CN Stock MarketDetailed Quotes
300305 Jiangsu Yuxing Film Technology
- 5.32
- -0.03-0.56%
Market Closed Jan 15 15:00 CST
2.00BMarket Cap-10.04P/E (TTM)
5.40High5.25Low44.47KlotVolume5.36Open5.35Pre Close23.64MTurnover1.38%Turnover Ratio231.30P/E (Static)375.40MShares9.3952wk High0.83P/B1.71BFloat Cap4.4652wk Low6.42Limit Up321.48MShs Float22.95Historical High4.28Limit Down2.80%Amplitude4.46Historical Low0.01Dividend TTM5.32Avg Price21.97KlotAsk0.26%Div YieldTTM100Lot Size21.03KlotBid
Jiangsu Yuxing Film Technology 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 | -39.26%531.42M | -43.85%323.48M | -31.60%142.29M | 9.25%1.03B | 22.61%874.96M | 41.00%576.12M | 78.89%208.02M | 6.47%941.33M | 8.23%713.63M | 7.72%408.6M |
| Refunds of taxes and levies | -25.11%22.47M | 23.73%19.97M | -23.33%11.06M | -58.14%34.28M | -57.78%30.01M | -50.46%16.14M | 645.65%14.42M | --81.88M | 1,910.24%71.08M | 826.18%32.59M |
| Cash received relating to other operating activities | 18.54%13.61M | 43.95%10.85M | 29.30%5.57M | 142.79%31.12M | 6.07%11.48M | 30.39%7.54M | 114.38%4.31M | -60.27%12.82M | 5.04%10.82M | -23.39%5.78M |
| Cash inflows from operating activities | -38.08%567.5M | -40.93%354.3M | -29.91%158.92M | 5.58%1.09B | 15.20%916.45M | 34.19%599.8M | 88.60%226.75M | 13.05%1.04B | 18.18%795.54M | 14.50%446.96M |
| Goods services cash paid | -27.44%615.69M | -39.67%287.51M | -58.51%109.02M | 8.14%1.1B | 35.84%848.57M | 12.87%476.59M | 67.13%262.74M | 81.40%1.01B | 48.02%624.71M | 36.27%422.25M |
| Staff behalf paid | -35.13%58.56M | -39.60%40.4M | -53.85%18.21M | 0.06%108.07M | 7.90%90.26M | 15.14%66.88M | 13.99%39.46M | 41.11%108.01M | 43.33%83.66M | 41.83%58.09M |
| All taxes paid | 9.00%6.08M | 38.49%4.24M | 53.41%2.38M | -2.14%24.42M | -70.50%5.58M | -69.40%3.06M | -79.77%1.55M | -74.84%24.95M | -76.35%18.9M | -81.33%10.01M |
| Cash paid relating to other operating activities | 8.89%15.6M | 9.47%11.17M | 8.50%5.27M | 15.86%22.42M | -12.36%14.32M | -11.78%10.2M | -41.45%4.85M | 51.10%19.35M | 73.14%16.34M | 72.32%11.57M |
| Cash outflows from operating activities | -27.41%695.92M | -38.33%343.32M | -56.30%134.87M | 7.30%1.25B | 28.93%958.74M | 10.92%556.73M | 48.53%308.61M | 56.04%1.17B | 30.51%743.6M | 22.07%501.91M |
| Net cash flows from operating activities | -203.69%-128.42M | -74.50%10.98M | 129.37%24.05M | -20.91%-158.48M | -181.43%-42.29M | 178.37%43.07M | 6.50%-81.86M | -177.80%-131.07M | -49.79%51.93M | -164.34%-54.95M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 2,385.65%845.12M | 1,675.18%390.54M | 203.18%33.35M | -92.77%34M | -91.37%34M | -92.64%22M | -85.33%11M | -52.84%470M | -53.58%394M | -56.91%299M |
| Cash received from returns on investments | 2,994.39%7.27M | 3,022.59%5.67M | 4,575.46%4.21M | -41.24%4.34M | -94.83%235.09K | -95.25%181.73K | -80.69%90.14K | -39.99%7.39M | -24.81%4.55M | 0.90%3.83M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --6K | --6K | --6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -83.17%5.78M | -78.41%5.78M | -32.24%3.24M | 28.17%35.34M | 52.17%34.34M | 108.12%26.77M | -57.96%4.78M | 1.27%27.57M | 271.00%22.56M | 157.17%12.86M |
| Cash inflows from investing activities | 1,151.52%858.18M | 721.20%402M | 157.18%40.81M | -85.41%73.68M | -83.72%68.57M | -84.49%48.95M | -81.73%15.87M | -51.27%504.96M | -51.09%421.11M | -55.07%315.69M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 9.10%201.9M | 57.91%178.35M | 231.25%101.05M | -59.53%236.06M | -59.97%185.06M | -50.67%112.94M | -73.44%30.5M | 107.84%583.33M | 175.44%462.28M | 115.29%228.96M |
