CN Stock MarketDetailed Quotes
300829 Henan Jindan Lactic Acid Technology
- 21.11
- +2.30+12.23%
Market Closed Dec 12 15:00 CST
3.93BMarket Cap42.73P/E (TTM)
22.48High18.28Low203.38KlotVolume18.60Open18.81Pre Close411.74MTurnover16.15%Turnover Ratio46.09P/E (Static)186.19MShares23.8952wk High2.27P/B2.66BFloat Cap11.2052wk Low22.57Limit Up125.92MShs Float78.33Historical High15.05Limit Down22.33%Amplitude11.20Historical Low0.10Dividend TTM20.25Avg Price84.85KlotAsk0.47%Div YieldTTM100Lot Size109.96KlotBid
Henan Jindan Lactic Acid 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 | -1.40%1.04B | -1.11%681.37M | -3.11%314.45M | -6.65%1.39B | -7.06%1.05B | -6.91%689.03M | -6.82%324.56M | 2.63%1.48B | 10.17%1.13B | 10.95%740.2M |
| Refunds of taxes and levies | -6.76%37.05M | 15.13%28.44M | 27.31%15.52M | -50.15%49.49M | -42.26%39.73M | -54.59%24.7M | -64.66%12.19M | 191.78%99.29M | 363.51%68.82M | 515.85%54.4M |
| Cash received relating to other operating activities | -43.38%33.18M | -61.55%15.32M | 127.27%9.26M | 132.51%64.09M | 209.73%58.6M | 267.85%39.85M | 73.64%4.07M | -31.66%27.56M | 42.89%18.92M | 50.00%10.83M |
| Cash inflows from operating activities | -3.72%1.11B | -3.77%725.14M | -0.47%339.22M | -6.95%1.5B | -5.69%1.15B | -6.44%753.58M | -11.51%340.82M | 5.95%1.61B | 15.54%1.22B | 17.89%805.43M |
| Goods services cash paid | -20.26%649.53M | -17.39%419.89M | -33.21%203.51M | 4.32%1.2B | -2.51%814.55M | -20.74%508.26M | 0.89%304.69M | -4.90%1.15B | -0.85%835.53M | 19.72%641.27M |
| Staff behalf paid | 12.48%97.27M | 16.41%65.79M | 15.77%32.23M | -2.68%114.69M | 2.64%86.48M | 0.31%56.51M | -2.20%27.84M | 21.78%117.85M | 14.26%84.26M | 25.46%56.34M |
| All taxes paid | 38.55%27.08M | 13.05%16.16M | -4.14%5.89M | -9.48%34.3M | -23.13%19.54M | -18.06%14.3M | 24.14%6.14M | 3.60%37.89M | -0.86%25.42M | 23.23%17.45M |
| Cash paid relating to other operating activities | 31.05%118.55M | 25.46%70.41M | 29.26%34.7M | -19.69%116.48M | -12.79%90.46M | -20.30%56.13M | -7.47%26.84M | 13.97%145.04M | 26.35%103.73M | 36.13%70.43M |
| Cash outflows from operating activities | -11.73%892.43M | -9.91%572.25M | -24.40%276.32M | 0.98%1.46B | -3.61%1.01B | -19.13%635.19M | 0.30%365.51M | -1.29%1.45B | 2.42%1.05B | 21.51%785.48M |
| Net cash flows from operating activities | 53.34%217.76M | 29.14%152.89M | 354.77%62.9M | -78.06%35.45M | -18.22%142.01M | 493.56%118.39M | -219.11%-24.69M | 209.94%161.59M | 410.65%173.66M | -45.75%19.95M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --1.53B | --842.9M | --419.9M | 109.06%209.06M | ---- | ---- | ---- | -85.29%100M | -81.13%100M | -79.17%100M |
| Cash received from returns on investments | 5,895.65%7.01M | 4,261.29%5.06M | --2.36M | --1.37M | 122.36%117K | 122.17%116K | ---- | ---- | -116.15%-523.31K | -118.36%-523.32K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -24.90%1.39M | 19.96%1.14M | -3.33%628.62K | -12.55%2.1M | 26.67%1.85M | 13.16%951.26K | 69.43%650.26K | -44.84%2.4M | -55.61%1.46M | -65.45%840.64K |
| Cash received relating to other investing activities | ---- | --3.8M | ---- | --117K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 78,291.74%1.54B | 79,814.46%852.9M | 64,934.01%422.89M | 107.66%212.65M | -98.05%1.97M | -98.94%1.07M | -99.35%650.26K | -85.13%102.4M | -81.19%100.94M | -79.33%100.32M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -42.19%211.07M | -69.54%101.82M | -56.27%70.46M | 22.18%423.8M | 36.21%365.14M | 114.87%334.27M | 85.74%161.12M | -1.20%346.88M | 11.75%268.06M | 2.27%155.57M |
