CN Stock MarketDetailed Quotes
301287 Jiangsu Kangliyuan Sports Tech.
- 26.77
- -0.11-0.41%
Market Closed Jul 3 15:00 CST
1.78BMarket Cap19.16P/E (TTM)
27.60High26.33Low11.89KlotVolume26.98Open26.88Pre Close32.09MTurnover7.13%Turnover Ratio18.41P/E (Static)66.67MShares51.7052wk High1.65P/B446.26MFloat Cap20.9652wk Low32.26Limit Up16.67MShs Float55.75Historical High21.50Limit Down4.73%Amplitude20.96Historical Low0.25Dividend TTM26.99Avg Price5.71KlotAsk0.93%Div YieldTTM100Lot Size5.47KlotBid
Jiangsu Kangliyuan Sports Tech. Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 18.47%172.64M | -2.29%616.85M | -11.32%419.72M | -11.08%277.41M | -5.74%145.72M | -15.46%631.32M | --473.29M | -18.07%311.98M | --154.59M | 10.94%746.78M |
| Refunds of taxes and levies | 41.57%9.26M | -22.26%36.27M | -25.96%27.95M | -23.12%19.61M | -42.27%6.54M | -10.39%46.66M | --37.75M | -13.17%25.5M | --11.33M | 53.58%52.07M |
| Net deposit increase | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 136.44%11.26M | 24.25%50.5M | 5.19%20.33M | -52.24%8.93M | -28.18%4.76M | 347.53%40.64M | --19.33M | 251.57%18.69M | --6.63M | -59.72%9.08M |
| Cash inflows from operating activities | 23.01%193.16M | -2.09%703.62M | -11.76%468M | -14.10%305.94M | -9.00%157.03M | -11.05%718.62M | --530.37M | -14.27%356.17M | --172.55M | 10.74%807.93M |
| Goods services cash paid | 73.54%119.43M | -25.63%318.41M | -19.71%298.89M | -26.40%166.8M | -46.09%68.82M | -16.16%428.17M | --372.25M | -11.79%226.61M | --127.66M | 23.65%510.68M |
| Staff behalf paid | 16.47%19.74M | -4.03%80.22M | -7.98%59.41M | -28.19%34.84M | -36.73%16.95M | -16.24%83.6M | --64.56M | -8.62%48.52M | --26.79M | 38.49%99.8M |
| All taxes paid | -46.10%11.65M | 38.92%55.44M | 61.82%43.38M | 83.40%36.32M | 154.18%21.61M | -12.35%39.91M | --26.81M | -33.85%19.8M | --8.5M | 85.91%45.53M |
| Net loan and advance increase | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net lend capital | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Policy dividend cash paid | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | 107.58%30.62M | 156.98%113.52M | 137.65%64.85M | 140.20%34.55M | 107.98%14.75M | 11.77%44.18M | --27.29M | -31.34%14.38M | --7.09M | -3.91%39.52M |
| Cash outflows from operating activities | 48.56%181.44M | -4.74%567.59M | -4.97%466.52M | -11.90%272.5M | -28.17%122.13M | -14.33%595.85M | --490.9M | -14.29%309.32M | --170.04M | 26.30%695.54M |
| Net cash flows from operating activities | -66.40%11.72M | 10.79%136.03M | -96.26%1.47M | -28.64%33.43M | 1,288.85%34.89M | 9.24%122.77M | -55.40%39.47M | -14.18%46.85M | --2.51M | -37.18%112.39M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 94,339,522.64%3M | ---- | ---- | --100K | -100.00%3.18 | ---- | ---- | ---- | -94.99%18M |
| Cash received from returns on investments | ---- | -43.80%1.07M | -67.96%340.04K | -67.96%340.04K | 235.73%205.32K | 150.43%1.9M | --1.06M | 40.86%1.06M | --61.16K | -84.09%758.37K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 131.82%102K | --52.4K | --344.31K | --44K | --44K | --0 | ---- | ---- | ---- | -80.40%23.5K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --5.37M | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 1,466.48%5.47M | 116.92%4.12M | -35.51%684.35K | -63.81%384.04K | 471.19%349.32K | -89.89%1.9M | --1.06M | -90.97%1.06M | --61.16K | -94.96%18.78M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 912.28%5.19M | -79.08%6.26M | -86.70%3.88M | 49.53%1.64M | -51.12%512.94K | 128.44%29.92M | --29.17M | -86.12%1.1M | --1.05M | 128.53%13.1M |
