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CN Stock MarketDetailed Quotes
001230 Jinglv Environment Science And Technology
- 18.40
- -0.20-1.08%
Market Closed Dec 13 15:00 CST
2.46BMarket Cap16.06P/E (TTM)
18.68High18.33Low10.53KlotVolume18.59Open18.60Pre Close19.49MTurnover1.95%Turnover Ratio18.99P/E (Static)133.50MShares20.0152wk High1.35P/B995.03MFloat Cap11.7552wk Low20.46Limit Up54.08MShs Float41.01Historical High16.74Limit Down1.88%Amplitude11.75Historical Low0.29Dividend TTM18.51Avg Price4.32KlotAsk1.59%Div YieldTTM100Lot Size5.84KlotBid
Jinglv Environment Science And 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 | 2.19%979.48M | 0.70%642.31M | 20.76%332.99M | 0.05%1.31B | 0.46%958.52M | -4.10%637.85M | 3.96%275.75M | 5.09%1.31B | 7.86%954.12M | 16.12%665.1M |
| Refunds of taxes and levies | ---- | --0 | ---- | -91.58%839.53K | -96.75%269.78K | --269.78K | ---- | --9.97M | --8.3M | --0 |
| Cash received relating to other operating activities | 23.48%24.29M | 17.87%17.73M | 254.96%7.89M | -30.71%18.33M | 82.72%19.67M | 48.90%15.04M | -52.17%2.22M | -63.39%26.45M | -79.71%10.76M | -79.01%10.1M |
| Cash inflows from operating activities | 2.59%1B | 1.05%660.04M | 22.63%340.88M | -1.23%1.33B | 0.54%978.46M | -3.26%653.16M | 3.00%277.98M | 2.10%1.35B | 3.79%973.18M | 8.75%675.2M |
| Goods services cash paid | -11.98%266.84M | 4.72%197.55M | 37.95%126.02M | 10.49%400.56M | -2.85%303.15M | 10.23%188.65M | 13.68%91.35M | 10.66%362.53M | 17.09%312.04M | 13.43%171.13M |
| Staff behalf paid | 12.53%577.71M | 5.60%363.38M | 1.59%172.58M | 13.66%729.51M | 7.51%513.38M | 9.55%344.12M | 21.65%169.89M | -0.34%641.81M | 0.34%477.51M | -1.84%314.13M |
| All taxes paid | 17.96%56.03M | 7.47%34.67M | -29.15%12.25M | 21.20%60.87M | 25.56%47.5M | 21.61%32.26M | 46.43%17.28M | 21.53%50.23M | 8.20%37.83M | -5.15%26.52M |
| Cash paid relating to other operating activities | -2.33%62.78M | 2.80%47.34M | -5.72%20.89M | 36.33%71.54M | 75.95%64.28M | 132.21%46.05M | 81.88%22.15M | -9.89%52.48M | -19.74%36.53M | -14.42%19.83M |
| Cash outflows from operating activities | 3.78%963.36M | 5.21%642.93M | 10.33%331.73M | 14.04%1.26B | 7.45%928.31M | 14.95%611.07M | 23.23%300.68M | 3.35%1.11B | 4.99%863.92M | 1.84%531.62M |
| Net cash flows from operating activities | -19.43%40.41M | -59.36%17.1M | 140.31%9.15M | -72.21%66.22M | -54.10%50.15M | -70.69%42.09M | -187.66%-22.7M | -3.34%238.27M | -4.83%109.26M | 45.22%143.59M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -1.33%740M | 36.40%341M | 10.00%275M | --959M | --750M | --250M | --250M | --0 | --0 | --0 |
| Cash received from returns on investments | -14.98%10.33M | 17.45%3.02M | 27.30%2.72M | 5,258.91%13.4M | 4,760.26%12.15M | 927.61%2.57M | --2.14M | -18.75%250K | -18.75%250K | -18.75%250K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -56.34%10.05M | -28.71%9.27M | 2,906.38%4.26M | 1,672.61%27.69M | 2,712.28%23.03M | 8,478.00%13.01M | 70,764.75%141.73K | 6.15%1.56M | -4.18%818.81K | 142.10%151.67K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | --0 | --0 | --9.27M | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash inflows from investing activities | -3.16%760.38M | 33.03%353.29M | 11.77%281.98M | 55,600.38%1.01B | 73,363.08%785.18M | 66,018.86%265.58M | 126,140,271.44%252.28M | -98.25%1.81M | -98.96%1.07M | -99.61%401.67K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 137.00%170.37M | 167.79%122.77M | 123.46%81.36M | -16.77%105.32M | 94.84%71.89M | 31.43%45.84M | 55.36%36.41M | 43.67%126.55M | -35.01%36.89M | -33.68%34.88M |
