CN Stock MarketDetailed Quotes
002309 Jiangsu Zhongli Group
- 2.21
- +0.11+5.24%
Not Open Nov 6 15:00 CST
1.93BMarket Cap-1165P/E (TTM)
2.21High2.21Low25.92KlotVolume2.21Open2.10Pre Close5.73MTurnover0.30%Turnover RatioLossP/E (Static)871.79MShares3.4552wk High-1.97P/B1.92BFloat Cap1.3452wk Low2.21Limit Up867.76MShs Float34.89Historical High2.00Limit Down0.00%Amplitude1.34Historical Low--Dividend TTM2.21Avg Price22.97KlotAsk--Div YieldTTM100Lot Size0lotBid
Jiangsu Zhongli Group 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 | -26.64%2.09B | -8.60%1.63B | -23.71%894.68M | -44.99%3.85B | -53.28%2.85B | -55.44%1.79B | -50.45%1.17B | -31.09%7B | -18.01%6.1B | -10.53%4.01B |
| Refunds of taxes and levies | 17.81%17.26M | -11.22%10.86M | 17.20%7.33M | -92.46%16.95M | -89.37%14.65M | -85.86%12.23M | -85.63%6.25M | -12.75%224.66M | -6.68%137.85M | 58.84%86.53M |
| Cash received relating to other operating activities | -56.16%30.51M | -31.31%45.17M | 138.90%55.19M | -44.06%183.01M | -77.53%69.59M | -74.21%65.76M | -85.34%23.1M | -94.45%327.17M | -81.06%309.74M | -83.47%254.95M |
| Cash inflows from operating activities | -27.12%2.14B | -9.41%1.69B | -20.37%957.21M | -46.36%4.05B | -55.19%2.93B | -57.14%1.86B | -53.18%1.2B | -53.68%7.55B | -29.02%6.54B | -28.43%4.35B |
| Goods services cash paid | -29.45%1.42B | -9.10%1.18B | -23.50%691.92M | -53.23%2.56B | -63.70%2.01B | -63.70%1.3B | -57.93%904.45M | -38.28%5.47B | -19.68%5.54B | -20.30%3.58B |
| Staff behalf paid | -16.76%343.4M | -19.90%240.79M | -16.28%129.19M | -25.52%532.78M | -25.99%412.55M | -21.63%300.63M | -27.50%154.31M | -1.76%715.33M | 2.62%557.41M | 4.22%383.61M |
| All taxes paid | -44.15%34.36M | -45.21%23.98M | -48.24%12.45M | -25.90%106.97M | -44.69%61.52M | -32.46%43.77M | -7.36%24.06M | 42.46%144.36M | -10.96%111.22M | 15.21%64.81M |
| Cash paid relating to other operating activities | 12.82%311.45M | 19.98%224.09M | 59.56%169.64M | -32.58%564M | -28.87%276.06M | -42.60%186.77M | -21.16%106.32M | -84.85%836.58M | -73.33%388.09M | -74.75%325.36M |
| Cash outflows from operating activities | -23.66%2.11B | -8.77%1.67B | -15.64%1B | -47.50%3.76B | -58.15%2.76B | -57.96%1.83B | -52.87%1.19B | -52.90%7.17B | -26.88%6.59B | -29.83%4.36B |
| Net cash flows from operating activities | -82.63%29.89M | -45.22%18.07M | -456.62%-45.99M | -25.19%289.66M | 433.45%172.04M | 669.79%32.98M | -70.83%12.9M | -64.61%387.18M | -125.90%-51.59M | 95.53%-5.79M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -87.98%11.06M | -92.22%11.06M | -95.95%5.56M | ---- | --92M | --142.15M | --137.19M |
| Cash received from returns on investments | --1.14M | ---- | --981.15 | ---- | ---- | ---- | ---- | 631.16%145M | 4,228.67%61M | --61.07M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 146.09%4.07M | 280.72%3.88M | 13,565.46%3.89M | -94.94%10.69M | -99.15%1.66M | -99.47%1.02M | -97.31%28.5K | 32.83%211.4M | 89.98%194.35M | 120.15%193.17M |
| Net cash received from disposal of subsidiaries and other business units | --12.12M | --12.12M | ---- | -99.98%90.68K | ---- | ---- | ---- | 604.82%438.55M | -99.54%470.34K | -98.71%468.83K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200M | --100M |
| Cash inflows from investing activities | 36.31%17.33M | 143.13%15.99M | 13,568.90%3.9M | -97.54%21.84M | -97.87%12.72M | -98.66%6.58M | -97.31%28.5K | 267.71%886.95M | 190.20%597.97M | 296.36%491.9M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -81.05%5.15M | -60.11%6.65M | 36.07%10.98M | -56.09%157.62M | -86.97%27.17M | -83.12%16.66M | -58.63%8.07M | -68.30%358.97M | -81.62%208.43M | -88.98%98.69M |
