CN Stock MarketDetailed Quotes
002445 Jiangyin Zhongnan Heavy Industries
- 2.53
- 0.000.00%
Market Closed Dec 27 15:00 CST
6.05BMarket Cap168.67P/E (TTM)
2.58High2.50Low359.75KlotVolume2.50Open2.53Pre Close91.53MTurnover1.51%Turnover Ratio46.85P/E (Static)2.39BShares2.9452wk High2.78P/B6.03BFloat Cap1.5852wk Low2.78Limit Up2.38BShs Float19.17Historical High2.28Limit Down3.16%Amplitude1.07Historical Low--Dividend TTM2.54Avg Price197.44KlotAsk--Div YieldTTM100Lot Size162.31KlotBid
Jiangyin Zhongnan Heavy Industries 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 | 38.02%621.97M | 62.02%403.84M | 52.68%186.81M | 42.84%626.21M | 48.67%450.65M | 36.82%249.25M | 21.70%122.36M | 21.74%438.39M | 17.44%303.12M | 14.27%182.17M |
| Refunds of taxes and levies | ---- | ---- | ---- | -99.93%5K | ---- | ---- | ---- | 262.95%6.86M | 265.52%6.86M | 195.06%5.54M |
| Cash received relating to other operating activities | -16.48%35.6M | -19.94%20.68M | -22.70%9.97M | 19.40%67.61M | -20.17%42.63M | -29.90%25.83M | -29.05%12.9M | 8.10%56.63M | 55.99%53.4M | 21.10%36.85M |
| Cash inflows from operating activities | 33.31%657.58M | 54.33%424.52M | 45.49%196.78M | 38.25%693.83M | 35.75%493.28M | 22.50%275.08M | 13.93%135.26M | 21.11%501.88M | 23.51%363.37M | 17.12%224.55M |
| Goods services cash paid | 23.38%401.59M | 8.72%235.03M | 0.96%94.39M | 34.50%412.67M | 41.24%325.48M | 37.48%216.18M | 8.02%93.49M | -7.79%306.82M | 1.40%230.45M | 24.65%157.24M |
| Staff behalf paid | 43.08%79.91M | 42.70%55.7M | 50.04%35.13M | 8.83%73M | 8.92%55.85M | 8.45%39.03M | 7.22%23.41M | 3.84%67.08M | 5.03%51.27M | 8.65%35.99M |
| All taxes paid | -31.04%20.64M | -32.37%13.64M | -56.93%6.46M | 34.89%41.13M | 40.65%29.93M | 43.82%20.17M | 21.19%15M | 63.78%30.49M | 26.10%21.28M | -3.31%14.02M |
| Cash paid relating to other operating activities | -28.50%74.04M | -35.43%39.12M | 61.90%40.75M | 166.01%133.83M | 182.04%103.56M | 131.20%60.59M | 55.86%25.17M | -35.68%50.31M | -44.68%36.72M | -49.25%26.21M |
| Cash outflows from operating activities | 11.92%576.18M | 2.24%343.49M | 12.51%176.73M | 45.29%660.62M | 51.54%514.83M | 43.90%335.97M | 14.73%157.08M | -7.99%454.69M | -5.46%339.72M | 3.57%233.46M |
| Net cash flows from operating activities | 477.75%81.4M | 233.10%81.03M | 191.90%20.05M | -29.62%33.21M | -191.10%-21.55M | -583.09%-60.88M | -19.97%-21.82M | 159.14%47.18M | 136.32%23.65M | 73.55%-8.91M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 154.76%31.91M | 46.06%15.37M | 28.71%13.55M | -56.78%26.35M | -62.85%12.52M | -30.11%10.52M | -44.52%10.52M | -74.41%60.98M | -83.97%33.72M | -91.65%15.06M |
| Cash received from returns on investments | 15.77%24.71M | 9.46%16.95M | 70.75%7.06M | -71.22%28.29M | -76.07%21.34M | -39.99%15.48M | -66.88%4.13M | 3.16%98.28M | 2,366.58%89.19M | 2,486.92%25.8M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -97.41%37.5K | -26.47%37.5K | ---- | ---- | -47.24%1.45M | -97.90%51K | -97.85%51K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.88%35.47M | --34.21M | --34.21M |
| Cash received relating to other investing activities | 0.86%2.57B | -9.76%1.56B | 27.86%863.05M | 5.96%3.15B | 21.26%2.55B | 20.39%1.72B | -2.32%675M | 679.35%2.97B | --2.1B | --1.43B |
