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CN Stock MarketDetailed Quotes
002951 Sichuan Jinshi Technology
- 7.47
- +0.01+0.13%
Market Closed Dec 13 15:00 CST
3.03BMarket Cap-44.46P/E (TTM)
7.52High7.31Low12.99KlotVolume7.49Open7.46Pre Close9.65MTurnover0.32%Turnover RatioLossP/E (Static)405.00MShares8.0952wk High1.65P/B3.03BFloat Cap3.4052wk Low7.83Limit Up405.00MShs Float37.29Historical High7.09Limit Down2.82%Amplitude3.40Historical Low0.50Dividend TTM7.43Avg Price7.53KlotAsk6.69%Div YieldTTM100Lot Size4.94KlotBid
Sichuan Jinshi Technology 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 | -27.90%43.06M | -64.39%21.31M | -68.60%11.69M | -72.05%60.9M | -65.36%59.72M | -51.01%59.84M | -35.98%37.23M | -57.72%217.88M | -59.70%172.41M | -59.88%122.13M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.11%13.32M | --13.32M | --12.14M |
| Cash received relating to other operating activities | 126.16%6.34M | 129.75%5.53M | 107.18%3.17M | -55.20%3.49M | -51.04%2.81M | -12.54%2.41M | -1.58%1.53M | -30.58%7.8M | -37.48%5.73M | -60.37%2.75M |
| Cash inflows from operating activities | -20.99%49.4M | -56.88%26.84M | -61.65%14.86M | -73.06%64.39M | -67.34%62.52M | -54.57%62.24M | -35.08%38.76M | -55.84%239M | -56.19%191.46M | -55.99%137.02M |
| Goods services cash paid | 161.45%38.86M | 93.21%28.29M | 0.11%8.87M | -89.36%14.09M | -86.08%14.86M | -82.62%14.64M | -81.65%8.86M | -53.25%132.49M | -51.20%106.77M | -36.21%84.24M |
| Staff behalf paid | 3.14%29.64M | -25.34%19.32M | -50.84%10.44M | -22.85%31.3M | -10.38%28.74M | 7.27%25.88M | 34.47%21.23M | -12.20%40.56M | -11.20%32.07M | -8.38%24.12M |
| All taxes paid | -57.38%9.11M | -60.39%7.48M | -44.23%5.25M | -0.26%23.18M | 24.92%21.37M | 49.83%18.88M | 97.94%9.41M | -57.58%23.24M | -63.25%17.11M | -68.49%12.6M |
| Cash paid relating to other operating activities | 160.12%43.41M | 19.47%18.08M | -4.64%4.95M | 42.70%20.55M | 32.36%16.69M | 61.55%15.13M | 106.65%5.19M | 1.16%14.4M | 16.13%12.61M | 29.68%9.37M |
| Cash outflows from operating activities | 48.19%121.02M | -1.83%73.17M | -33.99%29.5M | -57.70%89.12M | -51.55%81.66M | -42.81%74.53M | -37.34%44.69M | -47.15%210.69M | -46.03%168.56M | -36.61%130.33M |
| Net cash flows from operating activities | -274.19%-71.62M | -276.94%-46.33M | -146.63%-14.64M | -187.36%-24.73M | -183.58%-19.14M | -283.78%-12.29M | 48.91%-5.94M | -80.14%28.31M | -81.63%22.9M | -93.68%6.69M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 253.22%812.41M | 65.82%381.38M | 139.43%263.37M | 15.62%843.42M | -58.22%230M | -38.42%230M | -39.06%110M | -3.61%729.5M | -2.88%550.5M | -12.49%373.5M |
| Cash received from returns on investments | 280.61%4.48M | 50.02%1.77M | 80.30%1.06M | -63.60%1.85M | -69.69%1.18M | -57.90%1.18M | -54.24%587.31K | -7.71%5.07M | -1.36%3.88M | 19.34%2.8M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -71.76%14.6M | -93.59%2.61M | -93.51%1.41M | 1,379.49%65.02M | 2,350.23%51.72M | 1,827.03%40.68M | 930.71%21.76M | 132.54%4.4M | 11.69%2.11M | 11.69%2.11M |
