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CN Stock MarketDetailed Quotes
000812 Shaanxi Jinye Science Technology and Education Group
- 5.57
- -0.18-3.13%
Market Closed Dec 13 15:00 CST
4.28BMarket Cap76.30P/E (TTM)
5.84High5.54Low707.81KlotVolume5.73Open5.75Pre Close401.50MTurnover9.21%Turnover Ratio107.12P/E (Static)768.69MShares6.4852wk High2.34P/B4.28BFloat Cap3.3752wk Low6.33Limit Up768.16MShs Float14.50Historical High5.18Limit Down5.22%Amplitude0.96Historical Low0.02Dividend TTM5.67Avg Price381.30KlotAsk0.36%Div YieldTTM100Lot Size303.82KlotBid
Shaanxi Jinye Science Technology and Education Group 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 | 8.91%1.03B | 16.62%459.49M | -4.48%196.9M | -8.10%1.21B | -10.72%945.11M | -21.92%394M | -13.24%206.15M | 6.50%1.31B | 11.24%1.06B | 26.01%504.6M |
| Refunds of taxes and levies | 410.92%755K | 421.16%762.69K | -44.17%15.7K | -37.18%509.45K | -80.74%147.77K | -80.72%146.34K | -71.73%28.11K | 2.03%811K | -3.46%767.36K | 400.59%758.88K |
| Cash received relating to other operating activities | 29.01%112.18M | 12.28%89.28M | -40.41%23.89M | 1.72%107.71M | -29.80%86.96M | -14.31%79.52M | 96.74%40.09M | -2.15%105.89M | -32.13%123.86M | 80.16%92.8M |
| Cash inflows from operating activities | 10.66%1.14B | 16.02%549.54M | -10.34%220.81M | -7.38%1.32B | -12.76%1.03B | -20.81%473.66M | -4.58%246.26M | 5.80%1.42B | 4.26%1.18B | 32.31%598.16M |
| Goods services cash paid | 26.91%607.21M | 40.59%369.36M | 9.34%176.75M | -19.05%611.26M | -11.36%478.47M | -38.94%262.72M | -32.77%161.65M | 14.87%755.08M | 19.58%539.82M | 45.36%430.26M |
| Staff behalf paid | 27.65%259.3M | 29.19%169.35M | 31.58%95.34M | 2.91%272.09M | -1.23%203.13M | -4.58%131.08M | -5.89%72.46M | 15.88%264.41M | 20.79%205.67M | 26.25%137.37M |
| All taxes paid | 18.15%40.89M | -10.17%23.78M | -11.24%13.25M | -1.92%43.01M | 1.08%34.61M | 9.19%26.48M | 71.02%14.93M | 4.15%43.85M | 9.58%34.24M | 18.13%24.25M |
| Cash paid relating to other operating activities | 1.63%110.8M | -31.42%60.5M | -11.87%24.79M | 1.69%137.57M | -1.15%109.03M | -10.88%88.22M | -33.20%28.13M | -11.58%135.28M | -57.25%110.29M | -45.93%98.99M |
| Cash outflows from operating activities | 23.38%1.02B | 22.52%623M | 11.89%310.14M | -11.24%1.06B | -7.28%825.24M | -26.40%508.5M | -24.74%277.17M | 10.92%1.2B | -2.30%890.02M | 13.55%690.87M |
| Net cash flows from operating activities | -40.06%124.07M | -110.90%-73.46M | -188.98%-89.33M | 13.33%252.66M | -29.40%206.98M | 62.43%-34.83M | 71.95%-30.91M | -15.24%222.93M | 30.93%293.18M | 40.69%-92.71M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.73%508.08K | --508.08K | --508.08K |
| Cash received from returns on investments | -79.34%1.25M | -79.34%1.25M | -87.91%14.05K | 11.76%5.22M | 29.34%6.04M | 29.53%6.04M | --116.25K | -26.18%4.67M | -4.97%4.67M | -4.98%4.66M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 768.56%209.84K | 316.16%90.85K | 25.09%20.71K | -96.96%34.87K | -97.88%24.16K | -97.72%21.83K | 461.11%16.55K | -27.27%1.15M | -13.70%1.14M | 192.17%955.97K |
| Cash inflows from investing activities | -75.96%1.46M | -77.91%1.34M | -73.83%34.76K | -16.93%5.25M | -4.02%6.06M | -1.07%6.06M | -74.01%132.81K | -90.72%6.32M | 1.33%6.32M | 17.06%6.12M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 50.76%405.68M | 31.48%207.25M | 61.59%153.28M | -29.42%311.89M | -27.25%269.09M | 31.89%157.63M | 437.42%94.86M | 101.95%441.88M | 84.89%369.88M | 27.96%119.52M |
