CN Stock MarketDetailed Quotes
300459 Zhejiang Jinke Tom Culture Industry
- 7.34
- -0.05-0.68%
Market Closed Dec 20 15:00 CST
25.81BMarket Cap-26.31P/E (TTM)
7.61High7.26Low3.80MlotVolume7.31Open7.39Pre Close2.82BTurnover12.01%Turnover RatioLossP/E (Static)3.52BShares8.1752wk High7.74P/B23.25BFloat Cap3.1752wk Low8.87Limit Up3.17BShs Float10.75Historical High5.91Limit Down4.74%Amplitude0.68Historical Low--Dividend TTM7.41Avg Price1.84MlotAsk--Div YieldTTM100Lot Size1.83MlotBid
Zhejiang Jinke Tom Culture Industry 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 | -16.34%876.76M | -14.27%597.98M | -14.47%311.06M | -11.22%1.37B | -7.47%1.05B | -9.12%697.52M | -16.37%363.67M | -20.28%1.54B | -20.52%1.13B | -20.73%767.53M |
| Refunds of taxes and levies | -97.37%26.99K | -97.38%26.92K | -96.16%11.81K | -35.66%1.02M | -69.57%1.03M | -68.70%1.03M | 1,520.35%307.85K | --1.59M | 23.37%3.37M | 81.08%3.28M |
| Cash received relating to other operating activities | 78.75%31.19M | 62.40%17.3M | 21.74%11.94M | -81.40%30.52M | -89.50%17.45M | -20.55%10.65M | 95.01%9.81M | 547.72%164.05M | 611.51%166.23M | -39.03%13.4M |
| Cash inflows from operating activities | -14.87%907.98M | -13.24%615.3M | -13.58%323.01M | -17.99%1.4B | -18.10%1.07B | -9.57%709.19M | -15.03%373.78M | -12.85%1.71B | -10.27%1.3B | -20.95%784.21M |
| Goods services cash paid | 35.60%86.03M | 67.51%63.3M | 75.48%35.27M | 1.40%101.16M | 13.73%63.44M | -17.04%37.79M | -2.30%20.1M | 60.12%99.77M | -78.57%55.79M | -71.72%45.55M |
| Staff behalf paid | -12.43%241.33M | -8.30%178.19M | -14.83%99.82M | 22.49%402.1M | 14.93%275.57M | 1.38%194.33M | 11.67%117.19M | 15.52%328.27M | -16.61%239.76M | -0.15%191.67M |
| All taxes paid | -2.35%77.93M | 17.75%49.65M | 46.31%30.01M | 12.46%77.56M | 98.97%79.8M | 176.33%42.17M | 290.71%20.51M | 74.44%68.96M | 32.20%40.11M | -32.24%15.26M |
| Cash paid relating to other operating activities | -21.65%284.87M | -21.95%170.49M | -17.99%98.56M | -21.25%441.98M | -38.48%363.6M | -7.06%218.42M | -5.47%120.19M | 28.51%561.27M | 270.06%591.05M | 157.43%235.01M |
| Cash outflows from operating activities | -11.79%690.16M | -6.31%461.63M | -5.16%263.66M | -3.35%1.02B | -15.57%782.42M | 1.07%492.7M | 7.79%277.99M | 28.62%1.06B | 25.60%926.7M | 4.42%487.5M |
| Net cash flows from operating activities | -23.34%217.81M | -29.02%153.67M | -38.04%59.36M | -41.92%376.19M | -24.34%284.12M | -27.04%216.49M | -47.37%95.79M | -42.92%647.69M | -47.36%375.52M | -43.50%296.71M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -61.93%162.51M | -59.68%162.07M | -39.08%160.95M | -16.26%444.98M | -18.45%426.82M | 43.52%401.93M | 829.03%264.19M | 3,427.32%531.4M | 3,835.28%523.38M | 6,117.47%280.05M |
| Cash received from returns on investments | -14.65%2.6M | -33.35%1.7M | --1.7M | -77.73%3.05M | 90.31%3.05M | 59.26%2.55M | ---- | 125.98%13.68M | -67.76%1.6M | -63.75%1.6M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -82.84%28.63K | -90.11%16.51K | -90.73%15.16K | -75.37%339.59K | -20.11%166.87K | -16.93%166.87K | 1,995.90%163.48K | 83.02%1.38M | 180.56%208.87K | 2,572.07%200.87K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --480.43K | --198.51K | --198.51K |
| Cash received relating to other investing activities | -99.91%322.94K | ---- | ---- | 2,498.72%366.9M | 2,539.25%369.04M | ---- | ---- | 79.51%14.12M | --13.98M | --14.08M |
| Cash inflows from investing activities | -79.29%165.46M | -59.52%163.79M | -38.47%162.67M | 45.31%815.26M | 48.15%799.07M | 36.65%404.64M | 505.01%264.35M | 1,786.77%561.06M | 2,841.41%539.37M | 3,217.72%296.13M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -39.00%98.25M | -21.92%73.19M | -8.31%55M | 181.42%250.01M | 117.78%161.07M | 161.77%93.74M | 211.99%59.98M | -36.17%88.84M | 86.18%73.96M | 35.87%35.81M |
