CN Stock MarketDetailed Quotes
301003 Jiangsu Boiln Plastics
- 22.29
- +0.05+0.22%
Market Closed Dec 27 15:00 CST
2.21BMarket Cap16.67P/E (TTM)
22.54High22.12Low7.25KlotVolume22.24Open22.24Pre Close16.22MTurnover0.95%Turnover Ratio19.13P/E (Static)99.05MShares27.5952wk High1.90P/B1.71BFloat Cap13.5252wk Low26.69Limit Up76.66MShs Float49.68Historical High17.79Limit Down1.89%Amplitude13.52Historical Low0.90Dividend TTM22.36Avg Price3.40KlotAsk4.04%Div YieldTTM100Lot Size3.64KlotBid
Jiangsu Boiln Plastics 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 | 26.79%473.94M | 28.99%306.56M | 26.39%142.93M | -17.00%494.51M | -23.77%373.78M | -31.79%237.66M | -39.81%113.09M | -10.14%595.81M | -0.86%490.35M | 14.63%348.41M |
| Refunds of taxes and levies | 16.09%18.76M | 44.56%13.76M | 34.94%7.56M | 2.99%23.19M | -20.55%16.16M | -35.20%9.52M | -50.60%5.6M | -22.22%22.52M | -20.99%20.34M | -10.42%14.69M |
| Cash received relating to other operating activities | -49.16%6.79M | -69.51%3.84M | -84.98%1.16M | 71.74%12.38M | 134.42%13.36M | 161.93%12.61M | 198.93%7.73M | -51.56%7.21M | 128.15%5.7M | 314.15%4.81M |
| Cash inflows from operating activities | 23.85%499.49M | 24.78%324.16M | 19.95%151.65M | -15.26%530.08M | -21.90%403.31M | -29.39%259.78M | -37.36%126.43M | -11.51%625.54M | -1.23%516.39M | 14.43%367.91M |
| Goods services cash paid | 49.02%347.74M | 70.29%243.93M | 87.11%119.56M | -9.57%327.94M | -21.30%233.35M | -37.21%143.24M | -58.72%63.9M | -29.66%362.64M | -23.17%296.51M | -19.88%228.11M |
| Staff behalf paid | 5.69%40M | 10.36%30.15M | -25.87%11.42M | -5.88%47.89M | -5.63%37.85M | -3.95%27.32M | -10.72%15.41M | 12.36%50.88M | 22.25%40.1M | 26.01%28.45M |
| All taxes paid | 93.53%20.53M | 105.58%13.81M | 93.46%6.07M | -37.18%15.53M | -51.45%10.61M | -57.23%6.72M | -53.48%3.14M | 14.15%24.71M | 26.29%21.85M | 46.68%15.71M |
| Cash paid relating to other operating activities | -5.90%9.22M | 5.93%6.66M | 16.50%3.69M | 11.14%15.22M | -4.23%9.8M | -14.83%6.29M | -3.73%3.16M | -31.43%13.69M | -54.90%10.24M | -43.44%7.39M |
| Cash outflows from operating activities | 43.17%417.49M | 60.46%294.56M | 64.40%140.74M | -10.04%406.57M | -20.91%291.61M | -34.36%183.57M | -52.99%85.61M | -24.99%451.93M | -19.62%368.7M | -15.53%279.65M |
| Net cash flows from operating activities | -26.59%82M | -61.16%29.6M | -73.28%10.91M | -28.86%123.51M | -24.37%111.7M | -13.65%76.21M | 106.91%40.82M | 66.25%173.61M | 130.34%147.69M | 1,023.44%88.26M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -17.40%750M | -2.62%520M | -27.33%250M | -22.98%1.16B | -28.50%908M | -30.65%534M | -23.56%344M | 7,450.00%1.51B | --1.27B | --770M |
| Cash received from returns on investments | -16.71%8.67M | 38.13%7.6M | 22.21%4.3M | -5.39%13.65M | -13.80%10.41M | -45.39%5.5M | -53.59%3.52M | 9,496.14%14.43M | --12.07M | --10.07M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | ---- | ---- | 985.73%248.19K | 928.86%235.19K | --160.19K | --121.69K | -90.76%22.86K | -91.82%22.86K | ---- |
