CN Stock MarketDetailed Quotes
605388 Juneyao Grand Healthy Drinks
- 5.70
- -0.09-1.55%
Market Closed Nov 15 15:00 CST
3.42BMarket Cap139.02P/E (TTM)
5.86High5.69Low47.06KlotVolume5.77Open5.79Pre Close27.31MTurnover0.78%Turnover Ratio59.38P/E (Static)600.48MShares10.0152wk High1.81P/B3.42BFloat Cap4.2652wk Low6.37Limit Up600.48MShs Float22.56Historical High5.21Limit Down2.94%Amplitude4.26Historical Low0.07Dividend TTM5.80Avg Price23.71KlotAsk1.26%Div YieldTTM100Lot Size22.14KlotBid
Juneyao Grand Healthy Drinks 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 | -23.74%1.06B | -26.95%666.61M | -30.95%301.01M | 60.29%1.92B | 85.66%1.4B | 95.20%912.49M | 146.83%435.94M | 0.47%1.2B | -7.29%751.6M | -12.76%467.46M |
| Refunds of taxes and levies | -81.71%3.42M | -85.31%2.5M | --621.21K | 118.09%20.49M | --18.69M | --17.01M | ---- | --9.4M | ---- | ---- |
| Cash received relating to other operating activities | -63.66%30.94M | -81.88%11.02M | -90.93%4.1M | 39.23%77.95M | 195.49%85.14M | 287.02%60.8M | 1,260.23%45.26M | -29.93%55.99M | -47.50%28.81M | -69.88%15.71M |
| Cash inflows from operating activities | -26.73%1.1B | -31.32%680.12M | -36.46%305.73M | 59.79%2.01B | 92.11%1.5B | 104.96%990.3M | 167.42%481.19M | -0.70%1.26B | -9.84%780.41M | -17.83%483.17M |
| Goods services cash paid | -28.33%809.03M | -29.85%552.83M | -31.26%307.13M | 26.69%1.44B | 43.28%1.13B | 60.43%788.06M | 73.68%446.78M | 56.14%1.13B | 46.21%787.83M | 40.44%491.21M |
| Staff behalf paid | 9.05%183.46M | 9.47%123.22M | 19.77%66.96M | 45.11%224.9M | 41.96%168.23M | 36.51%112.56M | 12.59%55.91M | 24.11%154.98M | 28.93%118.5M | 33.85%82.45M |
| All taxes paid | -29.10%40.62M | -32.84%27.76M | 6.79%20.94M | -28.26%72.45M | -26.79%57.29M | 16.28%41.33M | 65.82%19.61M | -7.61%101M | -0.65%78.25M | -25.82%35.54M |
| Cash paid relating to other operating activities | -15.79%142.75M | -29.57%76.58M | -21.36%40.19M | 25.58%195.57M | 81.17%169.51M | 106.56%108.73M | 109.52%51.11M | 20.02%155.73M | -5.34%93.57M | 2.48%52.64M |
| Cash outflows from operating activities | -22.84%1.18B | -25.72%780.4M | -24.10%435.22M | 24.83%1.93B | 41.34%1.52B | 58.75%1.05B | 67.12%573.4M | 41.78%1.55B | 33.38%1.08B | 29.61%661.85M |
| Net cash flows from operating activities | -214.99%-77.3M | -66.06%-100.27M | -40.42%-129.49M | 130.17%85.8M | 91.76%-24.54M | 66.21%-60.38M | 43.49%-92.21M | -258.10%-284.39M | -620.38%-297.73M | -330.99%-178.68M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -74.13%154.86M | -81.64%84.44M | -70.74%84.84M | -65.21%738.61M | -57.93%598.61M | -46.95%459.92M | -9.38%290M | 50.35%2.12B | 22.99%1.42B | 44.48%866.88M |
| Cash received from returns on investments | --5.01M | --404.6K | ---- | ---- | ---- | ---- | -69.87%777.18K | -27.91%20.58M | -31.39%17.61M | -34.68%10.35M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 58,480.95%2.83M | 87,784.16%2.81M | ---- | --487.87K | --4.83K | --3.2K | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --10M | --4M | ---- | --17.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -71.15%172.69M | -80.07%91.65M | -70.82%84.84M | -64.70%756.6M | -58.45%598.61M | -47.57%459.92M | -9.86%290.78M | 48.76%2.14B | 21.81%1.44B | 42.44%877.23M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -54.10%68.87M | -59.08%48.66M | -53.06%33.28M | 17.56%178.72M | 31.27%150.05M | 90.52%118.91M | 363.71%70.89M | -55.34%152.02M | -61.08%114.3M | -62.04%62.42M |
