CN Stock MarketDetailed Quotes
000420 Jilin Chemical Fibre Stock
- 4.15
- -0.23-5.25%
Market Closed Dec 13 15:00 CST
10.20BMarket Cap259.38P/E (TTM)
4.31High4.14Low1.71MlotVolume4.30Open4.38Pre Close718.77MTurnover6.94%Turnover Ratio319.23P/E (Static)2.46BShares4.6652wk High2.31P/B10.20BFloat Cap2.1852wk Low4.82Limit Up2.46BShs Float6.90Historical High3.94Limit Down3.88%Amplitude0.86Historical Low--Dividend TTM4.21Avg Price1.04MlotAsk--Div YieldTTM100Lot Size630.88KlotBid
Jilin Chemical Fibre 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 | 13.71%2.25B | -5.12%1.13B | 22.39%872.37M | 21.19%2.58B | -6.30%1.98B | 2.74%1.19B | 75.51%712.75M | -7.49%2.13B | 24.83%2.11B | 15.71%1.16B |
| Refunds of taxes and levies | -64.82%47.78M | -58.72%35.65M | ---- | 83.89%142.94M | 198.03%135.81M | 111.59%86.36M | 6.22%21.93M | 152.81%77.73M | 128.36%45.57M | 228.49%40.81M |
| Cash received relating to other operating activities | -54.19%13.18M | -60.14%10.95M | -72.31%5.7M | -28.33%16.22M | 48.52%28.77M | 260.38%27.46M | 228.25%20.6M | -41.60%22.64M | 41.14%19.37M | -13.66%7.62M |
| Cash inflows from operating activities | 7.82%2.31B | -9.81%1.18B | 16.26%878.07M | 22.87%2.74B | -1.54%2.14B | 8.03%1.31B | 74.42%755.29M | -5.97%2.23B | 26.16%2.18B | 18.03%1.21B |
| Goods services cash paid | 9.02%1.69B | -13.36%792.44M | 22.27%649.69M | 36.89%1.82B | -10.36%1.55B | -1.73%914.65M | 103.78%531.37M | -17.79%1.33B | 34.69%1.73B | 31.68%930.74M |
| Staff behalf paid | -0.57%415.81M | -4.68%288.34M | -11.08%138.57M | 20.92%562.1M | 25.70%418.2M | 37.00%302.49M | 20.76%155.84M | 1.37%464.84M | 30.99%332.68M | 24.99%220.8M |
| All taxes paid | 193.01%81.87M | 84.70%38.16M | 16.88%10.47M | -42.37%34.36M | -29.85%27.94M | 12.49%20.66M | 212.35%8.95M | -10.06%59.62M | -27.34%39.83M | -62.15%18.37M |
| Cash paid relating to other operating activities | -12.57%55.25M | 17.51%32.97M | 23.68%22.66M | 72.41%78.14M | 1.96%63.19M | -12.13%28.05M | -48.52%18.32M | -22.39%45.32M | 8.30%61.98M | -53.95%31.93M |
| Cash outflows from operating activities | 8.91%2.25B | -9.00%1.15B | 14.96%821.38M | 31.33%2.49B | -4.83%2.06B | 5.33%1.27B | 66.83%714.48M | -13.68%1.9B | 31.15%2.17B | 20.02%1.2B |
| Net cash flows from operating activities | -19.74%65.16M | -33.87%28.29M | 38.90%56.69M | -26.03%242.99M | 711.84%81.19M | 347.31%42.78M | 754.32%40.81M | 94.51%328.51M | -86.37%10M | -61.68%9.56M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --31.6M | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.77%18.62M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 124.36%30.47K | -19.31%468 | ---- | 62,515.94%40.01M | --13.58K | --580 | ---- | -70.87%63.9K | ---- | ---- |
| Cash received relating to other investing activities | -0.18%3.43M | -54.65%1.04M | -48.40%342.94K | 162.49%24.67M | 54.33%3.44M | 37.64%2.29M | -37.36%664.65K | 45.39%9.4M | -22.65%2.23M | -23.82%1.67M |
| Cash inflows from investing activities | 0.31%3.46M | -54.64%1.04M | -48.40%342.94K | 8.38%64.68M | 54.94%3.45M | 37.68%2.29M | -37.36%664.65K | -15.21%59.68M | -28.13%2.23M | -23.82%1.67M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -34.19%323.04M | -57.15%119.48M | -47.87%81.62M | 36.65%573.98M | 10.95%490.85M | 1,521.65%278.84M | 1,275.34%156.56M | 380.34%420.02M | 719.60%442.4M | -42.54%17.2M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.36%18.15M | ---- | ---- |
