CN Stock MarketDetailed Quotes
002245 Jiangsu Azure Corporation
- 10.10
- -0.01-0.10%
Market Closed Dec 18 15:00 CST
11.64BMarket Cap36.46P/E (TTM)
10.18High10.04Low274.75KlotVolume10.10Open10.11Pre Close277.89MTurnover2.53%Turnover Ratio82.79P/E (Static)1.15BShares13.0852wk High1.73P/B10.98BFloat Cap5.3952wk Low11.12Limit Up1.09BShs Float33.58Historical High9.10Limit Down1.39%Amplitude0.27Historical Low0.02Dividend TTM10.11Avg Price144.18KlotAsk0.15%Div YieldTTM100Lot Size129.66KlotBid
Jiangsu Azure Corporation 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 | -20.00%2.01B | -24.66%1.62B | -46.00%539.84M | -37.93%4.06B | -57.00%2.51B | -40.20%2.16B | -55.43%999.63M | 19.72%6.54B | 32.33%5.84B | 32.99%3.61B |
| Refunds of taxes and levies | -77.61%30.49M | -55.94%19.09M | -52.40%8.82M | -57.13%140.59M | -55.56%136.16M | -81.23%43.32M | -60.42%18.52M | 176.17%327.94M | 386.01%306.39M | 824.84%230.79M |
| Cash received relating to other operating activities | 44.56%1.76B | 6.87%951.78M | 93.59%829.18M | 1.90%653.85M | 236.95%1.21B | 292.32%890.58M | -10.24%428.33M | 77.02%641.69M | -39.94%360.44M | -64.94%227M |
| Cash inflows from operating activities | -1.73%3.79B | -16.01%2.6B | -4.75%1.38B | -35.36%4.85B | -40.64%3.86B | -23.95%3.09B | -47.72%1.45B | 26.35%7.51B | 28.18%6.51B | 20.09%4.06B |
| Goods services cash paid | -37.88%1.83B | -59.76%1.05B | -67.93%324.86M | -44.26%3.35B | -37.66%2.95B | -19.62%2.62B | -53.88%1.01B | 34.63%6.01B | 47.49%4.73B | 49.03%3.26B |
| Staff behalf paid | 18.86%381.28M | 16.57%253.95M | 5.95%126.11M | 0.76%428.86M | -4.24%320.79M | -9.03%217.86M | -2.48%119.04M | 16.73%425.61M | 25.74%335M | 41.78%239.49M |
| All taxes paid | -17.94%84.74M | -7.70%57.77M | 56.84%38.13M | -17.01%130.68M | -12.69%103.27M | -16.37%62.59M | 19.77%24.31M | -9.18%157.45M | -17.73%118.27M | -22.82%74.84M |
| Cash paid relating to other operating activities | 253.62%1.03B | 579.31%829.81M | 130.55%438.77M | -10.91%391.44M | -75.11%290.67M | -74.12%122.15M | -57.21%190.31M | 8.54%439.38M | -9.54%1.17B | -47.25%471.99M |
| Cash outflows from operating activities | -9.24%3.33B | -27.33%2.19B | -31.09%927.87M | -38.84%4.3B | -42.31%3.67B | -25.30%3.02B | -51.62%1.35B | 30.06%7.03B | 29.41%6.35B | 20.83%4.04B |
| Net cash flows from operating activities | 138.66%467.84M | 476.24%400.29M | 350.44%449.96M | 16.21%551.44M | 29.24%196.03M | 248.76%69.47M | 704.04%99.89M | -11.22%474.52M | -8.24%151.68M | -46.55%19.92M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | 7,900.00%1B | 4,675.55%500M | ---- | 189.86%200M | -76.42%12.5M | -85.04%10.47M | -84.37%10.47M |
| Cash received from returns on investments | 73.45%77.4M | --50.72M | 324.88%39.07M | 81.33%59M | 704.54%44.62M | ---- | 326.37%9.19M | 454.25%32.54M | 190.28%5.55M | --2.26M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 240.08%27.5M | 3,684.50%70.32M | 2.42%362.38K | 47.69%10.14M | 41.69%8.09M | -64.64%1.86M | -57.11%353.83K | -79.88%6.87M | -61.95%5.71M | -47.17%5.25M |
| Cash received relating to other investing activities | ---- | ---- | ---- | 53.42%3.59M | ---- | ---- | ---- | 233.92%2.34M | ---- | ---- |
| Cash inflows from investing activities | -81.02%104.9M | 6,414.30%121.04M | -81.18%39.43M | 1,877.65%1.07B | 2,444.25%552.71M | -89.67%1.86M | 191.11%209.55M | -42.10%54.24M | -75.00%21.72M | -76.63%17.98M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 105.63%555.15M | 182.74%309.72M | 5.30%252.21M | -55.45%360.21M | -54.83%269.97M | -47.44%109.54M | 292.55%239.51M | 27.73%808.56M | 4.44%597.69M | -8.19%208.41M |
