CN Stock MarketDetailed Quotes
000889 ZJBC Information Technology
- 2.77
- -0.08-2.81%
Market Closed Dec 13 15:00 CST
2.59BMarket Cap-21.15P/E (TTM)
2.80High2.71Low391.79KlotVolume2.77Open2.85Pre Close107.45MTurnover4.50%Turnover RatioLossP/E (Static)936.29MShares2.8952wk High23.08P/B2.41BFloat Cap1.2052wk Low2.99Limit Up869.85MShs Float17.01Historical High2.71Limit Down3.16%Amplitude1.05Historical Low--Dividend TTM2.74Avg Price215.15KlotAsk--Div YieldTTM100Lot Size166.99KlotBid
ZJBC Information Technology 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 | 3.10%1.11B | -1.13%699.36M | 3.62%354.67M | -9.17%1.5B | -11.10%1.08B | -9.85%707.34M | -1.24%342.28M | -33.65%1.65B | -31.33%1.21B | -26.97%784.63M |
| Refunds of taxes and levies | ---- | ---- | ---- | -92.35%543.42K | -99.15%99.08K | -99.15%36.34K | --37.74K | 320.76%7.1M | 804.89%11.68M | 232.91%4.3M |
| Cash received relating to other operating activities | 83.79%16.54M | -53.83%3.43M | -38.23%3.93M | 94.69%52.69M | -50.32%9M | -8.13%7.43M | 93.89%6.36M | -52.86%27.06M | -33.16%18.12M | -54.71%8.08M |
| Cash inflows from operating activities | 3.76%1.13B | -1.68%702.79M | 2.85%358.6M | -7.85%1.55B | -12.50%1.09B | -10.31%714.8M | -0.34%348.68M | -33.85%1.69B | -30.76%1.24B | -27.12%797.01M |
| Goods services cash paid | -1.80%937.67M | -5.89%607.32M | -16.10%341.03M | -9.68%1.24B | -21.98%954.89M | -17.32%645.33M | -16.90%406.46M | -37.40%1.37B | -23.58%1.22B | -29.71%780.53M |
| Staff behalf paid | -12.86%204.87M | -11.66%133.39M | -18.72%77.83M | 33.82%283.89M | 48.92%235.11M | 58.24%151M | 64.89%95.76M | -28.73%212.14M | -52.00%157.87M | -57.67%95.42M |
| All taxes paid | -44.70%8.47M | -50.52%6.31M | -31.72%4.4M | -1.97%17.91M | -9.41%15.32M | -2.67%12.75M | -24.83%6.44M | -58.15%18.27M | -65.80%16.91M | -60.63%13.1M |
| Cash paid relating to other operating activities | 50.14%52.27M | 24.03%39.76M | 28.28%21.86M | -37.86%63.72M | -33.83%34.81M | -6.38%32.05M | -17.31%17.04M | -12.36%102.56M | -43.51%52.61M | -50.44%34.24M |
| Cash outflows from operating activities | -2.97%1.2B | -6.46%786.78M | -15.33%445.11M | -5.87%1.6B | -14.55%1.24B | -8.90%841.13M | -8.79%525.69M | -35.66%1.7B | -29.99%1.45B | -35.80%923.29M |
| Net cash flows from operating activities | 50.32%-76.65M | 33.52%-83.99M | 51.13%-86.51M | -215.07%-47.6M | 26.66%-154.3M | -0.03%-126.33M | 21.85%-177.01M | 84.15%-15.11M | 25.12%-210.39M | 63.36%-126.28M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -74.46%44.6K | -51.94%26.5K | ---- | -25.29%493.24K | -18.82%174.61K | -72.61%55.14K | -98.62%2.12K | -86.82%660.17K | -95.68%215.09K | -95.78%201.3K |
| Cash inflows from investing activities | -74.46%44.6K | -51.94%26.5K | ---- | -25.29%493.24K | -18.82%174.61K | -72.61%55.14K | -98.62%2.12K | -99.79%660.17K | -96.30%215.09K | -96.41%201.3K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -37.67%7.47M | -59.99%4.11M | 72.36%3.41M | 226.46%36.39M | 55.65%11.99M | 98.49%10.28M | -42.33%1.98M | -42.91%11.15M | -70.64%7.71M | -65.34%5.18M |