| Cash paid to acquire investments | 3,268.00%1.15B | 2,538.82%580.54M | 1,021.36%123.35M | -92.84%34M | -92.67%34M | -93.96%22M | -85.33%11M | -33.00%475M | -29.05%464M | -31.58%364M |
| Cash paid relating to other investing activities | -54.97%10M | -54.97%10M | 1,233.33%10M | 13.16%22.21M | 53.16%22.21M | 139.09%22.21M | --750K | -55.17%19.63M | -50.71%14.5M | -61.65%9.29M |
| Cash outflows from investing activities | 462.45%1.36B | 389.27%768.89M | 454.72%234.4M | -72.89%292.27M | -74.35%241.27M | -73.91%157.15M | -77.74%42.25M | 4.31%1.08B | 10.52%940.78M | -9.10%602.25M |
| Net cash flows from investing activities | -188.85%-498.84M | -239.09%-366.89M | -633.64%-193.59M | 61.85%-218.58M | 66.77%-172.7M | 62.24%-108.2M | 74.39%-26.39M | -20,958.85%-572.99M | -5,443.84%-519.67M | -815.01%-286.56M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --685.34M | --685.34M | --685.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --1.88M | --1.88M | --1.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -28.20%269.64M | -40.13%167.64M | -53.23%77.64M | -36.96%503.53M | -46.26%375.53M | -58.13%280M | 315.00%166M | 828.84%798.8M | 958.79%698.8M | 1,757.78%668.8M |
| Cash received relating to other financing activities | --306.45K | --191.43K | ---- | 1,711.28%197.75M | ---- | ---- | ---- | --10.92M | --10.92M | --10.92M |
| Cash inflows from financing activities | 154.39%955.29M | 204.71%853.18M | 359.63%762.98M | -13.39%701.27M | -47.09%375.53M | -58.81%280M | 315.00%166M | 841.53%809.72M | 975.33%709.72M | 1,788.10%679.72M |
| Borrowing repayment | 114.66%302.67M | 111.24%181.67M | 7.83%71.17M | 129.72%243.5M | 33.02%141M | 13.16%86M | 230.00%66M | 17.78%106M | 32.50%106M | 90.00%76M |
| Dividend interest payment | -63.98%15.46M | -80.18%7.91M | 30.87%2.66M | -43.06%45.67M | -46.62%42.91M | -49.89%39.88M | 146.45%2.03M | 55.76%80.21M | 58.55%80.38M | 59.68%79.59M |
| Cash payments relating to other financing activities | -68.50%300K | -24.05%300K | --300K | -28.92%1.32M | -35.20%952.5K | -70.13%395K | ---- | -97.45%1.85M | -97.97%1.47M | -98.17%1.32M |
| Cash outflows from financing activities | 72.25%318.42M | 50.36%189.87M | 8.96%74.13M | 54.47%290.49M | -1.59%184.86M | -19.52%126.28M | 226.69%68.03M | -12.09%188.06M | -7.52%187.85M | -3.30%156.91M |
| Net cash flows from financing activities | 234.03%636.87M | 331.50%663.3M | 603.16%688.86M | -33.92%410.79M | -63.47%190.66M | -70.60%153.72M | 410.92%97.97M | 585.98%621.66M | 480.58%521.87M | 514.06%522.81M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -118.02%-1.01M | -87.62%831.54K | 143.09%264.3K | -51.60%3.15M | -39.80%5.59M | 149.02%6.72M | -172.11%-613.37K | 885.89%6.52M | 6,718.25%9.29M | 1,194.47%2.7M |
| Net increase in cash and cash equivalents | 145.92%8.6M | 223.41%308.23M | 4,869.54%519.58M | 148.59%36.88M | -129.53%-18.73M | -48.20%95.31M | 93.65%-10.89M | -278.65%-75.89M | 363.08%63.42M | 271.61%184M |
| Add:Begin period cash and cash equivalents | 10.06%403.52M | 10.06%403.52M | 10.06%403.52M | -17.15%366.64M | -17.15%366.64M | -17.15%366.64M | -17.15%366.64M | 10.62%442.53M | 10.62%442.53M | 10.62%442.53M |
| End period cash equivalent | 18.45%412.12M | 54.07%711.74M | 159.48%923.09M | 10.06%403.52M | -31.24%347.91M | -26.27%461.95M | 31.32%355.75M | -17.15%366.64M | 34.58%505.95M | 113.96%626.53M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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