CN Stock MarketDetailed Quotes

002748 Jiangxi Selon Industrial

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  • 7.57
  • -0.14-1.82%
Market Closed Dec 23 15:00 CST
1.82BMarket Cap51.50P/E (TTM)

Jiangxi Selon Industrial Key Stats

All
YOY yoy
Hide blank lines 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
0.19%708.28M
0.23%465.23M
-12.07%216.83M
-25.50%963.33M
-28.45%706.96M
-34.30%464.17M
-20.97%246.59M
4.76%1.29B
26.25%988.04M
40.97%706.46M
Refunds of taxes and levies
-61.47%10.66M
-63.18%10.09M
--213.95K
112.60%27.98M
110.70%27.67M
108.59%27.39M
----
126.86%13.16M
1,723.38%13.13M
17,294.04%13.13M
Cash received relating to other operating activities
217.90%9.86M
2.29%3.51M
-25.42%1.28M
30.10%10.89M
-42.48%3.1M
-31.33%3.44M
-12.79%1.72M
260.28%8.37M
-44.47%5.39M
92.01%5M
Cash inflows from operating activities
-1.21%728.8M
-3.27%478.83M
-12.08%218.33M
-23.76%1B
-26.71%737.73M
-31.69%495M
-22.36%248.31M
5.81%1.31B
26.93%1.01B
43.82%724.6M
Goods services cash paid
-3.25%446.84M
-5.17%298.76M
16.34%174.27M
-24.13%653.12M
-26.86%461.83M
-29.55%315.04M
-25.48%149.8M
56.25%860.81M
72.24%631.42M
81.92%447.15M
Staff behalf paid
-4.25%111.86M
-4.12%76.66M
-6.45%42.91M
-9.66%156.44M
-6.99%116.83M
-9.54%79.96M
-6.65%45.87M
15.03%173.17M
22.98%125.61M
28.67%88.38M
All taxes paid
13.18%35.62M
-17.67%23.57M
-35.68%11.16M
-68.35%47.89M
-73.62%31.47M
-70.17%28.63M
-65.22%17.35M
71.74%151.31M
205.16%119.31M
313.58%95.98M
Cash paid relating to other operating activities
-15.04%32.91M
-6.92%25.08M
0.19%10.34M
19.42%42.34M
-29.75%38.73M
-39.02%26.95M
-47.35%10.32M
-3.22%35.45M
61.03%55.14M
107.94%44.19M
Cash outflows from operating activities
-3.33%627.23M
-5.88%424.08M
6.87%238.68M
-26.29%899.79M
-30.34%648.86M
-33.32%450.57M
-30.13%223.34M
47.75%1.22B
71.84%931.47M
88.25%675.69M
Net cash flows from operating activities
14.30%101.58M
23.22%54.75M
-181.51%-20.36M
9.17%102.41M
18.35%88.87M
-9.14%44.43M
11,949.93%24.97M
-77.46%93.81M
-70.08%75.09M
-66.25%48.9M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.66%9.9K
-93.85%9.9K
-106.94%-11.16K
-37.31%210.8K
119.78%738.95K
-52.16%160.85K
-75.25%160.85K
74.33%336.23K
53.30%336.23K
95.28%336.23K
Cash inflows from investing activities
-98.66%9.9K
-93.85%9.9K
-106.94%-11.16K
-37.31%210.8K
119.78%738.95K
-52.16%160.85K
-75.25%160.85K
74.33%336.23K
53.30%336.23K
95.28%336.23K
Cash paid to acquire fixed assets intangible assets and other long-term assets
147.54%103.19M
112.43%54.16M
68.83%22.29M
-12.36%74.32M
-41.58%41.69M
-52.53%25.49M
-54.07%13.2M
38.22%84.81M
137.17%71.35M
101.52%53.7M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
--6.75M
----
Cash outflows from investing activities
147.54%103.19M
112.43%54.16M
68.83%22.29M
-12.36%74.32M
-46.63%41.69M
-52.53%25.49M
-54.07%13.2M
38.22%84.81M
159.60%78.1M
101.52%53.7M
Net cash flows from investing activities
-151.98%-103.18M
-113.74%-54.15M
-70.99%-22.3M
12.26%-74.11M
47.35%-40.95M
52.53%-25.33M
53.58%-13.04M
-38.11%-84.47M
-160.38%-77.77M
-101.56%-53.37M
Financing cash flow
Cash from borrowing
9.58%230M
20.08%180M
150.63%100M
174.88%219.9M
162.38%209.9M
649.50%149.9M
--39.9M
166.67%80M
166.67%80M
-33.33%20M
Cash received relating to other financing activities
