CN Stock MarketDetailed Quotes
002318 Zhejiang JIULI Hi-tech Metals
- 23.89
- -0.03-0.13%
Market Closed Dec 13 15:00 CST
23.34BMarket Cap16.37P/E (TTM)
24.44High23.40Low270.76KlotVolume23.92Open23.92Pre Close646.58MTurnover2.84%Turnover Ratio15.69P/E (Static)977.17MShares26.1852wk High3.08P/B22.81BFloat Cap18.1052wk Low26.31Limit Up954.76MShs Float31.33Historical High21.53Limit Down4.35%Amplitude1.18Historical Low0.48Dividend TTM23.88Avg Price130.48KlotAsk2.01%Div YieldTTM100Lot Size120.40KlotBid
Zhejiang JIULI Hi-tech Metals 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 | 25.92%8.03B | 40.15%5.2B | 38.03%2.31B | 27.71%8.34B | 19.26%6.38B | 14.96%3.71B | 27.40%1.67B | 4.70%6.53B | 11.06%5.35B | 5.24%3.23B |
| Refunds of taxes and levies | 75.94%62.95M | 41.09%43.41M | 67.16%7.59M | -6.91%72.93M | -47.99%35.78M | 102.69%30.76M | -13.14%4.54M | -33.13%78.35M | -37.39%68.79M | -85.83%15.18M |
| Cash received relating to other operating activities | 22.64%163.88M | 55.42%133.13M | 220.63%83.99M | -25.12%196.87M | -37.40%133.62M | -24.26%85.66M | 104.37%26.19M | 111.43%262.92M | 142.05%213.45M | 90.34%113.1M |
| Cash inflows from operating activities | 26.13%8.26B | 40.50%5.38B | 40.91%2.4B | 25.29%8.61B | 16.29%6.54B | 14.03%3.83B | 27.98%1.7B | 6.06%6.87B | 12.30%5.63B | 3.79%3.36B |
| Goods services cash paid | 26.77%6.48B | 26.34%4.14B | 18.31%1.72B | 5.35%4.83B | 26.87%5.11B | 35.08%3.28B | 34.49%1.45B | -1.05%4.59B | 16.92%4.03B | 8.80%2.43B |
| Staff behalf paid | 42.98%731.31M | 49.09%502.23M | 50.59%318.28M | 34.97%725.54M | 25.37%511.49M | 14.09%336.86M | 6.31%211.35M | 14.72%537.54M | 12.39%407.97M | 12.02%295.26M |
| All taxes paid | 36.39%364.82M | 91.24%324.44M | 139.69%243.06M | -19.85%323.36M | -19.76%267.48M | -27.79%169.65M | -21.75%101.41M | 36.08%403.46M | 20.04%333.37M | 11.00%234.96M |
| Cash paid relating to other operating activities | 20.06%311.95M | 16.06%183.89M | 59.24%120.8M | 177.35%966.73M | 3.23%259.83M | -3.27%158.44M | 18.00%75.86M | 9.68%348.56M | 64.31%251.7M | 65.38%163.8M |
| Cash outflows from operating activities | 28.25%7.89B | 30.66%5.15B | 30.40%2.4B | 16.53%6.85B | 22.46%6.15B | 26.34%3.94B | 25.01%1.84B | 2.76%5.88B | 18.45%5.02B | 11.27%3.12B |
| Net cash flows from operating activities | -6.74%370.13M | 301.05%228.21M | 103.32%4.45M | 77.06%1.76B | -34.69%396.9M | -147.86%-113.51M | 3.52%-134M | 30.93%993.57M | -21.40%607.73M | -44.93%237.15M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -85.72%14.13M | -90.52%9M | --9M | 801.20%500.17M | 78.30%98.96M | 71.09%94.96M | ---- | -81.68%55.5M | -84.22%55.5M | -83.96%55.5M |
| Cash received from returns on investments | -87.20%77.33M | -86.33%77.17M | --33.8K | 1,006.69%204.05M | 3,177.03%604.22M | 2,720.87%564.49M | ---- | -73.67%18.44M | -67.20%18.44M | -48.32%20.01M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 168.76%13.56M | -72.99%1.07M | -15.61%2.32M | 157.36%5.91M | 238.73%5.04M | 757.12%3.98M | 1,288.30%2.75M | 67.61%2.3M | 36.63%1.49M | -24.83%464.09K |
| Cash received relating to other investing activities | ---- | ---- | ---- | -78.02%2.19M | ---- | ---- | ---- | -19.92%9.95M | ---- | ---- |
| Cash inflows from investing activities | -85.17%105.02M | -86.85%87.25M | 312.91%11.35M | 726.52%712.31M | 838.94%708.22M | 773.21%663.42M | -79.91%2.75M | -77.72%86.18M | -81.56%75.43M | -80.28%75.98M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 34.98%467.23M | 12.07%259.3M | 9.74%134.82M | 7.40%447.57M | -7.62%346.14M | -16.23%231.38M | -38.89%122.86M | -43.55%416.72M | -38.13%374.71M | -3.05%276.22M |