| Cash inflows from investing activities | -17.41%758.67M | -2.24%527.6M | -26.85%254.3M | -22.80%1.18B | -28.35%918.64M | -30.82%539.66M | -24.03%347.64M | 7,373.65%1.52B | 458,618.66%1.28B | --780.07M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -72.63%25.71M | -78.06%15.73M | -85.53%4.97M | 11.00%140.7M | 4.47%93.96M | 20.55%71.68M | -17.96%34.37M | 386.41%126.76M | 567.75%89.94M | 497.77%59.46M |
| Cash paid to acquire investments | -53.01%460M | -65.46%200M | -78.90%100M | -16.40%1.25B | -18.69%979M | -29.39%579M | 48.13%474M | 217.87%1.49B | 167.56%1.2B | --820M |
| Cash outflows from investing activities | -54.73%485.71M | -66.85%215.73M | -79.35%104.97M | -14.26%1.39B | -17.08%1.07B | -26.01%650.68M | 40.47%508.37M | 226.73%1.62B | 179.19%1.29B | 8,741.47%879.46M |
| Net cash flows from investing activities | 276.88%272.95M | 380.91%311.87M | 192.91%149.33M | -120.97%-212.8M | -1,203.11%-154.31M | -11.70%-111.02M | -267.98%-160.73M | 79.75%-96.3M | 97.44%-11.84M | -899.17%-99.39M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.88%120.22M | 28.71%120.22M | -12.46%81.76M |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.28%120.22M | -85.63%120.22M | -90.22%81.76M |
| Borrowing repayment | --0 | ---- | ---- | -87.23%19.99M | -78.68%19.99M | 22.22%19.99M | --19.99M | 6.87%156.58M | -36.01%93.75M | -76.46%16.36M |
| Dividend interest payment | 196.44%88.24M | 95.73%58.26M | ---- | -67.10%29.77M | -51.13%29.77M | -50.45%29.77M | -99.86%74.96K | 49.55%90.47M | 8.39%60.9M | 3,556.61%60.07M |
| Cash payments relating to other financing activities | --39.96M | --39.96M | --39.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | 157.66%128.2M | 97.41%98.22M | 99.16%39.96M | -79.86%49.76M | -67.83%49.76M | -34.89%49.76M | -63.68%20.06M | 5.36%247.05M | -32.04%154.66M | -15.58%76.42M |
| Net cash flows from financing activities | -157.66%-128.2M | -97.41%-98.22M | -99.16%-39.96M | 60.77%-49.76M | -44.47%-49.76M | -1,031.57%-49.76M | -1,397.61%-20.06M | -119.76%-126.84M | -105.66%-34.44M | -99.28%5.34M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -299.38%-3.38M | -62.71%228.76K | 100.93%15.13K | -85.18%1.49M | -88.87%1.7M | -84.06%613.45K | -162.78%-1.63M | 507.70%10.05M | 1,811.70%15.23M | 390.25%3.85M |
| Net increase in cash and cash equivalents | 346.33%223.37M | 390.02%243.48M | 184.95%120.29M | -248.42%-137.56M | -177.74%-90.68M | -4,221.11%-83.95M | -224.81%-141.61M | -114.73%-39.48M | -44.13%116.64M | -100.27%-1.94M |
| Add:Begin period cash and cash equivalents | -45.00%168.14M | -45.00%168.14M | -45.00%168.14M | -11.44%305.69M | -11.44%305.69M | -11.44%305.69M | -11.44%305.69M | 347.91%345.17M | 347.91%345.17M | 347.91%345.17M |
| End period cash equivalent | 82.08%391.5M | 85.63%411.61M | 75.78%288.43M | -45.00%168.14M | -53.44%215.01M | -35.40%221.74M | -64.22%164.08M | -11.44%305.69M | 61.57%461.81M | -57.20%343.23M |
| 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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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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