----
----
----
--10.7M
--10.7M
--10.7M
----
----
----
--0
Cash inflows from financing activities
4.26%230M
12.08%180M
150.63%100M
188.25%230.6M
175.75%220.6M
703.00%160.6M
--39.9M
121.61%80M
166.67%80M
-44.60%20M
Borrowing repayment
-19.01%151.99M
-16.60%110.1M
66.10%51.5M
205.80%222.01M
293.36%187.67M
842.93%132.01M
138.50%31M
-76.24%72.6M
-77.65%47.71M
-91.52%14M
Dividend interest payment
-13.13%9.32M
-19.82%5.93M
-28.48%2.78M
-8.75%13.94M
-11.09%10.73M
-7.85%7.4M
-2.70%3.89M
-33.88%15.28M
-33.68%12.07M
-37.57%8.03M
Cash payments relating to other financing activities
36.93%2.21M
21.34%1.25M
--586.76K
-85.91%2.74M
--1.61M
--1.03M
----
86.04%19.46M
----
--0
Cash outflows from financing activities
-18.24%163.53M
-16.49%117.28M
57.24%54.87M
122.38%238.69M
234.59%200.02M
537.62%140.44M
105.28%34.9M
-68.34%107.34M
-74.56%59.78M
-88.21%22.03M
Net cash flows from financing activities
222.98%66.47M
211.06%62.72M
801.91%45.13M
70.41%-8.09M
1.79%20.58M
1,095.42%20.16M
129.43%5M
90.98%-27.34M
109.86%20.22M
98.66%-2.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
206.59%3.28M
478.14%2.93M
390.56%1.25M
-49.99%1.62M
-66.28%1.07M
-71.32%506.29K
-512.67%-430.22K
329.18%3.24M
802.92%3.17M
516.99%1.77M
Net increase in cash and cash equivalents
-2.05%68.15M
66.59%66.25M
-77.43%3.73M
247.91%21.83M
235.87%69.57M
942.09%39.77M
136.72%16.51M
-129.16%-14.76M
32.35%20.71M
85.54%-4.72M
Add:Begin period cash and cash equivalents
15.25%164.91M
15.25%164.91M
15.25%164.91M
-9.35%143.09M
-9.35%143.09M
-9.35%143.09M
-9.35%143.09M
47.20%157.84M
47.20%157.84M
47.20%157.84M
End period cash equivalent
9.59%233.06M
26.42%231.16M
5.67%168.64M
15.25%164.91M
19.10%212.66M
19.42%182.85M
41.37%159.59M
-9.35%143.09M
45.31%178.56M
105.35%153.12M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(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 0.19%708.28M0.23%465.23M-12.07%216.83M-25.50%963.33M-28.45%706.96M-34.30%464.17M-20.97%246.59M4.76%1.29B26.25%988.04M40.97%706.46M
Refunds of taxes and levies -61.47%10.66M-63.18%10.09M--213.95K112.60%27.98M110.70%27.67M108.59%27.39M----126.86%13.16M1,723.38%13.13M17,294.04%13.13M
Cash received relating to other operating activities 217.90%9.86M2.29%3.51M-25.42%1.28M30.10%10.89M-42.48%3.1M-31.33%3.44M-12.79%1.72M260.28%8.37M-44.47%5.39M92.01%5M
Cash inflows from operating activities -1.21%728.8M-3.27%478.83M-12.08%218.33M-23.76%1B-26.71%737.73M-31.69%495M-22.36%248.31M5.81%1.31B26.93%1.01B43.82%724.6M
Goods services cash paid -3.25%446.84M-5.17%298.76M16.34%174.27M-24.13%653.12M-26.86%461.83M-29.55%315.04M-25.48%149.8M56.25%860.81M72.24%631.42M81.92%447.15M
Staff behalf paid -4.25%111.86M-4.12%76.66M-6.45%42.91M-9.66%156.44M-6.99%116.83M-9.54%79.96M-6.65%45.87M15.03%173.17M22.98%125.61M28.67%88.38M
All taxes paid 13.18%35.62M-17.67%23.57M-35.68%11.16M-68.35%47.89M-73.62%31.47M-70.17%28.63M-65.22%17.35M71.74%151.31M205.16%119.31M313.58%95.98M
Cash paid relating to other operating activities -15.04%32.91M-6.92%25.08M0.19%10.34M19.42%42.34M-29.75%38.73M-39.02%26.95M-47.35%10.32M-3.22%35.45M61.03%55.14M107.94%44.19M
Cash outflows from operating activities -3.33%627.23M-5.88%424.08M6.87%238.68M-26.29%899.79M-30.34%648.86M-33.32%450.57M-30.13%223.34M47.75%1.22B71.84%931.47M88.25%675.69M
