CN Stock MarketDetailed Quotes
300814 SHENZHEN JOVE ENTERPRISE LIMITED
- 34.10
- -1.30-3.67%
Market Closed Dec 27 15:00 CST
5.99BMarket Cap211.80P/E (TTM)
35.07High33.83Low87.49KlotVolume35.06Open35.40Pre Close301.78MTurnover4.98%Turnover Ratio228.86P/E (Static)175.80MShares38.3252wk High5.25P/B5.99BFloat Cap21.8852wk Low42.48Limit Up175.80MShs Float46.28Historical High28.32Limit Down3.50%Amplitude13.33Historical Low0.11Dividend TTM34.49Avg Price47.57KlotAsk0.33%Div YieldTTM100Lot Size32.74KlotBid
SHENZHEN JOVE ENTERPRISE LIMITED 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 | -4.96%754.18M | -9.49%493.75M | -8.59%294.35M | -21.50%1.05B | -12.06%793.53M | -8.15%545.51M | -10.85%322.02M | 14.96%1.34B | 1.22%902.34M | 8.88%593.92M |
| Refunds of taxes and levies | -66.52%1.87M | --1.87M | ---- | 143.16%7.39M | 84.28%5.6M | ---- | ---- | -61.13%3.04M | -64.90%3.04M | -97.20%242.09K |
| Cash received relating to other operating activities | 60.89%19.59M | 59.62%12.81M | 100.13%7.27M | 58.89%20.73M | 13.85%12.17M | 191.75%8.02M | 939.01%3.63M | 27.68%13.05M | 150.73%10.69M | 5.34%2.75M |
| Cash inflows from operating activities | -4.40%775.64M | -8.15%508.43M | -7.38%301.62M | -20.35%1.08B | -11.44%811.3M | -7.27%553.53M | -9.93%325.65M | 14.57%1.35B | 1.29%916.07M | 7.22%596.91M |
| Goods services cash paid | -20.01%410.92M | -23.87%278.98M | -1.73%203.49M | -24.81%721.69M | -12.53%513.71M | -1.19%366.46M | 5.40%207.07M | 18.30%959.8M | 1.84%587.32M | 13.75%370.86M |
| Staff behalf paid | 19.92%214.68M | 9.71%136.05M | -3.85%65.52M | -3.34%243.04M | -7.06%179.02M | -1.24%124M | 9.04%68.14M | 4.14%251.43M | 6.58%192.63M | 10.57%125.56M |
| All taxes paid | -6.78%11.4M | 11.59%7.48M | -26.49%3.47M | -47.15%14.45M | -39.57%12.23M | -42.13%6.71M | -45.37%4.72M | -8.71%27.35M | 4.32%20.25M | 32.43%11.59M |
| Cash paid relating to other operating activities | 34.96%17.92M | 57.36%11.13M | 24.24%3.98M | -24.34%21.13M | -29.00%13.28M | -47.10%7.07M | -56.36%3.2M | 8.42%27.92M | 10.08%18.7M | 22.80%13.37M |
| Cash outflows from operating activities | -8.82%654.92M | -14.00%433.64M | -2.36%276.45M | -21.02%1B | -12.29%718.25M | -3.29%504.24M | 2.99%283.13M | 14.26%1.27B | 3.15%818.9M | 13.53%521.37M |
| Net cash flows from operating activities | 29.73%120.72M | 51.71%74.79M | -40.81%25.17M | -10.45%76.34M | -4.24%93.05M | -34.74%49.29M | -50.93%42.52M | 19.39%85.25M | -12.06%97.17M | -22.53%75.54M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 181.02%1.96B | 162.03%1.34B | 292.80%936.44M | -39.66%1.08B | -42.35%698.3M | -18.95%512.8M | 50.41%238.4M | 42.98%1.8B | 39.43%1.21B | 11.05%632.72M |
| Cash received from returns on investments | 97.56%3.49M | 37.67%2.15M | 31.80%876.93K | -65.51%1.9M | -50.39%1.77M | -32.28%1.56M | -22.32%665.35K | 171.68%5.49M | 404.94%3.56M | 350.15%2.3M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -84.39%235.78K | -88.41%79.61K | ---- | -55.32%1.15M | -34.04%1.51M | -1.41%686.73K | 171.29%751.21K | 329.21%2.57M | 292.61%2.29M | 19.45%696.57K |
| Cash inflows from investing activities | 180.24%1.97B | 161.32%1.35B | 290.85%937.32M | -39.76%1.09B | -42.35%701.58M | -18.98%515.05M | 50.23%239.82M | 43.32%1.81B | 39.89%1.22B | 11.36%635.72M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 73.74%262M | 33.83%118.45M | 73.36%76.18M | 7.84%214.2M | 18.65%150.8M | 27.54%88.51M | 18.09%43.95M | 20.14%198.61M | -26.28%127.1M | -38.57%69.4M |
