CN Stock MarketDetailed Quotes
900911 Shanghai Jinqiao Export Processing Zone Development
- 0.848
- -0.009-1.05%
Market Closed Nov 15 15:00 CST
951.81MMarket Cap10.60P/E (TTM)
0.865High0.845Low5.11KlotVolume0.858Open0.857Pre Close435.01KTurnover0.06%Turnover Ratio3.72P/E (Static)1.12BShares0.97952wk High0.47P/B721.00MFloat Cap0.69652wk Low0.943Limit Up850.24MShs Float2.037Historical High0.771Limit Down2.33%Amplitude-0.550Historical Low0.08Dividend TTM0.851Avg Price3.45KlotAsk9.43%Div YieldTTM100Lot Size1.63KlotBid
Shanghai Jinqiao Export Processing Zone Development 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 | 83.78%3.73B | 71.23%2.47B | 88.84%1.5B | 5.76%4.27B | -38.45%2.03B | -48.16%1.44B | -53.31%796.63M | -27.09%4.04B | 76.86%3.3B | 138.95%2.78B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.84%26.59M | -25.77%26.59M | -40.70%21.24M |
| Cash received relating to other operating activities | 471.31%374.01M | 29.82%39.27M | 20.42%63.74M | -94.01%106.03M | -53.30%65.47M | -42.61%30.25M | 17.77%52.93M | 152.46%1.77B | 61.53%140.19M | -26.58%52.7M |
| Cash inflows from operating activities | 95.89%4.1B | 70.38%2.51B | 84.58%1.57B | -25.00%4.38B | -39.53%2.1B | -48.44%1.47B | -51.89%849.55M | -8.89%5.83B | 74.34%3.46B | 124.54%2.85B |
| Goods services cash paid | -59.06%3.15B | -67.44%2.14B | -11.74%1.33B | 128.17%9.93B | 46.30%7.7B | 205.72%6.58B | -38.51%1.51B | 8.88%4.35B | 313.29%5.27B | 112.35%2.15B |
| Staff behalf paid | 10.86%96.31M | -2.32%54.62M | 17.14%36.26M | 15.71%104.33M | 23.91%86.87M | 26.19%55.92M | 16.45%30.96M | 4.62%90.17M | 5.39%70.11M | -7.34%44.31M |
| All taxes paid | 39.91%800.74M | 11.27%672.26M | -20.85%278.28M | -68.83%725.97M | -75.22%572.31M | -66.52%604.16M | 14.77%351.6M | 226.08%2.33B | 252.02%2.31B | 212.53%1.8B |
| Cash paid relating to other operating activities | -46.43%176.22M | -69.23%84.61M | 15.49%77.8M | -80.21%315.32M | 306.84%328.98M | 760.92%274.94M | -76.44%67.37M | 204.66%1.59B | 1.40%80.86M | 45.77%31.94M |
| Cash outflows from operating activities | -51.37%4.23B | -60.69%2.95B | -11.99%1.72B | 32.42%11.08B | 12.50%8.69B | 86.30%7.51B | -36.25%1.96B | 57.20%8.37B | 272.09%7.73B | 142.87%4.03B |
| Net cash flows from operating activities | 98.13%-123.35M | 92.64%-444.23M | 86.19%-152.64M | -164.78%-6.7B | -54.79%-6.6B | -413.27%-6.04B | 15.01%-1.11B | -334.03%-2.53B | -4,664.06%-4.26B | -202.86%-1.18B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -35.65%1.28B | ---- | ---- | -76.12%2.12B | -75.93%1.99B | -54.81%1.95B | -49.36%1.88B | -20.53%8.88B | 0.52%8.26B | -29.63%4.31B |
| Cash received from returns on investments | -92.31%33.21M | -94.93%21.74M | ---- | 343.99%305.07M | 291.67%431.77M | 969.45%428.73M | 2,875.35%310.53M | -35.99%68.71M | -19.83%110.24M | -48.38%40.09M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 157.54%26.53K | 1,230.94%14.48K | --10.04K | -36.06%28.53K | 498.80%10.3K | 20.85%1.09K | ---- | 10.13%44.63K | -33.85%1.72K | -60.87%900 |
| Cash inflows from investing activities | -45.75%1.31B | -99.08%21.76M | -100.00%10.04K | -72.90%2.42B | -71.09%2.42B | -45.37%2.38B | -41.16%2.19B | -20.67%8.95B | 0.18%8.37B | -29.87%4.35B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 90.13%15.72M | 39.13%5.15M | 123.34%3.7M | 249.72%27.1M | -5.63%8.27M | 1.43%3.7M | -46.74%1.66M | -37.57%7.75M | -12.18%8.76M | -56.13%3.65M |
