CN Stock MarketDetailed Quotes
000546 Jinyuan EP Co.,Ltd.
- 4.84
- -0.04-0.82%
Market Closed Dec 27 15:00 CST
3.77BMarket Cap-7.76P/E (TTM)
4.90High4.81Low175.18KlotVolume4.87Open4.88Pre Close84.89MTurnover2.51%Turnover RatioLossP/E (Static)778.78MShares9.7952wk High0.89P/B3.38BFloat Cap3.7352wk Low5.37Limit Up697.84MShs Float22.11Historical High4.39Limit Down1.84%Amplitude0.55Historical Low--Dividend TTM4.85Avg Price96.65KlotAsk--Div YieldTTM100Lot Size75.89KlotBid
Jinyuan EP Co.,Ltd. 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 | 181.99%4.68B | 162.03%2.65B | 68.19%1.17B | -38.39%3.79B | -65.91%1.66B | -66.74%1.01B | -42.97%694.42M | -32.52%6.15B | -33.97%4.87B | -34.97%3.04B |
| Refunds of taxes and levies | 163.56%34.85M | 130.37%21.3M | --13.02M | -34.44%33.92M | -82.94%13.22M | -81.05%9.25M | --0 | 906.48%51.74M | -53.51%77.51M | -54.68%48.79M |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received relating to other operating activities | -28.16%96.95M | -37.85%66.86M | -66.04%33.72M | -21.22%152.77M | -42.04%134.95M | -45.54%107.57M | 41.01%99.3M | -58.07%193.91M | 14.55%232.84M | 54.61%197.54M |
| Cash inflows from operating activities | 166.17%4.81B | 142.70%2.74B | 53.03%1.21B | -37.83%3.98B | -65.09%1.81B | -65.68%1.13B | -39.67%793.72M | -33.25%6.4B | -33.12%5.18B | -33.07%3.29B |
| Goods services cash paid | 493.55%4.91B | 649.65%2.96B | 316.41%1.15B | -45.75%2.91B | -78.40%827.68M | -84.33%394.33M | -73.92%275.13M | -33.06%5.35B | -40.12%3.83B | -38.76%2.52B |
| Staff behalf paid | -22.42%67.44M | -23.01%46.15M | -26.60%22.45M | -55.13%120.63M | -59.48%86.92M | -57.55%59.94M | -55.15%30.58M | -16.65%268.84M | -4.86%214.53M | -6.23%141.22M |
| All taxes paid | 6.46%225.7M | -21.28%163.66M | -57.33%70.84M | 18.29%266.38M | -14.44%212.02M | 17.88%207.92M | 10.30%166.02M | -73.53%225.2M | -65.07%247.81M | -58.46%176.37M |
| Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other operating activities | -25.42%94.15M | 0.45%64.2M | -28.81%33.92M | -41.15%129.47M | -53.36%126.23M | -66.79%63.91M | -3.02%47.65M | -10.00%219.98M | 139.08%270.63M | 217.96%192.46M |
| Cash outflows from operating activities | 323.03%5.3B | 344.85%3.23B | 145.08%1.27B | -43.62%3.42B | -72.56%1.25B | -76.01%726.11M | -60.74%519.38M | -35.56%6.07B | -38.70%4.57B | -36.21%3.03B |
| Net cash flows from operating activities | -188.13%-488.86M | -222.68%-492.83M | -121.23%-58.23M | 68.35%556.93M | -9.38%554.7M | 54.65%401.73M | 3,894.44%274.34M | 95.22%330.81M | 108.90%612.09M | 56.89%259.78M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | ---- | --0 | 1,091.46%26.27M | -1.57%128.18M | 71.32%128.18M | 113.30%58.53M | -95.40%2.2M | 91.63%130.23M | 10.10%74.82M |
| Cash received from returns on investments | --2.29K | --2.02K | --0 | -68.01%11.67M | --0 | ---- | --0 | 6,415.42%36.48M | ---- | --0 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.73%1.33K | -99.73%1.33K | -99.71%1.33K | 28.05%2.8M | -50.01%487K | 144.53%487K | 129.47%457K | -26.24%2.19M | 231.11%974.15K | -32.31%199.15K |
| Net cash received from disposal of subsidiaries and other business units | --0 | ---- | --0 | ---- | -87.04%98.39M | 8,982.58%98.39M | --0 | 973.03%794.08M | 1,635.49%759.1M | -97.18%1.08M |
| Cash received relating to other investing activities | 13,680.84%1.16B | 13,680.84%1.16B | --427.75M | 56.84%488.84M | --8.41M | -98.32%8.41M | --0 | 1,355.09%311.69M | ---- | --500M |
| Cash inflows from investing activities | 392.47%1.16B | 392.47%1.16B | 625.20%427.75M | -53.81%529.58M | -73.55%235.47M | -59.13%235.47M | 113.42%58.98M | 680.62%1.15B | 656.29%890.31M | 414.34%576.1M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -76.74%82.56M | -84.59%51.04M | -91.92%17.12M | -68.17%310.29M | -51.51%354.86M | -13.49%331.3M | 22.43%211.88M | 88.94%974.8M | 207.61%731.85M | 268.08%382.95M |
