CN Stock MarketDetailed Quotes
300845 Zhengzhou Jiean Hi-Tech
- 13.32
- +0.05+0.38%
Market Closed Dec 27 15:00 CST
1.94BMarket Cap36.39P/E (TTM)
13.62High13.17Low31.30KlotVolume13.30Open13.27Pre Close42.11MTurnover3.06%Turnover Ratio38.61P/E (Static)145.89MShares16.0852wk High2.46P/B1.36BFloat Cap6.0552wk Low15.92Limit Up102.33MShs Float37.58Historical High10.62Limit Down3.39%Amplitude6.05Historical Low0.19Dividend TTM13.45Avg Price15.65KlotAsk1.45%Div YieldTTM100Lot Size14.72KlotBid
Zhengzhou Jiean Hi-Tech 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 | 26.43%193.54M | 105.50%125.28M | 174.01%70.36M | 15.23%370.39M | -20.40%153.08M | -30.75%60.96M | -22.73%25.68M | 19.32%321.44M | 43.12%192.31M | 37.85%88.04M |
| Refunds of taxes and levies | -6.49%5.71M | -38.85%3.38M | -63.87%836.67K | 5.01%10.16M | -11.29%6.11M | 7.70%5.52M | 70.13%2.32M | 37.30%9.67M | 45.79%6.88M | 33.24%5.12M |
| Net deposit increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -19.83%27.5M | -11.97%20.91M | -80.04%3.4M | 34.91%43.9M | 63.95%34.31M | 9.05%23.76M | 166.47%17.02M | -20.08%32.54M | -32.75%20.92M | 0.14%21.79M |
| Cash inflows from operating activities | 17.19%226.75M | 65.74%149.57M | 65.71%74.59M | 16.72%424.44M | -12.09%193.49M | -21.50%90.24M | 9.84%45.01M | 14.66%363.65M | 29.32%220.11M | 28.48%114.95M |
| Goods services cash paid | -15.62%98.59M | -17.62%62.31M | 14.03%42.52M | -5.89%153.74M | -11.08%116.83M | -16.13%75.64M | -23.88%37.29M | 4.01%163.36M | 8.28%131.38M | 5.36%90.19M |
| Staff behalf paid | 5.65%72.66M | 5.68%53.21M | 15.60%37.92M | 4.26%88.09M | 4.11%68.77M | 6.33%50.35M | 40.46%32.8M | 4.26%84.49M | -1.20%66.05M | 4.05%47.35M |
| All taxes paid | 30.44%26.56M | 43.33%21.39M | 52.55%16.81M | -17.73%29.62M | -16.07%20.36M | -18.72%14.92M | -30.13%11.02M | 15.87%36M | 21.30%24.26M | 15.98%18.36M |
| Net loan and advance increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net lend capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | 18.96%54.1M | 15.14%33.49M | 42.55%14.48M | 23.29%69.92M | 7.64%45.48M | -2.94%29.08M | -5.99%10.16M | 40.53%56.71M | -5.10%42.25M | -1.49%29.97M |
| Cash outflows from operating activities | 0.18%251.9M | 0.24%170.4M | 22.42%111.72M | 0.23%341.36M | -4.74%251.44M | -8.54%170M | -7.73%91.26M | 10.03%340.57M | 4.44%263.94M | 4.80%185.87M |
| Net cash flows from operating activities | 56.59%-25.15M | 73.87%-20.84M | 19.72%-37.13M | 259.86%83.08M | -32.21%-57.95M | -12.47%-79.76M | 20.16%-46.25M | 202.39%23.09M | 46.88%-43.83M | 19.31%-70.92M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --20M | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --0 | ---- | --20.03K | --2.78K | --0 | ---- | ---- | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 718,548.94%20M | --0 | ---- | --20.03K | --2.78K | --0 | ---- | ---- | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 88.90%57.58M | -21.31%15.81M | -46.54%6.45M | -20.56%36.32M | -22.44%30.48M | 7.62%20.09M | 35.18%12.06M | 4.46%45.72M | 41.27%39.3M | -9.20%18.67M |
| Cash paid to acquire investments | --20M | --20M | ---- | --80M | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Impawned loan net increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --304.33K | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 155.51%77.88M | 78.24%35.81M | -46.54%6.45M | 154.40%116.32M | -22.44%30.48M | 7.62%20.09M | 35.18%12.06M | 4.46%45.72M | 41.27%39.3M | -9.20%18.67M |
| Net cash flows from investing activities | -89.91%-57.88M | -78.24%-35.81M | 46.54%-6.45M | -154.36%-116.3M | 22.45%-30.48M | -7.62%-20.09M | -35.18%-12.06M | -4.55%-45.72M | -125.97%-39.3M | -84.20%-18.67M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --4.27M | --4.27M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | --0 | ---- | -33.33%2M | -33.33%2M | --2M | ---- | --3M | --3M | ---- |
| Cash received relating to other financing activities | ---- | --0 | --4.9M | 549.73%32M | 485.97%28.86M | --19.5M | ---- | --4.93M | --4.93M | ---- |
| Cash inflows from financing activities | -86.16%4.27M | -80.13%4.27M | --4.9M | 329.03%34M | 289.41%30.86M | --21.5M | ---- | --7.93M | --7.93M | ---- |
| Borrowing repayment | -66.67%2M | -66.67%2M | -93.33%200K | 900.00%30M | --6M | --6M | --3M | --3M | ---- | ---- |
| Dividend interest payment | 13.74%27.59M | 3,356.53%26.04M | -94.87%21.07K | -16.32%24.5M | -9.48%24.26M | -97.15%753.31K | 3.40%410.41K | -48.66%29.28M | -52.67%26.8M | -52.35%26.41M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 150.11%20.1M | 583.82%20.1M | 1,171.73%25M | 47.37%8.04M | 53.60%8.04M | --2.94M | --1.97M | 76.85%5.45M | --5.23M | ---- |
| Cash outflows from financing activities | 29.76%49.69M | 396.64%48.14M | 369.12%25.22M | 65.74%62.53M | 19.56%38.29M | -63.29%9.69M | 1,254.56%5.38M | -37.23%37.73M | -43.44%32.03M | -52.35%26.41M |
| Net cash flows from financing activities | -511.40%-45.41M | -471.40%-43.86M | -277.95%-20.32M | 4.28%-28.53M | 69.18%-7.43M | 144.73%11.81M | -1,254.56%-5.38M | 50.42%-29.8M | 57.43%-24.1M | 52.35%-26.41M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -34.01%-128.45M | -14.17%-100.51M | -0.33%-63.89M | -17.75%-61.75M | 10.61%-95.85M | 24.10%-88.04M | 5.30%-63.68M | 45.49%-52.44M | 31.49%-107.23M | 24.41%-115.99M |
| Add:Begin period cash and cash equivalents | -17.31%295.04M | -17.31%295.04M | -17.31%295.04M | -12.81%356.79M | -13.03%356.78M | -12.82%356.78M | -12.82%356.78M | -19.03%409.23M | -18.84%410.23M | -19.03%409.23M |
| End period cash equivalent | -36.16%166.59M | -27.61%194.53M | -21.14%231.15M | -17.31%295.04M | -13.88%260.93M | -8.35%268.74M | -14.29%293.1M | -12.81%356.79M | -13.16%303M | -16.69%293.23M |
| 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 | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin 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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