| Cash paid to acquire investments | -1.81%710.87M | 8.63%277M | 8.63%277M | 79.80%899M | 54.04%724M | --255M | --255M | 122,388.98%500M | 187,900.00%470M | --0 |
| Cash paid relating to other investing activities | ---- | --0 | --0 | --9.06M | --9.06M | --9.06M | --0 | --0 | --0 | --0 |
| Cash outflows from investing activities | 9.48%881.24M | 29.00%399.77M | 22.98%358.36M | 61.74%1.01B | 58.80%804.95M | 788.47%309.9M | 1,143.40%291.41M | 228.92%626.55M | 218.75%506.89M | -77.44%34.88M |
| Net cash flows from investing activities | -511.36%-120.85M | -4.85%-46.47M | -95.20%-76.38M | 99.36%-4.02M | 96.09%-19.77M | -28.56%-44.32M | -66.96%-39.13M | -620.51%-624.73M | -805.50%-505.83M | 33.98%-34.48M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -10.91%4.9M | --1.4M | --0 | -98.09%16.5M | -99.36%5.5M | --0 | --0 | 58,643.29%863.53M | 58,643.29%863.53M | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -10.91%4.9M | --1.4M | ---- | --16.5M | --5.5M | ---- | ---- | --0 | --0 | --0 |
| Cash from borrowing | 55.71%78.01M | 142.56%73.01M | --3.01M | -17.73%50.1M | 82.85%50.1M | 51.26%30.1M | --0 | -56.47%60.9M | -71.75%27.4M | -67.90%19.9M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --650K | ---- | ---- | ---- | --0 | --0 | --0 |
| Cash inflows from financing activities | 49.12%82.91M | 147.21%74.41M | --3.01M | -92.73%67.25M | -93.76%55.6M | 51.26%30.1M | --0 | 530.71%924.43M | 759.39%890.93M | -71.02%19.9M |
| Borrowing repayment | -46.78%46.72M | -46.72%35.32M | -45.06%11.4M | -43.52%108M | -17.80%87.79M | 61.72%66.29M | -0.95%20.75M | -11.34%191.23M | -42.80%106.8M | -61.86%40.99M |
| Dividend interest payment | 39.12%51.8M | 49.89%48.45M | -4.88%4.44M | 44.44%41.66M | 48.27%37.23M | 79.99%32.32M | -42.61%4.66M | -32.60%28.84M | -18.39%25.11M | -30.71%17.96M |
| -Including:Cash payments for dividends or profit to minority shareholders | 99.31%3.2M | 99.31%3.2M | -67.32%524.28K | -52.26%1.6M | -52.26%1.6M | -49.55%1.6M | 13.75%1.6M | 138.79%3.36M | --3.36M | --3.18M |
| Cash payments relating to other financing activities | 93.75%21.47M | 135.86%19M | 54.14%8.09M | -82.56%13.44M | -83.53%11.08M | -56.50%8.06M | -50.50%5.25M | 0.67%77.08M | 4.71%67.26M | -67.01%18.52M |
| Cash outflows from financing activities | -11.84%119.98M | -3.65%102.77M | -21.97%23.92M | -45.11%163.11M | -31.67%136.1M | 37.69%106.67M | -22.72%30.66M | -11.31%297.15M | -29.30%199.17M | -59.13%77.47M |
| Net cash flows from financing activities | 53.95%-37.07M | 62.96%-28.36M | 31.79%-20.91M | -115.28%-95.86M | -111.64%-80.5M | -33.00%-76.57M | -2.97%-30.66M | 432.78%627.27M | 488.51%691.75M | 52.37%-57.57M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -134.49%-117.52M | 26.74%-57.73M | 4.70%-88.14M | -113.98%-33.66M | -116.98%-50.12M | -252.91%-78.81M | -238.59%-92.49M | 938.95%240.8M | 347.84%295.19M | 169.44%51.54M |
| Add:Begin period cash and cash equivalents | -7.09%441.09M | -7.09%441.09M | -7.09%441.09M | 102.93%474.75M | 102.93%474.75M | 102.93%474.75M | 102.93%474.75M | -10.93%233.95M | -10.93%233.95M | -10.93%233.95M |
| End period cash equivalent | -23.80%323.57M | -3.18%383.36M | -7.67%352.95M | -7.09%441.09M | -19.75%424.63M | 38.69%395.94M | 85.00%382.26M | 102.93%474.75M | 268.62%529.13M | 51.51%285.48M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