| Cash paid to acquire investments | 180.57%1.9B | 166.40%1.24B | 308.90%868.5M | -9.27%1.56B | -39.98%676.3M | -20.15%466.8M | 17.02%212.4M | 23.48%1.72B | 18.09%1.13B | 2.78%584.56M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --113.91M | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 129.49%2.16B | 145.27%1.36B | 268.52%944.68M | -7.49%1.77B | -24.95%941.01M | -15.08%555.31M | 17.21%256.35M | 23.13%1.91B | 11.30%1.25B | -4.08%653.96M |
| Net cash flows from investing activities | 19.22%-193.41M | 60.05%-16.09M | 55.44%-7.36M | -529.08%-682.88M | -550.75%-239.43M | -120.78%-40.27M | 72.02%-16.53M | 63.17%-108.55M | 85.66%-36.79M | 83.55%-18.24M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --294K | --294K | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --294K | --294K | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 313.13%330.5M | --140.5M | --50.03M | 1,146.80%624.03M | 15.98%80M | ---- | ---- | -35.58%50.05M | 41.95%68.98M | -0.47%28.98M |
| Cash received relating to other financing activities | -38.81%72.52M | -24.06%55.51M | -10.36%41.03M | -54.19%172.96M | -55.20%118.52M | -55.84%73.09M | 21.58%45.77M | 154.80%377.53M | 227.49%264.56M | 207.60%165.5M |
| Cash inflows from financing activities | 102.71%403.02M | 168.15%196.01M | 98.96%91.06M | 86.46%797.28M | -40.39%198.82M | -62.42%73.09M | -0.15%45.77M | -28.15%427.59M | -33.11%333.54M | 134.54%194.48M |
| Borrowing repayment | 160.00%104M | --34M | --24.03M | 42.40%68.73M | -15.29%40M | ---- | ---- | -31.51%48.27M | 52.32%47.22M | --38.55M |
| Dividend interest payment | -22.77%24.81M | -18.53%2.84M | -23.76%2.01M | 2.64%31.69M | 9.93%32.12M | 378.13%3.49M | 3,420.93%2.64M | 2,020.59%30.87M | 1,684.07%29.22M | -37.51%729.33K |
| Cash payments relating to other financing activities | 86.07%180.92M | 107.47%113.04M | 216.43%88.44M | -56.51%135.18M | -63.48%97.23M | -71.52%54.48M | -73.19%27.95M | 45.68%310.84M | 92.81%266.22M | 199.32%191.3M |
| Cash outflows from financing activities | 82.89%309.72M | 158.55%149.88M | 274.29%114.48M | -39.59%235.6M | -50.58%169.35M | -74.86%57.97M | -73.15%30.58M | 36.69%389.98M | 100.72%342.65M | 254.31%230.58M |
| Net cash flows from financing activities | 216.63%93.3M | 204.98%46.13M | -254.17%-23.41M | 1,393.76%561.68M | 423.32%29.47M | 141.90%15.13M | 122.31%15.19M | -87.86%37.6M | -102.78%-9.11M | -302.32%-36.1M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 175.37%11.72M | -144.27%-3.05M | -119.96%-4.98M | -64.68%4.4M | -73.43%4.26M | 8.43%6.89M | -535.42%-2.26M | 513.28%12.46M | 847.84%16.01M | 313.73%6.35M |
| Net increase in cash and cash equivalents | 128.69%32.32M | 227.88%101.78M | -127.21%-10.59M | -251.16%-40.46M | -267.45%-112.66M | 12.66%31.04M | 195.22%38.91M | -67.95%26.76M | -62.56%67.28M | 1,761.37%27.55M |
| Add:Begin period cash and cash equivalents | -19.82%163.69M | -19.82%163.69M | -19.82%163.69M | 15.09%204.15M | 15.09%204.15M | 15.09%204.15M | 15.09%204.15M | 88.97%177.39M | 88.97%177.39M | 88.97%177.39M |
| End period cash equivalent | 114.23%196.01M | 12.87%265.47M | -37.01%153.11M | -19.82%163.69M | -62.60%91.5M | 14.76%235.19M | 78.04%243.06M | 15.09%204.15M | -10.56%244.66M | 114.93%204.94M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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