CN Stock MarketDetailed Quotes
002345 Guangdong CHJ Industry
- 5.35
- -0.21-3.78%
Noon Break Dec 23 11:30 CST
4.75BMarket Cap14.12P/E (TTM)
5.55High5.34Low186.01KlotVolume5.48Open5.56Pre Close100.31MTurnover2.15%Turnover Ratio14.27P/E (Static)888.51MShares7.1052wk High1.30P/B4.64BFloat Cap3.9252wk Low6.12Limit Up867.08MShs Float18.24Historical High5.00Limit Down3.78%Amplitude2.07Historical Low0.35Dividend TTM5.39Avg Price102.86KlotAsk6.54%Div YieldTTM100Lot Size82.38KlotBid
Guangdong CHJ Industry 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 | 2.57%5.28B | 12.96%3.62B | 6.70%1.72B | 34.53%6.51B | 38.63%5.15B | 33.17%3.21B | 19.13%1.61B | -5.61%4.84B | -1.32%3.71B | -2.09%2.41B |
| Refunds of taxes and levies | -24.80%622.94K | -28.06%352.76K | -26.72%204.38K | -96.52%1.02M | -97.23%828.35K | -98.34%490.33K | 29.62%278.9K | 7,637.29%29.38M | 288.51%29.86M | 291.68%29.61M |
| Cash received relating to other operating activities | -31.63%30.85M | -55.12%13.72M | -44.56%8.77M | 186.32%102.91M | 60.08%45.12M | 57.60%30.58M | 113.94%15.81M | 98.03%35.94M | 45.87%28.19M | 3.43%19.4M |
| Cash inflows from operating activities | 2.27%5.31B | 12.32%3.64B | 6.20%1.73B | 34.86%6.62B | 37.72%5.19B | 31.78%3.24B | 19.64%1.63B | -4.68%4.91B | -0.50%3.77B | -1.15%2.46B |
| Goods services cash paid | 3.77%3.96B | 17.55%2.65B | 10.66%1.3B | 41.83%4.85B | 53.79%3.82B | 56.98%2.26B | 46.24%1.18B | -12.55%3.42B | -7.37%2.48B | -17.35%1.44B |
| Staff behalf paid | 4.61%381.81M | 10.07%276.32M | 14.60%165.65M | -0.19%478.13M | 0.23%365M | -2.21%251.05M | -3.87%144.55M | -3.19%479.04M | -0.39%364.16M | 2.62%256.71M |
| All taxes paid | -4.87%235.56M | 2.71%173.38M | -19.90%70.19M | 8.36%320.17M | 1.57%247.61M | -12.18%168.81M | -14.69%87.63M | 3.51%295.46M | 12.60%243.77M | 26.94%192.22M |
| Cash paid relating to other operating activities | 3.62%287.69M | 2.15%196.56M | -32.51%65.19M | 18.31%352.53M | 9.95%277.64M | 14.55%192.43M | 10.38%96.59M | 3.08%297.96M | -25.92%252.52M | -28.06%167.98M |
| Cash outflows from operating activities | 3.37%4.87B | 14.99%3.3B | 6.50%1.61B | 33.59%6B | 40.83%4.71B | 39.65%2.87B | 31.48%1.51B | -9.79%4.49B | -7.21%3.34B | -13.48%2.05B |
| Net cash flows from operating activities | -8.42%444.9M | -8.41%338.8M | 2.54%124.28M | 48.66%615.24M | 13.39%485.78M | -8.28%369.93M | -43.56%121.2M | 147.72%413.87M | 128.74%428.41M | 260.46%403.34M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.02M | --865.51K | --865.51K |
| Cash received from returns on investments | 207.27%34.23M | 87.28%19.23M | 181.77%12.73M | -24.14%6.45M | 43.27%11.14M | 334.18%10.27M | 533.10%4.52M | 14.23%8.5M | -64.48%7.78M | -34.31%2.36M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 470.80%58.37M | 1,947.92%56.83M | 60.91%1.26M | -80.51%7.69M | 106.06%10.23M | 183.58%2.78M | 205.11%783.25K | 2,410.46%39.45M | 642.46%4.96M | 92.80%978.59K |
| Cash received relating to other investing activities | 23.89%405.98M | 7.88%237M | -31.03%108M | -19.97%432.93M | 14.98%327.68M | -10.33%219.68M | 90.92%156.58M | 10.15%540.97M | -13.64%285M | -16.95%245M |
| Cash inflows from investing activities | 42.84%498.59M | 34.52%313.06M | -24.65%121.99M | -24.22%447.07M | 16.89%349.05M | -6.61%232.73M | 95.07%161.88M | 17.95%589.94M | -15.30%298.61M | -16.68%249.21M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -37.27%79.71M | -34.47%57.98M | -11.34%38.52M | 101.78%205.57M | 91.24%127.08M | 61.84%88.48M | 26.27%43.45M | -17.57%101.88M | -46.19%66.45M | -45.17%54.67M |
