CN Stock MarketDetailed Quotes
603286 Jiangsu Riying Electronics
- 20.96
- -0.05-0.24%
Market Closed Dec 13 15:00 CST
2.44BMarket Cap213.88P/E (TTM)
21.88High20.68Low108.38KlotVolume21.01Open21.01Pre Close229.23MTurnover9.48%Turnover Ratio308.24P/E (Static)116.62MShares26.6152wk High2.81P/B2.40BFloat Cap11.2752wk Low23.11Limit Up114.30MShs Float47.36Historical High18.91Limit Down5.71%Amplitude11.10Historical Low0.03Dividend TTM21.15Avg Price48.43KlotAsk0.14%Div YieldTTM100Lot Size53.71KlotBid
Jiangsu Riying Electronics 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 | 14.41%626.61M | 22.77%421.03M | 27.60%203.28M | 2.52%585.09M | 32.96%547.7M | 30.12%342.96M | 8.26%159.31M | 13.20%570.69M | 21.42%411.94M | 1.49%263.58M |
| Refunds of taxes and levies | -25.49%3.28M | -41.85%2.06M | 90.20%1.43M | 13.30%4.82M | 79.73%4.4M | 167.06%3.55M | -68.31%752.09K | 137.56%4.26M | 201.94%2.45M | 63.81%1.33M |
| Cash received relating to other operating activities | -3.64%7M | 110.33%5.23M | 270.73%3.81M | 52.50%35.45M | -25.84%7.26M | -40.73%2.49M | -60.81%1.03M | 233.02%23.24M | 73.60%9.79M | 3.49%4.2M |
| Cash inflows from operating activities | 13.86%636.88M | 22.73%428.33M | 29.44%208.52M | 4.54%625.36M | 31.87%559.37M | 29.69%349M | 5.87%161.09M | 16.62%598.19M | 22.69%424.18M | 1.71%269.11M |
| Goods services cash paid | 15.50%386.76M | 17.46%265.53M | 13.16%127.73M | -14.20%347.05M | 14.83%334.85M | 42.76%226.05M | 6.60%112.88M | 20.28%404.49M | 54.26%291.59M | 9.62%158.34M |
| Staff behalf paid | 15.77%153.48M | 15.51%102.75M | 11.73%53.42M | 8.66%191.07M | 14.15%132.57M | 13.14%88.95M | 8.55%47.81M | 35.97%175.84M | 34.09%116.13M | 32.23%78.62M |
| All taxes paid | -24.10%19.2M | -43.10%11.15M | -54.30%5.21M | 107.25%29.66M | 63.93%25.29M | 92.13%19.59M | 107.23%11.39M | -40.15%14.31M | -11.18%15.43M | -25.09%10.19M |
| Cash paid relating to other operating activities | -6.56%45.16M | 0.08%29.53M | 12.34%16.27M | -15.98%51.82M | 27.33%48.33M | 21.76%29.5M | 96.81%14.49M | 90.22%61.68M | 34.27%37.95M | 44.16%24.23M |
| Cash outflows from operating activities | 11.75%604.59M | 12.32%408.95M | 8.61%202.64M | -5.60%619.6M | 17.33%541.04M | 34.16%364.09M | 14.61%186.57M | 25.74%656.32M | 43.52%461.11M | 15.82%271.38M |
| Net cash flows from operating activities | 76.17%32.29M | 228.34%19.38M | 123.09%5.88M | 109.91%5.76M | 149.63%18.33M | -563.93%-15.1M | -139.64%-25.48M | -543.54%-58.13M | -251.02%-36.93M | -107.52%-2.27M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.64M |
| Cash received from returns on investments | ---- | ---- | ---- | -59.56%239.15K | -81.84%234.19K | -96.30%20.27K | --67.34K | 111.38%591.32K | 2,938.49%1.29M | --548.43K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 20,356.25%327.3K | 11,775.00%190K | ---- | -85.05%330.24K | -99.88%1.6K | -98.78%1.6K | ---- | 1,194.39%2.21M | 1,048.53%1.35M | 159.41%131.26K |
| Cash received relating to other investing activities | ---- | ---- | ---- | -9.04%47M | -75.80%20M | ---- | ---- | --51.67M | -40.63%82.64M | -66.67%20M |
| Cash inflows from investing activities | -98.38%327.3K | 768.72%190K | ---- | -12.67%47.57M | -76.27%20.24M | -99.96%21.87K | -99.83%67.34K | 11,994.11%54.47M | -47.80%85.28M | -6.21%56.32M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 2.68%108.51M | -14.31%72.98M | -50.33%28.25M | 30.05%134.55M | 23.77%105.68M | 71.06%85.17M | 43.62%56.88M | 30.81%103.46M | 2.13%85.39M | 128.99%49.79M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --55M | --40M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --1.06M | --1.06M | --1.06M | --1.06M | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 23.68%47M | -55.23%20M | -76.25%10M | -71.70%10M | 177.98%38M | -67.91%44.67M | -47.38%42.11M |
