CN Stock MarketDetailed Quotes
002909 Guangzhou Jointas Chemical
- 4.97
- -0.12-2.36%
Market Closed Dec 31 15:00 CST
1.94BMarket Cap248.50P/E (TTM)
5.14High4.96Low63.12KlotVolume5.09Open5.09Pre Close31.80MTurnover1.66%Turnover Ratio191.15P/E (Static)390.00MShares8.2252wk High2.08P/B1.89BFloat Cap3.4952wk Low5.60Limit Up381.00MShs Float20.62Historical High4.58Limit Down3.54%Amplitude3.02Historical Low0.05Dividend TTM5.04Avg Price37.19KlotAsk1.01%Div YieldTTM100Lot Size25.57KlotBid
Guangzhou Jointas Chemical 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 | -3.95%785.89M | -6.12%482.14M | 22.49%238.62M | 6.49%1.22B | -0.84%818.21M | 0.67%513.55M | -18.10%194.81M | -3.90%1.15B | 0.86%825.18M | 7.08%510.15M |
| Cash received relating to other operating activities | -73.15%14.28M | -90.49%4.83M | -81.59%8.82M | -30.34%41.88M | 64.58%53.21M | 498.58%50.84M | 891.57%47.9M | 132.56%60.12M | 79.03%32.33M | -30.86%8.49M |
| Cash inflows from operating activities | -8.17%800.18M | -13.72%486.97M | 1.95%247.44M | 4.65%1.26B | 1.62%871.41M | 8.82%564.39M | 0.01%242.71M | -1.01%1.21B | 2.55%857.5M | 6.13%518.65M |
| Goods services cash paid | -12.11%467.24M | 7.55%325.21M | -2.84%163.82M | -11.28%756.87M | -12.65%531.62M | -27.75%302.39M | -15.03%168.6M | -1.18%853.14M | -18.66%608.6M | -1.94%418.54M |
| Staff behalf paid | 1.61%132.36M | 4.07%90.7M | 10.39%41.69M | 6.13%168.56M | 8.08%130.27M | 5.14%87.16M | -5.16%37.76M | 5.26%158.83M | 6.14%120.53M | 4.93%82.9M |
| All taxes paid | -16.52%28.65M | -9.53%19.72M | -15.52%9.22M | -10.73%42.47M | -16.44%34.32M | -23.14%21.79M | -26.35%10.92M | -22.00%47.58M | -27.83%41.07M | -27.15%28.35M |
| Cash paid relating to other operating activities | -17.40%100.08M | -25.94%59.65M | -54.16%20.02M | -25.07%112.46M | -3.53%121.17M | 10.30%80.55M | -14.92%43.67M | 2.31%150.09M | 13.56%125.61M | -13.23%73.03M |
| Cash outflows from operating activities | -10.89%728.33M | 0.69%495.29M | -10.04%234.75M | -10.69%1.08B | -8.76%817.37M | -18.40%491.89M | -14.27%260.95M | -1.00%1.21B | -12.97%895.81M | -4.15%602.82M |
| Net cash flows from operating activities | 32.95%71.85M | -111.47%-8.32M | 169.58%12.69M | 6,092.05%182.35M | 241.09%54.04M | 186.12%72.49M | 70.44%-18.24M | -0.43%-3.04M | 80.16%-38.3M | 39.95%-84.17M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 0.00%689.09K | --689.09K | ---- | 123.96%689.09K | 123.96%689.09K | ---- | ---- | --307.69K | --307.69K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 1,432.95%488.37K | ---- | ---- | ---- | --31.86K | ---- | ---- |
| Cash inflows from investing activities | 0.00%689.09K | --689.09K | ---- | 246.77%1.18M | 123.96%689.09K | ---- | ---- | --339.55K | -27.77%307.69K | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 27.17%186.25M | 89.57%141.56M | 103.13%86.05M | -35.60%193.87M | -36.40%146.45M | -59.77%74.67M | -69.51%42.36M | 173.24%301.05M | 150.09%230.25M | 215.15%185.61M |
| Cash paid to acquire investments | -12.25%25.1M | -12.60%25M | ---- | --28.6M | --28.6M | --28.6M | --28.6M | ---- | ---- | ---- |
