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CN Stock MarketDetailed Quotes
003032 Jiangsu Chuanzhiboke Education Technology
- 10.03
- +0.01+0.10%
Market Closed Dec 27 15:00 CST
4.04BMarket Cap-31.64P/E (TTM)
10.27High9.97Low114.28KlotVolume10.00Open10.02Pre Close115.81MTurnover4.18%Turnover Ratio257.18P/E (Static)402.45MShares16.7752wk High3.00P/B2.74BFloat Cap7.7652wk Low11.02Limit Up273.47MShs Float41.28Historical High9.02Limit Down2.99%Amplitude7.76Historical Low0.02Dividend TTM10.13Avg Price62.85KlotAsk0.16%Div YieldTTM100Lot Size49.56KlotBid
Jiangsu Chuanzhiboke Education 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 | -47.04%204.91M | -61.09%112.9M | -70.20%55.26M | -45.91%447.3M | -44.62%386.88M | -33.79%290.13M | -19.75%185.45M | 17.22%827.02M | 28.93%698.63M | 40.85%438.2M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --185.59K | --185.59K |
| Cash received relating to other operating activities | 21.23%32.34M | 109.17%24.43M | 341.18%14.46M | 38.19%33.3M | 24.82%26.68M | -3.47%11.68M | -21.60%3.28M | -36.70%24.1M | 31.90%21.37M | 45.22%12.1M |
| Cash inflows from operating activities | -42.63%237.25M | -54.50%137.33M | -63.06%69.72M | -43.53%480.6M | -42.58%413.56M | -33.00%301.81M | -19.78%188.73M | 14.46%851.11M | 29.05%720.19M | 41.03%450.48M |
| Goods services cash paid | -14.45%14.48M | -22.40%8.29M | -21.92%3.5M | -7.13%23.15M | -5.75%16.92M | 9.99%10.68M | -1.59%4.49M | -23.15%24.93M | -28.20%17.96M | -43.90%9.71M |
| Staff behalf paid | -26.81%217.71M | -25.86%154.74M | -26.12%88.07M | -12.96%378.85M | -9.01%297.45M | -3.01%208.7M | 5.84%119.21M | 4.57%435.28M | 4.61%326.91M | 4.02%215.17M |
| All taxes paid | -54.32%10.11M | -47.08%8.57M | -35.31%5.94M | -50.07%25.68M | -33.81%22.14M | -15.56%16.19M | 45.52%9.18M | 95.61%51.43M | 71.04%33.45M | 90.94%19.17M |
| Cash paid relating to other operating activities | -2.31%39.72M | -0.08%29.29M | -11.90%14.18M | -15.96%53.44M | -16.27%40.66M | -8.02%29.32M | 5.85%16.09M | -18.29%63.59M | -24.46%48.56M | -27.76%31.87M |
| Cash outflows from operating activities | -25.23%282.02M | -24.16%200.89M | -25.03%111.69M | -16.36%481.12M | -11.64%377.17M | -4.00%264.89M | 7.40%148.97M | 4.05%575.23M | 1.31%426.88M | -0.87%275.93M |
| Net cash flows from operating activities | -223.05%-44.77M | -272.13%-63.56M | -205.55%-41.97M | -100.19%-519.67K | -87.60%36.39M | -78.85%36.93M | -58.83%39.76M | 44.60%275.88M | 114.52%293.31M | 324.73%174.56M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -21.51%1.47B | -41.21%862.5M | -9.48%525M | -48.19%2.56B | -45.61%1.88B | -38.98%1.47B | -20.55%580M | 26.87%4.95B | 24.29%3.45B | 32.82%2.4B |
| Cash received from returns on investments | -48.98%8.11M | -47.62%6.47M | -50.39%2.43M | -25.78%23.63M | -25.28%15.9M | -9.16%12.35M | -26.22%4.89M | 47.04%31.84M | 44.30%21.28M | 38.08%13.59M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 3,429.40%242.82K | 2,716.37%182.78K | 3,304.73%180.11K | -21.08%413.37K | -98.28%6.88K | -42.57%6.49K | -53.19%5.29K | 490.06%523.75K | 645.84%400.22K | -77.34%11.3K |
