CN Stock MarketDetailed Quotes
002077 Jiangsu Dagang
- 16.64
- +0.53+3.29%
Market Closed Dec 13 15:00 CST
9.66BMarket Cap756.36P/E (TTM)
17.08High15.63Low597.63KlotVolume15.96Open16.11Pre Close974.98MTurnover10.30%Turnover Ratio109.47P/E (Static)580.35MShares19.6952wk High2.92P/B9.66BFloat Cap10.3152wk Low17.72Limit Up580.35MShs Float27.85Historical High14.50Limit Down9.00%Amplitude3.28Historical Low--Dividend TTM16.31Avg Price259.18KlotAsk--Div YieldTTM100Lot Size315.06KlotBid
Jiangsu Dagang 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 | -16.58%275.3M | -24.02%203.92M | -30.29%101.83M | -1.24%569.33M | -24.24%330.01M | 1.08%268.4M | 22.05%146.07M | -32.44%576.47M | -29.98%435.6M | -34.79%265.52M |
| Refunds of taxes and levies | -87.57%492.69K | -89.59%400.76K | -96.48%129.07K | -16.04%9.54M | -55.33%3.96M | 143.49%3.85M | 1,419.56%3.67M | -31.68%11.36M | -17.17%8.87M | -84.73%1.58M |
| Cash received relating to other operating activities | -34.45%25.88M | -5.54%22.44M | -44.78%7.52M | 80.61%43.08M | 163.59%39.47M | 181.99%23.76M | 574.70%13.63M | -12.86%23.85M | -18.89%14.98M | 31.10%8.42M |
| Cash inflows from operating activities | -19.22%301.66M | -23.39%226.76M | -32.98%109.49M | 1.68%621.95M | -18.72%373.45M | 7.43%296.01M | 33.97%163.37M | -31.83%611.69M | -29.45%459.45M | -35.01%275.53M |
| Goods services cash paid | -58.49%93.98M | -55.05%63.39M | -63.23%35.92M | 19.10%293.29M | 20.43%226.4M | 25.88%141.03M | 59.80%97.7M | -27.79%246.25M | -16.21%187.98M | 2.37%112.04M |
| Staff behalf paid | -16.34%55.76M | -26.00%38.28M | -44.26%21.42M | -34.92%84.25M | -35.89%66.65M | -31.62%51.72M | -5.63%38.43M | -7.11%129.45M | -1.17%103.98M | 0.81%75.64M |
| All taxes paid | -36.61%13.65M | -38.88%9.25M | -67.59%3.66M | -59.51%22.34M | -46.44%21.54M | -47.44%15.13M | -39.00%11.29M | 14.08%55.17M | -14.79%40.21M | 20.01%28.79M |
| Cash paid relating to other operating activities | -9.03%33.57M | -24.85%21.31M | 31.15%12.33M | -35.31%47.54M | -7.25%36.91M | 9.02%28.35M | -20.84%9.4M | 26.80%73.5M | -4.34%39.79M | -1.77%26.01M |
| Cash outflows from operating activities | -43.96%196.97M | -44.03%132.22M | -53.24%73.33M | -11.29%447.42M | -5.50%351.49M | -2.57%236.24M | 18.58%156.82M | -14.04%504.37M | -11.09%371.96M | 3.21%242.48M |
| Net cash flows from operating activities | 376.84%104.69M | 58.19%94.54M | 451.69%36.16M | 62.63%174.53M | -74.90%21.96M | 80.81%59.77M | 163.69%6.55M | -65.44%107.32M | -62.44%87.49M | -82.51%33.05M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | --330.27K | ---- | ---- | ---- | ---- | -47.37%177.22M | 3,151.23%177.22M | 500.30%162.79M |
| Cash received from returns on investments | ---- | ---- | ---- | 1,764.56%634.36K | ---- | ---- | ---- | -85.45%34.02K | -99.97%34.02K | -99.89%34.02K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 79.85%53.34K | 86.49%53.04K | --12K | -99.63%146.59K | -99.85%29.66K | -99.86%28.44K | ---- | 7,403,704.73%39.09M | --20.04M | --20.03M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.88%4.22M | --4.16M | --4.16M |
| Cash inflows from investing activities | 79.85%53.34K | 86.49%53.04K | --342.27K | -99.65%780.96K | -99.99%29.66K | -99.98%28.44K | ---- | -37.77%220.56M | 93.23%201.45M | 225.78%187.01M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -42.82%49.36M | -36.70%44.47M | -22.96%33.98M | -38.82%109.27M | -9.95%86.31M | 123.40%70.25M | 185.77%44.1M | 41.09%178.62M | 8.10%95.85M | -41.10%31.45M |
