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CN Stock MarketDetailed Quotes
000899 Jiangxi Ganneng
- 9.38
- -0.24-2.49%
Trading Dec 26 14:02 CST
9.15BMarket Cap12.69P/E (TTM)
9.66High9.33Low273.99KlotVolume9.63Open9.62Pre Close260.90MTurnover2.81%Turnover Ratio18.69P/E (Static)975.68MShares13.1252wk High1.61P/B9.15BFloat Cap6.0752wk Low10.58Limit Up975.68MShs Float18.45Historical High8.66Limit Down3.43%Amplitude0.37Historical Low0.15Dividend TTM9.52Avg Price161.84KlotAsk1.61%Div YieldTTM100Lot Size107.80KlotBid
Jiangxi Ganneng 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 | -2.29%5.77B | 4.66%3.75B | 21.82%2.13B | 49.92%7.99B | 116.37%5.9B | 135.71%3.58B | 140.49%1.75B | 53.15%5.33B | 10.06%2.73B | -6.99%1.52B |
| Refunds of taxes and levies | -62.37%1.19M | 398.37%1.19M | -86.78%28.36K | -97.67%3.06M | -83.99%3.15M | -98.73%237.96K | --214.54K | --131.41M | --19.68M | --18.73M |
| Cash received relating to other operating activities | 35.47%70.64M | 0.81%38.29M | 177.69%31.15M | -51.98%37.38M | 51.84%52.15M | 27.56%37.99M | -58.51%11.22M | 245.81%77.84M | 72.19%34.34M | 55.08%29.78M |
| Cash inflows from operating activities | -1.99%5.84B | 4.65%3.79B | 22.80%2.16B | 44.99%8.03B | 114.16%5.96B | 130.85%3.62B | 133.37%1.76B | 58.14%5.54B | 11.35%2.78B | -5.13%1.57B |
| Goods services cash paid | -10.27%4.35B | -7.17%2.93B | -11.12%1.53B | 24.85%6.4B | 105.34%4.84B | 143.68%3.15B | 169.16%1.72B | 78.12%5.12B | 21.96%2.36B | 1.84%1.29B |
| Staff behalf paid | 24.03%193.24M | 20.95%128.95M | -4.52%57.46M | 46.09%327.84M | 42.59%155.8M | 50.82%106.62M | 76.23%60.18M | 1.07%224.42M | 7.07%109.26M | 1.24%70.69M |
| All taxes paid | 105.06%224.91M | 80.08%123.28M | 162.32%80.26M | 75.43%148.15M | 45.82%109.68M | 46.66%68.46M | 119.60%30.6M | -10.73%84.45M | -23.92%75.22M | -56.99%46.68M |
| Cash paid relating to other operating activities | 20.16%54.83M | 29.47%40.13M | 147.42%45.79M | -22.33%61.55M | -8.56%45.63M | -25.51%31M | -27.97%18.51M | 23.73%79.25M | 9.93%49.9M | 12.42%41.61M |
| Cash outflows from operating activities | -6.51%4.82B | -4.16%3.22B | -6.39%1.71B | 25.81%6.93B | 98.78%5.15B | 131.21%3.36B | 156.62%1.83B | 69.22%5.51B | 18.94%2.59B | -2.22%1.45B |
| Net cash flows from operating activities | 27.01%1.02B | 118.78%567.48M | 740.21%447.49M | 4,256.67%1.09B | 325.67%802.55M | 126.31%259.38M | -270.58%-69.9M | -89.71%25.09M | -40.69%188.54M | -31.18%114.61M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --68.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | -32.47%3.45M | ---- | ---- | -82.28%5.84M | -82.88%5.11M | -85.64%4.02M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 4,392.64%3.67M | -79.16%7.26K | -79.29%6.58K | 480.43%3.83M | -93.14%81.74K | -96.89%34.85K | -41.90%31.78K | -69.46%659.25K | 8,406.24%1.19M | --1.12M |
| Cash received relating to other investing activities | ---- | ---- | -69.30%425.37K | ---- | ---- | ---- | 3,897.20%1.39M | ---- | -59.38%35.11K | -19.92%34.88K |
| Cash inflows from investing activities | 4.00%3.67M | -79.16%7.26K | -69.52%431.95K | 1,009.05%72.03M | -44.25%3.53M | -99.33%34.85K | -65.52%1.42M | -89.56%6.49M | -80.97%6.33M | -83.51%5.18M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 53.79%2.54B | 66.45%1.63B | 38.54%630.87M | 66.30%2.53B | 77.62%1.65B | 60.03%981.68M | 97.70%455.37M | -5.06%1.52B | -24.55%928.44M | -16.05%613.42M |