| Cash paid to acquire investments | 129.98%2.21B | 17.63%1.08B | -99.88%1M | -83.00%1.12B | -80.23%959M | -79.80%919M | 33.33%800M | -44.04%6.59B | -37.95%4.85B | -16.76%4.55B |
| Cash outflows from investing activities | 129.64%2.22B | 17.71%1.09B | -99.41%4.7M | -82.61%1.15B | -80.09%967.27M | -79.74%922.7M | 32.92%801.66M | -44.04%6.6B | -37.92%4.86B | -16.82%4.55B |
| Net cash flows from investing activities | -162.47%-907.98M | -173.15%-1.06B | -100.34%-4.69M | -45.58%1.28B | -58.63%1.45B | 822.22%1.46B | -55.48%1.39B | 557.43%2.35B | 562.51%3.51B | -127.56%-201.47M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -80.56%85.55M | -80.56%85.55M | -80.56%85.55M | 357.79%440M | -81.66%440M | --440M | --440M | --96.11M | --2.4B | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -80.56%85.55M | -80.56%85.55M | -80.56%85.55M | 357.79%440M | -81.66%440M | --440M | --440M | --96.11M | --2.4B | ---- |
| Cash from bonds issue | ---- | ---- | 78.20%1.78B | ---- | ---- | ---- | 11.11%1B | ---- | ---- | ---- |
| Cash from borrowing | -26.91%6.95B | 0.15%5.93B | -28.97%1.13B | 47.86%11.49B | 137.31%9.51B | 205.59%5.92B | 1,494.00%1.59B | 65.10%7.77B | -14.89%4.01B | -22.30%1.94B |
| Cash received relating to other financing activities | -98.45%10M | -98.37%10M | ---- | 1,187.00%643.5M | 28.70%643.5M | --612.23M | --185.34M | --50M | --500M | ---- |
| Cash inflows from financing activities | -33.48%7.05B | -13.59%6.03B | -6.82%3B | 58.81%12.58B | 53.39%10.59B | 259.88%6.97B | 221.93%3.22B | 68.20%7.92B | 46.67%6.91B | -22.30%1.94B |
| Borrowing repayment | -43.73%2.9B | -6.71%2.3B | -24.23%117.16M | 2.74%6.53B | 70.63%5.15B | 12.26%2.46B | -53.19%154.61M | 40.87%6.36B | -31.77%3.02B | -12.57%2.19B |
| Dividend interest payment | 23.10%1.02B | 50.98%215.05M | 80.55%96.16M | 3.38%940.82M | 8.97%826.88M | 6.85%142.44M | 363.39%53.26M | 34.72%910.06M | 38.69%758.82M | -12.47%133.3M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | 195.72%2.47M | --2.47M | ---- | --670K | -49.35%836.7K | ---- | ---- |
| Cash outflows from financing activities | -34.51%3.92B | -3.56%2.51B | 2.29%213.31M | 2.84%7.48B | 58.31%5.98B | 11.95%2.6B | -38.99%208.54M | 40.04%7.27B | -24.01%3.78B | -12.56%2.33B |
| Net cash flows from financing activities | -32.15%3.13B | -19.57%3.51B | -7.45%2.79B | 685.76%5.1B | 47.45%4.61B | 1,224.50%4.37B | 357.44%3.01B | 234.30%649.04M | 1,295.38%3.13B | -133.17%-388.6M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -69.30%29.73K | --29.73K | ---- | -59.64%96.83K | --96.83K | ---- | ---- | 651.55%239.91K | ---- | 687.14%121.69K |
| Net increase in cash and cash equivalents | 496.32%2.1B | 1,039.59%2.01B | -20.19%2.63B | -169.99%-325.56M | -122.26%-529.81M | 87.91%-213.49M | 32.98%3.29B | 445.69%465.15M | 1,229.73%2.38B | -1,103.96%-1.77B |
| Add:Begin period cash and cash equivalents | -12.39%2.3B | -12.31%2.3B | -12.31%2.3B | 21.51%2.63B | -37.52%2.63B | -37.52%2.63B | -37.52%2.63B | 4.10%2.16B | 102.45%4.2B | 102.45%4.2B |
| End period cash equivalent | 109.84%4.4B | 78.54%4.31B | -16.69%4.93B | -12.39%2.3B | -68.15%2.1B | -1.01%2.41B | -11.38%5.92B | 21.51%2.63B | 191.89%6.59B | 8.24%2.44B |
| 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 | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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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