CN Stock MarketDetailed Quotes
603269 Jiangsu Seagull Cooling Tower
- 10.73
- +0.05+0.47%
Market Closed Dec 13 15:00 CST
2.37BMarket Cap26.69P/E (TTM)
10.98High10.53Low159.13KlotVolume10.66Open10.68Pre Close170.86MTurnover7.22%Turnover Ratio27.87P/E (Static)220.54MShares11.5552wk High2.30P/B2.37BFloat Cap4.9652wk Low11.75Limit Up220.54MShs Float18.41Historical High9.61Limit Down4.21%Amplitude3.99Historical Low0.21Dividend TTM10.74Avg Price76.19KlotAsk1.99%Div YieldTTM100Lot Size78.83KlotBid
Jiangsu Seagull Cooling Tower 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 | -9.32%898.48M | -33.47%518.31M | 7.30%291.95M | 29.12%1.4B | 22.68%990.87M | 63.53%779.08M | 12.98%272.09M | 20.81%1.08B | 17.63%807.67M | 34.31%476.42M |
| Refunds of taxes and levies | 7.74%3.16M | -5.01%2.28M | -5.03%1.58M | 38.23%2.91M | 63.00%2.93M | 96.08%2.4M | 168.50%1.66M | 37.21%2.11M | 53.39%1.8M | 19.45%1.22M |
| Cash received relating to other operating activities | -42.15%84.57M | -61.40%50.34M | 74.93%22.85M | 51.33%98.15M | 164.42%146.2M | 121.63%130.42M | 32.97%13.06M | -13.96%64.86M | 56.50%55.29M | 75.55%58.84M |
| Cash inflows from operating activities | -13.49%986.21M | -37.39%570.92M | 10.31%316.38M | 30.39%1.5B | 31.83%1.14B | 69.97%911.9M | 14.14%286.81M | 18.14%1.15B | 19.59%864.76M | 37.82%536.49M |
| Goods services cash paid | -41.23%351.74M | -59.42%211.41M | 8.92%175.39M | 8.06%804.12M | 3.22%598.51M | 46.43%520.91M | -22.03%161.02M | 24.70%744.15M | 18.89%579.84M | 58.28%355.73M |
| Staff behalf paid | 6.25%123.29M | 1.04%83.16M | -5.87%49.26M | 0.13%137.2M | 19.98%116.04M | 11.37%82.3M | 20.38%52.33M | 15.50%137.01M | 19.08%96.71M | 11.74%73.9M |
| All taxes paid | -9.88%48.42M | -36.13%25.92M | 21.19%19.89M | 5.23%65.37M | 33.19%53.72M | 58.00%40.59M | 88.57%16.41M | 48.20%62.12M | 23.36%40.34M | 10.17%25.69M |
| Cash paid relating to other operating activities | 12.16%257.39M | 0.78%198.06M | -19.50%61.58M | 24.10%292.66M | 14.51%229.49M | 48.34%196.52M | 104.69%76.5M | -1.30%235.83M | 4.85%200.4M | 21.35%132.48M |
| Cash outflows from operating activities | -21.74%780.83M | -38.29%518.55M | -0.05%306.12M | 10.20%1.3B | 8.77%997.76M | 42.96%840.33M | 3.45%306.27M | 18.36%1.18B | 15.71%917.3M | 38.84%587.81M |
| Net cash flows from operating activities | 44.38%205.38M | -26.83%52.37M | 152.71%10.25M | 731.32%197.31M | 370.76%142.25M | 239.48%71.57M | 56.57%-19.45M | -26.97%-31.25M | 24.59%-52.54M | -50.42%-51.32M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -63.87%805.61K | 8.68%434.2K | ---- | 1,522.10%2.91M | --2.23M | --399.53K | --359.63K | --179.63K | ---- | ---- |
| Cash received from returns on investments | -74.61%287.61K | -90.84%27.8K | ---- | 472.38%2.17M | 372.64%1.13M | 690.80%303.5K | --303.5K | 542.14%379.16K | 305.84%239.63K | -35.00%38.38K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --4.73M | --4.69M | --4.69M | 54.84%15.49M | ---- | ---- | ---- | 10,094.81%10M | --10M | --10M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --15M | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --3.8K | ---- | --200K | ---- |