| Cash paid to acquire investments | 598.65%1.46B | --716.6M | --473M | 388.30%578.96M | 107.93%209.06M | ---- | ---- | -76.60%118.57M | -77.88%100.54M | -71.49%100.54M |
| Cash paid relating to other investing activities | 3.70%1.62K | 53,684.26%560.12K | ---- | 2.00%772.17K | -99.79%1.56K | -99.21%1.04K | -43.17%260.39 | 4,697.28%757.06K | 97.14%757.06K | 70.74%131.06K |
| Cash outflows from investing activities | 191.13%1.67B | 145.00%818.98M | 237.29%543.46M | 115.26%1B | 55.46%574.2M | 30.45%334.27M | -13.95%161.12M | -45.65%466.2M | -46.84%369.37M | -49.24%256.24M |
| Net cash flows from investing activities | 77.51%-128.72M | 110.18%33.92M | 24.87%-120.57M | -117.39%-790.89M | -113.18%-572.23M | -113.70%-333.21M | -85.34%-160.47M | -115.04%-363.8M | -69.54%-268.43M | -699.00%-155.92M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.5M | ---- | ---- |
| Cash from borrowing | -34.32%480.27M | -43.56%356.27M | -34.69%298.31M | -4.16%839M | 27.80%731.27M | 43.83%631.27M | 143.33%456.79M | 78.68%875.45M | 95.03%572.18M | 162.43%438.91M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --691.98M | 128,434.21%691.98M | ---- | ---- | ---- | 34.28%538.36K | 34.28%538.36K |
| Cash inflows from financing activities | -66.26%480.27M | -43.56%356.27M | -34.69%298.31M | 71.45%1.53B | 148.51%1.42B | 43.65%631.27M | 143.33%456.79M | 82.10%892.95M | 94.95%572.72M | 162.12%439.45M |
| Borrowing repayment | -31.45%443.78M | -39.37%288.78M | 36.82%151.49M | 23.53%763.32M | 71.26%647.36M | 91.71%476.27M | 28.58%110.73M | 130.86%617.94M | 126.75%378M | 134.78%248.43M |
| Dividend interest payment | -11.36%34.52M | -14.78%28.53M | 0.01%4.77M | 55.19%43.7M | 69.49%38.95M | 71.22%33.47M | 93.09%4.77M | 3.72%28.16M | -9.04%22.98M | -18.02%19.55M |
| Cash payments relating to other financing activities | 4,361.15%43.08M | --31.72M | ---- | --75.69M | --965.63K | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | -24.14%521.38M | -31.53%349.03M | 35.30%156.26M | 36.62%882.72M | 71.40%687.27M | 90.22%509.75M | 30.38%115.5M | 119.05%646.1M | 108.74%400.98M | 106.68%267.98M |
| Net cash flows from financing activities | -105.59%-41.12M | -94.04%7.24M | -58.38%142.05M | 162.62%648.27M | 328.53%735.98M | -29.13%121.52M | 244.27%341.29M | 26.33%246.85M | 68.89%171.74M | 351.37%171.47M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1,471.93%3.33M | 634.10%2.9M | 231.17%882.51K | 110.30%94.65K | -122.88%-242.45K | -122.04%-543.46K | -697.66%-672.79K | 52.50%-918.74K | 248.42%1.06M | 50.00%-244.76K |
| Net increase in cash and cash equivalents | -83.23%51.25M | 309.88%196.95M | -45.15%85.26M | -344.95%-107.08M | 291.50%305.52M | -366.25%-93.84M | 365.56%155.45M | -42.80%43.72M | 434.33%78.04M | -35.63%35.24M |
| Add:Begin period cash and cash equivalents | -22.08%201.43M | -41.42%151.43M | -22.08%201.43M | 20.35%258.51M | 20.35%258.51M | 20.35%258.51M | 20.35%258.51M | 55.23%214.8M | 55.23%214.8M | 55.23%214.8M |
| End period cash equivalent | -55.20%252.68M | 111.55%348.38M | -30.74%286.7M | -41.42%151.43M | 92.61%564.03M | -34.14%164.68M | 66.80%413.97M | 20.35%258.51M | 154.56%292.84M | 29.47%250.04M |
| 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 | -- | -- | -- | Beijing Dahua International Accounting Firm (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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