| Cash paid to acquire investments | --6.38M | --6.38M | --82.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | --75.96M | --75.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --47.23K | ---- | ---- | ---- | ---- | ---- | -98.28%73.68K | -24.73%226.04K |
| Cash outflows from investing activities | 58.79%2.62B | 74.84%1.72B | 56.63%713.26M | 66.30%2.53B | 77.60%1.65B | 59.98%981.68M | 97.55%455.37M | -9.27%1.52B | -26.77%928.52M | -20.03%613.64M |
| Net cash flows from investing activities | -58.90%-2.61B | -74.84%-1.72B | -57.03%-712.83M | -62.27%-2.46B | -78.44%-1.65B | -61.33%-981.64M | -100.51%-453.95M | 6.18%-1.52B | 25.31%-922.18M | 17.32%-608.47M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -73.26%25M | -100.00%968.15 | -95.74%1M | 20.51%23.5M | 9,250.00%93.5M | 9,250.00%93.5M | --23.5M | 16.42%19.5M | -94.03%1M | --1M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -73.26%25M | -100.00%968.15 | -95.74%1M | 20.51%23.5M | 9,250.00%93.5M | 9,250.00%93.5M | --23.5M | 16.42%19.5M | -94.03%1M | --1M |
| Cash from borrowing | 73.31%4.96B | 62.47%3.36B | -33.69%1B | 15.79%4.13B | 22.07%2.86B | 16.13%2.07B | 216.94%1.51B | -15.81%3.57B | -25.94%2.34B | 7.82%1.78B |
| Cash inflows from financing activities | 68.67%4.99B | 55.44%3.36B | -34.64%1.01B | 15.82%4.15B | 26.00%2.96B | 21.32%2.16B | 221.86%1.54B | -26.11%3.59B | -26.29%2.35B | 7.88%1.78B |
| Borrowing repayment | 60.86%2.97B | 37.47%1.98B | 43.38%868.77M | 43.55%2.84B | 35.52%1.84B | 58.52%1.44B | 20.96%605.93M | -19.67%1.98B | -27.24%1.36B | 11.55%906.3M |
| Dividend interest payment | 66.07%298.11M | 99.92%244.88M | 1.95%50.27M | 83.05%220.52M | 13.89%179.51M | 16.73%122.49M | 19.10%49.31M | -35.39%120.47M | -15.19%157.62M | -34.53%104.94M |
| Cash payments relating to other financing activities | 30.27%1.04M | 30.27%1.04M | --0 | 274.86%33.74M | --800.42K | --800.42K | --689.91K | -98.52%9M | ---- | ---- |
| Cash outflows from financing activities | 61.31%3.27B | 42.37%2.22B | 40.11%919.04M | 46.80%3.09B | 33.33%2.02B | 54.27%1.56B | 20.95%655.93M | -35.28%2.11B | -26.17%1.52B | 3.80%1.01B |
| Net cash flows from financing activities | 84.69%1.72B | 89.32%1.14B | -90.20%86.45M | -28.30%1.06B | 12.56%931M | -21.91%601.89M | 1,471.41%882.51M | -7.43%1.48B | -26.53%827.12M | 13.73%770.8M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---15.68 | ---15.68 | ---15.68 |
| Net increase in cash and cash equivalents | 40.77%123.9M | 92.20%-9.39M | -149.88%-178.88M | -2,302.84%-307.93M | -5.85%88.01M | -143.46%-120.37M | 243.59%358.66M | -105.70%-12.82M | -55.25%93.48M | 155.71%276.95M |
| Add:Begin period cash and cash equivalents | -36.80%485.55M | -36.80%485.55M | -36.80%485.55M | -1.70%740.11M | 2.03%768.22M | 2.03%768.22M | 2.03%768.22M | 42.58%752.92M | 42.58%752.92M | 42.58%752.92M |
| End period cash equivalent | -28.82%609.45M | -26.50%476.16M | -72.79%306.67M | -41.61%432.17M | 1.16%856.23M | -37.09%647.84M | 123.97%1.13B | -1.70%740.11M | 14.85%846.4M | 61.83%1.03B |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.
