CN Stock MarketDetailed Quotes
301072 Zhongjie(Jiangsu)Technology Co.,Ltd.
- 18.60
- -0.59-3.07%
Trading Jan 13 13:41 CST
1.95BMarket Cap3100.00P/E (TTM)
19.69High18.08Low22.73KlotVolume18.61Open19.19Pre Close42.99MTurnover3.39%Turnover Ratio84.16P/E (Static)105.05MShares31.5452wk High2.44P/B1.25BFloat Cap11.6552wk Low23.03Limit Up67.14MShs Float63.40Historical High15.35Limit Down8.39%Amplitude11.65Historical Low0.06Dividend TTM18.91Avg Price12.24KlotAsk0.32%Div YieldTTM100Lot Size9.21KlotBid
Zhongjie(Jiangsu)Technology Co.,Ltd. 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 | 1.97%501.78M | -3.69%322.22M | 2.96%181.91M | 9.83%663.67M | 21.22%492.1M | 19.79%334.56M | 43.84%176.68M | 8.88%604.29M | -7.37%405.97M | -7.61%279.3M |
| Refunds of taxes and levies | -30.33%5.12M | -43.93%3.8M | 75.66%1.79M | -21.84%9.07M | 136.11%7.36M | 130.82%6.78M | -47.25%1.02M | 366.15%11.6M | -11.69%3.12M | 488.40%2.94M |
| Cash received relating to other operating activities | -30.54%2.38M | -46.56%1.42M | -80.91%943.59K | -66.07%4.06M | -62.12%3.43M | -52.34%2.66M | 1.82%4.94M | 5.96%11.97M | -6.12%9.06M | -37.27%5.59M |
| Cash inflows from operating activities | 1.27%509.29M | -4.81%327.45M | 1.10%184.64M | 7.79%676.8M | 20.27%502.89M | 19.52%344.01M | 40.91%182.64M | 10.39%627.86M | -7.37%418.14M | -7.66%287.83M |
| Goods services cash paid | 27.59%403.43M | 22.15%268.16M | 12.49%132.55M | 9.02%449.61M | 9.96%316.2M | 17.96%219.54M | 20.23%117.84M | 9.93%412.43M | -2.64%287.56M | 9.62%186.12M |
| Staff behalf paid | 9.73%89.26M | 7.22%58.79M | 13.28%29.63M | 11.64%114.72M | 12.16%81.34M | 15.97%54.83M | 4.41%26.15M | -8.22%102.76M | -7.30%72.52M | -16.85%47.28M |
| All taxes paid | -46.85%8.77M | -54.45%5.14M | -47.46%3.1M | 0.95%17.71M | 44.01%16.51M | 83.03%11.29M | 25.77%5.9M | -36.02%17.54M | -46.72%11.46M | -63.70%6.17M |
| Cash paid relating to other operating activities | 46.07%27.36M | 3.98%13M | -12.06%7.2M | -29.77%22.02M | 6.42%18.73M | 11.53%12.5M | -34.30%8.19M | 34.40%31.35M | -22.64%17.6M | -15.21%11.21M |
| Cash outflows from operating activities | 22.19%528.81M | 15.74%345.09M | 9.11%172.48M | 7.09%604.06M | 11.21%432.78M | 18.90%298.16M | 12.74%158.08M | 4.87%564.08M | -6.87%389.14M | -2.37%250.77M |
| Net cash flows from operating activities | -127.85%-19.53M | -138.47%-17.64M | -50.47%12.16M | 14.05%72.74M | 141.73%70.11M | 23.74%45.85M | 331.67%24.56M | 106.40%63.78M | -13.62%29M | -32.44%37.06M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -69.22%41M | -84.03%20M | -79.25%20M | ---- | -0.15%133.2M | 46.26%125.2M | 12.62%96.4M |
| Cash received from returns on investments | 104.84%308.55K | -36.83%72.39K | --72.39K | 312.82%1.47M | 267.94%150.63K | --114.59K | ---- | -5.02%356.46K | -87.07%40.94K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --54.54K | --54.54K | --54.54K | 69.46%372.98K | ---- | ---- | ---- | 28.14%220.1K | ---- | ---- |
| Cash received relating to other investing activities | --10M | --5M | ---- | ---- | ---- | ---- | ---- | --33.76M | ---- | ---- |
| Cash inflows from investing activities | -48.57%10.36M | -74.51%5.13M | --126.93K | -74.43%42.84M | -83.91%20.15M | -79.13%20.11M | ---- | 25.08%167.54M | 45.47%125.24M | 11.98%96.4M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -11.12%58.01M | 4.45%48.86M | 56.03%35.81M | -37.21%86.73M | -1.59%65.27M | 26.40%46.78M | 32.96%22.95M | 1.91%138.14M | -24.76%66.32M | -47.49%37.01M |