| Cash paid to acquire investments | -87.32%42.84M | -91.07%30M | ---- | 98.94%458.83M | 40.24%337.83M | 42.68%336M | 58,400.00%292.5M | 238.68%230.64M | 132,262.64%240.9M | 129,295.60%235.5M |
| Net cash paid to acquire subsidiaries and other business units | -99.91%322.94K | ---- | ---- | 716.61%371.93M | --373.95M | --4.91M | ---- | --45.55M | ---- | ---- |
| Cash outflows from investing activities | -83.80%141.41M | -76.26%103.19M | -84.40%55M | 196.08%1.08B | 177.22%872.85M | 60.20%434.65M | 1,686.88%352.48M | -43.71%365.03M | -34.55%314.86M | -41.99%271.31M |
| Net cash flows from investing activities | 132.60%24.05M | 301.94%60.59M | 222.17%107.67M | -235.44%-265.51M | -132.86%-73.77M | -220.90%-30M | -467.72%-88.13M | 131.68%196.03M | 148.52%224.51M | 105.41%24.82M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --98M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -28.98%1.19B | -33.12%880.85M | 50.99%471.85M | 74.00%1.86B | 86.04%1.68B | 51.04%1.32B | 3.82%312.5M | 19.36%1.07B | 9.84%902M | 59.07%872M |
| Cash received relating to other financing activities | 200.39%408.34M | 152.69%265.32M | --204.75M | -38.03%217M | -54.55%135.94M | -65.29%105M | ---- | -48.48%350.18M | -36.33%299.11M | -23.21%302.51M |
| Cash inflows from financing activities | -11.79%1.6B | -19.40%1.15B | 116.51%676.6M | 53.26%2.18B | 51.03%1.81B | 21.08%1.42B | -33.88%312.5M | -14.05%1.42B | -6.96%1.2B | 24.66%1.17B |
| Borrowing repayment | -24.51%1.18B | -38.59%815.14M | -15.72%335.76M | -2.66%1.82B | 5.16%1.56B | 0.37%1.33B | -27.68%398.41M | 31.39%1.87B | 21.56%1.49B | 49.60%1.32B |
| Dividend interest payment | -6.21%90.71M | -9.66%64.14M | 36.26%36.68M | 35.30%122.59M | 53.18%96.71M | 62.86%71M | 49.02%26.92M | -25.64%90.61M | -35.14%63.14M | -37.91%43.6M |
| Cash payments relating to other financing activities | 40.80%443.5M | 83.89%348.81M | 11,918.49%460.32M | -10.64%421.97M | -23.29%314.99M | 6.89%189.69M | -95.61%3.83M | -16.85%472.22M | 337.04%410.65M | 88.87%177.47M |
| Cash outflows from financing activities | -13.19%1.71B | -22.67%1.23B | 94.05%832.76M | -2.79%2.36B | 0.74%1.97B | 2.89%1.59B | -34.61%429.16M | 15.14%2.43B | 38.62%1.96B | 47.26%1.54B |
| Net cash flows from financing activities | 29.10%-113.73M | 50.64%-81.92M | -33.87%-156.16M | 81.27%-189.88M | 78.86%-160.4M | 55.02%-165.95M | 36.49%-116.66M | -119.46%-1.01B | -517.76%-758.77M | -248.19%-368.96M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 13.03%-2.67M | 294.93%2.49M | 100.83%35.54K | -53.67%3.38M | -142.22%-3.07M | -79.10%629.29K | -185.36%-4.3M | 727.78%7.29M | 174.67%7.27M | 160.25%3.01M |
| Net increase in cash and cash equivalents | 167.66%125.47M | 537.02%134.83M | 109.62%10.9M | 53.41%-75.82M | 130.95%46.88M | 147.65%21.17M | -645.14%-113.3M | -407.84%-162.72M | -228.30%-151.48M | 0.36%-44.42M |
| Add:Begin period cash and cash equivalents | -30.19%175.33M | -30.19%175.33M | -30.19%175.33M | -39.32%251.14M | -39.32%251.14M | -39.32%251.14M | -39.32%251.14M | 14.64%413.86M | 14.64%413.86M | 14.64%413.86M |
| End period cash equivalent | 0.93%300.79M | 13.90%310.16M | 35.10%186.22M | -30.19%175.33M | 13.58%298.02M | -26.29%272.31M | -68.29%137.85M | -39.32%251.14M | -45.23%262.38M | 16.76%369.44M |
| 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 | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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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