CN Stock MarketDetailed Quotes
003029 Jilin University Zhengyuan Information Technologies
- 26.32
- +1.71+6.95%
Market Closed Dec 18 15:00 CST
5.10BMarket Cap-35.09P/E (TTM)
26.91High25.00Low112.24KlotVolume25.30Open24.61Pre Close291.54MTurnover6.57%Turnover RatioLossP/E (Static)193.62MShares31.2052wk High4.18P/B4.50BFloat Cap11.7652wk Low27.07Limit Up170.89MShs Float44.30Historical High22.15Limit Down7.76%Amplitude11.76Historical Low--Dividend TTM25.98Avg Price47.36KlotAsk--Div YieldTTM100Lot Size57.81KlotBid
Jilin University Zhengyuan Information Technologies 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 | -14.78%279.96M | -4.74%186.42M | 24.55%101.32M | -0.34%592.98M | 6.00%328.53M | -3.32%195.7M | 4.63%81.35M | -27.50%594.99M | -32.99%309.93M | -27.53%202.42M |
| Refunds of taxes and levies | -66.88%3.08M | -72.47%2.17M | -83.67%986.27K | -39.60%10.33M | -37.82%9.31M | -16.53%7.9M | -10.66%6.04M | 4.26%17.11M | -16.67%14.98M | 6.97%9.46M |
| Cash received relating to other operating activities | 12.45%27.31M | -18.93%15.06M | 3.26%7.87M | -19.11%31.65M | -8.64%24.28M | -2.67%18.58M | 21.49%7.62M | -18.59%39.13M | 3.27%26.58M | 7.57%19.09M |
| Cash inflows from operating activities | -14.30%310.35M | -8.34%203.65M | 15.97%110.18M | -2.50%634.97M | 3.02%362.12M | -3.81%222.17M | 4.65%95.01M | -26.42%651.23M | -30.57%351.49M | -24.50%230.97M |
| Goods services cash paid | -15.12%181.31M | -26.44%108.99M | 9.71%59.05M | 40.40%296.51M | 31.56%213.62M | 31.26%148.15M | -13.74%53.82M | -40.54%211.19M | -38.97%162.37M | -27.03%112.87M |
| Staff behalf paid | -15.54%191.84M | -12.21%134.05M | -4.54%71.76M | 4.52%285.79M | 14.68%227.13M | 17.91%152.69M | 29.73%75.17M | 19.44%273.43M | 23.43%198.06M | 18.84%129.49M |
| All taxes paid | -37.01%16.48M | -55.44%9.52M | -68.45%4.88M | -54.05%30.42M | -57.01%26.16M | -54.39%21.35M | -59.50%15.46M | 21.12%66.2M | 22.39%60.86M | 31.26%46.81M |
| Cash paid relating to other operating activities | -14.73%96.45M | -19.38%56.75M | -31.16%25.25M | 42.89%138.86M | 59.39%113.11M | 80.84%70.39M | 107.86%36.68M | -19.22%97.18M | -26.12%70.96M | -37.38%38.92M |
| Cash outflows from operating activities | -16.20%486.08M | -21.21%309.3M | -11.15%160.93M | 15.99%751.58M | 17.83%580.03M | 19.65%392.58M | 2.82%181.13M | -14.63%648M | -13.98%492.25M | -9.23%328.1M |
| Net cash flows from operating activities | 19.36%-175.73M | 38.00%-105.65M | 41.06%-50.76M | -3,715.61%-116.62M | -54.81%-217.91M | -75.45%-170.41M | -0.88%-86.12M | -97.44%3.23M | -113.21%-140.76M | -74.87%-97.12M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --26M | --26M | --25M | --30M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -83.37%5.03K | -81.66%5.03K | 373.33%1.42K | 854.63%30.83K | 1,049.62%30.24K | 24,827.27%27.42K | --300 | 122.76%3.23K | 497.73%2.63K | -75.00%110 |
| Cash received relating to other investing activities | 40.76%97.12K | --96.73K | -44.66%96.73K | --229K | --69K | ---- | --174.78K | ---- | ---- | ---- |
