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CN Stock MarketDetailed Quotes
002530 JC Finance & Tax Interconnect
- 13.13
- +1.19+9.97%
Market Closed Dec 12 15:00 CST
10.23BMarket Cap-298.41P/E (TTM)
13.13High12.97Low1.40MlotVolume13.13Open11.94Pre Close1.84BTurnover20.17%Turnover RatioLossP/E (Static)779.20MShares13.8952wk High7.94P/B9.13BFloat Cap5.4052wk Low13.13Limit Up695.12MShs Float24.86Historical High10.75Limit Down1.34%Amplitude2.91Historical Low--Dividend TTM13.13Avg Price931.61KlotAsk--Div YieldTTM100Lot Size22.16KlotBid
JC Finance & Tax Interconnect 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 | -2.45%821.3M | 4.20%552.39M | -3.12%245.38M | -6.81%1.27B | -3.40%841.92M | -5.36%530.13M | 1.69%253.29M | -4.16%1.37B | -1.37%871.52M | 0.78%560.15M |
| Refunds of taxes and levies | -55.19%2.08M | -50.07%1.6M | 53.73%1.43M | -82.22%5.12M | -85.38%4.63M | -88.14%3.2M | 41.70%931.78K | 1,289.16%28.77M | 368.85%31.7M | 361.42%26.99M |
| Cash received relating to other operating activities | 24.82%38.68M | -54.26%13.66M | -72.31%5.84M | -14.31%13.44M | -16.63%30.99M | 13.83%29.86M | 7.55%21.09M | -23.36%15.68M | -51.53%37.17M | -41.75%26.24M |
| Cash inflows from operating activities | -1.76%862.05M | 0.79%567.65M | -8.23%252.65M | -8.43%1.29B | -6.68%877.54M | -8.18%563.2M | 2.21%275.31M | -2.58%1.41B | -2.76%940.39M | 1.10%613.38M |
| Goods services cash paid | 0.74%414.38M | 12.53%276.02M | -15.21%129.06M | -9.94%673.79M | -19.02%411.32M | -24.92%245.28M | -11.94%152.21M | 9.53%748.15M | 16.84%507.9M | 13.74%326.7M |
| Staff behalf paid | -5.34%325.67M | -4.79%224.6M | 2.23%127.94M | -2.23%458.45M | -4.13%344.05M | -7.79%235.91M | -8.26%125.15M | -19.14%468.91M | -11.62%358.88M | -6.80%255.85M |
| All taxes paid | -17.35%54.87M | -29.21%35.67M | -16.81%20.31M | 51.24%80.04M | 44.85%66.38M | 112.36%50.38M | 58.84%24.41M | -23.92%52.92M | -19.28%45.83M | -38.04%23.72M |
| Cash paid relating to other operating activities | -2.18%78.79M | 1.34%51.55M | -22.86%38.37M | -19.80%81.7M | 26.57%80.54M | -14.23%50.87M | 15.93%49.74M | -24.77%101.86M | -69.60%63.63M | -50.29%59.31M |
| Cash outflows from operating activities | -3.17%873.71M | 0.93%587.84M | -10.19%315.68M | -5.68%1.29B | -7.58%902.29M | -12.49%582.44M | -4.36%351.51M | -6.55%1.37B | -11.80%976.24M | -7.48%665.58M |
| Net cash flows from operating activities | 52.91%-11.66M | -4.95%-20.19M | 17.29%-63.03M | -107.06%-2.7M | 30.97%-24.75M | 63.14%-19.24M | 22.41%-76.2M | 287.76%38.29M | 74.35%-35.86M | 53.66%-52.2M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -75.75%65.24M | -78.35%52.04M | -79.97%30.59M | -70.82%313.41M | -61.63%269.05M | -49.63%240.37M | 32.88%152.74M | 38.12%1.07B | 72.96%701.11M | 83.07%477.17M |
| Cash received from returns on investments | -13.64%14.42M | -13.67%14.16M | -85.85%279.3K | -5.49%17.18M | 2.19%16.69M | 26.67%16.4M | 152.82%1.97M | 9.91%18.18M | 27.43%16.34M | 8.24%12.95M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -77.34%116.81K | -73.15%76.23K | -26.30%38.03K | 623.67%2.44M | 200.94%515.39K | 222.79%283.89K | 48.83%51.6K | -78.04%336.64K | -47.81%171.26K | -73.07%87.95K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | 150.00%15M | 103.33%12.2M | --9M | -78.00%6.83M | 12,290.39%6M | 12,290.39%6M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.07M | ---- |
| Cash inflows from investing activities | -73.52%79.77M | -75.39%66.28M | -81.13%30.91M | -69.71%333.03M | -58.54%301.26M | -45.74%269.26M | 41.47%163.77M | 32.98%1.1B | 73.61%726.69M | 81.77%496.21M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -27.68%30.18M | -39.83%18.9M | -44.21%10.55M | -9.84%82.68M | -13.16%41.73M | -10.75%31.41M | -11.23%18.9M | -47.90%91.71M | -60.09%48.06M | -57.60%35.2M |
