CN Stock MarketDetailed Quotes
001234 Jiangsu Times Textile Technology
- 19.50
- +0.94+5.06%
Market Closed Dec 13 15:00 CST
2.13BMarket Cap27.62P/E (TTM)
20.08High18.50Low106.40KlotVolume18.58Open18.56Pre Close206.23MTurnover36.61%Turnover Ratio32.72P/E (Static)109.43MShares28.1052wk High2.39P/B566.80MFloat Cap11.1052wk Low20.42Limit Up29.07MShs Float49.33Historical High16.70Limit Down8.51%Amplitude11.10Historical Low0.70Dividend TTM19.38Avg Price46.08KlotAsk3.59%Div YieldTTM100Lot Size55.06KlotBid
Jiangsu Times Textile 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 | 21.68%727.74M | 32.64%499.73M | 35.06%214.31M | -9.65%765.01M | -2.58%598.09M | -13.74%376.77M | -28.56%158.67M | -4.65%846.74M | -7.50%613.91M | 1.14%436.76M |
| Refunds of taxes and levies | -20.21%3.69M | -66.86%1.44M | ---- | -52.85%6.9M | -63.85%4.62M | -53.60%4.36M | -59.33%2.19M | 15.17%14.63M | 74.89%12.79M | 71.44%9.39M |
| Cash received relating to other operating activities | -65.83%2.02M | -63.96%1.42M | 188.79%623.41K | 39.05%8.51M | 14.70%5.93M | 11.39%3.93M | -89.54%215.87K | -35.41%6.12M | -42.51%5.17M | -45.00%3.53M |
| Cash inflows from operating activities | 20.51%733.45M | 30.53%502.6M | 33.44%214.93M | -10.04%780.42M | -3.68%608.64M | -14.37%385.06M | -29.83%161.07M | -4.69%867.49M | -7.07%631.87M | 1.34%449.68M |
| Goods services cash paid | 25.13%452.59M | 35.61%315.19M | 46.91%132.34M | 1.91%458.61M | 12.25%361.69M | 3.58%232.43M | -27.37%90.08M | -16.14%450M | -20.42%322.21M | -9.18%224.39M |
| Staff behalf paid | 8.89%188.21M | 7.18%132.07M | 4.83%76.78M | -0.12%224.27M | -0.84%172.84M | 1.19%123.23M | -5.55%73.24M | 4.74%224.55M | 3.71%174.31M | 3.59%121.77M |
| All taxes paid | 11.87%27.79M | 18.41%20.84M | -19.95%8.9M | -19.81%28.01M | -25.69%24.85M | -24.44%17.6M | -1.63%11.12M | -9.90%34.93M | 6.88%33.43M | 29.64%23.3M |
| Cash paid relating to other operating activities | 27.56%9.56M | 29.78%7.05M | 59.14%3.87M | -6.89%19.54M | -15.32%7.49M | -22.07%5.44M | -25.08%2.43M | 21.78%20.98M | -26.60%8.85M | -8.90%6.98M |
| Cash outflows from operating activities | 19.63%678.15M | 25.47%475.16M | 25.45%221.89M | -0.00%730.43M | 5.21%566.87M | 0.60%378.69M | -18.16%176.87M | -9.48%730.46M | -12.57%538.81M | -3.54%376.44M |
| Net cash flows from operating activities | 32.39%55.3M | 331.21%27.44M | 55.95%-6.96M | -63.52%49.99M | -55.12%41.77M | -91.31%6.36M | -217.64%-15.8M | 32.75%137.03M | 46.16%93.06M | 36.99%73.24M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -3.69%1.42B | -26.83%805.3M | -20.55%403.8M | 6.70%1.76B | 23.75%1.47B | 93.23%1.1B | 829.20%508.27M | 95.87%1.65B | 77.23%1.19B | 12.30%569.6M |
| Cash received from returns on investments | 19.13%10.39M | 21.60%6.03M | 16.30%3.19M | 43.78%10.13M | 42.87%8.72M | 59.42%4.96M | 986.50%2.74M | 421.91%7.04M | 623.57%6.1M | 414.97%3.11M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -68.19%82.55K | -1.73%82.55K | --102.64K | 1,438.49%1.1M | --259.52K | --84K | ---- | -25.50%71.57K | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | 5.79%5.55M | --2.14K | ---- | --5.55M | 871.91%5.25M | ---- | ---- |
| Cash inflows from investing activities | -3.57%1.43B | -26.62%811.41M | -21.19%407.09M | 6.91%1.77B | 23.87%1.48B | 93.06%1.11B | 840.03%516.57M | 96.88%1.66B | 77.90%1.2B | 12.76%572.71M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -21.39%66.49M | -15.39%57.63M | -28.59%20.68M | 14.95%97.13M | 34.20%84.58M | 45.31%68.11M | -7.47%28.96M | 73.09%84.49M | 42.08%63.03M | 96.75%46.87M |