| Cash paid to acquire investments | -72.07%200M | -64.03%200M | -68.90%130M | -53.49%800M | -49.93%716M | -42.08%556M | -12.92%418M | 62.64%1.72B | 141.55%1.43B | 184.87%960M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | -35.86%27.79M | --27.79M | --27.79M | --27.79M | 114.26%43.33M | ---- | ---- |
| Cash paid relating to other investing activities | --10M | --10M | ---- | ---- | ---- | ---- | ---- | --258.29M | ---- | ---- |
| Cash outflows from investing activities | -68.80%278.87M | -63.19%258.66M | -68.40%163.28M | -53.69%1.01B | -42.12%893.83M | -31.27%702.7M | 4.32%516.68M | 53.27%2.17B | 70.47%1.54B | 96.00%1.02B |
| Net cash flows from investing activities | 64.03%-106.18M | 31.21%-167.01M | 65.28%-78.43M | -731.45%-249.91M | -184.71%-295.22M | -67.22%-242.78M | -30.80%-225.9M | -231.79%-30.06M | -137.47%-103.69M | -254.10%-145.18M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --490K | --490K | --490K | --490K | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --490K | --490K | --490K | --490K | ---- | ---- | ---- |
| Cash received relating to other financing activities | --16.33M | --11.33M | ---- | 5.80%10.58M | ---- | ---- | ---- | --10M | ---- | ---- |
| Cash inflows from financing activities | 3,232.65%16.33M | 2,212.24%11.33M | ---- | 10.70%11.07M | --490K | --490K | --490K | --10M | ---- | ---- |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.68%1.2M | -88.68%1.2M | -84.21%1.2M |
| Dividend interest payment | -0.88%42.55M | -0.88%42.55M | --305.61K | -54.65%42.93M | -54.55%42.93M | -54.55%42.93M | ---- | -31.48%94.66M | -31.62%94.47M | -31.61%94.47M |
| Cash payments relating to other financing activities | 893.75%61.16M | 811.68%45M | 1,171.67%25.43M | 771.64%12.2M | --6.15M | --4.94M | --2M | -50.77%1.4M | ---- | ---- |
| Cash outflows from financing activities | 111.28%103.71M | 82.91%87.56M | 1,186.95%25.74M | -43.31%55.13M | -48.69%49.09M | -49.96%47.87M | 64.53%2M | -35.84%97.26M | -36.89%95.67M | -35.61%95.67M |
| Net cash flows from financing activities | -79.81%-87.38M | -60.89%-76.23M | -1,604.57%-25.74M | 49.50%-44.06M | 49.20%-48.6M | 50.48%-47.38M | -24.22%-1.51M | 42.44%-87.26M | 36.89%-95.67M | 35.61%-95.67M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 18.86%437.3K | 197.86%362.1K | 833.46%133.02K | 2,697.79%527.75K | --367.92K | --121.57K | ---18.14K | 574.70%18.86K | --0 | ---- |
| Net increase in cash and cash equivalents | 26.51%-270.42M | 2.08%-343.14M | 26.94%-233.53M | 48.31%-207.65M | 25.97%-367.99M | 16.47%-350.42M | 5.18%-319.64M | -886.41%-401.69M | -372.59%-497.09M | -1,924.71%-419.53M |
| Add:Begin period cash and cash equivalents | -31.12%459.52M | -31.12%459.52M | -31.12%459.52M | -37.58%667.17M | -37.58%667.17M | -37.58%667.17M | -37.58%667.17M | 5.02%1.07B | 5.02%1.07B | 5.02%1.07B |
| End period cash equivalent | -36.80%189.09M | -63.26%116.37M | -34.97%225.99M | -31.12%459.52M | -47.68%299.18M | -51.22%316.75M | -52.51%347.53M | -37.58%667.17M | -52.36%571.77M | -37.61%649.33M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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