Net cash flows from operating activities 14.30%101.58M23.22%54.75M-181.51%-20.36M9.17%102.41M18.35%88.87M-9.14%44.43M11,949.93%24.97M-77.46%93.81M-70.08%75.09M-66.25%48.9M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.66%9.9K-93.85%9.9K-106.94%-11.16K-37.31%210.8K119.78%738.95K-52.16%160.85K-75.25%160.85K74.33%336.23K53.30%336.23K95.28%336.23K
Cash inflows from investing activities -98.66%9.9K-93.85%9.9K-106.94%-11.16K-37.31%210.8K119.78%738.95K-52.16%160.85K-75.25%160.85K74.33%336.23K53.30%336.23K95.28%336.23K
Cash paid to acquire fixed assets intangible assets and other long-term assets 147.54%103.19M112.43%54.16M68.83%22.29M-12.36%74.32M-41.58%41.69M-52.53%25.49M-54.07%13.2M38.22%84.81M137.17%71.35M101.52%53.7M
Cash paid to acquire investments ----------------------------------6.75M----
Cash outflows from investing activities 147.54%103.19M112.43%54.16M68.83%22.29M-12.36%74.32M-46.63%41.69M-52.53%25.49M-54.07%13.2M38.22%84.81M159.60%78.1M101.52%53.7M
Net cash flows from investing activities -151.98%-103.18M-113.74%-54.15M-70.99%-22.3M12.26%-74.11M47.35%-40.95M52.53%-25.33M53.58%-13.04M-38.11%-84.47M-160.38%-77.77M-101.56%-53.37M
Financing cash flow
Cash from borrowing 9.58%230M20.08%180M150.63%100M174.88%219.9M162.38%209.9M649.50%149.9M--39.9M166.67%80M166.67%80M-33.33%20M
Cash received relating to other financing activities --------------10.7M--10.7M--10.7M--------------0
Cash inflows from financing activities 4.26%230M12.08%180M150.63%100M188.25%230.6M175.75%220.6M703.00%160.6M--39.9M121.61%80M166.67%80M-44.60%20M
Borrowing repayment -19.01%151.99M-16.60%110.1M66.10%51.5M205.80%222.01M293.36%187.67M842.93%132.01M138.50%31M-76.24%72.6M-77.65%47.71M-91.52%14M
Dividend interest payment -13.13%9.32M-19.82%5.93M-28.48%2.78M-8.75%13.94M-11.09%10.73M-7.85%7.4M-2.70%3.89M-33.88%15.28M-33.68%12.07M-37.57%8.03M
Cash payments relating to other financing activities 36.93%2.21M21.34%1.25M--586.76K-85.91%2.74M--1.61M--1.03M----86.04%19.46M------0
Cash outflows from financing activities -18.24%163.53M-16.49%117.28M57.24%54.87M122.38%238.69M234.59%200.02M537.62%140.44M105.28%34.9M-68.34%107.34M-74.56%59.78M-88.21%22.03M
Net cash flows from financing activities 222.98%66.47M211.06%62.72M801.91%45.13M70.41%-8.09M1.79%20.58M1,095.42%20.16M129.43%5M90.98%-27.34M109.86%20.22M98.66%-2.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents 206.59%3.28M478.14%2.93M390.56%1.25M-49.99%1.62M-66.28%1.07M-71.32%506.29K-512.67%-430.22K329.18%3.24M802.92%3.17M516.99%1.77M
Net increase in cash and cash equivalents -2.05%68.15M66.59%66.25M-77.43%3.73M247.91%21.83M235.87%69.57M942.09%39.77M136.72%16.51M-129.16%-14.76M32.35%20.71M85.54%-4.72M
Add:Begin period cash and cash equivalents 15.25%164.91M15.25%164.91M15.25%164.91M-9.35%143.09M-9.35%143.09M-9.35%143.09M-9.35%143.09M47.20%157.84M47.20%157.84M47.20%157.84M
End period cash equivalent 9.59%233.06M26.42%231.16M5.67%168.64M15.25%164.91M19.10%212.66M19.42%182.85M41.37%159.59M-9.35%143.09M45.31%178.56M105.35%153.12M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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