| Cash paid to acquire investments | -98.79%9.8M | ---- | ---- | -20.00%810M | 62.00%810M | -96.96%5M | ---- | 39.56%1.01B | 2,841.18%500M | 868.86%164.71M |
| Cash paid relating to other investing activities | ---- | ---- | --749.5K | ---- | 8.00%1.06M | --690.5K | ---- | ---- | --978.92K | ---- |
| Cash outflows from investing activities | -47.74%564.95M | 168.78%309.72M | 5.61%252.96M | -35.74%1.17B | -1.61%1.08B | -69.12%115.23M | 24.09%239.51M | 33.93%1.82B | 85.04%1.1B | 50.17%373.11M |
| Net cash flows from investing activities | 12.92%-460.05M | -66.42%-188.68M | -612.71%-213.53M | 94.48%-97.48M | 50.94%-528.32M | 68.08%-113.37M | 75.25%-29.96M | -39.56%-1.77B | -112.48%-1.08B | -107.05%-355.13M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.95%1.53K | -98.54%1.53K | -98.47%1.53K | -99.88%3.11M | -99.88%3.11M | -100.00%105.05K | --100K | --2.55B | --2.54B | --2.54B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -99.95%1.53K | -98.54%1.53K | -98.47%1.53K | -95.52%3.11M | --3.11M | --105.05K | --100K | --69.3M | ---- | ---- |
| Cash from borrowing | -38.67%1.15B | -36.46%914.55M | -39.50%392.93M | -22.35%2B | 7.39%1.88B | -28.89%1.44B | -26.29%649.42M | 1.10%2.58B | 3.38%1.75B | 81.56%2.02B |
| Cash received relating to other financing activities | --27.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -37.29%1.18B | -36.47%914.56M | -39.50%392.93M | -60.88%2B | -56.10%1.88B | -68.45%1.44B | -26.27%649.52M | 100.97%5.12B | 153.32%4.29B | 309.25%4.56B |
| Borrowing repayment | 35.06%1.35B | 30.19%1.29B | 48.43%465.8M | -55.46%1.66B | -68.36%1B | -42.31%991.22M | -53.73%313.82M | 147.50%3.74B | 162.20%3.16B | 94.92%1.72B |
| Dividend interest payment | -40.73%104.1M | 33.50%95.41M | 664.98%65.44M | 15.58%187.03M | 9.61%175.63M | -50.62%71.47M | -81.94%8.55M | -16.36%161.83M | 58.07%160.23M | 70.34%144.73M |
| -Including:Cash payments for dividends or profit to minority shareholders | -50.73%50.63M | -1.98%50.63M | --50.63M | 310.85%102.75M | 310.85%102.75M | 106.53%51.65M | ---- | -64.59%25.01M | 75.93%25.01M | 75.93%25.01M |
| Cash payments relating to other financing activities | --1.7M | --1.28M | ---- | 45.02%243.86M | ---- | ---- | --350.25K | 2,019.67%168.16M | --164.71M | --668.67K |
| Cash outflows from financing activities | 23.89%1.46B | 30.53%1.39B | 64.61%531.24M | -48.47%2.09B | -66.28%1.18B | -42.98%1.06B | -55.52%322.73M | 137.65%4.07B | 166.72%3.49B | 92.83%1.86B |
| Net cash flows from financing activities | -139.30%-277.28M | -225.40%-472.58M | -142.32%-138.31M | -108.51%-90.11M | -11.71%705.63M | -86.04%376.86M | 110.22%326.79M | 26.18%1.06B | 107.77%799.19M | 1,718.71%2.7B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 38.23%8.27M | 58.25%9.24M | 183.26%4.19M | -93.63%2.75M | -84.36%5.98M | -70.73%5.84M | -1,115.02%-5.04M | 1,219.82%43.25M | 984.65%38.27M | 640.52%19.95M |
| Net increase in cash and cash equivalents | -168.86%-261.22M | -174.30%-251.73M | -73.88%102.32M | 292.81%366.6M | 532.00%379.33M | -85.79%338.79M | 2,031.52%391.69M | -283.16%-190.14M | -288.30%-87.81M | 14,052.94%2.38B |
| Add:Begin period cash and cash equivalents | 213.28%538.49M | 213.28%538.49M | 213.28%538.49M | -52.52%171.89M | -52.52%171.89M | -52.52%171.89M | -52.52%171.89M | 40.20%362.03M | 40.20%362.03M | 40.20%362.03M |
| End period cash equivalent | -49.70%277.27M | -43.85%286.77M | 13.70%640.81M | 213.28%538.49M | 101.01%551.22M | -81.40%510.67M | 48.15%563.58M | -52.52%171.89M | -10.05%274.22M | 898.25%2.75B |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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