| Cash paid to acquire investments | 2,508.52%1.32B | 12.05%41.73M | 1,725.66%17.74M | 12.69%70.85M | 55.20%50.62M | 210.38%37.25M | -78.40%971.9K | -40.63%62.88M | -79.83%32.62M | -92.43%12M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --112.29K | --82.02M | --85.18M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -42.76%4.41M | ---- | ---- | ---- | 104.74%7.7M | ---- | ---- |
| Cash outflows from investing activities | 273.39%1.79B | -14.92%301.03M | 23.21%152.57M | 7.32%522.94M | 17.54%478.79M | 22.75%353.8M | -39.75%123.83M | -42.53%487.29M | -46.92%407.33M | -35.00%288.22M |
| Net cash flows from investing activities | -833.43%-1.68B | -169.05%-213.78M | -16.63%-141.21M | 147.21%189.37M | 169.13%229.43M | 245.88%309.62M | 36.89%-121.08M | 13.00%-401.11M | 7.38%-331.9M | -265.42%-212.25M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.09M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.09M | ---- | ---- |
| Cash from borrowing | -41.94%580.59M | -43.42%460.59M | -29.49%351.59M | 75.38%1.29B | 74.85%999.93M | 105.71%814.05M | 213.62%498.66M | 135.55%736.06M | 287.16%571.89M | 182.67%395.73M |
| Cash received relating to other financing activities | 140.69%743.85M | 257.45%523.85M | --201.28M | -13.60%608.31M | -53.89%309.05M | -66.31%146.55M | ---- | 55.09%704.09M | 124.09%670.23M | 61.66%435M |
| Cash inflows from financing activities | 1.18%1.32B | 2.48%984.44M | 10.87%552.86M | 28.74%1.9B | 5.38%1.31B | 15.63%960.61M | 63.50%498.66M | 92.47%1.48B | 178.01%1.24B | 103.07%830.73M |
| Borrowing repayment | 62.08%731.25M | 24.45%452.25M | 34.34%373M | 151.85%959.7M | 104.40%451.18M | 88.28%363.39M | 517.02%277.66M | 89.60%381.06M | 55.77%220.73M | 110.45%193M |
| Dividend interest payment | 10.58%489.85M | 10.35%481.14M | 9.81%9.06M | 12.94%451.22M | 12.69%443M | 11.25%436M | 161.79%8.25M | 5.42%399.53M | 5.76%393.13M | 5.89%391.91M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.07%2.3M | -17.07%2.3M | -17.07%2.3M |
| Cash payments relating to other financing activities | 131.43%971.16M | 125.26%900.44M | 105.74%388.86M | 43.97%774.41M | -22.71%419.64M | 25.70%399.73M | 7,300.47%189M | 8.30%537.91M | 23.67%542.97M | -25.81%317.99M |
| Cash outflows from financing activities | 66.86%2.19B | 52.93%1.83B | 62.33%770.92M | 65.74%2.19B | 13.57%1.31B | 32.81%1.2B | 836.60%474.91M | 22.46%1.32B | 21.45%1.16B | 1.40%902.9M |
| Net cash flows from financing activities | -17,876.20%-867.83M | -256.12%-849.39M | -1,018.22%-218.06M | -282.55%-286.13M | -105.66%-4.83M | -230.48%-238.51M | -90.66%23.75M | 150.54%156.74M | 116.86%85.29M | 85.01%-72.17M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1,998.45%23.8M | 37.49%12.26M | 39.10%-1.78M | 103.40%19.42M | -93.37%1.13M | 98.09%8.92M | -576.89%-2.92M | 249.58%9.55M | 269.96%17.12M | 150.59%4.5M |
| Net increase in cash and cash equivalents | -446.37%-2.16B | -2,357.01%-822.7M | -52.23%-356.6M | 121.66%1.68B | 64.62%622.63M | 21.71%-33.48M | -208.91%-234.26M | 4,153.42%758.75M | 474.80%378.23M | 63.65%-42.77M |
| Add:Begin period cash and cash equivalents | 86.58%3.62B | 86.58%3.62B | 86.58%3.62B | 64.09%1.94B | 64.09%1.94B | 64.09%1.94B | 64.09%1.94B | -1.56%1.18B | -1.56%1.18B | -1.56%1.18B |
| End period cash equivalent | -42.78%1.47B | 46.76%2.8B | 91.29%3.27B | 86.58%3.62B | 64.22%2.57B | 67.31%1.91B | 54.18%1.71B | 64.09%1.94B | 41.79%1.56B | 5.18%1.14B |
| 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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