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CN Stock MarketDetailed Quotes
688252 Jadard Technology Inc.
- 24.59
- -0.45-1.80%
Market Closed Dec 23 15:00 CST
10.06BMarket Cap43.75P/E (TTM)
25.41High24.43Low76.86KlotVolume25.12Open25.04Pre Close191.65MTurnover4.22%Turnover Ratio89.09P/E (Static)409.02MShares28.4852wk High4.83P/B4.48BFloat Cap9.3752wk Low30.05Limit Up182.34MShs Float29.43Historical High20.03Limit Down3.91%Amplitude9.37Historical Low0.06Dividend TTM24.93Avg Price41.38KlotAsk0.23%Div YieldTTM100Lot Size31.69KlotBid
Jadard Technology Inc. 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 | 76.04%1.46B | 61.54%806.29M | 25.97%292.1M | -2.90%1.2B | -13.87%831.66M | -25.80%499.12M | -25.63%231.88M | 9.65%1.24B | 25.45%965.64M | 46.32%672.64M |
| Refunds of taxes and levies | 7.12%67.75M | -25.18%34.31M | -20.31%14.49M | 28.78%91.54M | 23.59%63.24M | 46.14%45.86M | 32.65%18.18M | 145.02%71.08M | 138.97%51.17M | 787.90%31.38M |
| Cash received relating to other operating activities | 9.78%86.67M | 101.22%84.69M | 74.11%58.42M | 50.06%128.45M | -2.55%78.95M | 1.22%42.09M | 12.19%33.55M | 236.07%85.6M | 290.13%81.01M | 175.89%41.58M |
| Cash inflows from operating activities | 66.19%1.62B | 57.61%925.29M | 28.70%365.01M | 1.96%1.42B | -11.29%973.86M | -21.26%587.08M | -20.20%283.6M | 17.83%1.4B | 35.21%1.1B | 55.88%745.61M |
| Goods services cash paid | 175.77%1.38B | 146.86%742.46M | 71.54%350.9M | -3.38%866.87M | -28.45%499.37M | -26.89%300.76M | -5.87%204.56M | 27.85%897.23M | 49.25%697.93M | 49.30%411.39M |
| Staff behalf paid | 7.18%98.08M | -1.16%65.88M | -8.57%32.7M | -34.49%119.36M | -33.36%91.51M | -32.29%66.65M | -16.75%35.76M | 42.21%182.19M | 73.07%137.31M | 89.34%98.43M |
| All taxes paid | 163.49%19.12M | 85.69%10.9M | 154.90%2.33M | -78.35%9.43M | -81.97%7.26M | -81.32%5.87M | -94.20%916.05K | -4.39%43.56M | -5.17%40.25M | 103.48%31.44M |
| Cash paid relating to other operating activities | 91.98%58.33M | 16.59%49.24M | 175.84%17.82M | -81.94%43.22M | -87.48%30.38M | -81.48%42.23M | -93.87%6.46M | 47.89%239.38M | 75.92%242.58M | 65.02%227.98M |
| Cash outflows from operating activities | 147.03%1.55B | 109.01%868.48M | 63.00%403.75M | -23.74%1.04B | -43.79%628.52M | -45.98%415.52M | -35.07%247.7M | 31.34%1.36B | 53.73%1.12B | 59.88%769.24M |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | -80.94%65.83M | -66.88%56.81M | -207.91%-38.74M | 1,017.27%385.36M | 1,805.11%345.34M | 825.95%171.56M | 237.59%35.9M | -76.72%34.49M | -123.94%-20.25M | -736.33%-23.63M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -29.84%880 | ---- | ---- | --1.25K | --1.25K | --1.25K | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 356.93%548.31M | 253.06%423.67M | --30M | -32.50%135M | -74.99%120M | -62.50%120M | ---- | --200M | --479.77M | --320M |
| Cash inflows from investing activities | 356.92%548.31M | 253.06%423.67M | --30M | -32.50%135M | -74.99%120M | -62.50%120M | ---- | 1,869,216.11%200M | 4,484,108.95%479.77M | 2,990,805.78%320M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 54.73%36.79M | 252.03%27.92M | 184.85%8.11M | -42.19%40.55M | -31.71%23.77M | -69.87%7.93M | -75.81%2.85M | 9.66%70.14M | -13.41%34.81M | 25.13%26.32M |
