CN Stock MarketDetailed Quotes
300069 Jinlihua Electric
- 14.95
- +0.32+2.19%
Market Closed Oct 21 15:00 CST
1.75BMarket Cap115.89P/E (TTM)
15.30High14.30Low74.33KlotVolume14.50Open14.63Pre Close109.27MTurnover6.35%Turnover Ratio230.00P/E (Static)117.00MShares16.8852wk High7.03P/B1.75BFloat Cap6.0052wk Low17.56Limit Up117.00MShs Float63.91Historical High11.70Limit Down6.84%Amplitude6.00Historical Low--Dividend TTM14.70Avg Price37.64KlotAsk--Div YieldTTM100Lot Size34.24KlotBid
Jinlihua Electric Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 14.05%99.56M | 33.65%50.26M | 66.56%202.49M | 46.32%136.53M | 62.79%87.29M | 28.21%37.61M | -49.06%121.58M | -36.63%93.31M | -47.53%53.62M | -25.46%29.33M |
| Refunds of taxes and levies | -82.46%32.76K | -82.46%32.76K | -94.06%186.82K | -93.40%186.82K | -91.13%186.82K | --186.82K | 5,166.60%3.15M | 662.07%2.83M | --2.11M | ---- |
| Cash received relating to other operating activities | 801.81%34.14M | 876.89%29.52M | 76.04%23.74M | -0.02%15.48M | -69.23%3.79M | -47.40%3.02M | -42.95%13.49M | -59.17%15.49M | -16.85%12.3M | -48.96%5.75M |
| Cash inflows from operating activities | 46.54%133.74M | 95.56%79.82M | 63.83%226.42M | 36.35%152.2M | 34.15%91.27M | 16.36%40.82M | -47.32%138.21M | -39.84%111.62M | -41.84%68.03M | -30.69%35.08M |
| Goods services cash paid | 71.43%67.14M | 191.18%36.59M | 8.81%108.31M | 20.87%71.93M | -17.46%39.17M | -32.06%12.57M | -40.05%99.54M | -47.41%59.51M | -44.87%47.45M | -51.89%18.5M |
| Staff behalf paid | 31.27%16.07M | 43.74%8.89M | -2.45%23.99M | -6.19%18.08M | -9.91%12.24M | -23.52%6.19M | -10.06%24.59M | 2.02%19.27M | 17.44%13.59M | 41.58%8.09M |
| All taxes paid | -21.64%4.82M | -23.92%2.63M | 60.76%11.75M | 36.35%7.85M | 13.33%6.16M | -10.98%3.46M | -48.52%7.31M | -56.56%5.76M | -42.96%5.43M | 3.76%3.89M |
| Cash paid relating to other operating activities | 209.55%59.89M | 364.09%42.58M | -66.35%13.27M | -29.94%32.77M | -42.62%19.35M | -48.60%9.17M | -18.61%39.44M | -20.61%46.78M | -12.29%33.72M | -28.56%17.85M |
| Cash outflows from operating activities | 92.33%147.93M | 188.95%90.69M | -7.93%157.33M | -0.52%130.63M | -23.24%76.91M | -35.04%31.39M | -33.26%170.89M | -35.70%131.31M | -31.19%100.19M | -33.71%48.32M |
| Net cash flows from operating activities | -198.86%-14.19M | -215.29%-10.87M | 311.45%69.1M | 209.56%21.57M | 144.63%14.35M | 171.23%9.43M | -618.32%-32.68M | -5.41%-19.69M | -12.32%-32.16M | 40.58%-13.24M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 1,026.38%11M | 514.39%6M | 172.61%55.98M | --976.58K | --976.58K | --976.58K | 24.45%20.53M | ---- | ---- | ---- |
| Cash received from returns on investments | 234.32%52.89K | --26.61K | -94.23%69.27K | -95.57%43.24K | -98.38%15.82K | ---- | 139.89%1.2M | 129.64%975.54K | 129.64%975.54K | 593.91%975.54K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --106.8K | --97.8K | -98.38%8.76K | 88.96%8.76K | ---- | ---- | -97.92%540.59K | -99.98%4.64K | -99.98%4.64K | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | -84.05%3.55M | ---- | ---- | ---- | --22.25M | --20.15M | --20.15M | --5.12M |
| Cash received relating to other investing activities | ---- | ---- | ---- | --100K | --100K | ---- | 19,112.28%48.03M | ---- | ---- | ---- |