| Cash inflows from investing activities | 73.16%5.82M | 632.34%5.15M | -70.09%4.69M | 94.78%20.57M | -67.79%3.36M | -93.00%703.03K | --15.67M | 6,620.36%10.56M | 17,580.60%10.44M | 16,901.04%10.04M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 754.90%16.54M | 359.89%8.47M | 502.27%6.56M | -30.58%12.41M | -88.99%1.93M | -82.03%1.84M | -89.82%1.09M | -52.13%17.88M | -50.00%17.57M | -66.06%10.25M |
| Cash paid to acquire investments | ---- | ---- | --9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | --7.42M | --7.42M | ---- | ---- | ---- | ---- | ---- | -72.06%3.63M | -73.96%3.63M | -73.96%3.63M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --175K | --1.9M |
| Cash outflows from investing activities | 1,138.66%23.96M | 762.93%15.89M | 1,328.76%15.56M | -42.29%12.41M | -90.95%1.93M | -88.32%1.84M | -92.40%1.09M | -57.27%21.5M | -56.44%21.37M | -64.25%15.77M |
| Net cash flows from investing activities | -1,370.08%-18.14M | -843.56%-10.74M | -174.59%-10.87M | 174.60%8.16M | 113.06%1.43M | 80.15%-1.14M | 201.77%14.58M | 78.19%-10.94M | 77.69%-10.93M | 86.98%-5.74M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 56.76%776.78M | 94.60%702.18M | 62.35%286.9M | -13.58%504.63M | 3.77%495.51M | 12.50%360.83M | 7.88%176.72M | 70.44%583.96M | 80.51%477.52M | 122.16%320.74M |
| Cash inflows from financing activities | 56.76%776.78M | 94.60%702.18M | 62.35%286.9M | -13.58%504.63M | 3.77%495.51M | 12.50%360.83M | 7.88%176.72M | 70.44%583.96M | 80.51%477.52M | 122.16%320.74M |
| Borrowing repayment | 138.61%750.19M | 185.80%649.89M | 230.43%275.41M | -18.62%408.93M | -13.93%314.39M | -11.93%227.39M | -31.68%83.35M | 85.64%502.52M | 98.83%365.27M | 105.19%258.19M |
| Dividend interest payment | 33.67%59.14M | 50.96%56.09M | 10.44%4.3M | 1.85%46.57M | 14.57%44.24M | 11.47%37.15M | -45.70%3.9M | 13.61%45.72M | -0.29%38.62M | -3.86%33.33M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -48.03%503.03K | ---- | ---- | ---- | --967.86K | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -28.48%2.26M | 18.28%1.94M | -54.83%192.94K | 20.46%5.08M | 26.63%3.16M | -18.27%1.64M | --427.12K | 10.29%4.22M | --2.49M | --2.01M |
| Cash outflows from financing activities | 124.32%811.58M | 165.95%707.92M | 219.26%279.91M | -16.63%460.59M | -10.97%361.79M | -9.31%266.19M | -32.13%87.67M | 75.52%552.46M | 82.70%406.38M | 82.88%293.52M |
| Net cash flows from financing activities | -126.02%-34.8M | -106.07%-5.74M | -92.15%6.99M | 39.86%44.05M | 87.97%133.72M | 247.82%94.65M | 157.10%89.05M | 13.05%31.49M | 68.94%71.14M | 268.77%27.21M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -883.30%-12.44M | -447.90%-6.71M | 153.78%764.24K | -52.27%2.36M | -27.31%1.59M | 76.62%1.93M | -822.14%-1.42M | 231.60%4.94M | 162.44%2.18M | 135.05%1.09M |
| Net increase in cash and cash equivalents | -49.82%140M | -82.53%29.17M | -91.37%7.14M | 4,471.29%251.88M | 2,730.86%278.98M | 680.94%167.01M | 440.83%82.75M | 88.63%-5.76M | 112.31%9.86M | 70.49%-28.75M |
| Add:Begin period cash and cash equivalents | 168.44%401.42M | 168.44%401.42M | 176.92%414.1M | -3.71%149.54M | -3.71%149.54M | -3.71%149.54M | -3.71%149.54M | -24.61%155.3M | -27.80%155.3M | -24.61%155.3M |
| End period cash equivalent | 26.35%541.42M | 36.03%430.59M | 81.34%421.23M | 168.44%401.42M | 159.47%428.52M | 150.14%316.55M | 77.29%232.29M | -3.71%149.54M | 22.31%165.15M | 16.57%126.55M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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