| Cash outflows from investing activities | 20.73%211.35M | 61.28%166.56M | 21.25%86.05M | -26.10%222.47M | -23.97%175.06M | -44.36%103.28M | -48.93%70.97M | 173.24%301.05M | 150.09%230.25M | 215.15%185.61M |
| Net cash flows from investing activities | -20.81%-210.66M | -60.61%-165.88M | -21.25%-86.05M | 26.41%-221.29M | 24.17%-174.37M | 44.36%-103.28M | 48.93%-70.97M | -172.93%-300.71M | -150.92%-229.95M | -217.45%-185.61M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --157.2M | --157.2M | --157.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -8.20%383.59M | 16.17%269.33M | 92.44%149.34M | 27.75%573.29M | 47.95%417.88M | 30.65%231.83M | -24.25%77.6M | 37.05%448.76M | 24.19%282.44M | 65.15%177.44M |
| Cash received relating to other financing activities | ---- | ---- | ---- | 2.22%118.96M | 28.06%100.02M | 35.75%95M | 138.07%107.13M | 158.19%116.37M | 73.28%78.1M | 594.80%69.98M |
| Cash inflows from financing activities | 4.42%540.8M | 30.51%426.53M | 65.94%306.54M | 22.49%692.24M | 43.64%517.89M | 32.10%326.83M | 25.29%184.73M | 51.71%565.13M | 32.31%360.54M | 110.55%247.42M |
| Borrowing repayment | -19.92%250.77M | -42.99%135.77M | -70.17%45.47M | 56.44%536.25M | 35.01%313.13M | 112.73%238.13M | 47.21%152.44M | 67.60%342.78M | 52.74%231.93M | 14.39%111.94M |
| Dividend interest payment | 9.78%36.66M | -60.50%11.32M | -10.28%4.46M | 7.50%37.45M | -14.96%33.39M | 9.53%28.66M | 16.64%4.97M | -31.49%34.83M | -18.71%39.26M | 368.82%26.16M |
| Cash payments relating to other financing activities | 69.36%111.21M | 75.83%73.74M | 134.70%43.25M | -22.70%93.32M | -11.91%65.67M | -27.80%41.94M | -14.43%18.43M | 31.72%120.71M | 43.37%74.54M | 55.86%58.09M |
| Cash outflows from financing activities | -3.29%398.64M | -28.47%220.83M | -47.01%93.18M | 33.85%667.01M | 19.22%412.19M | 57.36%308.73M | 35.94%175.83M | 43.60%498.32M | 37.12%345.74M | 39.43%196.19M |
| Net cash flows from financing activities | 34.49%142.16M | 1,036.28%205.7M | 2,298.30%213.36M | -62.23%25.24M | 614.13%105.7M | -64.66%18.1M | -50.83%8.9M | 162.06%66.81M | -27.30%14.8M | 320.87%51.23M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -23.46%61.03K | 18.72%85.84K | 33.35%-39.03K | 76.50%-81.24K | -88.16%79.74K | -80.05%72.3K | -433.32%-58.56K | -1,256.18%-345.65K | 3,662.41%673.29K | 4,497.33%362.43K |
| Net increase in cash and cash equivalents | 123.47%3.41M | 350.58%31.6M | 274.16%139.97M | 94.19%-13.79M | 94.25%-14.54M | 94.22%-12.61M | 55.98%-80.37M | -170.62%-237.29M | 4.37%-252.77M | 1.64%-218.19M |
| Add:Begin period cash and cash equivalents | -8.16%155.14M | -8.16%155.14M | -8.30%155.14M | -58.41%168.93M | -58.41%168.93M | -58.41%168.93M | -58.35%169.19M | -17.75%406.23M | -17.75%406.23M | -17.75%406.23M |
| End period cash equivalent | 2.70%158.55M | 19.46%186.74M | 232.25%295.11M | -8.16%155.14M | 0.61%154.39M | -16.86%156.32M | -60.28%88.82M | -58.41%168.93M | -33.16%153.45M | -30.89%188.03M |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting 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.
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