| Net cash received from disposal of subsidiaries and other business units | --60M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --4.15M | --67.61K | --67.61K | --247.5K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 216.59%895.65M | 41.92%385.82M | 100.92%265.91M | 23.22%910.54M | -49.16%282.9M | -28.16%271.86M | -28.03%132.35M | -3.30%738.96M | -2.82%556.5M | -12.21%378.41M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -13.45%60.83M | -15.51%34.17M | 7.29%24.32M | 3.57%74.61M | 37.47%70.29M | 36.02%40.44M | -14.38%22.66M | -6.55%72.04M | -19.45%51.13M | -41.59%29.73M |
| Cash paid to acquire investments | 378.02%674.57M | 268.57%516M | 186.06%257.46M | -29.34%555.12M | -77.66%141.12M | -69.21%140M | -37.59%90M | -0.11%785.64M | 4.23%631.64M | -4.49%454.64M |
| Net cash paid to acquire subsidiaries and other business units | --6.79M | --5.3M | --369.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --114.05M | --114.05M | --68.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 305.03%856.25M | 271.05%669.53M | 210.97%350.35M | -26.58%629.72M | -69.04%211.4M | -62.75%180.44M | -33.99%112.66M | -0.68%857.67M | 1.99%682.77M | -8.07%484.37M |
| Net cash flows from investing activities | -44.90%39.4M | -410.35%-283.71M | -529.04%-84.44M | 336.56%280.82M | 156.62%71.5M | 186.28%91.42M | 48.82%19.68M | -19.42%-118.71M | -30.38%-126.27M | -10.53%-105.96M |
| Financing cash flow | ||||||||||
| Cash received relating to other financing activities | -99.97%1.66K | ---- | ---- | -92.11%4.8M | -88.01%4.8M | -88.01%4.8M | -89.58%3.13M | 52.01%60.8M | --40M | --40M |
| Cash inflows from financing activities | -99.97%1.66K | ---- | ---- | -92.11%4.8M | -88.01%4.8M | -88.01%4.8M | -89.58%3.13M | 52.01%60.8M | --40M | --40M |
| Borrowing repayment | --12.01M | --12.01M | --1.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | --148.78K | --148.78K | --112.43K | ---- | ---- | ---- | ---- | -66.67%20.25M | -66.67%20.25M | -66.67%20.25M |
| Cash payments relating to other financing activities | --31.83M | --21.73M | 444.76%13.33M | 3.76%17.65M | ---- | ---- | -75.52%2.45M | -81.10%17.01M | -87.50%10M | -75.00%10M |
| Cash outflows from financing activities | --43.99M | --33.89M | 524.12%15.28M | -52.63%17.65M | ---- | ---- | -75.52%2.45M | -75.28%37.26M | -78.51%30.25M | -69.98%30.25M |
| Net cash flows from financing activities | -1,017.15%-43.98M | -806.65%-33.89M | -2,352.52%-15.28M | -154.60%-12.85M | -50.81%4.8M | -50.81%4.8M | -96.61%678.15K | 121.26%23.54M | 106.93%9.75M | 109.68%9.75M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -233.33%-76.2M | -533.66%-363.93M | -892.79%-114.36M | 463.78%243.23M | 161.05%57.15M | 193.74%83.92M | -33.24%14.42M | 1.14%-66.86M | 17.08%-93.62M | 1.46%-89.52M |
| Add:Begin period cash and cash equivalents | 112.02%460.36M | 112.02%460.36M | 112.02%460.36M | -23.54%217.13M | -23.54%217.13M | -23.54%217.13M | -23.54%217.13M | -19.23%283.99M | -19.23%283.99M | -19.23%283.99M |
| End period cash equivalent | 40.06%384.15M | -67.97%96.43M | 49.43%346M | 112.02%460.36M | 44.08%274.28M | 54.81%301.05M | -24.23%231.55M | -23.54%217.13M | -20.25%190.37M | -25.43%194.47M |
| 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.