| Cash inflows from investing activities | -21.73%1.48B | -41.25%869.15M | -9.80%527.61M | -48.04%2.59B | -45.49%1.89B | -38.81%1.48B | -20.60%584.9M | 27.00%4.98B | 24.41%3.47B | 32.84%2.42B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 17.60%193.8M | 29.52%110.03M | 2,198.63%18.05M | 5,076.51%242.32M | 3,471.18%164.8M | 2,521.19%84.95M | -11.85%785.28K | -24.94%4.68M | -13.75%4.61M | -17.43%3.24M |
| Cash paid to acquire investments | -26.60%1.32B | -61.78%587.5M | -58.58%350M | -52.18%2.42B | -55.52%1.8B | -44.03%1.54B | 21.76%845M | 16.81%5.06B | 29.34%4.04B | 24.82%2.75B |
| Cash outflows from investing activities | -22.89%1.51B | -56.99%697.53M | -56.48%368.05M | -47.44%2.66B | -51.50%1.96B | -41.00%1.62B | 21.71%845.79M | 16.75%5.06B | 29.27%4.04B | 24.74%2.75B |
| Net cash flows from investing activities | 54.79%-31.15M | 220.36%171.62M | 161.16%159.56M | 10.98%-73.28M | 87.95%-68.89M | 57.00%-142.6M | -724.80%-260.89M | 80.14%-82.31M | -69.44%-571.94M | 13.64%-331.64M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.30%27.02M | ---- | ---- |
| Cash received relating to other financing activities | 5,867.05%41.79M | 15,272.46%39.53M | ---- | 137.02%3.1M | -22.65%700.28K | 166.15%257.18K | --133.56K | -53.23%1.31M | -41.08%905.29K | -91.36%96.63K |
| Cash inflows from financing activities | 5,867.05%41.79M | 15,272.46%39.53M | ---- | -89.06%3.1M | -22.65%700.28K | 166.15%257.18K | --133.56K | -90.96%28.33M | -99.71%905.29K | -99.97%96.63K |
| Dividend interest payment | --6.44M | --6.18M | ---- | ---- | ---- | ---- | ---- | 12.55%7.7M | 12.55%7.7M | 12.55%7.7M |
| Cash payments relating to other financing activities | 14.64%51.5M | 35.45%45.54M | -42.50%8.99M | -49.69%59.42M | -55.29%44.93M | -51.41%33.62M | -18.00%15.63M | 38.87%118.11M | 57.61%100.49M | 55.07%69.2M |
| Cash outflows from financing activities | 28.97%57.94M | 53.82%51.72M | -42.50%8.99M | -52.77%59.42M | -58.47%44.93M | -56.28%33.62M | -18.00%15.63M | 36.91%125.81M | 53.24%108.19M | 49.42%76.9M |
| Net cash flows from financing activities | 63.47%-16.16M | 63.49%-12.18M | 42.01%-8.99M | 42.22%-56.32M | 58.78%-44.23M | 56.56%-33.36M | 18.70%-15.5M | -143.98%-97.48M | -144.39%-107.28M | -129.50%-76.81M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -20.00%-92.08M | 168.96%95.88M | 145.90%108.6M | -235.41%-130.12M | 80.12%-76.73M | 40.55%-139.04M | -298.43%-236.63M | 4,760.01%96.09M | -1,044.82%-385.91M | -183.32%-233.89M |
| Add:Begin period cash and cash equivalents | -14.01%798.42M | -14.01%798.42M | -14.01%798.42M | 11.54%928.54M | 11.54%928.54M | 11.54%928.54M | 11.54%928.54M | -0.25%832.45M | -0.25%832.45M | -0.25%832.45M |
| End period cash equivalent | -17.08%706.34M | 13.27%894.3M | 31.09%907.02M | -14.01%798.42M | 90.76%851.81M | 31.90%789.5M | -27.30%691.91M | 11.54%928.54M | -48.99%446.54M | -20.40%598.56M |
| 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 | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong 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.