| Cash paid to acquire investments | ---- | ---- | --0 | -85.70%11.78M | -44.38%110.66M | -21.14%110.66M | -7.22%75.74M | 26.12%82.34M | 156.87%198.98M | 81.19%140.32M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other investing activities | --11.55M | --11.31M | ---- | --409.04M | ---- | ---- | ---- | --0 | --21.2M | --21.2M |
| Cash outflows from investing activities | -79.78%94.11M | -85.89%62.35M | -94.05%17.12M | -30.84%731.1M | -51.10%465.52M | -18.83%441.96M | 12.93%287.62M | 81.88%1.06B | 201.87%952.02M | 200.01%544.48M |
| Net cash flows from investing activities | 563.17%1.07B | 631.40%1.1B | 279.60%410.63M | -325.15%-201.52M | -272.77%-230.05M | -752.87%-206.49M | -0.69%-228.64M | 120.61%89.5M | 68.78%-61.71M | 145.52%31.63M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.48%125.05M | 1,055.31%103.4M | -90.61%840K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --125.05M | --103.4M | --0 |
| Cash from borrowing | -85.33%69.06M | -87.84%38.4M | -88.96%11.55M | -34.54%592.81M | -39.58%470.63M | -42.10%315.88M | -64.21%104.6M | -41.52%905.64M | -50.14%778.87M | -44.35%545.54M |
| Cash received relating to other financing activities | ---- | ---- | --0 | -49.28%325.81M | -62.91%456.38M | -62.30%351.98M | -50.98%256.7M | -25.91%642.42M | 110.32%1.23B | 108.16%933.56M |
| Cash inflows from financing activities | -92.55%69.06M | -94.25%38.4M | -96.80%11.55M | -45.09%918.62M | -56.12%927.01M | -54.87%667.86M | -56.02%361.3M | -42.42%1.67B | -2.02%2.11B | 2.93%1.48B |
| Borrowing repayment | -22.41%477.54M | -9.00%397.54M | 15.69%311.73M | -15.69%1.28B | -53.82%615.46M | -43.96%436.86M | -36.48%269.46M | -17.64%1.52B | -22.61%1.33B | -34.83%779.48M |
| Dividend interest payment | -55.29%8.71M | -41.61%7.48M | -26.29%4.95M | -74.52%27.67M | -80.61%19.49M | -83.86%12.8M | -82.54%6.72M | -34.51%108.6M | -36.33%100.51M | -2.55%79.31M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --76M | ---- | --0 |
| Cash payments relating to other financing activities | -88.59%100M | -84.43%100.27M | -69.54%100M | -48.62%268.96M | -39.61%876.09M | -27.96%643.98M | 41.57%328.3M | 20.87%523.47M | 250.34%1.45B | 264.99%893.93M |
| Cash outflows from financing activities | -61.20%586.25M | -53.80%505.29M | -31.07%416.68M | -26.67%1.58B | -47.61%1.51B | -37.60%1.09B | -12.97%604.47M | -11.96%2.15B | 25.72%2.88B | 15.13%1.75B |
| Net cash flows from financing activities | 11.44%-517.19M | -9.65%-466.89M | -66.60%-405.13M | -37.66%-659.67M | 24.30%-584.02M | -56.09%-425.78M | -291.66%-243.18M | -203.92%-479.2M | -459.04%-771.54M | -222.65%-272.78M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -97.11%26.93K | -97.93%20.4K | -98.97%8.33K | 108.40%3.64M | 0.95%932.74K | --984.65K | --806.26K | 161.25%1.75M | 1,908.74%923.94K | --0 |
| Net increase in cash and cash equivalents | 123.02%59.5M | 159.94%137.59M | 73.19%-52.72M | -426.11%-300.63M | -17.35%-258.44M | -1,332.75%-229.55M | -83.09%-196.67M | -129.02%-57.14M | -415.65%-220.24M | 61.88%18.62M |
| Add:Begin period cash and cash equivalents | -68.99%135.1M | -68.99%135.1M | -68.99%135.1M | -11.59%435.73M | -11.59%435.73M | -11.59%435.73M | -11.59%435.73M | 66.53%492.87M | 66.53%492.87M | 66.53%492.87M |
| End period cash equivalent | 9.77%194.6M | 32.26%272.69M | -65.54%82.38M | -68.99%135.1M | -34.97%177.29M | -59.69%206.18M | -37.98%239.05M | -11.59%435.73M | 7.65%272.63M | 66.36%511.49M |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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