| Cash paid to acquire investments | ---- | ---- | ---- | -85.08%1.51M | ---- | ---- | ---- | --10.09M | --10M | ---- |
| Cash outflows from investing activities | -81.05%5.15M | -60.11%6.65M | 36.07%10.98M | -56.88%159.13M | -87.56%27.17M | -83.12%16.66M | -58.63%8.07M | -67.41%369.06M | -80.74%218.43M | -88.98%98.69M |
| Net cash flows from investing activities | 184.33%12.19M | 192.75%9.35M | 11.87%-7.09M | -126.51%-137.28M | -103.81%-14.45M | -102.56%-10.08M | 56.41%-8.04M | 158.11%517.89M | 140.91%379.54M | 150.97%393.21M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --14.65K | ---- | -83.24%10.02K | ---- | ---- | -98.57%59.8K | -98.46%59.8K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --14.65K | ---- | -83.24%10.02K | ---- | ---- | -98.57%59.8K | -98.46%59.8K |
| Cash from borrowing | -44.64%225.29M | -34.61%203.92M | -9.59%177.92M | -87.95%612.83M | -90.80%406.95M | -88.98%311.86M | -85.81%196.78M | -29.03%5.09B | -7.51%4.42B | 4.88%2.83B |
| Cash received relating to other financing activities | ---- | ---- | ---- | -99.08%1.01M | ---- | ---- | ---- | -85.76%109.52M | ---- | 161.86%26.19M |
| Cash inflows from financing activities | -44.64%225.29M | -34.61%203.92M | -9.59%177.92M | -88.19%613.86M | -90.80%406.95M | -89.08%311.87M | -85.81%196.78M | -34.56%5.2B | -7.78%4.42B | 5.31%2.86B |
| Borrowing repayment | -31.26%399.01M | -28.01%329.58M | -37.35%222.08M | -84.80%807.84M | -86.86%580.49M | -83.70%457.8M | -74.19%354.46M | -25.48%5.31B | 3.51%4.42B | 36.00%2.81B |
| Dividend interest payment | -84.70%14.92M | -86.80%10.89M | -80.55%5.13M | -81.85%36.68M | -39.85%97.51M | -35.59%82.52M | -5.58%26.38M | -32.46%202.09M | -25.03%162.12M | -20.66%128.11M |
| -Including:Cash payments for dividends or profit to minority shareholders | --662.41 | --662.41 | --662.41 | -97.22%14.78K | ---- | ---- | ---- | 31.18%532K | --532K | --532K |
| Cash payments relating to other financing activities | 12,068.91%15.54M | 7,955.65%10.29M | 3,578.84%4.7M | -90.42%47.78M | -99.96%127.67K | -99.96%127.67K | -81.42%127.67K | -63.61%498.62M | 1,766.44%302.65M | 1,300.86%293.41M |
| Cash outflows from financing activities | -36.67%429.46M | -35.10%350.76M | -39.13%231.91M | -85.16%892.3M | -86.11%678.13M | -83.26%540.45M | -72.83%380.97M | -31.66%6.01B | 8.49%4.88B | 43.72%3.23B |
| Net cash flows from financing activities | 24.71%-204.17M | 35.76%-146.84M | 70.69%-53.99M | 65.93%-278.44M | 41.19%-271.18M | 38.69%-228.58M | -1,103.67%-184.19M | 4.76%-817.22M | -256.60%-461.07M | -180.10%-372.83M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -148.36%-3.52M | 4.31%5.94M | -182.84%-2.98M | 181.85%7.63M | -54.17%7.27M | -44.74%5.7M | 85.57%-1.05M | 93.33%-9.32M | 112.62%15.87M | 113.93%10.31M |
| Net increase in cash and cash equivalents | -55.79%-165.62M | 43.26%-113.48M | 38.99%-110.05M | -250.82%-118.44M | 9.34%-106.31M | -902.85%-199.98M | -5,800.16%-180.39M | 109.88%78.53M | 79.06%-117.26M | 104.89%24.91M |
| Add:Begin period cash and cash equivalents | -26.76%324.18M | -26.76%324.18M | -26.76%324.18M | 21.57%442.62M | 21.57%442.62M | 21.57%442.62M | 21.57%442.62M | -68.58%364.09M | -68.58%364.09M | -68.58%364.09M |
| End period cash equivalent | -52.85%158.56M | -13.16%210.7M | -18.34%214.13M | -26.76%324.18M | 36.25%336.31M | -37.62%242.64M | -28.60%262.23M | 21.57%442.62M | -58.79%246.83M | -40.10%389M |
| 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 | -- | -- | -- | Adverse Opinion | -- | -- | -- | Adverse Opinion | -- | -- |
| Auditor | -- | -- | -- | Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Suya Jincheng 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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