| Cash paid to acquire investments | -50.00%1.5M | --3M | --215.07K | --790.07K | --3M | --0 | ---- | ---- | ---- | -93.13%18M |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Impawned loan net increase | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --7.54M | --5.37M | 708.33%5.82M | --4.17M | --0 | --0 | --720K | --0 | ---- | ---- |
| Cash outflows from investing activities | 305.00%14.23M | -51.10%14.63M | -66.82%9.92M | 501.30%6.6M | 234.76%3.51M | -3.78%29.92M | --29.89M | -94.19%1.1M | --1.05M | -88.38%31.1M |
| Net cash flows from investing activities | -176.75%-8.76M | 62.49%-10.51M | 67.98%-9.23M | -16,785.81%-6.22M | -220.13%-3.16M | -127.52%-28.02M | -151.96%-28.83M | 99.49%-36.82K | ---988.23K | -111.71%-12.32M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --623.93M | --623.93M | --623.93M | --0 | --0 | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash from borrowing | --0 | -90.01%10M | ---- | ---- | ---- | 186.82%100.1M | --100.1M | 1,627.50%69.1M | --69.1M | -56.86%34.9M |
| Cash received relating to other financing activities | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --0 | 533.29%633.93M | 523.30%623.93M | 802.93%623.93M | --0 | 186.82%100.1M | --100.1M | 1,627.50%69.1M | --69.1M | -56.92%34.9M |
| Borrowing repayment | ---- | -83.87%20M | -91.94%10M | -87.14%9M | ---- | 72.46%124M | --124M | 125.81%70M | --4M | -51.06%71.9M |
| Dividend interest payment | 86.02%1.05M | -34.20%2.77M | -38.12%1.75M | -52.37%1.06M | -55.20%564.76K | -90.31%4.21M | --2.83M | -94.63%2.22M | --1.26M | 85.10%43.45M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -38.71%208.88K | 733.49%27.2M | 608.90%22.62M | 526.41%14.24M | -99.48%340.77K | -47.96%3.26M | --3.19M | 133.50%2.27M | --65.75M | -59.12%6.27M |
| Cash outflows from financing activities | 39.08%1.26M | -61.99%49.97M | -73.57%34.37M | -67.39%24.29M | -98.72%905.54K | 8.10%131.48M | --130.02M | 1.66%74.49M | --71.01M | -34.51%121.62M |
| Net cash flows from financing activities | -39.08%-1.26M | 1,961.19%583.95M | 2,070.29%589.56M | 11,226.94%599.63M | 52.62%-905.54K | 63.82%-31.38M | 33.59%-29.92M | 92.22%-5.39M | ---1.91M | 17.17%-86.72M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 122.59%799.11K | -75.53%7.13M | -58.63%13.19M | -12.41%15.51M | -38.09%-3.54M | 455.41%29.14M | --31.87M | 643.38%17.71M | ---2.56M | 56.73%-8.2M |
| Net increase in cash and cash equivalents | -90.81%2.51M | 674.54%716.6M | 4,625.26%594.99M | 986.17%642.36M | 1,025.19%27.29M | 1,696.15%92.52M | -57.01%12.59M | 335.74%59.14M | ---2.95M | -96.79%5.15M |
| Add:Begin period cash and cash equivalents | 216.10%1.05B | 38.70%331.6M | 38.70%331.6M | 38.70%331.6M | 38.70%331.6M | 2.20%239.08M | --239.08M | 2.20%239.08M | --239.08M | 218.20%233.93M |
| End period cash equivalent | 192.77%1.05B | 216.10%1.05B | 268.17%926.58M | 226.59%973.96M | 51.99%358.88M | 38.70%331.6M | --251.67M | 42.80%298.22M | --236.13M | 2.20%239.08M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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