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CN Stock MarketDetailed Quotes
002778 Jiangsu Gaoke Petrochemical
- 16.61
- -0.50-2.92%
Not Open Dec 25 15:00 CST
2.07BMarket Cap-12.29P/E (TTM)
17.11High16.21Low31.52KlotVolume17.04Open17.11Pre Close52.29MTurnover2.55%Turnover RatioLossP/E (Static)124.75MShares19.7952wk High5.35P/B2.05BFloat Cap7.3652wk Low18.82Limit Up123.43MShs Float46.58Historical High15.40Limit Down5.26%Amplitude-0.45Historical Low--Dividend TTM16.59Avg Price20.77KlotAsk--Div YieldTTM100Lot Size10.39KlotBid
Jiangsu Gaoke Petrochemical 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 | -43.18%522.97M | -38.03%364.51M | -38.37%207.11M | -4.18%676.3M | 75.29%920.34M | 58.10%588.18M | 50.12%336.07M | -21.17%705.76M | -29.27%525.02M | -31.01%372.02M |
| Refunds of taxes and levies | ---- | ---- | ---- | 0.03%1.57M | ---- | ---- | ---- | --1.57M | ---- | ---- |
| Cash received relating to other operating activities | 75.38%8.8M | -32.18%3.32M | 99.82%7M | 330.23%48.44M | 25.16%5.02M | 81.77%4.89M | -13.18%3.5M | 65.66%11.26M | -67.95%4.01M | -33.73%2.69M |
| Cash inflows from operating activities | -42.53%531.77M | -37.98%367.83M | -36.94%214.12M | 1.07%726.3M | 74.91%925.36M | 58.27%593.07M | 49.00%339.57M | -20.34%718.59M | -29.91%529.04M | -31.03%374.72M |
| Goods services cash paid | -53.79%415.21M | -50.92%295.3M | -49.23%172.06M | 38.07%626.47M | 180.68%898.47M | 159.58%601.62M | 139.79%338.9M | -28.57%453.75M | -39.21%320.11M | -37.92%231.76M |
| Staff behalf paid | -2.86%61.66M | 5.24%45.43M | 40.31%28.29M | -12.82%81.76M | -16.96%63.48M | -20.23%43.17M | -43.62%20.16M | 3.23%93.79M | 7.16%76.44M | 4.18%54.12M |
| All taxes paid | 10.15%17.91M | 23.22%14.69M | 46.36%13.11M | -53.52%20.8M | -58.84%16.26M | -66.74%11.93M | -61.74%8.96M | -25.69%44.76M | -33.15%39.51M | -22.75%35.85M |
| Cash paid relating to other operating activities | 28.50%31.99M | -7.47%24.54M | 60.99%14.43M | -51.62%35.35M | -36.49%24.89M | -18.80%26.52M | -30.93%8.96M | 189.62%73.07M | 22.65%39.19M | 99.34%32.66M |
| Cash outflows from operating activities | -47.49%526.77M | -44.39%379.97M | -39.55%227.89M | 14.88%764.39M | 111.07%1B | 92.79%683.23M | 76.59%376.98M | -18.02%665.37M | -31.02%475.25M | -27.39%354.39M |
| Net cash flows from operating activities | 106.43%5M | 86.54%-12.13M | 63.19%-13.77M | -171.57%-38.09M | -244.54%-77.74M | -543.68%-90.16M | -359.33%-37.41M | -41.19%53.22M | -18.33%53.78M | -63.21%20.32M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -98.04%129.73K | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --65.23M | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash inflows from investing activities | ---- | ---- | --0 | 50,180.15%65.23M | ---- | ---- | --0 | -99.98%129.73K | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -44.57%1.27M | -97.81%48.91K | -99.45%39.96K | -76.62%3.19M | -62.47%2.3M | -50.73%2.24M | 144.31%7.21M | 0.81%13.64M | -34.67%6.12M | -43.22%4.54M |
| Cash paid to acquire investments | --0 | --0 | --0 | --3M | --3M | --3M | --0 | --0 | ---- | ---- |
| Cash outflows from investing activities | -75.96%1.27M | -99.07%48.91K | -99.45%39.96K | -54.63%6.19M | -13.47%5.3M | 15.32%5.24M | 144.31%7.21M | -97.81%13.64M | -97.95%6.12M | -98.37%4.54M |
| Net cash flows from investing activities | 75.96%-1.27M | 99.07%-48.91K | 99.45%-39.96K | 536.82%59.04M | 13.47%-5.3M | -15.32%-5.24M | -144.31%-7.21M | -243.67%-13.52M | 19.24%-6.12M | 29.65%-4.54M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -69.45%95M | -70.48%79.99M | 3.45%60M | 45.53%386.98M | 44.65%311M | 50.56%271M | 190.00%58M | 61.16%265.92M | 65.38%215M | 111.76%180M |
| Cash received relating to other financing activities | ---- | --544.77K | ---- | -45.86%1.41M | ---- | --0 | ---- | -48.93%2.61M | -17.62%2.61M | 1,697.36%2.61M |
| Cash inflows from financing activities | -69.45%95M | -70.28%80.53M | 3.45%60M | 44.64%388.39M | 42.92%311M | 48.41%271M | 190.00%58M | 57.86%268.52M | 63.41%217.61M | 114.46%182.61M |
| Borrowing repayment | 1.54%132M | -3.17%91.99M | 190.00%58M | 4.68%189.99M | -10.65%130M | 88.12%95M | 0.00%20M | 20.20%181.5M | 37.91%145.5M | -16.53%50.5M |
| Dividend interest payment | 14.43%14.85M | 24.80%10.03M | 49.71%5.03M | -79.79%17.82M | -84.70%12.97M | -90.15%8.03M | 33.55%3.36M | 103.45%88.19M | 108.37%84.8M | 114.63%81.52M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --57M | 137.50%57M | 137.50%57M |
| Cash payments relating to other financing activities | -99.92%96.84K | -99.81%239.4K | ---- | 50.20%191.65M | -1.90%124.42M | -2.13%124.13M | ---- | 0.33%127.6M | 0.51%126.83M | 0.51%126.83M |
| Cash outflows from financing activities | -45.05%146.94M | -54.99%102.26M | 169.82%63.03M | 0.55%399.46M | -25.13%267.39M | -12.24%227.17M | 3.75%23.36M | 23.56%397.29M | 31.11%357.13M | 15.22%258.85M |
| Net cash flows from financing activities | -219.12%-51.94M | -149.55%-21.72M | -108.75%-3.03M | 91.40%-11.07M | 131.25%43.61M | 157.49%43.83M | 1,476.54%34.64M | 14.96%-128.76M | -0.22%-139.52M | 45.35%-76.25M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -22.29%-48.22M | 34.25%-33.9M | -68.63%-16.84M | 111.09%9.87M | 57.08%-39.43M | 14.72%-51.56M | -211.50%-9.99M | -37.30%-89.06M | -13.49%-91.86M | 33.37%-60.47M |
| Add:Begin period cash and cash equivalents | 10.19%106.81M | 10.19%106.81M | 10.19%106.81M | -47.88%96.93M | -47.88%96.93M | -47.88%96.93M | -47.88%96.93M | -25.86%185.99M | -25.86%185.99M | -25.86%185.99M |
| End period cash equivalent | 1.88%58.59M | 60.68%72.9M | 3.47%89.97M | 10.19%106.81M | -38.91%57.5M | -63.86%45.37M | -55.40%86.95M | -47.88%96.93M | -44.60%94.13M | -21.60%125.53M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