| Cash paid to acquire investments | 13.15%1.49B | -5.33%878.9M | 62.95%533.9M | -28.31%1.52B | -8.20%1.31B | -2.00%928.36M | -4.92%327.64M | 146.88%2.12B | 104.84%1.43B | 86.43%947.3M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --540K | ---- | ---- | ---- | ---- | --41.03K | --353.04 |
| Cash outflows from investing activities | 11.06%1.55B | -6.02%936.53M | 55.52%554.58M | -26.63%1.62B | -6.41%1.4B | 0.23%996.47M | -5.13%356.6M | 140.06%2.21B | 101.10%1.49B | 86.89%994.18M |
| Net cash flows from investing activities | -252.37%-125.32M | -214.55%-125.12M | -192.20%-147.49M | 127.74%152.56M | 127.51%82.25M | 125.91%109.22M | 149.84%159.97M | -608.34%-549.88M | -320.37%-299M | -1,652.40%-421.46M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --24.55M | --21.37M | ---- | ---- | ---- | ---- | ---- | --406.74M | --406.74M | --406.74M |
| Cash from borrowing | 308.99%228.87M | 722.25%160.42M | --110.14M | 35.06%102.03M | 105.20%55.96M | --19.51M | ---- | 7,454.29%75.54M | 2,627.16%27.27M | ---- |
| Cash received relating to other financing activities | 0.25%14.31M | -40.35%11.2M | 33.70%3.94M | --14.24M | --14.27M | --18.77M | --2.94M | ---- | ---- | ---- |
| Cash inflows from financing activities | 281.19%267.73M | 404.08%192.99M | 3,774.86%114.08M | -75.89%116.27M | -83.82%70.23M | -90.59%38.28M | -99.28%2.94M | 48,128.34%482.28M | 43,301.21%434.01M | --406.74M |
| Borrowing repayment | 112.86%192.76M | 73.01%112.62M | -10.44%26.45M | --105.05M | --90.56M | --65.09M | --29.53M | ---- | ---- | ---- |
| Dividend interest payment | 39.78%75.01M | 2.09%53.5M | --353.88K | -0.02%54.06M | -0.12%53.67M | 0.52%52.41M | ---- | 8,462.41%54.07M | 8,587.67%53.73M | 9,753.63%52.13M |
| Cash payments relating to other financing activities | 269.93%22.69M | 203.76%10.86M | --785K | -60.62%14.15M | -76.56%6.13M | -86.32%3.57M | ---- | 4,680.11%35.94M | 3,380.25%26.17M | 3,499.20%26.13M |
| Cash outflows from financing activities | 93.18%290.46M | 46.18%176.98M | -6.58%27.59M | 92.50%173.27M | 88.18%150.36M | 54.70%121.07M | 20.32%29.53M | 166.11%90.01M | 151.16%79.9M | 244.83%78.26M |
| Net cash flows from financing activities | 71.62%-22.74M | 119.34%16.01M | 425.28%86.49M | -114.53%-57M | -122.63%-80.12M | -125.20%-82.79M | -106.96%-26.59M | 1,295.05%392.27M | 1,249.27%354.11M | 1,547.25%328.48M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -109.10%-126.41K | -125.58%-463.95K | -20.54%-332.96K | 24.13%1.78M | 62.97%1.39M | 298.61%1.81M | -4,807.89%-276.21K | 1,167.68%1.43M | 547.53%852.79K | 398.36%454.96K |
| Net increase in cash and cash equivalents | -305.13%-92.88M | -337.30%-82.13M | -158.22%-68.3M | 869.59%147.34M | -69.62%45.28M | 279.44%34.61M | 57.08%117.3M | -159.79%-19.14M | 487.47%149.03M | -393.82%-19.29M |
| Add:Begin period cash and cash equivalents | 279.89%192.44M | 326.66%192.44M | 326.92%192.56M | -29.80%45.1M | -21.16%50.66M | -29.80%45.1M | -29.80%45.1M | -10.29%64.25M | -10.29%64.25M | -10.29%64.25M |
| End period cash equivalent | 3.77%99.56M | 38.38%110.31M | -23.49%124.27M | 326.66%192.44M | -55.02%95.94M | 77.30%79.72M | 16.90%162.41M | -29.80%45.1M | 543.23%213.28M | -42.49%44.96M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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