| Cash paid to acquire investments | ---- | ---- | 9.09%12M | -7.37%68.5M | ---- | ---- | --11M | --73.95M | --64.95M | --33.95M |
| Net cash paid to acquire subsidiaries and other business units | 224.48%36.02M | 214.57%34.92M | ---- | ---- | --11.1M | --11.1M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 65.46%31.64M | 27.71%31.39M | 128.30%39.02M |
| Cash outflows from investing activities | 57.64%441.7M | 43.53%242.17M | 56.13%165.28M | -30.52%380.39M | -39.90%280.19M | -12.34%168.73M | 202.67%105.86M | 130.10%547.47M | 107.54%466.23M | 74.20%192.49M |
| Net cash flows from investing activities | -60.60%-440.25M | -48.05%-240.83M | -56.30%-165.25M | 30.68%-375.14M | 40.40%-274.13M | 12.71%-162.67M | -206.77%-105.73M | -218.63%-541.15M | -110.57%-459.91M | -77.04%-186.36M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 23.85%1.03B | 1.70%653.34M | -10.12%277.03M | 26.39%1.17B | 24.59%830.66M | 38.63%642.41M | 165.82%308.22M | 19.42%929.38M | 8.01%666.73M | -22.88%463.4M |
| Cash received relating to other financing activities | --54.96M | --54.96M | --54.96M | 179.63%55.21M | ---- | ---- | ---- | -71.81%19.75M | -74.08%13.87M | ---- |
| Cash inflows from financing activities | 30.47%1.08B | 10.26%708.31M | 7.71%331.99M | 29.58%1.23B | 22.05%830.66M | 38.63%642.41M | 165.82%308.22M | 11.89%949.13M | 1.47%680.6M | -29.19%463.4M |
| Borrowing repayment | -13.56%576.75M | -6.27%363.23M | -14.27%134.43M | 44.86%1.01B | 26.66%667.22M | 13.81%387.52M | 35.55%156.82M | 13.70%698.4M | 9.11%526.79M | 0.66%340.51M |
| Dividend interest payment | 40.79%72.74M | -7.92%30.72M | -19.28%14.56M | 25.37%64.8M | 32.33%51.66M | 33.83%33.36M | 66.92%18.03M | 9.37%51.69M | 13.73%39.04M | 14.87%24.93M |
| -Including:Cash payments for dividends or profit to minority shareholders | 439.32%4.75M | ---- | ---- | 11.40%879.89K | 54.58%879.89K | ---- | ---- | -66.68%789.82K | -42.98%569.22K | ---- |
| Cash payments relating to other financing activities | 5.76%38.39M | -7.26%27.23M | 45.32%11.72M | -12.57%37.27M | 214.85%36.3M | 159.91%29.37M | 632.80%8.07M | -47.63%42.62M | -53.49%11.53M | -52.55%11.3M |
| Cash outflows from financing activities | -8.91%687.88M | -6.46%421.18M | -12.14%160.71M | 40.50%1.11B | 30.80%755.19M | 19.51%450.25M | 43.36%182.91M | 6.70%792.72M | 6.54%577.37M | -1.83%376.74M |
| Net cash flows from financing activities | 424.52%395.86M | 49.42%287.13M | 36.69%171.28M | -25.80%116.06M | -26.90%75.47M | 121.74%192.16M | 1,176.72%125.31M | 48.47%156.41M | -19.89%103.24M | -67.98%86.66M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 858.21%79.69M | -408.29%-27.17M | -635.06%-83.3M | 96.03%-6.42M | 113.10%8.32M | 97.22%-5.35M | 92.75%-11.33M | -181.51%-161.81M | -147.25%-63.49M | -2,232.33%-192.41M |
| Add:Begin period cash and cash equivalents | -3.99%154.72M | -3.99%154.72M | -3.99%154.72M | -50.10%161.15M | -50.10%161.15M | -50.10%161.15M | -50.10%161.15M | 159.52%322.95M | 159.52%322.95M | 159.52%322.95M |
| End period cash equivalent | 38.32%234.41M | -18.13%127.55M | -52.33%71.42M | -3.99%154.72M | -34.69%169.46M | 19.35%155.8M | -10.09%149.82M | -50.10%161.15M | 0.25%259.46M | -2.19%130.54M |
| 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 with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo 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.
