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CN Stock MarketDetailed Quotes
600807 Jinan High-tech Development
- 2.70
- -0.12-4.26%
Market Closed Jan 21 15:00 CST
2.39BMarket Cap-28.13P/E (TTM)
2.84High2.66Low535.74KlotVolume2.84Open2.82Pre Close145.22MTurnover6.81%Turnover RatioLossP/E (Static)884.63MShares5.9752wk High13.57P/B2.12BFloat Cap2.0252wk Low3.10Limit Up787.02MShs Float33.55Historical High2.54Limit Down6.38%Amplitude0.53Historical Low--Dividend TTM2.71Avg Price278.48KlotAsk--Div YieldTTM100Lot Size244.50KlotBid
Jinan High-tech Development 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 | -24.67%299.3M | -32.24%188.48M | -29.76%94.93M | -56.13%698.81M | -65.50%397.31M | -59.69%278.15M | -56.06%135.15M | 35.26%1.59B | 42.85%1.15B | 30.18%690.04M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | -71.65%1.31M | ---- | ---- | ---- | --4.62M | --3.26M |
| Cash received relating to other operating activities | -44.33%241.82M | -37.56%188.48M | 145.70%166.65M | -58.04%612.32M | -1.24%434.41M | 1.49%301.84M | -11.41%67.83M | -5.12%1.46B | -34.14%439.84M | -50.60%297.42M |
| Cash inflows from operating activities | -35.04%541.13M | -35.01%376.95M | 28.87%261.58M | -57.04%1.31B | -47.80%833.02M | -41.46%579.99M | -47.16%202.98M | 12.39%3.05B | 7.89%1.6B | -12.67%990.72M |
| Goods services cash paid | -12.90%301.73M | -5.78%212.61M | -15.48%103.46M | -54.74%637.24M | -63.84%346.42M | -66.21%225.64M | -39.94%122.41M | -23.64%1.41B | 48.64%958.02M | 23.57%667.83M |
| Staff behalf paid | -35.63%55.08M | -39.52%37.84M | -25.84%24.68M | -62.60%114.15M | -61.91%85.57M | -57.57%62.56M | -56.12%33.28M | 9.92%305.19M | 3.10%224.63M | -3.46%147.45M |
| All taxes paid | -81.28%17.55M | -82.40%14.67M | -11.18%11.18M | 60.61%152.73M | -3.49%93.77M | 10.16%83.37M | -50.52%12.59M | 53.15%95.09M | 97.10%97.15M | 123.91%75.68M |
| Cash paid relating to other operating activities | -47.90%232.99M | -50.47%192.01M | 11.34%188.4M | -58.09%740M | -30.81%447.17M | 44.58%387.65M | 33.10%169.22M | 62.03%1.77B | 16.10%646.27M | -51.12%268.13M |
| Cash outflows from operating activities | -37.57%607.36M | -39.79%457.12M | -2.90%327.72M | -53.99%1.64B | -49.49%972.92M | -34.50%759.21M | -21.92%337.49M | 9.18%3.57B | 30.92%1.93B | -9.28%1.16B |
| Net cash flows from operating activities | 52.66%-66.23M | 55.27%-80.17M | 50.83%-66.14M | 36.15%-332.99M | 57.63%-139.9M | -6.44%-179.22M | -179.86%-134.51M | 6.47%-521.49M | -4,213.59%-330.15M | -17.61%-168.37M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -95.76%1.63M | -95.76%1.63M | -95.76%1.63M | --1.63M | 4.28%38.44M | --38.44M | --38.44M |
| Cash received from returns on investments | --647.14K | --647.14K | --647.14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -39.63%23.34M | -69.78%14.12M | 1,435.50%14.32M | --14.3M | 3,064.99%38.66M | 5,109.43%46.71M | 35.37%932.72K |
| Net cash received from disposal of subsidiaries and other business units | 351.57%27.07M | ---- | ---- | -98.48%14.3M | -98.50%6M | ---- | ---- | 2,255.53%942.21M | 900.00%400M | ---- |
| Cash received relating to other investing activities | ---- | ---- | 2,661.33%27.61M | ---- | -24.50%5.67M | -11.26%6.67M | --1M | 34.04%204.77M | 64,394.05%7.51M | 64,452.04%7.51M |
| Cash inflows from investing activities | 1.13%27.72M | -97.14%647.14K | 66.90%28.26M | -96.79%39.28M | -94.44%27.41M | -51.75%22.62M | --16.93M | 430.27%1.22B | 1,104.30%492.66M | 15.20%46.89M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -67.67%6.77M | -81.16%3.16M | -80.09%2.36M | -91.64%25.43M | -91.33%20.95M | -89.31%16.79M | -85.30%11.87M | -29.46%304.29M | -32.66%241.58M | -38.34%157.05M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.52%38.37M | 539.60%38.37M | 539.60%38.37M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 506.63%181.99M | --180.47M | --180.47M |
