | -49.06%121.58M | -36.63%93.31M | -47.53%53.62M | -25.46%29.33M | 52.58%238.65M |
| Refunds of taxes and levies | -82.46%32.76K | -94.06%186.82K | -93.40%186.82K | -91.13%186.82K | --186.82K | 5,166.60%3.15M | 662.07%2.83M | --2.11M | ---- | -93.27%59.73K |
| Cash received relating to other operating activities | 876.89%29.52M | 76.04%23.74M | -0.02%15.48M | -69.23%3.79M | -47.40%3.02M | -42.95%13.49M | -59.17%15.49M | -16.85%12.3M | -48.96%5.75M | 60.27%23.64M |
| Cash inflows from operating activities | 95.56%79.82M | 63.83%226.42M | 36.35%152.2M | 34.15%91.27M | 16.36%40.82M | -47.32%138.21M | -39.84%111.62M | -41.84%68.03M | -30.69%35.08M | 52.49%262.35M |
| Goods services cash paid | 191.18%36.59M | 8.81%108.31M | 20.87%71.93M | -17.46%39.17M | -32.06%12.57M | -40.05%99.54M | -47.41%59.51M | -44.87%47.45M | -51.89%18.5M | 78.62%166.04M |
| Staff behalf paid | 43.74%8.89M | -2.45%23.99M | -6.19%18.08M | -9.91%12.24M | -23.52%6.19M | -10.06%24.59M | 2.02%19.27M | 17.44%13.59M | 41.58%8.09M | 21.39%27.34M |
| All taxes paid | -23.92%2.63M | 60.76%11.75M | 36.35%7.85M | 13.33%6.16M | -10.98%3.46M | -48.52%7.31M | -56.56%5.76M | -42.96%5.43M | 3.76%3.89M | 62.85%14.2M |
| Cash paid relating to other operating activities | 364.09%42.58M | -66.35%13.27M | -29.94%32.77M | -42.62%19.35M | -48.60%9.17M | -18.61%39.44M | -20.61%46.78M | -12.29%33.72M | -28.56%17.85M | 11.38%48.46M |
| Cash outflows from operating activities | 188.95%90.69M | -7.93%157.33M | -0.52%130.63M | -23.24%76.91M | -35.04%31.39M | -33.26%170.89M | -35.70%131.31M | -31.19%100.19M | -33.71%48.32M | 52.67%256.04M |
| Net cash flows from operating activities | -215.29%-10.87M | 311.45%69.1M | 209.56%21.57M | 144.63%14.35M | 171.23%9.43M | -618.32%-32.68M | -5.41%-19.69M | -12.32%-32.16M | 40.58%-13.24M | 45.37%6.3M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 514.39%6M | 172.61%55.98M | --976.58K | --976.58K | --976.58K | 24.45%20.53M | ---- | ---- | ---- | 95.27%16.5M |
| Cash received from returns on investments | --26.61K | -94.23%69.27K | -95.57%43.24K | -98.38%15.82K | ---- | 139.89%1.2M | 129.64%975.54K | 129.64%975.54K | 593.91%975.54K | 2.79%500.71K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --97.8K | -98.38%8.76K | 88.96%8.76K | ---- | ---- | -97.92%540.59K | -99.98%4.64K | -99.98%4.64K | ---- | --25.94M |
| Net cash received from disposal of subsidiaries and other business units | ---- | -84.05%3.55M | ---- | ---- | ---- | --22.25M | --20.15M | --20.15M | --5.12M | ---- |
| Cash received relating to other investing activities | ---- | ---- | --100K | --100K | ---- | 19,112.28%48.03M | ---- | ---- | ---- | -85.29%250K |
| Cash inflows from investing activities | 527.13%6.12M | -35.61%59.6M | -94.66%1.13M | -94.83%1.09M | -83.97%976.58K | 114.32%92.56M | -45.22%21.13M | -45.18%21.13M | -73.10%6.09M | 306.02%43.19M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 12,263.61%19.35M | 339.32%57.35M | 191.49%8.79M | 277.60%8.69M | -84.68%156.5K | -10.93%13.05M | -71.78%3.02M | -73.55%2.3M | -78.14%1.02M | -21.45%14.66M |