| Cash outflows from investing activities | -14.38%108.51M | -24.16%72.98M | -58.42%28.25M | 29.09%182.61M | -31.51%126.74M | -27.05%96.23M | -9.34%67.94M | 29.57%141.46M | -23.03%185.06M | 11.60%131.9M |
| Net cash flows from investing activities | -1.58%-108.19M | 24.34%-72.79M | 58.38%-28.25M | -55.23%-135.04M | -6.74%-106.51M | -27.29%-96.2M | -86.97%-67.87M | 19.99%-86.99M | -29.48%-99.78M | -30.00%-75.58M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -94.12%23.09M | --23.09M | ---- | --392.7M | --392.7M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -40.86%275M | -49.86%181M | -61.47%89M | 118.85%665.95M | 115.28%465M | 143.92%361M | 79.07%231M | 15.09%304.3M | -1.74%216M | -10.81%148M |
| Cash received relating to other financing activities | ---- | ---- | ---- | -80.79%11.58M | ---- | ---- | ---- | --60.31M | ---- | ---- |
| Cash inflows from financing activities | -65.24%298.09M | -43.46%204.09M | -61.47%89M | 193.53%1.07B | 297.08%857.7M | 143.92%361M | -37.19%231M | 33.90%364.61M | -5.48%216M | -10.81%148M |
| Borrowing repayment | -14.72%277M | -18.43%193M | -26.20%89M | 309.09%564.5M | 249.49%324.8M | 190.89%236.6M | 48.27%120.6M | -11.54%137.99M | -19.88%92.94M | -5.42%81.34M |
| Dividend interest payment | 51.30%18.31M | 92.31%15.37M | -13.61%3.25M | -4.71%12.51M | -12.38%12.1M | -26.68%7.99M | 57.54%3.76M | -13.19%13.12M | -62.42%13.81M | 40.81%10.9M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -10.00%5.4M | ---- | ---- | ---- | 0.00%6M | ---- | ---- |
| Cash payments relating to other financing activities | --1.05M | --758.7K | ---- | -78.63%14.57M | ---- | ---- | ---- | 9,596.78%68.21M | ---- | ---- |
| Cash outflows from financing activities | -12.03%296.36M | -14.50%209.13M | -25.82%92.25M | 169.73%591.58M | 215.60%336.9M | 165.18%244.59M | -58.11%124.36M | 27.65%219.32M | -30.12%106.75M | -1.61%92.24M |
| Net cash flows from financing activities | -99.67%1.73M | -104.32%-5.03M | -103.05%-3.25M | 229.45%478.65M | 376.70%520.8M | 108.75%116.41M | 50.30%106.64M | 44.58%145.29M | 44.19%109.25M | -22.75%55.76M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -60.41%127.8K | 72.02%581.34K | 101.73%5.02K | -54.15%959.93K | 143.36%322.77K | 190.12%337.95K | -78.98%-290.1K | 229.27%2.09M | -10.01%-744.33K | 48.34%-375K |
| Adjustment items effecting cash and cash equivalents | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -117.10%-74.04M | -1,163.00%-57.86M | -296.95%-25.61M | 15,388.65%350.34M | 1,635.19%432.94M | 124.23%5.44M | -45.50%13M | 111.97%2.26M | -225.45%-28.2M | -151.55%-22.46M |
| Add:Begin period cash and cash equivalents | 406.30%436.56M | 406.30%436.56M | 406.30%436.56M | 2.69%86.23M | 2.69%86.23M | 2.69%86.23M | 2.69%86.23M | -18.37%83.97M | -18.37%83.97M | -18.37%83.97M |
| End period cash equivalent | -30.17%362.53M | 313.11%378.7M | 314.15%410.96M | 406.30%436.56M | 831.00%519.16M | 49.05%91.67M | -7.97%99.23M | 2.69%86.23M | -55.51%55.76M | -58.00%61.5M |
| 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 | -- | -- | -- | 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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