| Cash inflows from investing activities | 26,203.37%26.1M | 95,092.40%26.1M | 14,235.22%25.1M | 936,736.98%30.26M | 3,673.19%99.24K | 24,827.27%27.42K | --175.08K | 122.76%3.23K | 497.73%2.63K | -75.00%110 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -30.66%123.39M | -54.55%70.01M | -31.79%16.92M | 155.79%237.25M | 296.37%177.95M | 292.84%154.04M | -27.85%24.8M | 12.39%92.75M | 93.75%44.9M | 210.99%39.21M |
| Cash paid to acquire investments | -90.05%20.4M | -88.34%20.4M | -88.57%20M | --210M | --205M | --175M | --175M | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --775.22K | --775.2K | --775.22K | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -91.62%483.73K | --160K | --160K | --5.77M | --5.77M | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -62.96%144.27M | -72.54%90.57M | -81.44%37.08M | 389.26%453.79M | 767.56%389.5M | 741.10%329.82M | 481.26%199.8M | 12.39%92.75M | 93.75%44.9M | 210.99%39.21M |
| Net cash flows from investing activities | 69.65%-118.17M | 80.45%-64.46M | 94.00%-11.98M | -356.66%-423.53M | -767.39%-389.4M | -741.03%-329.79M | -480.75%-199.63M | -12.39%-92.75M | -93.74%-44.89M | -211.00%-39.21M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 716.33%20M | --20M | --20M | --181.36M | --2.45M | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --2.45M | --2.45M | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | 83.13%39.94K | --39.94K | --39.94K | --59.43K | --21.81K | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 710.74%20.04M | --20.04M | --20.04M | --181.42M | --2.47M | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 27.99%5.94M | 0.00%4.5M | 0.00%4.5M | -85.32%4.64M | -85.01%4.64M | -85.48%4.5M | --4.5M | 4.78%31.64M | 4.73%30.98M | 2.73%30.98M |
| -Including:Cash payments for dividends or profit to minority shareholders | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | --4.5M | --4.5M | --4.5M | --4.5M | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 200.89%112.48M | 762.89%83.38M | 1,183.48%80.94M | 147.85%39.61M | 223.00%37.38M | 7.99%9.66M | -1.44%6.31M | 22.53%15.98M | 10.39%11.57M | 16.78%8.95M |
| Cash outflows from financing activities | 181.79%118.42M | 520.51%87.88M | 690.66%85.44M | -7.06%44.25M | -1.25%42.03M | -64.53%14.16M | 68.89%10.81M | 3.89%47.62M | -0.26%42.56M | -1.22%39.93M |
| Net cash flows from financing activities | -148.73%-98.38M | -379.01%-67.84M | -505.22%-65.4M | 388.07%137.17M | 7.06%-39.55M | 64.53%-14.16M | -68.89%-10.81M | -269.06%-47.62M | -324.01%-42.56M | -288.00%-39.93M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 39.36%-392.28M | 53.74%-237.95M | 56.79%-128.14M | -193.85%-402.98M | -183.45%-646.86M | -191.80%-514.36M | -135.09%-296.55M | -291.34%-137.14M | -225.11%-228.21M | -275.76%-176.27M |
| Add:Begin period cash and cash equivalents | -36.95%687.75M | -36.95%687.75M | -36.95%687.75M | -11.17%1.09B | -11.17%1.09B | -11.17%1.09B | -11.17%1.09B | 6.20%1.23B | 6.20%1.23B | 6.20%1.23B |
| End period cash equivalent | -33.43%295.48M | -21.96%449.8M | -29.54%559.61M | -36.95%687.75M | -55.60%443.88M | -45.19%576.38M | -27.91%794.19M | -11.17%1.09B | -7.95%999.66M | -5.20%1.05B |
| 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.
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