| Cash paid to acquire investments | --26.26M | --26.26M | --2M | --2M | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | 40.82%483.31M | 45.27%327.18M | 61.50%213.18M | -19.17%458.06M | -7.66%343.22M | -26.64%225.22M | -14.61%132M | 11.68%566.7M | 131.80%371.7M | 155.83%307M |
| Cash outflows from investing activities | 25.30%589.28M | 31.15%411.42M | 44.60%253.7M | -0.44%665.63M | 7.34%470.3M | -13.26%313.7M | -7.16%175.45M | 5.95%668.58M | 54.37%438.15M | 64.62%361.67M |
| Net cash flows from investing activities | 25.21%-90.69M | -21.48%-98.36M | -871.20%-131.72M | -177.93%-218.56M | 13.11%-121.25M | 28.00%-80.97M | 87.21%-13.56M | 39.92%-78.64M | -303.05%-139.55M | -241.64%-112.46M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --0 | ---- | 774.66%64.73M | 13,250.00%20.03M | 12,500.00%18.9M | --18.9M | --7.4M | --150K | --150K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | 774.66%64.73M | 13,250.00%20.03M | 12,500.00%18.9M | --18.9M | --7.4M | --150K | --150K |
| Cash from borrowing | 9.91%332.8M | -27.67%143.8M | -5.63%83.8M | -34.09%382.8M | -31.30%302.8M | -26.17%198.8M | -50.44%88.8M | -21.75%580.75M | -14.64%440.75M | 14.46%269.27M |
| Cash received relating to other financing activities | --4.2M | --4.2M | --2.2M | -90.00%3M | ---- | ---- | ---- | --30M | --30M | --30M |
| Cash inflows from financing activities | 4.39%337M | -32.02%148M | -20.15%86M | -27.12%450.53M | -31.45%322.83M | -27.29%217.7M | -39.89%107.7M | -16.71%618.15M | -8.80%470.9M | 27.28%299.42M |
| Borrowing repayment | 26.11%485.94M | 20.50%253.43M | -22.05%60.8M | -7.48%541.63M | -3.21%385.31M | 11.82%210.31M | 34.95%78M | -27.10%585.43M | -31.72%398.08M | -39.91%188.08M |
| Dividend interest payment | 19.49%252.67M | 21.22%244.02M | 33.59%10.73M | -3.15%220.88M | -7.15%211.45M | -1.20%201.31M | -46.58%8.03M | -1.79%228.06M | -1.26%227.73M | -0.16%203.75M |
| -Including:Cash payments for dividends or profit to minority shareholders | --600K | --600K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 60.93%52.76M | 49.38%34.3M | 27.72%15.57M | -1.35%57.2M | -30.26%32.79M | -18.68%22.96M | -12.77%12.19M | -25.94%57.98M | --47.01M | -5.87%28.24M |
| Cash outflows from financing activities | 25.70%791.36M | 22.36%531.75M | -11.32%87.1M | -5.94%819.71M | -6.43%629.55M | 3.45%434.58M | 13.15%98.22M | -21.74%871.47M | -17.31%672.82M | -23.21%420.08M |
| Net cash flows from financing activities | -48.13%-454.36M | -76.94%-383.75M | -111.60%-1.1M | -45.74%-369.19M | -51.90%-306.73M | -79.75%-216.88M | -89.74%9.48M | 31.77%-253.32M | 32.08%-201.92M | 61.31%-120.66M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -337.21%-2.36M | -205.74%-1.15M | -89.88%-1.37M | -80.16%375.01K | -2.38%996.02K | 440.99%1.09M | -5,058.21%-722.28K | 323.05%1.89M | 2,591.27%1.02M | -630.57%-318.64K |
| Net increase in cash and cash equivalents | -274.33%-102.51M | -297.47%-144.47M | -108.51%-9.9M | -66.75%27.86M | -33.15%58.8M | -56.94%73.16M | -42.12%116.4M | 124.94%83.79M | 312.92%87.96M | 240.92%169.91M |
| Add:Begin period cash and cash equivalents | 5.04%581.2M | 5.04%581.2M | 5.04%581.2M | 17.85%553.34M | 17.85%553.34M | 17.85%553.34M | 17.85%553.34M | -41.71%469.55M | -41.71%469.55M | -41.71%469.55M |
| End period cash equivalent | -21.80%478.69M | -30.29%436.74M | -14.70%571.3M | 5.04%581.2M | 9.80%612.14M | -2.03%626.5M | -0.14%669.74M | 17.85%553.34M | -27.05%557.51M | -6.64%639.45M |
| 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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (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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