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CN Stock MarketDetailed Quotes
002883 Jiangsu Zhongshe Group
- 12.02
- -0.11-0.91%
Market Closed Dec 13 15:00 CST
1.88BMarket Cap64.28P/E (TTM)
12.20High11.90Low70.40KlotVolume12.10Open12.13Pre Close84.59MTurnover5.17%Turnover Ratio43.87P/E (Static)156.16MShares14.0052wk High2.73P/B1.64BFloat Cap7.7552wk Low13.34Limit Up136.26MShs Float23.25Historical High10.92Limit Down2.47%Amplitude5.96Historical Low0.07Dividend TTM12.02Avg Price35.14KlotAsk0.54%Div YieldTTM100Lot Size32.39KlotBid
Jiangsu Zhongshe Group 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 | -19.83%439.34M | 4.52%341.58M | 20.75%244.46M | 6.24%705.06M | 12.53%548.02M | 2.62%326.81M | -15.96%202.44M | 22.83%663.66M | 53.07%486.98M | 32.90%318.47M |
| Refunds of taxes and levies | ---- | ---- | ---- | -37.04%296.61K | 119.11%283.21K | 89.60%281.71K | ---- | 16,303.23%471.1K | --129.25K | --148.58K |
| Cash received relating to other operating activities | 58.49%22.7M | 67.71%11.81M | 157.95%10.2M | -35.64%12.29M | 75.77%14.33M | 58.37%7.04M | -66.16%3.96M | 32.71%19.1M | -34.05%8.15M | -55.70%4.45M |
| Cash inflows from operating activities | -17.88%462.04M | 5.76%353.39M | 23.38%254.66M | 5.04%717.65M | 13.60%562.63M | 3.42%334.13M | -18.29%206.4M | 23.17%683.24M | 49.85%495.26M | 29.39%323.07M |
| Goods services cash paid | 21.94%324.25M | 6.10%243.26M | 42.68%190.45M | -9.92%355.31M | -4.98%265.9M | 4.14%229.27M | -20.52%133.47M | 42.13%394.43M | 54.51%279.83M | 58.02%220.16M |
| Staff behalf paid | -5.62%148.83M | -11.06%96.32M | -5.03%52.25M | 7.18%213.65M | 6.12%157.7M | 9.56%108.3M | 20.16%55.02M | 18.87%199.33M | 24.28%148.61M | 24.85%98.85M |
| All taxes paid | -0.05%28.91M | 0.69%22.75M | 16.76%13.48M | -15.83%37.62M | -23.87%28.93M | -26.53%22.6M | -25.34%11.55M | 29.85%44.69M | 36.82%38M | 30.68%30.76M |
| Cash paid relating to other operating activities | -35.27%54.27M | 19.28%33.01M | 23.27%19.66M | -11.13%41.45M | 59.58%83.84M | 19.74%27.68M | -50.62%15.95M | -4.57%46.64M | 90.95%52.54M | 27.45%23.11M |
| Cash outflows from operating activities | 3.71%556.26M | 1.93%395.34M | 27.71%275.84M | -5.41%648.03M | 3.35%536.36M | 4.01%387.84M | -17.40%215.99M | 29.63%685.09M | 45.79%518.97M | 43.32%372.88M |
| Net cash flows from operating activities | -458.77%-94.22M | 21.89%-41.96M | -120.91%-21.18M | 3,846.10%69.62M | 210.78%26.26M | -7.84%-53.71M | -7.77%-9.59M | -107.09%-1.86M | 6.88%-23.71M | -374.81%-49.81M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 23.25%78.88M | -8.06%43.58M | -28.07%10.79M | -61.10%92.85M | -69.50%64M | -75.72%47.4M | -85.15%15M | -18.43%238.7M | -5.32%209.85M | 0.41%195.2M |
| Cash received from returns on investments | 8.91%305.03K | -25.36%195.4K | -11.08%52.33K | -57.63%348.45K | -35.06%280.08K | -64.02%261.79K | -51.01%58.85K | -13.67%822.41K | -74.89%431.28K | -54.20%727.63K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 260.31%603.38K | -79.33%23.76K | -97.49%1.46K | 429.31%171.71K | 1,422.36%167.46K | 866.05%114.96K | 399.41%58.23K | 710.43%32.44K | 775.22%11K | --11.9K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --707.82K | ---- | --707.82K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.98%707.82K | ---- |
