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CN Stock MarketDetailed Quotes
000821 J.S. Corrugating Machinery
- 14.39
- -0.15-1.03%
Market Closed Dec 13 15:00 CST
8.96BMarket Cap19.03P/E (TTM)
14.99High14.26Low512.53KlotVolume14.31Open14.54Pre Close748.20MTurnover8.47%Turnover Ratio26.65P/E (Static)622.87MShares18.2152wk High2.22P/B8.71BFloat Cap9.2852wk Low15.99Limit Up605.26MShs Float34.29Historical High13.09Limit Down5.02%Amplitude1.55Historical Low0.09Dividend TTM14.60Avg Price250.03KlotAsk0.60%Div YieldTTM100Lot Size242.48KlotBid
J.S. Corrugating Machinery 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 | -3.62%4.67B | 11.35%3.14B | 6.42%1.39B | 65.11%7.14B | 66.85%4.85B | 73.86%2.82B | 84.24%1.3B | 31.93%4.32B | 33.95%2.91B | 12.46%1.62B |
| Refunds of taxes and levies | -13.14%126.64M | 85.06%102.28M | 181.35%86.58M | 165.48%251.1M | 144.76%145.79M | 52.61%55.27M | 49.29%30.77M | -7.36%94.58M | -19.81%59.57M | 0.73%36.21M |
| Cash received relating to other operating activities | 108.39%238.91M | 61.60%95.3M | 66.60%50.41M | 34.69%134.49M | -1.00%114.65M | -50.37%58.97M | -3.00%30.26M | 57.33%99.85M | 64.44%115.8M | 204.71%118.82M |
| Cash inflows from operating activities | -1.38%5.04B | 13.75%3.34B | 11.70%1.53B | 66.54%7.53B | 65.81%5.11B | 65.12%2.93B | 79.71%1.37B | 31.23%4.52B | 33.15%3.08B | 17.13%1.78B |
| Goods services cash paid | 17.69%4.33B | 15.61%2.85B | 56.55%1.54B | 48.16%4.97B | 60.35%3.68B | 70.42%2.47B | 25.76%983.38M | 63.17%3.35B | 41.65%2.3B | 27.63%1.45B |
| Staff behalf paid | 15.92%620.49M | 25.43%443.03M | 51.55%265.44M | 42.17%709.97M | 42.91%535.28M | 38.67%353.22M | 31.95%175.15M | 19.12%499.39M | 16.14%374.55M | 12.24%254.72M |
| All taxes paid | -9.17%187.66M | -14.01%126.66M | -27.83%45.05M | 71.04%257.39M | 65.53%206.6M | 74.33%147.29M | 62.20%62.42M | 29.33%150.49M | 29.88%124.81M | 29.68%84.49M |
| Cash paid relating to other operating activities | 49.53%448.69M | 20.57%214.71M | 56.77%107.22M | 50.04%400.29M | 33.55%300.06M | 31.88%178.08M | -1.73%68.4M | 26.33%266.79M | -1.79%224.68M | -4.18%135.03M |
| Cash outflows from operating activities | 18.34%5.59B | 15.61%3.64B | 51.80%1.96B | 48.38%6.33B | 56.40%4.72B | 63.68%3.15B | 26.07%1.29B | 52.40%4.27B | 33.15%3.02B | 22.62%1.92B |
| Net cash flows from operating activities | -242.05%-549.76M | -41.36%-298.72M | -662.65%-431.44M | 376.87%1.19B | 523.35%387.03M | -45.95%-211.32M | 129.20%76.68M | -61.10%249.79M | 33.29%62.09M | -189.40%-144.79M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 15.60%1.14B | 43.21%1.14B | 427.82%1.3B | -10.96%1.15B | -8.26%985.62M | 12.43%793.63M | -12.48%245.88M | 46.46%1.3B | 103.94%1.07B | 172.00%705.86M |
| Cash received from returns on investments | 37.87%5.08M | 92.59%2.14M | 627.58%2.14M | -37.05%6.44M | -26.02%3.68M | -70.96%1.11M | -89.89%294.15K | -32.81%10.23M | -58.99%4.98M | 137.22%3.82M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 38.05%742.82K | 14,586.54%428.11K | --362.35K | 845.51%625.98K | 829.28%538.1K | -94.97%2.92K | ---- | -59.63%66.21K | -62.88%57.91K | -11.94%57.91K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.24%2.42M | ---- | ---- |
| Cash inflows from investing activities | 15.69%1.15B | 43.34%1.14B | 428.20%1.3B | -11.29%1.16B | -8.30%989.84M | 11.98%794.74M | -13.29%246.17M | 43.87%1.31B | 100.22%1.08B | 171.74%709.74M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -7.35%149.34M | -10.75%97.89M | 23.07%76.39M | -44.32%215.4M | -46.62%161.19M | -41.15%109.68M | -33.36%62.07M | 184.85%386.87M | 354.09%301.94M | 399.35%186.37M |
