CN Stock MarketDetailed Quotes
301511 Jiujiang Defu Technology
- 14.93
- +0.14+0.95%
Market Closed Dec 12 15:00 CST
9.41BMarket Cap-64.35P/E (TTM)
15.01High14.68Low96.29KlotVolume14.81Open14.79Pre Close143.33MTurnover2.58%Turnover Ratio71.10P/E (Static)630.32MShares22.6552wk High2.33P/B5.58BFloat Cap9.8652wk Low17.75Limit Up373.67MShs Float39.96Historical High11.83Limit Down2.23%Amplitude9.86Historical Low0.04Dividend TTM14.89Avg Price44.07KlotAsk0.26%Div YieldTTM100Lot Size50.43KlotBid
Jiujiang Defu 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 | 30.64%4.67B | 65.86%2.8B | 51.15%1.32B | 10.38%5.91B | -12.36%3.57B | -30.77%1.69B | -33.34%875.25M | 71.46%5.35B | --4.07B | 214.64%2.44B |
| Refunds of taxes and levies | -47.29%21.95M | -68.87%12.96M | --262.47K | 272.54%229.72M | -32.47%41.64M | 10.59%41.63M | ---- | --61.66M | --61.66M | --37.65M |
| Cash received relating to other operating activities | -28.55%165.19M | -29.64%150.42M | 187.14%134.79M | 186.53%303.46M | 160.15%231.19M | 419.58%213.8M | 185.18%46.94M | 208.39%105.91M | --88.87M | --41.15M |
| Cash inflows from operating activities | 26.24%4.85B | 52.48%2.97B | 58.10%1.46B | 16.69%6.44B | -9.02%3.84B | -22.80%1.95B | -30.63%922.19M | 74.90%5.52B | --4.23B | --2.52B |
| Goods services cash paid | 3.84%4.56B | 6.90%3.07B | 63.60%1.3B | 20.80%6.42B | 5.18%4.39B | 1.74%2.87B | -32.80%793.43M | 68.11%5.32B | --4.17B | 125.26%2.82B |
| Staff behalf paid | 17.94%303.27M | 12.59%187.4M | 21.61%100.28M | 7.84%342.49M | 7.17%257.15M | 7.84%166.45M | 0.31%82.46M | 78.38%317.58M | --239.94M | --154.34M |
| All taxes paid | 21.41%99.1M | 53.23%84.7M | 69.89%54.34M | -56.80%97.01M | -47.16%81.62M | -48.62%55.28M | -39.29%31.99M | 120.84%224.57M | --154.49M | --107.58M |
| Cash paid relating to other operating activities | 11.50%45.27M | 40.53%28.73M | 268.19%34.36M | 74.76%52.12M | 53.50%40.6M | 42.84%20.45M | 4.82%9.33M | 37.85%29.83M | --26.45M | --14.31M |
| Cash outflows from operating activities | 4.96%5.01B | 8.25%3.37B | 62.12%1.49B | 17.42%6.92B | 3.80%4.77B | 0.48%3.11B | -30.75%917.2M | 70.00%5.89B | --4.6B | --3.1B |
| Net cash flows from operating activities | 83.33%-154.39M | 65.61%-400.56M | -681.12%-29M | -28.19%-476.65M | -150.16%-926.16M | -102.46%-1.16B | 0.10%4.99M | -20.06%-371.83M | ---370.22M | -0.83%-575.25M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | --0 | ---- | -88.64%105M | -79.97%105M | -80.85%100M | -55.35%100M | 891.21%924.33M | --524.17M | --522.17M |
| Cash received from returns on investments | -10.05%480.04K | --0 | ---- | -72.82%892.22K | -81.28%533.67K | -99.16%22.22K | -98.80%22.22K | 202.38%3.28M | --2.85M | --2.64M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 113.09%4.56K | -71.25%500 | --1.7K | -86.94%1.47M | -99.98%2.14K | -99.98%1.74K | ---- | 2,982.16%11.23M | --11.03M | --9.18M |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
| Cash received relating to other investing activities | --656.68K | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
| Cash inflows from investing activities | -98.92%1.14M | -100.00%500 | -100.00%1.7K | -88.56%107.36M | -80.39%105.54M | -81.27%100.02M | -56.62%100.02M | 891.37%938.85M | --538.06M | --533.99M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -51.86%552.41M | -42.40%436.07M | -22.65%239.04M | -1.40%1.46B | -1.46%1.15B | 31.79%757.02M | 71.78%309.04M | 64.21%1.48B | --1.16B | --574.42M |