| Cash inflows from investing activities | 23.80%79.79M | -8.33%43.8M | -28.27%10.84M | -61.14%93.37M | -69.46%64.45M | -75.70%47.78M | -85.06%15.12M | -18.17%240.26M | -8.18%211M | 0.33%196.64M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -22.95%2.23M | -30.76%1.42M | -31.46%670.17K | -50.80%8.46M | -77.71%2.89M | -80.32%2.06M | -24.06%977.75K | -27.58%17.19M | -10.95%12.99M | 6.74%10.45M |
| Cash paid to acquire investments | 3.86%78.62M | -9.58%44.04M | -50.48%20.6M | -61.03%93.65M | -64.60%75.7M | -75.20%48.7M | -75.69%41.6M | -9.87%240.33M | 2.28%213.86M | 3.38%196.38M |
| Cash outflows from investing activities | 2.87%80.85M | -10.44%45.46M | -50.04%21.27M | -60.35%102.11M | -65.35%78.59M | -75.46%50.76M | -75.30%42.58M | -11.81%257.51M | 1.41%226.84M | 3.55%206.82M |
| Net cash flows from investing activities | 92.48%-1.06M | 44.29%-1.66M | 62.03%-10.43M | 49.37%-8.74M | 10.71%-14.15M | 70.73%-2.98M | 61.44%-27.46M | -1,176.96%-17.25M | -359.27%-15.84M | -171.61%-10.18M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 35.73%61.08M | 94.00%31.04M | --9.9M | 7.84%108.9M | -36.88%45M | -53.62%16M | ---- | 35.55%100.98M | 18.82%71.29M | -13.75%34.5M |
| Cash inflows from financing activities | 35.73%61.08M | 94.00%31.04M | --9.9M | 7.84%108.9M | -36.88%45M | -53.62%16M | ---- | 24.08%100.98M | 6.58%71.29M | -26.42%34.5M |
| Borrowing repayment | -30.38%46.5M | 23.51%30M | --10M | 68.71%125.69M | -3.20%66.79M | -44.80%24.29M | ---- | 24.17%74.5M | 15.00%69M | 10.00%44M |
| Dividend interest payment | -14.98%12.17M | -1.64%1.33M | 12.48%700.61K | -17.92%15.72M | -20.41%14.31M | -91.52%1.35M | 156.43%622.89K | 9.29%19.16M | 1.24%17.98M | 194.74%15.92M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -73.40%583.4K | ---- | ---- | ---- | -52.38%2.19M | --4.43M | --3.12M |
| Cash payments relating to other financing activities | 168.17%3.27M | 449.29%4.8M | ---- | -17.19%3.71M | 196.70%1.22M | 5.00%873.59K | ---- | -68.07%4.49M | -96.53%410.7K | -92.49%832K |
| Cash outflows from financing activities | -24.76%61.94M | 36.26%36.13M | 1,617.91%10.7M | 47.88%145.13M | -5.80%82.32M | -56.36%26.51M | 156.43%622.89K | 7.17%98.14M | -2.46%87.39M | 7.57%60.75M |
| Net cash flows from financing activities | 97.71%-855.23K | 51.62%-5.09M | -28.53%-800.61K | -1,374.54%-36.23M | -131.77%-37.32M | 59.95%-10.51M | -156.43%-622.89K | 127.90%2.84M | 29.08%-16.1M | -173.74%-26.25M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -281.42%-96.14M | 27.53%-48.7M | 13.98%-32.41M | 251.56%24.66M | 54.71%-25.21M | 22.07%-67.21M | 53.12%-37.67M | -192.23%-16.27M | -32.35%-55.65M | -261.93%-86.24M |
| Add:Begin period cash and cash equivalents | 13.63%205.61M | 13.63%205.61M | 13.25%205.61M | -8.25%180.95M | -8.40%180.95M | -8.25%180.95M | -7.95%181.55M | 9.82%197.22M | 10.00%197.53M | 9.82%197.22M |
| End period cash equivalent | -29.71%109.47M | 37.95%156.9M | 20.38%173.2M | 13.63%205.61M | 9.77%155.74M | 2.49%113.74M | 23.11%143.88M | -8.25%180.95M | 3.16%141.87M | -28.75%110.97M |
| 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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye 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.