| Cash paid to acquire investments | 23.39%1.26B | 52.95%1.04B | 591.95%1.08B | -14.48%1.14B | -3.14%1.02B | -3.31%678.42M | -44.08%155.77M | 43.34%1.34B | 96.92%1.06B | 175.72%701.66M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --7.41M | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 18.46%1.41B | 44.09%1.14B | 429.85%1.15B | -21.18%1.36B | -12.27%1.19B | -11.25%788.1M | -41.41%217.84M | 61.25%1.72B | 125.32%1.36B | 204.32%888.03M |
| Net cash flows from investing activities | -32.12%-265.13M | -45.93%3.59M | 415.51%146.06M | 52.35%-197.76M | 27.72%-200.68M | 103.73%6.64M | 132.23%28.33M | -160.45%-415.02M | -339.48%-277.63M | -482.17%-178.29M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --900K | --900K | --600K | --600K | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --900K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 43.12%1.02B | -13.06%509.21M | 16.18%268.01M | -4.17%768.81M | 2.36%711.51M | 52.09%585.74M | -0.80%230.68M | 56.91%802.25M | 66.53%695.13M | 11.37%385.12M |
| Cash received relating to other financing activities | 596.44%909.72M | 882.65%677.24M | 584.79%228.55M | 144.35%209.47M | -73.55%130.62M | -82.76%68.92M | -83.98%33.37M | -84.07%85.73M | 37.70%493.93M | 85.40%399.7M |
| Cash inflows from financing activities | 128.70%1.93B | 81.07%1.19B | 87.63%496.56M | 10.27%979.18M | -29.10%843.03M | -16.51%655.26M | -39.97%264.65M | -43.89%887.98M | -9.20%1.19B | -28.31%784.82M |
| Borrowing repayment | 32.60%733.1M | 98.73%452.71M | 42.56%188.78M | -5.35%591.4M | 4.25%552.87M | -7.25%227.8M | 1.38%132.42M | -2.16%624.84M | 4.76%530.32M | -29.45%245.62M |
| Dividend interest payment | 321.26%86.36M | 553.48%76.66M | 105.84%10.65M | 26.86%28.23M | 8.30%20.5M | 6.47%11.73M | -14.32%5.18M | -20.18%22.25M | -4.71%18.93M | -28.96%11.02M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -29.41%1.8M | ---- | ---- | ---- | 70.00%2.55M | ---- | ---- |
| Cash payments relating to other financing activities | -16.70%371.85M | -18.23%312.58M | 97.75%115.17M | 460.44%758.78M | -7.37%446.39M | -1.06%382.27M | -82.86%58.24M | -75.75%135.39M | 76.51%481.92M | 72.30%386.38M |
| Cash outflows from financing activities | 16.82%1.19B | 35.40%841.95M | 60.64%314.6M | 76.16%1.38B | -1.11%1.02B | -3.30%621.81M | -58.90%195.84M | -36.11%782.49M | 29.03%1.03B | 9.37%643.02M |
| Net cash flows from financing activities | 516.87%736.73M | 929.81%344.5M | 164.42%181.96M | -478.47%-399.24M | -211.94%-176.73M | -76.41%33.45M | 293.37%68.82M | -70.52%105.49M | -69.07%157.88M | -72.03%141.8M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -133.87%-3.38M | 15.93%17.52M | 183.00%7.15M | -74.94%9.11M | -78.45%9.99M | -35.50%15.11M | -949.66%-8.62M | 471.87%36.35M | 1,570.69%46.36M | 661.23%23.43M |
| Net increase in cash and cash equivalents | -515.95%-81.55M | 142.85%66.89M | -158.27%-96.27M | 2,679.27%603.29M | 273.47%19.61M | 1.10%-156.11M | 142.69%165.21M | -102.82%-23.39M | -102.30%-11.3M | -137.40%-157.84M |
| Add:Begin period cash and cash equivalents | 44.27%1.97B | 44.27%1.97B | 44.27%1.97B | -1.69%1.36B | -1.69%1.36B | -1.69%1.36B | -1.69%1.36B | 149.62%1.39B | 149.62%1.39B | 149.62%1.39B |
| End period cash equivalent | 36.32%1.88B | 68.47%2.03B | 22.37%1.87B | 44.27%1.97B | 0.55%1.38B | -1.76%1.21B | 52.91%1.53B | -1.69%1.36B | 31.44%1.37B | 25.68%1.23B |
| 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 | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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.