| Cash paid to acquire investments | 20.62%154.05M | 17.56%138.05M | -82.38%19.4M | -88.15%133.6M | -82.78%127.72M | -75.37%117.43M | -59.42%110.1M | 40.00%1.13B | 18.56%741.53M | 14.88%476.8M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,214.69%12.5M | ---- | ---- |
| Cash outflows from investing activities | 8.72%184.23M | 5.45%156.95M | -76.79%29.95M | -82.44%216.28M | -78.54%169.45M | -70.93%148.84M | -55.91%129M | 25.65%1.23B | 5.86%789.59M | 2.80%512M |
| Net cash flows from investing activities | -179.25%-104.46M | -175.30%-90.67M | -97.24%961.01K | 188.25%116.74M | 309.56%131.81M | 862.91%120.42M | 119.66%34.76M | 13.82%-132.28M | 80.78%-62.9M | 92.99%-15.78M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -92.49%280K | -93.57%240K | -93.00%240K | -68.21%3.73M | --3.73M | --3.73M | --3.43M | 100.22%11.73M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -92.49%280K | -93.57%240K | -93.00%240K | -68.21%3.73M | --3.73M | --3.73M | --3.43M | 100.22%11.73M | ---- | ---- |
| Cash from borrowing | 27.32%348.27M | 3.68%250.47M | 10.77%62.67M | 5.03%348.16M | 31.79%273.55M | 25.65%241.58M | -37.32%56.58M | 18.37%331.49M | -22.36%207.57M | -21.11%192.27M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --8.4M | ---- | ---- | ---- | ---- | 181.33%17.72M | -88.10%750K |
| Cash inflows from financing activities | 25.70%348.55M | 2.20%250.71M | 4.83%62.91M | 4.97%360.29M | 23.07%277.28M | 27.09%245.31M | -33.52%60.01M | 20.05%343.23M | -19.11%225.29M | -24.28%193.02M |
| Borrowing repayment | 21.84%333.73M | 1.56%247.73M | 124.69%57.56M | -3.66%349.13M | 0.02%273.9M | -1.29%243.93M | -78.39%25.62M | 34.89%362.4M | 20.75%273.84M | 14.66%247.13M |
| Dividend interest payment | 32.77%21.64M | 4.96%14M | 62.57%6.28M | 33.92%26.7M | 7.50%16.3M | 15.61%13.33M | 17.65%3.86M | 7.30%19.94M | 5.10%15.16M | 10.82%11.53M |
| -Including:Cash payments for dividends or profit to minority shareholders | 80.77%13.96M | 16.45%8.88M | 236.92%3.5M | 110.76%15.17M | 21.86%7.72M | 38.37%7.62M | --1.04M | 106.30%7.2M | 81.52%6.34M | 62.44%5.51M |
| Cash payments relating to other financing activities | -24.33%7.2M | -23.79%5.4M | -15.40%1.88M | -4.63%15.33M | -64.25%9.51M | -1.67%7.09M | -26.27%2.22M | -6.35%16.07M | --26.6M | --7.21M |
| Cash outflows from financing activities | 20.97%362.56M | 1.05%267.13M | 107.32%65.72M | -1.82%391.16M | -5.04%299.71M | -0.57%264.36M | -74.61%31.7M | 30.88%398.41M | 30.84%315.61M | 17.68%265.87M |
| Net cash flows from financing activities | 37.52%-14.01M | 13.81%-16.42M | -109.93%-2.81M | 44.06%-30.87M | 75.17%-22.43M | 73.86%-19.05M | 181.87%28.31M | -198.42%-55.19M | -341.97%-90.31M | -351.53%-72.85M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -94.49%51.43K | -79.40%240.66K | 270.89%78.29K | -90.17%276.77K | -65.39%933.09K | -38.27%1.17M | 57.27%-45.81K | 3,981.19%2.82M | 4,783.57%2.7M | 1,789.26%1.89M |
| Net increase in cash and cash equivalents | -252.02%-130.07M | -252.52%-127.04M | -391.72%-64.8M | 157.01%83.44M | 145.91%85.56M | 159.95%83.3M | 95.75%-13.18M | 23.89%-146.36M | 56.64%-186.37M | 55.01%-138.94M |
| Add:Begin period cash and cash equivalents | 25.27%413.71M | 25.27%413.71M | 25.27%413.71M | -30.71%330.27M | -30.71%330.27M | -30.71%330.27M | -30.71%330.27M | -28.75%476.63M | -28.75%476.63M | -28.75%476.63M |
| End period cash equivalent | -31.79%283.64M | -30.68%286.67M | 10.04%348.91M | 25.27%413.71M | 43.26%415.83M | 22.47%413.56M | 89.98%317.09M | -30.71%330.27M | 21.38%290.25M | -6.23%337.69M |
| 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 | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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.
