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CN Stock MarketDetailed Quotes
000897 Tianjin Jinbin Development
- 2.81
- -0.10-3.44%
Market Closed Dec 13 15:00 CST
4.54BMarket Cap11.38P/E (TTM)
2.90High2.78Low771.77KlotVolume2.88Open2.91Pre Close217.82MTurnover4.77%Turnover Ratio8.65P/E (Static)1.62BShares2.9752wk High1.48P/B4.54BFloat Cap1.8352wk Low3.20Limit Up1.62BShs Float15.52Historical High2.62Limit Down4.12%Amplitude1.24Historical Low--Dividend TTM2.82Avg Price447.48KlotAsk--Div YieldTTM100Lot Size305.41KlotBid
Tianjin Jinbin Development 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 | -26.36%779.96M | -41.84%529.29M | -33.98%189.74M | -41.74%1.3B | -37.03%1.06B | -21.77%910.13M | -42.86%287.41M | -8.25%2.22B | -8.46%1.68B | 4.53%1.16B |
| Refunds of taxes and levies | --117K | ---- | ---- | ---- | ---- | ---- | ---- | --1.39K | --1.39K | --1.39K |
| Cash received relating to other operating activities | 40.45%201.94M | -80.25%26.1M | -2.25%260.58M | 59.91%151.9M | 69.51%143.78M | 104.10%132.17M | -2.16%266.57M | -89.84%94.99M | -90.70%84.82M | -92.72%64.76M |
| Cash inflows from operating activities | -18.36%982.02M | -46.71%555.4M | -18.71%450.32M | -37.58%1.45B | -31.92%1.2B | -15.13%1.04B | -28.56%553.98M | -30.97%2.32B | -35.75%1.77B | -38.68%1.23B |
| Goods services cash paid | 48.58%585.33M | 45.15%410.08M | 88.37%303.3M | -18.52%510.19M | -19.73%393.94M | -13.33%282.51M | -21.24%161.01M | 4.12%626.15M | 29.19%490.79M | 33.90%325.97M |
| Staff behalf paid | -38.08%44.24M | -45.29%32.01M | -55.17%19.82M | -5.23%87.81M | -0.09%71.45M | 12.74%58.51M | 52.75%44.21M | -0.54%92.66M | 14.46%71.51M | 5.72%51.9M |
| All taxes paid | -75.85%189.3M | -78.38%163.42M | -86.67%56.56M | 35.83%791.52M | 53.41%783.9M | 67.09%755.78M | 4.13%424.36M | 46.31%582.73M | 43.80%510.97M | 46.67%452.32M |
| Cash paid relating to other operating activities | 7.63%265.37M | -60.77%74.55M | 5.16%289.55M | 204.66%376.63M | 154.17%246.54M | 170.09%190.04M | 529.01%275.36M | -87.58%123.62M | -90.05%97M | -92.50%70.36M |
| Cash outflows from operating activities | -27.52%1.08B | -47.15%680.07M | -26.05%669.22M | 23.93%1.77B | 27.82%1.5B | 42.89%1.29B | 32.17%904.93M | -31.75%1.43B | -34.00%1.17B | -41.47%900.55M |
| Net cash flows from operating activities | 65.11%-102.22M | 49.02%-124.67M | 37.63%-218.9M | -135.75%-319.2M | -149.12%-292.96M | -174.65%-244.54M | -486.81%-350.95M | -29.68%892.83M | -38.94%596.45M | -29.42%327.58M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 3,242.36%213.95M | --96M | ---- | --249.6M | --6.4M | ---- | ---- | ---- | ---- | -95.94%535.66K |
| Cash received from returns on investments | -28.10%10.53M | -98.20%108.89K | ---- | 218.62%14.64M | 260.15%14.64M | 18,755.05%6.04M | ---- | -13.62%4.6M | 127.53%4.07M | -94.36%32.05K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.89%353.04 | -99.55%151.52 | ---- | 669.67%311.35K | 696.96%316.27K | --33.67K | 822.72%18.58K | --40.45K | --39.69K | ---- |
| Cash received relating to other investing activities | -83.42%40M | -91.71%20M | ---- | -81.30%241.32M | -72.07%241.32M | -49.06%241.32M | -62.19%131.2M | -70.84%1.29B | -73.83%863.86M | -43.60%473.77M |