| Cash outflows from investing activities | -37.67%7.47M | -59.99%4.11M | 72.36%3.41M | 226.46%36.39M | 55.65%11.99M | 98.49%10.28M | -42.33%1.98M | -97.22%11.15M | -88.37%7.71M | -90.57%5.18M |
| Net cash flows from investing activities | 37.13%-7.43M | 60.03%-4.09M | -72.54%-3.41M | -242.31%-35.9M | -57.79%-11.82M | -105.40%-10.23M | 39.68%-1.97M | 87.01%-10.49M | 87.61%-7.49M | 89.91%-4.98M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 37.20%41.16M | 50.00%30M | -20.00%8M | -60.80%50M | -74.90%30M | -76.52%20M | -87.53%10M | -32.86%127.56M | -33.60%119.52M | -52.68%85.17M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --654.7K | ---- | ---- |
| Cash inflows from financing activities | 37.20%41.16M | 50.00%30M | -20.00%8M | -61.00%50M | -74.90%30M | -76.52%20M | -87.53%10M | -32.52%128.21M | -33.60%119.52M | -52.68%85.17M |
| Borrowing repayment | -43.00%40M | -58.45%25M | -87.55%5M | -58.93%85.17M | -59.90%70.17M | -61.18%60.17M | -49.79%40.17M | -34.08%207.39M | -40.69%175M | -31.12%155M |
| Dividend interest payment | -7.16%1.24M | -5.34%937.67K | -40.19%374.74K | -53.29%2.83M | -66.97%1.34M | -68.63%990.56K | -63.64%626.5K | -79.15%6.07M | -48.85%4.05M | -44.29%3.16M |
| Cash payments relating to other financing activities | -19.88%3.59M | 12.71%2.45M | 39.38%1.23M | 11.51%4.16M | 35.63%4.49M | -14.97%2.17M | --885.29K | -19.08%3.73M | 30.44%3.31M | 23.80%2.55M |
| Cash outflows from financing activities | -41.00%44.84M | -55.18%28.39M | -84.15%6.61M | -57.56%92.17M | -58.33%76M | -60.59%63.33M | -48.99%41.68M | -37.64%217.19M | -41.33%182.36M | -32.13%160.71M |
| Net cash flows from financing activities | 92.01%-3.68M | 103.72%1.61M | 104.39%1.39M | 52.61%-42.17M | 26.80%-46M | 42.63%-43.33M | -1,941.96%-31.68M | 43.80%-88.97M | 51.96%-62.84M | -33.00%-75.54M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 58.63%-87.76M | 51.94%-86.46M | 57.98%-88.53M | -9.69%-125.67M | 24.44%-212.12M | 13.01%-179.89M | 8.93%-210.67M | 65.74%-114.57M | 40.53%-280.72M | 54.10%-206.8M |
| Add:Begin period cash and cash equivalents | -48.63%132.74M | -48.63%132.74M | -48.63%132.74M | -30.72%258.41M | -30.72%258.41M | -30.72%258.41M | -30.57%258.41M | -47.27%372.98M | -47.27%372.98M | -47.27%372.98M |
| End period cash equivalent | -2.84%44.98M | -41.06%46.28M | -7.39%44.21M | -48.63%132.74M | -49.82%46.3M | -52.75%78.52M | -66.10%47.74M | -30.72%258.41M | -60.80%92.26M | -35.28%166.18M |
| 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 | -- | -- | -- | Unitai Zhenqing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Unitai Zhenqing 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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