| Cash paid relating to other investing activities | --25.1K | --25.1K | ---- | 1,942.49%79.51M | ---- | ---- | ---- | --3.89M | -86.31%3.89M | -88.93%3.09M |
| Cash outflows from investing activities | -67.55%6.8M | -81.01%3.19M | -80.09%2.36M | -80.15%104.94M | -95.49%20.95M | -95.57%16.79M | -94.67%11.87M | -5.37%528.54M | 18.10%464.31M | 31.31%378.98M |
| Net cash flows from investing activities | 223.82%20.92M | -143.52%-2.54M | 412.00%25.9M | -109.44%-65.67M | -77.21%6.46M | 101.76%5.84M | 102.27%5.06M | 312.25%695.54M | 108.05%28.35M | -33.95%-332.09M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --2M | --2M | --2M | ---- | ---- | ---- | ---- | -56.25%875K | 9.38%875K | -5.00%475K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --2M | --2M | --2M | ---- | ---- | ---- | ---- | -56.25%875K | 9.38%875K | -5.00%475K |
| Cash from borrowing | -56.05%51.86M | -20.57%46.86M | -91.05%2.86M | -60.81%423.38M | -88.28%118M | -93.27%59M | -93.76%32M | 20.30%1.08B | 285.91%1.01B | 272.85%876.21M |
| Cash received relating to other financing activities | -63.64%2M | -63.64%2M | ---- | -36.60%110.5M | -93.67%5.5M | -93.05%5.5M | -31.25%5.5M | 29.81%174.28M | 41.87%86.9M | 40.12%79.1M |
| Cash inflows from financing activities | -54.77%55.86M | -21.14%50.86M | -87.03%4.86M | -57.48%533.88M | -88.71%123.5M | -93.25%64.5M | -92.81%37.5M | 21.39%1.26B | 238.92%1.09B | 227.38%955.78M |
| Borrowing repayment | -63.80%128.23M | -65.21%90.79M | -80.49%32.65M | 22.86%490.04M | 17.45%354.21M | 67.88%260.98M | 53.74%167.34M | 205.79%398.88M | 186.48%301.58M | 100.82%155.46M |
| Dividend interest payment | -24.88%18.78M | -26.77%13.16M | -21.59%5.65M | -76.75%35.02M | -59.57%25M | -57.16%17.97M | -75.02%7.21M | 200.94%150.66M | 44.36%61.85M | 58.55%41.96M |
| Cash payments relating to other financing activities | -83.72%4.75M | -84.94%4.52M | -98.91%321.39K | -86.82%63.62M | -72.67%29.16M | -15.92%30.02M | 69.13%29.55M | 1,926.44%482.77M | 478.96%106.71M | 438.67%35.71M |
| Cash outflows from financing activities | -62.84%151.76M | -64.89%108.48M | -81.07%38.63M | -42.97%588.69M | -13.14%408.37M | 32.54%308.97M | 31.53%204.1M | 405.22%1.03B | 182.29%470.14M | 110.97%233.12M |
| Net cash flows from financing activities | 66.33%-95.9M | 76.43%-57.61M | 79.73%-33.76M | -124.56%-54.81M | -145.65%-284.87M | -133.83%-244.47M | -145.51%-166.6M | -73.11%223.16M | 299.27%624.09M | 298.27%722.67M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 74.92%-81.96K | -150.02%-118.67K | -13.01%-234.99K | -108.92%-777.71K | -105.64%-326.76K | 118.42%237.22K | -187.75%-207.94K | 386.41%8.71M | 301.52%5.8M | -17.67%-1.29M |
| Net increase in cash and cash equivalents | 66.25%-141.29M | 66.37%-140.44M | 74.94%-74.24M | -211.90%-454.24M | -227.60%-418.63M | -289.04%-417.62M | -410.82%-296.26M | 795.18%405.93M | 271.98%328.09M | 204.84%220.92M |
| Add:Begin period cash and cash equivalents | -70.95%185.99M | -70.95%185.99M | -70.95%185.99M | 173.26%640.22M | 173.26%640.22M | 173.26%640.22M | 173.26%640.22M | -19.95%234.29M | -19.95%234.29M | -19.95%234.29M |
| Adjustment items for cash and cash equivalent increase | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End period cash equivalent | -79.83%44.69M | -79.54%45.55M | -67.51%111.75M | -70.95%185.99M | -60.60%221.59M | -51.10%222.6M | 4.36%343.96M | 173.26%640.22M | 451.85%562.38M | 455.32%455.21M |
| 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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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.