| Cash inflows from investing activities | 0.69%264.48M | -53.07%116.11M | ---- | -60.94%505.87M | -69.74%262.68M | -47.84%247.39M | -62.25%131.22M | -70.85%1.3B | -73.82%867.97M | -44.44%474.33M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -20.51%81.12K | -5.86%75.12K | 35.35%26.05K | -56.34%114.26K | -56.07%102.06K | -47.24%79.79K | -80.29%19.25K | -87.42%261.69K | -1.45%232.3K | -15.31%151.23K |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --583.22M | --583.22M | --583.22M |
| Cash paid relating to other investing activities | --40M | --20M | ---- | ---- | ---- | ---- | ---- | -75.38%1.19B | -72.35%931.2M | -25.21%628.2M |
| Cash outflows from investing activities | 39,173.83%40.08M | 25,058.82%20.08M | 35.35%26.05K | -99.99%114.26K | -99.99%102.06K | -99.99%79.79K | -80.29%19.25K | -63.29%1.77B | -55.03%1.51B | 44.20%1.21B |
| Net cash flows from investing activities | -14.54%224.4M | -61.17%96.03M | -100.02%-26.05K | 206.55%505.76M | 140.60%262.58M | 133.55%247.31M | -62.24%131.2M | -25.85%-474.66M | -1,128.36%-646.68M | -5,523.99%-737.24M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | -99.00%1M | -99.00%1M | ---- | ---- | 0.00%100M | 0.00%100M | 0.00%95M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 790.76%190M | --190M | --190M |
| Cash inflows from financing activities | ---- | ---- | ---- | -99.66%1M | -99.66%1M | ---- | ---- | 139.02%290M | 190.00%290M | 200.00%285M |
| Borrowing repayment | -99.95%50K | -99.95%50K | ---- | -67.47%97.94M | -37.11%97.89M | -23.62%97.89M | -18.25%96.06M | -49.82%301.07M | 55.66%155.66M | 28.16%128.16M |
| Dividend interest payment | -29.66%1.1M | -30.12%1.09M | -99.35%9.85K | -88.70%1.57M | -85.81%1.56M | -78.04%1.55M | -43.78%1.51M | -76.41%13.87M | -80.02%10.97M | -80.55%7.08M |
| Cash payments relating to other financing activities | -90.03%16.57M | -90.03%16.57M | ---- | 361.33%166.51M | 2,984.39%166.28M | 182,638.46%166.28M | 182,638.46%166.28M | 479.42%36.09M | 1.72%5.39M | --90.99K |
| Cash outflows from financing activities | -93.33%17.72M | -93.34%17.71M | -100.00%9.85K | -24.22%266.02M | 54.47%265.73M | 96.36%265.72M | 119.35%263.85M | -47.21%351.03M | 7.36%172.02M | -0.76%135.33M |
| Net cash flows from financing activities | 93.31%-17.72M | 93.34%-17.71M | 100.00%-9.85K | -334.25%-265.02M | -324.39%-264.73M | -277.54%-265.72M | -943.47%-263.85M | 88.77%-61.03M | 295.85%117.98M | 461.81%149.67M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 135.40%104.47M | 82.38%-46.34M | 54.73%-218.94M | -121.97%-78.46M | -535.65%-295.11M | -1.14%-262.95M | -217.12%-483.6M | 2.39%357.15M | -92.16%67.74M | -159.58%-259.99M |
| Add:Begin period cash and cash equivalents | -6.03%1.22B | -6.03%1.22B | -6.03%1.22B | 37.82%1.3B | 37.82%1.3B | 37.82%1.3B | 37.82%1.3B | 58.58%944.28M | 58.58%944.28M | 58.58%944.28M |
| End period cash equivalent | 31.91%1.33B | 13.30%1.18B | 22.77%1B | -6.03%1.22B | -0.56%1.01B | 51.76%1.04B | -39.74%817.83M | 37.82%1.3B | -30.65%1.01B | -33.68%684.3M |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.