| Cash paid to acquire investments | ---- | ---- | ---- | -63.21%49M | -80.03%25M | -74.07%25M | ---- | -0.15%133.2M | 46.26%125.2M | 12.62%96.4M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.66M | ---- | ---- |
| Cash paid relating to other investing activities | --17M | --5M | ---- | ---- | ---- | ---- | ---- | --34.35M | ---- | ---- |
| Cash outflows from investing activities | -16.90%75.01M | -24.96%53.86M | 56.03%35.81M | -58.41%135.73M | -52.87%90.27M | -46.20%71.78M | 32.96%22.95M | 21.34%326.34M | 10.23%191.52M | -14.52%133.41M |
| Net cash flows from investing activities | 7.80%-64.64M | 5.67%-48.74M | -55.47%-35.69M | 41.51%-92.89M | -5.78%-70.12M | -39.60%-51.66M | -32.96%-22.95M | -17.63%-158.8M | 24.39%-66.28M | 47.12%-37.01M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 20.00%600K | 20.00%600K | 20.00%600K | ---- | -99.70%500K | -99.66%500K | --500K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 20.00%600K | 20.00%600K | 20.00%600K | ---- | --500K | --500K | --500K |
| Cash from borrowing | 1,077.96%117.84M | 826.65%57.65M | --16.66M | -36.18%18.86M | -66.16%10M | -78.95%6.22M | ---- | --29.56M | --29.56M | --29.56M |
| Cash inflows from financing activities | 1,011.31%117.84M | 745.14%57.65M | --16.66M | -35.25%19.46M | -64.73%10.6M | -77.31%6.82M | ---- | -81.80%30.06M | -81.80%30.06M | --30.06M |
| Borrowing repayment | -45.66%16.52M | -71.11%8.78M | -71.11%8.78M | 7.60%31.81M | -5.18%30.39M | -5.18%30.39M | -5.18%30.39M | --29.56M | --32.05M | --32.05M |
| Dividend interest payment | 476.54%6.9M | -66.95%380.19K | -47.04%100.83K | -72.96%1.47M | -76.09%1.2M | -76.64%1.15M | 72.16%190.39K | 1,039.35%5.44M | 1,281.96%5M | 1,914.99%4.92M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --1.2M | --960K | --960K | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | --12.09M | --12.09M | ---- | ---- | ---- | ---- | ---- | ---- | 64.12%2M | 64.12%2M |
| Cash outflows from financing activities | 12.39%35.51M | -32.62%21.26M | -70.96%8.88M | -4.93%33.28M | -19.12%31.59M | -19.07%31.54M | -4.91%30.58M | 117.64%35M | 2,371.01%39.06M | 2,564.33%38.98M |
| Net cash flows from financing activities | 492.29%82.33M | 247.20%36.39M | 125.42%7.77M | -179.45%-13.81M | -133.29%-20.99M | -177.25%-24.72M | -1,074.44%-30.58M | -103.32%-4.94M | -105.50%-9M | -509.55%-8.92M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 52.52%400.83K | -18.09%418.24K | 84.15%-38.98K | -284.04%-617.1K | -62.93%262.8K | 204.52%510.62K | -103.99%-245.98K | 78.50%-160.69K | 185.77%709K | 32.73%-488.53K |
| Net increase in cash and cash equivalents | 93.06%-1.44M | 1.54%-29.56M | 45.98%-15.79M | 65.47%-34.58M | 54.51%-20.73M | -220.85%-30.03M | 4.46%-29.22M | -326.22%-100.13M | -141.92%-45.56M | 45.99%-9.36M |
| Add:Begin period cash and cash equivalents | -22.41%119.71M | -22.41%119.71M | -22.41%119.71M | -39.36%154.29M | -33.80%154.29M | -33.80%154.29M | -34.46%154.29M | 34.75%254.41M | 23.44%233.07M | 23.44%233.07M |
| End period cash equivalent | -11.44%118.27M | -27.45%90.15M | -16.90%103.92M | -22.41%119.71M | -28.77%133.56M | -44.45%124.26M | -38.94%125.06M | -33.80%154.29M | -36.97%187.51M | 30.46%223.71M |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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