| Cash paid to acquire investments | ---- | ---- | ---- | -91.19%8.7M | -88.86%11M | -97.77%1.2M | -97.77%1.2M | -60.24%98.72M | --98.72M | 201.81%53.72M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --146.29M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --666.65M | 335,743.16%116.65M | --116.65M | 1,885,195.07%113.12M | ---- | 33.96%34.73K | ---- |
| Cash outflows from investing activities | -76.93%49.36M | -76.36%44.47M | -78.55%33.98M | 235.66%930.9M | 9.94%213.96M | 120.86%188.1M | 129.06%158.42M | -26.84%277.34M | 119.41%194.61M | 19.62%85.17M |
| Net cash flows from investing activities | 76.95%-49.3M | 76.38%-44.42M | 78.77%-33.63M | -1,538.13%-930.12M | -3,225.00%-213.93M | -284.68%-188.07M | -389.21%-158.42M | -130.14%-56.78M | -56.00%6.85M | 838.16%101.84M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 44,088.03%550M | ---- | ---- | ---- | -99.11%1.24M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 44,088.03%550M | ---- | ---- | ---- | -99.11%1.24M | ---- | ---- |
| Cash from borrowing | -55.01%103.22M | -82.84%34.22M | -76.42%27M | 56.63%505.9M | 1.98%229.45M | 2.31%199.5M | 129.00%114.5M | -38.45%323M | -49.44%225M | -48.43%195M |
| Cash received relating to other financing activities | ---- | ---- | 1,199.25%11.47M | ---- | --22.07M | ---- | --882.6K | ---- | ---- | ---- |
| Cash inflows from financing activities | -58.96%103.22M | -82.84%34.22M | -66.66%38.47M | 225.65%1.06B | 11.79%251.52M | 2.31%199.5M | 130.77%115.38M | -57.62%324.24M | -52.84%225M | -52.47%195M |
| Borrowing repayment | -25.30%145.66M | -52.50%92.62M | -67.50%19.5M | -13.63%355M | -40.19%195M | -28.26%195M | -15.58%60M | -51.89%411.02M | -56.00%326.05M | -32.32%271.82M |
| Dividend interest payment | -56.36%16.21M | -47.26%11.27M | -9.84%5.66M | -18.16%22.53M | 72.55%37.15M | 37.70%21.37M | -13.08%6.28M | -37.91%27.53M | -40.89%21.53M | -42.29%15.52M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -50.00%1.08M | -50.00%1.08M | ---- | ---- | -33.33%2.16M | -33.33%2.16M | -33.33%2.16M |
| Cash payments relating to other financing activities | -56.39%6.01M | -33.51%5.45M | -36.16%2.47M | 72.71%26.92M | 82,613.83%13.79M | 855.13%8.19M | 23,094.30%3.87M | -84.60%15.59M | -99.69%16.67K | -98.86%857.99K |
| Cash outflows from financing activities | -31.74%167.89M | -51.31%109.35M | -60.61%27.63M | -10.94%404.45M | -29.25%245.94M | -22.08%224.57M | -10.43%70.15M | -54.58%454.14M | -55.60%347.6M | -42.78%288.2M |
| Net cash flows from financing activities | -1,259.31%-64.66M | -199.66%-75.12M | -76.04%10.84M | 601.53%651.45M | 104.55%5.58M | 73.10%-25.07M | 259.78%45.24M | 44.65%-129.89M | 59.90%-122.6M | 0.28%-93.2M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 100.05%39.66 | 100.06%39.88 | 100.00%4.45 | -1,469.14%-73.17K | -192.28%-72.32K | -222.67%-68.09K | -133.94%-140.72K | 95.42%-4.66K | 236.05%78.37K | 225.76%55.51K |
| Net increase in cash and cash equivalents | 95.03%-9.27M | 83.71%-24.99M | 112.52%13.36M | -31.32%-104.22M | -561.51%-186.47M | -467.56%-153.44M | -743.67%-106.77M | -255.37%-79.36M | 50.84%-28.19M | -48.93%41.75M |
| Add:Begin period cash and cash equivalents | -27.76%271.24M | -27.76%271.24M | -27.76%271.24M | -17.45%375.46M | -17.45%375.46M | -17.45%375.46M | -17.45%375.46M | 12.65%454.82M | 12.65%454.82M | 12.65%454.82M |
| End period cash equivalent | 38.62%261.97M | 10.92%246.25M | 5.92%284.6M | -27.76%271.24M | -55.70%188.99M | -55.29%222.01M | -43.00%268.69M | -17.45%375.46M | 23.16%426.63M | 2.28%496.56M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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.
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