| Cash inflows from investing activities | 1.73%2.63B | -9.26%1.59B | 28.13%883.65M | 1.12%3.2B | 14.32%2.58B | 16.12%1.75B | -4.54%689.66M | 311.79%3.16B | 944.09%2.26B | 720.18%1.51B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 51.28%69.66M | 36.65%53.38M | 579.27%44.9M | 745.84%60.63M | 4,768.09%46.05M | 7,167.92%39.07M | 4,916.11%6.61M | 401.91%7.17M | -2.76%945.91K | -44.61%537.51K |
| Cash paid relating to other investing activities | 10.16%2.66B | -0.25%1.63B | 11.89%819M | -8.69%3.11B | -5.46%2.41B | -2.96%1.64B | -17.75%732M | 273.22%3.41B | --2.55B | --1.69B |
| Cash outflows from investing activities | 10.93%2.73B | 0.61%1.69B | 16.96%863.9M | -7.11%3.18B | -3.70%2.46B | -0.68%1.68B | -17.02%738.61M | 273.42%3.42B | 515.87%2.55B | 367.66%1.69B |
| Net cash flows from investing activities | -182.58%-101.42M | -232.97%-98.32M | 140.36%19.76M | 109.86%25M | 141.59%122.81M | 140.98%73.94M | 70.81%-48.95M | -72.67%-253.62M | -48.81%-295.28M | -1.88%-180.42M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 86.61%39.04M | 90.34%38.68M | --600K | 6.73%20.92M | --20.92M | --20.32M | ---- | --19.6M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 86.61%39.04M | 90.34%38.68M | --600K | 6.73%20.92M | --20.92M | --20.32M | ---- | --19.6M | ---- | ---- |
| Cash from borrowing | -67.49%37.19M | -67.26%32.74M | -76.75%23.25M | --116.54M | --114.42M | --100M | --100M | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | --25.43M | --25.43M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -52.58%76.23M | -40.64%71.42M | -76.15%23.85M | 731.06%162.89M | --160.77M | --120.32M | --100M | -94.60%19.6M | ---- | ---- |
| Borrowing repayment | -99.05%945.22K | -99.28%722.61K | --222.61K | --100.5M | --100M | --100M | ---- | ---- | ---- | ---- |
| Dividend interest payment | 1,221.68%1.2M | --726.4K | --286.4K | --234.53K | --90.8K | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -92.07%19.7M | 705.68%3.68M | 3.00%231.76K | 27,724.59%248.6M | 37,065.53%248.44M | 3.00%456.76K | 3.00%225.01K | -27.58%893.47K | --668.46K | --443.46K |
| Cash outflows from financing activities | -93.73%21.85M | -94.89%5.13M | 229.22%740.76K | 38,999.11%349.34M | 52,038.77%348.53M | 22,553.02%100.46M | 3.00%225.01K | -27.58%893.47K | --668.46K | --443.46K |
| Net cash flows from financing activities | 128.97%54.39M | 233.74%66.29M | -76.83%23.11M | -1,096.72%-186.45M | -27,988.71%-187.76M | 4,579.16%19.86M | 45,773.54%99.77M | -94.83%18.71M | -100.18%-668.46K | -100.12%-443.46K |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 19.29%704.72K | 83.92%653.21K | 402.07%450.7K | 1,206.81%748.26K | 470.85%590.76K | 1,561.97%355.16K | -458.66%-149.2K | 145.81%57.26K | 1,862.50%103.49K | 120.39%21.37K |
| Net increase in cash and cash equivalents | 140.82%35.07M | 49.24%49.66M | 119.60%63.37M | 32.07%-127.49M | 68.44%-85.91M | 117.54%33.28M | 115.51%28.86M | -238.80%-187.67M | -373.06%-272.19M | -224.57%-189.76M |
| Add:Begin period cash and cash equivalents | -74.50%43.64M | -74.50%43.64M | -74.50%43.64M | -52.31%171.13M | -52.31%171.13M | -52.31%171.13M | -52.31%171.13M | 60.47%358.8M | 60.47%358.8M | 60.47%358.8M |
| End period cash equivalent | -7.64%78.71M | -54.36%93.3M | -46.49%107.01M | -74.50%43.64M | -1.60%85.21M | 20.92%204.4M | 15.81%199.99M | -52.31%171.13M | -73.21%86.6M | -55.03%169.04M |
| 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 | -- | -- | -- | Lianda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lianda 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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