| Cash paid relating to other investing activities | -13.97%2.34M | -21.77%1.22M | 251.63%1.16M | 60.79%4.49M | 96.45%2.73M | 382.66%1.56M | 5.76%330.4K | -53.48%2.79M | -29.72%1.39M | -81.52%322.4K |
| Cash outflows from investing activities | -34.08%325.38M | -56.96%120.69M | -47.24%82.78M | 31.18%578.46M | 11.22%493.57M | 1,500.69%280.4M | 1,241.43%156.89M | 181.20%440.96M | 693.16%443.78M | -44.69%17.52M |
| Net cash flows from investing activities | 34.32%-321.92M | 56.98%-119.65M | 47.23%-82.43M | -34.75%-513.78M | -11.00%-490.12M | -1,654.45%-278.11M | -1,369.01%-156.23M | -341.14%-381.28M | -735.49%-441.56M | 46.23%-15.85M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --500M | ---- | ---- | ---- | ---- | ---- | ---- | --1.18B | --1.18B | ---- |
| Cash from borrowing | -2.99%1.99B | 12.17%1.3B | 31.86%489.25M | 18.40%3.57B | 17.29%2.05B | 1.51%1.16B | -49.87%371.05M | 6.14%3.02B | 79.40%1.75B | 187.92%1.14B |
| Cash received relating to other financing activities | 347.51%2.77B | 152.59%1.2B | 69.51%457.22M | 25.57%3.86B | -26.28%618.2M | 0.66%477.02M | -12.84%269.73M | 33.06%3.07B | -32.64%838.58M | 25.68%473.88M |
| Cash inflows from financing activities | 96.90%5.26B | 53.16%2.5B | 47.70%946.47M | 2.20%7.43B | -29.17%2.67B | 1.26%1.63B | -38.95%640.78M | 41.13%7.27B | 69.79%3.77B | 108.79%1.61B |
| Borrowing repayment | 3.31%1.85B | 10.79%961.4M | 196.96%440.25M | 5.57%3.03B | 3.52%1.79B | 22.97%867.8M | -69.66%148.25M | -0.21%2.87B | 24.29%1.73B | 144.92%705.72M |
| Dividend interest payment | 9.47%138.54M | 7.83%94.71M | 22.80%42.04M | -4.30%178.56M | -5.80%126.56M | -7.85%87.83M | 1.78%34.24M | 6.50%186.58M | 2.89%134.35M | 4.24%95.31M |
| Cash payments relating to other financing activities | 772.71%2.75B | 88.48%849.16M | 321.91%371.69M | 8.07%4.19B | -58.74%314.55M | 29.22%450.52M | -79.28%88.1M | 69.12%3.87B | 56.84%762.36M | 73.56%348.64M |
| Cash outflows from financing activities | 112.21%4.73B | 35.50%1.91B | 215.61%853.98M | 6.70%7.39B | -15.04%2.23B | 22.31%1.41B | -71.44%270.58M | 29.74%6.93B | 30.78%2.62B | 98.06%1.15B |
| Net cash flows from financing activities | 19.35%525.62M | 161.98%597.88M | -75.02%92.49M | -89.26%36.63M | -61.54%440.39M | -50.85%228.22M | 262.34%370.2M | 280.11%340.96M | 436.70%1.15B | 141.12%464.36M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 286.24%8.68M | 1,896.35%7.49M | 112.50%207.58K | 35.52%4.04M | -55.87%2.25M | -90.31%375.43K | -610.91%-1.66M | 168.39%2.98M | 343.92%5.09M | 302.96%3.88M |
| Net increase in cash and cash equivalents | 723.31%277.54M | 7,729.63%514.01M | -73.55%66.95M | -179.03%-230.12M | -95.31%33.71M | -101.46%-6.74M | 163.45%253.12M | 361.81%291.17M | 210.04%718.64M | 148.17%461.95M |
| Add:Begin period cash and cash equivalents | -64.17%128.48M | -64.17%128.48M | 85.99%128.48M | 431.75%358.6M | 431.75%358.6M | 431.75%358.6M | 0.00%69.08M | -62.25%67.44M | -62.25%67.44M | -62.25%67.44M |
| End period cash equivalent | 3.49%406.02M | 82.59%642.49M | -39.35%195.43M | -64.17%128.48M | -50.09%392.31M | -33.53%351.87M | 95.09%322.2M | 431.75%358.6M | 91.52%786.07M | 45.12%529.38M |
| 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 | -- | -- | -- | Zhongzhun Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongzhun 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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