| Cash paid to acquire investments | ---- | 296.69%72M | 69.23%22M | -15.38%11M | -53.85%6M | 135.71%18.15M | 116.67%13M | --13M | --13M | -32.35%7.7M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --123.3K | -13.02%545.19K | --1.45M | ---- | ---- | --626.81K |
| Cash outflows from investing activities | 208.11%19.35M | 307.41%129.35M | 76.30%30.79M | 28.70%19.69M | -55.21%6.28M | 38.14%31.75M | 4.66%17.47M | 75.79%15.3M | 200.06%14.02M | -23.50%22.98M |
| Net cash flows from investing activities | -149.37%-13.22M | -214.69%-69.75M | -908.61%-29.66M | -419.01%-18.6M | 33.12%-5.3M | 200.98%60.81M | -83.24%3.67M | -80.46%5.83M | -144.12%-7.93M | 204.12%20.2M |
| Financing cash flow | ||||||||||
| Cash from borrowing | --36.5M | -54.29%48M | -54.29%48M | ---- | ---- | -29.53%105M | 5.00%105M | 19.18%87M | 0.00%37M | 7.50%149M |
| Cash received relating to other financing activities | ---- | --10.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --36.5M | -44.67%58.1M | -54.29%48M | ---- | ---- | -29.53%105M | 5.00%105M | 19.18%87M | 0.00%37M | 7.50%149M |
| Borrowing repayment | 100.20%30.05M | -22.50%82.96M | -19.46%82.96M | -50.56%40.05M | -68.06%15.01M | -27.68%107.04M | 0.00%103M | 2.53%81M | 9.30%47M | 3.06%148M |
| Dividend interest payment | -36.16%542.22K | -51.80%2.31M | -51.41%1.81M | -47.98%1.43M | -46.17%849.32K | -14.80%4.79M | -2.67%3.73M | 19.73%2.75M | 50.69%1.58M | -3.30%5.63M |
| Cash payments relating to other financing activities | --111.06K | 1,246.17%12.83M | --1.75M | --1.24M | ---- | -13.13%953K | ---- | ---- | ---- | --1.1M |
| Cash outflows from financing activities | 93.60%30.7M | -13.02%98.1M | -18.94%86.52M | -48.99%42.72M | -67.35%15.86M | -27.10%112.79M | -0.10%106.73M | 3.02%83.75M | 10.29%48.58M | 3.55%154.72M |
| Net cash flows from financing activities | 136.55%5.8M | -413.63%-40M | -2,122.78%-38.52M | -1,415.74%-42.72M | -36.98%-15.86M | -36.04%-7.79M | 74.65%-1.73M | 139.13%3.25M | -64.29%-11.58M | 47.09%-5.72M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 267.78%25.32K | 443.37%36.21K | 10.86%43.19K | 268.58%42.99K | 4,049,805.88%6.88K | -1,146,277.17%-10.55K | -38.45%38.96K | -81.31%11.66K | -100.00%0.17 | 99.98%-0.92 |
| Net increase in cash and cash equivalents | -55.86%-18.27M | -299.72%-40.62M | -162.91%-46.57M | -103.43%-46.93M | 64.19%-11.73M | -2.15%20.34M | -397.31%-17.71M | -228.52%-23.07M | -189.92%-32.75M | 180.27%20.78M |
| Add:Begin period cash and cash equivalents | -38.42%65.11M | 23.82%105.73M | 23.82%105.73M | 23.82%105.73M | 23.82%105.73M | 32.17%85.39M | 32.17%85.39M | 32.17%85.39M | 32.17%85.39M | -28.61%64.61M |
| End period cash equivalent | -50.17%46.84M | -38.42%65.11M | -12.59%59.16M | -5.65%58.8M | 78.56%94M | 23.82%105.73M | 10.86%67.68M | 8.23%62.32M | -1.25%52.64M | 32.17%85.39M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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.
Analysis
Price Target
No Data
Heat List
CN
Overall
Symbol
Latest Price
%Chg