CN Stock MarketDetailed Quotes
603822 Zhejiang Jiaao Enprotech Stock
- 53.18
- -0.63-1.17%
Noon Break Dec 17 11:29 CST
4.10BMarket Cap-24.23P/E (TTM)
54.50High52.30Low5.32KlotVolume54.05Open53.81Pre Close28.27MTurnover0.69%Turnover Ratio1969.63P/E (Static)77.16MShares64.2552wk High4.55P/B4.09BFloat Cap15.6852wk Low59.19Limit Up76.83MShs Float102.37Historical High48.43Limit Down4.09%Amplitude12.78Historical Low--Dividend TTM53.13Avg Price2.99KlotAsk--Div YieldTTM100Lot Size1.99KlotBid
Zhejiang Jiaao Enprotech Stock 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 | -36.35%1.4B | -28.42%1.09B | 5.25%673.3M | -10.59%3B | 3.79%2.2B | 29.56%1.53B | 22.89%639.73M | 75.69%3.35B | 74.71%2.12B | 73.02%1.18B |
| Refunds of taxes and levies | -60.79%84.19M | -57.92%69.46M | -40.52%46.61M | 0.15%257.24M | -3.39%214.72M | 39.44%165.04M | 97.70%78.37M | 198.42%256.84M | 459.17%222.25M | 524.82%118.36M |
| Cash received relating to other operating activities | 276.12%192.79M | 194.01%136.17M | 160.15%80.92M | 356.37%59.22M | -30.32%51.26M | -46.48%46.31M | 451.23%31.11M | -6.48%12.98M | -77.57%73.57M | 194.41%86.53M |
| Cash inflows from operating activities | -31.98%1.68B | -25.29%1.3B | 6.89%800.84M | -8.51%3.32B | 2.09%2.47B | 25.65%1.74B | 32.40%749.2M | 80.38%3.62B | 52.80%2.42B | 89.65%1.38B |
| Goods services cash paid | -37.57%1.09B | -44.09%687.05M | -31.28%429.04M | -23.92%2.76B | -24.67%1.75B | -2.33%1.23B | 27.15%624.3M | 102.97%3.63B | 71.72%2.32B | 112.36%1.26B |
| Staff behalf paid | -15.90%74.73M | -20.44%48.57M | -10.13%31.3M | 17.27%100.24M | 37.26%88.87M | 38.62%61.05M | 27.53%34.83M | 37.75%85.47M | 34.54%64.75M | 27.07%44.04M |
| All taxes paid | -61.01%32.37M | -68.03%20.1M | -47.74%14.99M | -45.88%83.44M | -46.43%83.02M | -29.56%62.88M | -51.54%28.68M | 104.71%154.19M | 151.38%154.96M | 156.39%89.26M |
| Cash paid relating to other operating activities | 165.98%353.45M | 91.87%177.8M | 50.12%77.42M | 1.69%50.03M | -37.27%132.89M | 95.08%92.67M | 413.20%51.57M | 14.97%49.2M | 76.75%211.83M | -33.45%47.5M |
| Cash outflows from operating activities | -24.40%1.55B | -35.42%933.53M | -25.24%552.75M | -23.56%3B | -25.41%2.05B | 0.45%1.45B | 25.84%739.38M | 99.07%3.92B | 74.07%2.75B | 96.23%1.44B |
| Net cash flows from operating activities | -69.59%125.9M | 24.95%364.19M | 2,425.60%248.09M | 206.71%317.72M | 223.13%413.94M | 615.34%291.48M | 145.27%9.82M | -861.83%-297.74M | -211,748.90%-336.19M | -1,188.74%-56.56M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --13.24M | --3.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --840.77 | --192.59 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --2.21K | --2.21K | --2.21K | -95.66%6.8K | ---- | ---- | ---- | 330.40%156.79K | -99.89%8K | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.74%30K | -99.34%30K |
| Cash inflows from investing activities | --13.24M | --3.05M | --2.21K | -95.66%6.8K | ---- | ---- | ---- | 330.40%156.79K | -99.80%38K | -99.74%30K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 134.23%1.48B | 174.45%934.11M | 56.63%281.94M | 181.03%849.18M | 152.68%632.98M | 72.41%340.36M | 133.83%180.01M | 17.73%302.17M | 29.56%250.51M | 139.96%197.41M |
| Cash paid to acquire investments | --3.05M | --3.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.62%770K | -73.90%770K |