| Cash paid relating to other investing activities | 18.14%602.53M | -19.15%396.18M | --40M | 2.89%781.94M | -19.19%510M | 133.33%490M | ---- | 1,420.00%760M | 1,162.26%631.13M | --210M |
| Cash outflows from investing activities | 19.77%639.31M | -14.83%424.09M | 1,590.18%48.11M | -0.92%822.49M | -19.85%533.77M | 110.70%497.93M | -75.81%2.85M | 628.41%830.14M | 638.25%665.94M | 1,023.55%236.32M |
| Net cash flows from investing activities | 78.01%-91M | 99.89%-416.76K | -536.18%-18.11M | -9.10%-687.49M | -122.25%-413.77M | -551.63%-377.93M | -107.44%-2.85M | -452.97%-630.14M | -106.41%-186.17M | 498.06%83.68M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -99.58%3.39M | -99.58%3.39M | --3.39M | --3.39M | --812.68M | --798.74M | ---- |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50M | --50M | --50M |
| Cash received relating to other financing activities | --6.26M | --6.15M | ---- | --42.67K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 84.76%6.26M | 81.36%6.15M | ---- | -99.60%3.43M | -99.60%3.39M | -93.22%3.39M | -93.22%3.39M | --862.68M | --848.74M | --50M |
| Borrowing repayment | ---- | ---- | ---- | --50M | --50M | --50M | --50M | ---- | ---- | ---- |
| Dividend interest payment | 4,415.07%22.71M | 4,415.07%22.71M | ---- | -79.17%502.89K | -26.26%502.89K | -26.26%502.89K | 942.86%502.89K | --2.41M | --682K | --682K |
| Cash payments relating to other financing activities | 3,066.92%61.16M | 3,639.08%60.28M | --49.3M | -86.63%2.76M | -82.46%1.93M | -75.75%1.61M | ---- | 417.06%20.65M | 258.24%11.01M | 418.22%6.65M |
| Cash outflows from financing activities | 59.95%83.87M | 59.24%82.99M | -2.37%49.3M | 130.90%53.26M | 348.54%52.43M | 611.00%52.12M | 746.94%50.5M | 477.50%23.07M | 280.43%11.69M | 471.38%7.33M |
| Net cash flows from financing activities | -58.24%-77.61M | -57.70%-76.84M | -4.65%-49.3M | -105.93%-49.83M | -105.86%-49.04M | -214.19%-48.73M | -206.99%-47.11M | 21,119.73%839.61M | 27,340.97%837.05M | 3,426.27%42.67M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -84.03%2M | -62.45%3.97M | -20.62%1.4M | -10.92%10.81M | -33.55%12.55M | 19.68%10.57M | 377.80%1.77M | 427.30%12.14M | 2,774.42%18.88M | 783.61%8.83M |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | --0.01 | --0.01 | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 3.96%-100.78M | 93.26%-16.47M | -752.49%-104.75M | -233.21%-341.14M | -116.16%-104.93M | -319.20%-244.52M | -122.12%-12.29M | 866.69%256.1M | 7,026.98%649.51M | 522.18%111.55M |
| Add:Begin period cash and cash equivalents | -52.70%306.19M | -52.70%306.19M | -73.42%373.48M | 65.46%647.33M | 65.46%647.33M | 65.46%647.33M | 259.22%1.41B | 7.26%391.23M | 7.26%391.23M | 7.26%391.23M |
| Adjustment items for cash and cash equivalent increase | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
| End period cash equivalent | -62.13%205.41M | -28.08%289.72M | -80.71%268.73M | -52.70%306.19M | -47.88%542.4M | -19.88%402.81M | 211.81%1.39B | 65.46%647.33M | 192.87%1.04B | 48.61%502.78M |
| 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 | -- | -- | -- | -- | -- | -- |
| 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.
