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CN Stock MarketDetailed Quotes
000655 Shandong Jinling Mining
- 6.26
- -0.02-0.32%
Not Open Jan 22 15:00 CST
3.73BMarket Cap17.89P/E (TTM)
6.46High6.21Low149.25KlotVolume6.27Open6.28Pre Close94.23MTurnover2.51%Turnover Ratio15.85P/E (Static)595.34MShares7.1552wk High1.13P/B3.73BFloat Cap4.4052wk Low6.91Limit Up595.34MShs Float28.78Historical High5.65Limit Down3.98%Amplitude0.03Historical Low0.19Dividend TTM6.31Avg Price77.27KlotAsk3.04%Div YieldTTM100Lot Size69.32KlotBid
Shandong Jinling Mining 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 | -0.76%1.26B | -19.22%603.86M | -25.23%241.34M | 8.80%1.85B | -13.03%1.27B | -35.05%747.5M | -39.73%322.79M | -20.90%1.7B | -16.04%1.47B | 2.59%1.15B |
| Refunds of taxes and levies | ---- | ---- | ---- | 3,071.25%4.18M | ---- | ---- | ---- | --131.81K | ---- | ---- |
| Cash received relating to other operating activities | -4.28%28.74M | -1.63%22.17M | 21.56%8.81M | 35.50%57.42M | -22.36%30.03M | -25.18%22.54M | -40.16%7.25M | 126.02%42.37M | 103.66%38.67M | 177.99%30.13M |
| Cash inflows from operating activities | -0.84%1.29B | -18.70%626.04M | -24.21%250.15M | 9.68%1.91B | -13.27%1.3B | -34.80%770.04M | -39.74%330.05M | -19.62%1.74B | -14.75%1.5B | 4.27%1.18B |
| Goods services cash paid | 12.10%786.3M | 12.02%531.14M | 5.63%204.63M | 20.61%1.02B | -0.49%701.41M | -8.54%474.15M | -17.17%193.73M | -15.59%843.87M | -12.17%704.87M | 20.25%518.42M |
| Staff behalf paid | 3.29%284.51M | -2.50%175.37M | -4.95%87.59M | -7.16%391.34M | -10.74%275.44M | -6.77%179.86M | -2.07%92.15M | -7.75%421.53M | -5.76%308.58M | -8.62%192.93M |
| All taxes paid | -6.98%75.89M | 39.31%55.42M | 50.69%26.66M | -8.04%124.04M | -28.41%81.59M | -39.47%39.78M | -30.72%17.69M | -38.81%134.89M | -35.59%113.96M | -31.44%65.73M |
| Cash paid relating to other operating activities | 48.04%56.48M | 81.24%40M | -29.41%8.41M | -36.49%38.16M | -17.02%38.15M | -22.09%22.07M | -3.43%11.91M | -17.25%60.08M | -27.74%45.98M | -22.06%28.33M |
| Cash outflows from operating activities | 9.72%1.2B | 12.02%801.92M | 3.74%327.29M | 7.60%1.57B | -6.55%1.1B | -11.12%715.86M | -13.77%315.49M | -16.54%1.46B | -14.38%1.17B | 4.00%805.4M |
| Net cash flows from operating activities | -56.56%90.28M | -424.66%-175.89M | -629.89%-77.14M | 20.40%341.2M | -37.13%207.83M | -85.58%54.18M | -91.99%14.56M | -32.48%283.38M | -16.04%330.56M | 4.85%375.63M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 165.65%54.54M | ---- | ---- | -26.55%120.53M | -75.58%20.53M | -69.55%20.53M | ---- | 355.62%164.09M | --84.09M | 1,059.16%67.44M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 181.69%3.39M | -59.73%346.01K | ---- | 26,716.66%3.68M | -22.10%1.2M | -60.08%859.13K | 2,209.32%280.78K | --13.74K | -93.02%1.54M | --2.15M |
| Cash received relating to other investing activities | -68.78%2.26M | ---- | ---- | 327.17%7.26M | 325.41%7.23M | 66.59%2.83M | ---- | 30.77%1.7M | --1.7M | --1.7M |
| Cash inflows from investing activities | 107.79%60.19M | -98.57%346.01K | ---- | -20.70%131.48M | -66.83%28.97M | -66.02%24.22M | -99.58%280.78K | 344.34%165.81M | 295.29%87.34M | 1,125.38%71.29M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -33.09%36.17M | -44.59%20.34M | 72.59%11.12M | 93.73%71.24M | 104.11%54.05M | 175.93%36.7M | -23.15%6.45M | 33.46%36.77M | 107.72%26.48M | 294.61%13.3M |
| Cash paid relating to other investing activities | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 22.42%66.17M | -44.59%20.34M | 72.59%11.12M | 93.73%71.24M | 104.11%54.05M | 175.93%36.7M | -23.15%6.45M | 33.46%36.77M | 107.72%26.48M | 294.61%13.3M |
| Net cash flows from investing activities | 76.17%-5.98M | -60.21%-19.99M | -80.45%-11.12M | -53.31%60.24M | -141.22%-25.08M | -121.52%-12.48M | -110.44%-6.16M | 1,221.57%129.04M | 551.14%60.86M | 2,269.68%57.99M |
| Financing cash flow | ||||||||||
| Dividend interest payment | 180.00%83.35M | 140.00%71.44M | ---- | 0.00%29.77M | -0.97%29.77M | -0.97%29.77M | ---- | -50.00%29.77M | -49.51%30.06M | -49.51%30.06M |
| Cash payments relating to other financing activities | --1.66M | --734.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | 185.57%85M | 142.47%72.17M | ---- | 0.00%29.77M | -0.97%29.77M | -0.97%29.77M | ---- | -50.00%29.77M | -49.51%30.06M | -49.51%30.06M |
| Net cash flows from financing activities | -185.57%-85M | -142.47%-72.17M | ---- | 0.00%-29.77M | 0.97%-29.77M | 0.97%-29.77M | ---- | 50.00%-29.77M | 49.51%-30.06M | 49.51%-30.06M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -100.46%-704.63K | -2,346.68%-268.05M | -1,151.56%-88.27M | -2.87%371.68M | -57.66%152.98M | -97.04%11.93M | -96.52%8.39M | 3.43%382.65M | 5.19%361.35M | 34.00%403.56M |
| Add:Begin period cash and cash equivalents | 21.52%2.1B | 21.52%2.1B | 21.52%2.1B | 28.46%1.73B | 28.46%1.73B | 28.46%1.73B | 28.46%1.73B | 37.96%1.34B | 37.96%1.34B | 37.96%1.34B |
| End period cash equivalent | 11.59%2.1B | 5.27%1.83B | 15.85%2.01B | 21.52%2.1B | 10.22%1.88B | -0.51%1.74B | 9.47%1.74B | 28.46%1.73B | 29.42%1.71B | 37.03%1.75B |
| 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.