| Cash inflows from investing activities | 921.58%11.16M | 527.13%6.12M | -35.61%59.6M | -94.66%1.13M | -94.83%1.09M | -83.97%976.58K | 114.32%92.56M | -45.22%21.13M | -45.18%21.13M | -73.10%6.09M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 213.07%27.22M | 12,263.61%19.35M | 339.32%57.35M | 191.49%8.79M | 277.60%8.69M | -84.68%156.5K | -10.93%13.05M | -71.78%3.02M | -73.55%2.3M | -78.14%1.02M |
| Cash paid to acquire investments | -72.73%3M | ---- | 296.69%72M | 69.23%22M | -15.38%11M | -53.85%6M | 135.71%18.15M | 116.67%13M | --13M | --13M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --123.3K | -13.02%545.19K | --1.45M | ---- | ---- |
| Cash outflows from investing activities | 53.44%30.22M | 208.11%19.35M | 307.41%129.35M | 76.30%30.79M | 28.70%19.69M | -55.21%6.28M | 38.14%31.75M | 4.66%17.47M | 75.79%15.3M | 200.06%14.02M |
| Net cash flows from investing activities | -2.46%-19.06M | -149.37%-13.22M | -214.69%-69.75M | -908.61%-29.66M | -419.01%-18.6M | 33.12%-5.3M | 200.98%60.81M | -83.24%3.67M | -80.46%5.83M | -144.12%-7.93M |
| Financing cash flow | ||||||||||
| Cash from borrowing | --39.3M | --36.5M | -54.29%48M | -54.29%48M | ---- | ---- | -29.53%105M | 5.00%105M | 19.18%87M | 0.00%37M |
| Cash received relating to other financing activities | --2.12M | ---- | --10.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --41.42M | --36.5M | -44.67%58.1M | -54.29%48M | ---- | ---- | -29.53%105M | 5.00%105M | 19.18%87M | 0.00%37M |
| Borrowing repayment | -24.97%30.05M | 100.20%30.05M | -22.50%82.96M | -19.46%82.96M | -50.56%40.05M | -68.06%15.01M | -27.68%107.04M | 0.00%103M | 2.53%81M | 9.30%47M |
| Dividend interest payment | -29.62%1.01M | -36.16%542.22K | -51.80%2.31M | -51.41%1.81M | -47.98%1.43M | -46.17%849.32K | -14.80%4.79M | -2.67%3.73M | 19.73%2.75M | 50.69%1.58M |
| Cash payments relating to other financing activities | -29.62%874.1K | --111.06K | 1,246.17%12.83M | --1.75M | --1.24M | ---- | -13.13%953K | ---- | ---- | ---- |
| Cash outflows from financing activities | -25.26%31.93M | 93.60%30.7M | -13.02%98.1M | -18.94%86.52M | -48.99%42.72M | -67.35%15.86M | -27.10%112.79M | -0.10%106.73M | 3.02%83.75M | 10.29%48.58M |
| Net cash flows from financing activities | 122.20%9.48M | 136.55%5.8M | -413.63%-40M | -2,122.78%-38.52M | -1,415.74%-42.72M | -36.98%-15.86M | -36.04%-7.79M | 74.65%-1.73M | 139.13%3.25M | -64.29%-11.58M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -37.12%27.03K | 267.78%25.32K | 443.37%36.21K | 10.86%43.19K | 268.58%42.99K | 4,049,805.88%6.88K | -1,146,277.17%-10.55K | -38.45%38.96K | -81.31%11.66K | -100.00%0.17 |
| Net increase in cash and cash equivalents | 49.42%-23.74M | -55.86%-18.27M | -299.72%-40.62M | -162.91%-46.57M | -103.43%-46.93M | 64.19%-11.73M | -2.15%20.34M | -397.31%-17.71M | -228.52%-23.07M | -189.92%-32.75M |
| Add:Begin period cash and cash equivalents | -38.42%65.11M | -38.42%65.11M | 23.82%105.73M | 23.82%105.73M | 23.82%105.73M | 23.82%105.73M | 32.17%85.39M | 32.17%85.39M | 32.17%85.39M | 32.17%85.39M |
| End period cash equivalent | -29.63%41.37M | -50.17%46.84M | -38.42%65.11M | -12.59%59.16M | -5.65%58.8M | 78.56%94M | 23.82%105.73M | 10.86%67.68M | 8.23%62.32M | -1.25%52.64M |
| 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 | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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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