| Cash outflows from investing activities | 134.71%1.49B | 175.35%937.16M | 56.63%281.94M | 181.03%849.18M | 151.91%632.98M | 71.74%340.36M | 131.52%180.01M | 17.73%302.17M | 26.87%251.28M | 132.56%198.18M |
| Net cash flows from investing activities | -132.62%-1.47B | -174.45%-934.11M | -56.63%-281.94M | -181.17%-849.17M | -151.95%-632.98M | -71.77%-340.36M | -131.61%-180.01M | -17.68%-302.01M | -40.22%-251.24M | -169.56%-198.15M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 0.00%300M | 0.00%300M | 0.00%300M | --300M | --300M | --300M | --300M | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 0.00%300M | 0.00%300M | 0.00%300M | --300M | --300M | --300M | --300M | ---- | ---- | ---- |
| Cash from borrowing | 108.08%2.59B | 70.70%1.78B | 10.23%903.2M | 30.65%1.97B | 13.48%1.24B | 82.03%1.04B | 173.79%819.35M | 39.10%1.51B | 41.32%1.1B | 111.68%573.13M |
| Cash received relating to other financing activities | -44.85%139.52M | ---- | -84.07%25M | -44.94%57.84M | -40.86%252.99M | 202.95%229.49M | --156.95M | 61.13%105.04M | 3,045.29%427.79M | 602.60%75.75M |
| Cash inflows from financing activities | 68.51%3.03B | 32.30%2.08B | -3.77%1.23B | 44.34%2.33B | 17.91%1.8B | 142.38%1.57B | 326.49%1.28B | 40.35%1.61B | 93.07%1.52B | 130.48%648.89M |
| Borrowing repayment | 17.65%1.26B | 1.39%808.81M | 24.78%654.17M | 71.75%1.75B | 27.98%1.07B | 100.88%797.73M | 108.95%524.27M | 25.20%1.02B | 31.28%836.94M | 43.02%397.12M |
| Dividend interest payment | 80.94%168.39M | -6.51%64.56M | 5.73%37.24M | 8.02%91.96M | 46.20%93.07M | 48.55%69.05M | 168.26%35.22M | 33.24%85.14M | 35.29%63.65M | 30.22%46.49M |
| Cash payments relating to other financing activities | -40.37%130.66M | -60.80%46.28M | 32.00%37.04M | -52.63%6.78M | -12.72%219.13M | 17.86%118.08M | 89.70%28.06M | -56.20%14.32M | 329.36%251.07M | 63.99%100.19M |
| Cash outflows from financing activities | 12.72%1.56B | -6.62%919.66M | 23.98%728.45M | 65.29%1.84B | 20.12%1.38B | 81.11%984.87M | 110.72%587.55M | 22.83%1.12B | 54.99%1.15B | 45.22%543.79M |
| Net cash flows from financing activities | 254.99%1.47B | 97.52%1.16B | -27.44%499.75M | -2.79%482.33M | 11.09%413.9M | 459.38%587.87M | 3,271.42%688.75M | 106.63%496.16M | 702.58%372.58M | 213.09%105.09M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 117.99%1.08M | 169.33%5.23M | 129.95%3.11M | 53.05%-4.3M | -374.85%-6.02M | -85.31%-7.55M | -1,127.41%-10.38M | -1,726.86%-9.15M | -346.32%-1.27M | -13,419.27%-4.07M |
| Net increase in cash and cash equivalents | -34.42%123.85M | 12.23%596.46M | -7.71%469.01M | 52.61%-53.42M | 187.38%188.84M | 445.79%531.45M | 751.69%508.19M | -587.48%-112.74M | -63.62%-216.11M | 10.02%-153.69M |
| Add:Begin period cash and cash equivalents | -25.91%152.8M | -25.91%152.8M | -25.91%152.8M | -35.35%206.22M | -36.39%206.22M | -35.35%206.22M | -38.75%206.22M | 7.82%318.96M | 9.58%324.17M | 7.82%318.96M |
| End period cash equivalent | -29.97%276.65M | 1.57%749.26M | -12.96%621.81M | -25.91%152.8M | 265.60%395.06M | 346.34%737.67M | 176.14%714.41M | -35.35%206.22M | -34.01%108.06M | 32.18%165.27M |
| 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 Zhonglian Accounting Firm (Special General Partnership) | -- | -- | -- | Lixin Zhonglian 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.
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