| Cash paid to acquire investments | --0 | --0 | ---- | -83.88%130M | -78.09%100M | -75.28%100M | -59.10%100M | 273.97%806.66M | --456.5M | --404.5M |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impawned loan net increase | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --63.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -50.59%616.37M | -49.12%436.07M | -41.56%239.04M | -30.53%1.59B | -23.04%1.25B | -12.45%857.02M | -3.62%409.04M | 104.77%2.28B | --1.62B | --978.92M |
| Net cash flows from investing activities | 46.12%-615.23M | 42.39%-436.07M | 22.64%-239.04M | -9.98%-1.48B | -5.45%-1.14B | -70.14%-757M | -59.43%-309.02M | -31.79%-1.35B | ---1.08B | ---444.93M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | ---- | ---- | 630.71%1.79B | 630.71%1.79B | ---- | ---- | -70.66%245M | --245M | --245M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --245M | --245M |
| Cash from borrowing | 49.79%5.51B | 76.97%4.55B | 64.33%2.13B | 67.76%4.49B | 78.48%3.68B | 159.04%2.57B | 101.09%1.29B | 89.37%2.68B | --2.06B | --992.6M |
| Cash received relating to other financing activities | -48.68%910.4M | -23.27%949.78M | 48.76%1.03B | 37.00%762.13M | 230.71%1.77B | 62.75%1.24B | -1.37%689.47M | 103.57%556.3M | --536.38M | --760.61M |
| Cash inflows from financing activities | -11.37%6.42B | 44.39%5.5B | 58.92%3.15B | 102.50%7.04B | 154.83%7.24B | 90.63%3.81B | 24.96%1.98B | 37.91%3.48B | --2.84B | --2B |
| Borrowing repayment | 26.22%4.03B | 147.81%3.59B | 146.69%2.13B | 147.33%2.45B | 304.37%3.19B | 97.00%1.45B | 585.82%863.58M | 208.81%989.11M | --789.79M | --735.9M |
| Dividend interest payment | -10.40%103.66M | -13.59%76.86M | -55.86%26.1M | 43.75%143.66M | 59.32%115.69M | 93.80%88.95M | 187.67%59.13M | 87.50%99.94M | --72.62M | --45.9M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
| Cash payments relating to other financing activities | 21.07%932.92M | 2.23%623.17M | -25.69%468.87M | 51.01%1.47B | -13.27%770.57M | -14.34%609.58M | -20.73%630.93M | 664.93%974.86M | --888.48M | --711.6M |
| Cash outflows from financing activities | 24.21%5.07B | 99.82%4.29B | 68.98%2.63B | 96.82%4.06B | 133.02%4.08B | 43.85%2.15B | 64.86%1.55B | 311.92%2.06B | --1.75B | --1.49B |
| Net cash flows from financing activities | -57.28%1.35B | -27.30%1.21B | 22.63%527.93M | 110.80%2.98B | 189.85%3.16B | 229.00%1.66B | -33.30%430.5M | -30.05%1.41B | --1.09B | --504.81M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --18.14K | --28.45K | --21.8K | ---71.09K | ---- | ---- | --0 | --0 | ---- | ---- |
| Net increase in cash and cash equivalents | -46.86%580.79M | 242.16%370.79M | 105.52%259.92M | 436.39%1.02B | 401.46%1.09B | 49.39%-260.82M | -72.30%126.47M | -144.07%-303.98M | ---362.56M | ---515.37M |
| Add:Begin period cash and cash equivalents | 220.80%1.49B | 220.80%1.49B | 220.80%1.49B | -39.63%463.11M | -39.63%463.11M | -39.63%463.11M | -39.63%463.11M | 891.73%767.09M | --767.09M | --767.09M |
| End period cash equivalent | 32.80%2.07B | 817.72%1.86B | 196.07%1.75B | 220.80%1.49B | 284.67%1.56B | -19.64%202.29M | -51.82%589.58M | -39.63%463.11M | --404.53M | --251.72M |
| 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 | -- | -- | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo 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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