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CN Stock MarketDetailed Quotes
300091 Jin Tong Ling Technology Group
- 3.11
- -0.14-4.31%
Market Closed Dec 13 15:00 CST
4.63BMarket Cap-8.54P/E (TTM)
3.27High3.10Low700.87KlotVolume3.24Open3.25Pre Close221.69MTurnover5.25%Turnover RatioLossP/E (Static)1.49BShares3.5052wk High2.50P/B4.15BFloat Cap1.0852wk Low3.90Limit Up1.33BShs Float11.63Historical High2.60Limit Down5.23%Amplitude1.08Historical Low--Dividend TTM3.16Avg Price431.68KlotAsk--Div YieldTTM100Lot Size252.29KlotBid
Jin Tong Ling Technology Group 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 | -3.38%1.15B | 3.12%776.23M | 10.19%405.08M | -8.80%1.62B | 3.58%1.2B | 2.77%752.78M | 14.39%367.63M | 10.11%1.78B | -1.00%1.15B | -8.17%732.48M |
| Refunds of taxes and levies | -49.80%8.1M | -65.15%5.46M | -49.78%3.44M | -41.79%18.78M | -47.61%16.14M | -46.85%15.67M | -56.64%6.86M | 950.47%32.26M | 1,396.17%30.8M | 6,835.77%29.48M |
| Cash received relating to other operating activities | -48.36%251.89M | -46.73%154.26M | -30.33%145.38M | -38.90%239.07M | 36.86%487.79M | -13.94%289.57M | 17.92%208.65M | 39.74%391.28M | 43.27%356.42M | 42.97%336.49M |
| Cash inflows from operating activities | -16.73%1.41B | -11.54%935.95M | -5.01%553.9M | -14.64%1.88B | 10.25%1.7B | -3.68%1.06B | 13.42%583.15M | 16.01%2.2B | 8.80%1.54B | 6.29%1.1B |
| Goods services cash paid | 0.10%1.07B | 6.22%677.73M | -4.31%375.3M | -16.61%1.39B | -9.87%1.07B | -2.84%638.03M | 8.61%392.18M | 29.98%1.67B | 30.65%1.19B | 12.23%656.69M |
| Staff behalf paid | 0.76%189.24M | 2.61%136.08M | 4.60%82.15M | 2.07%252.19M | 0.61%187.81M | -0.67%132.62M | -12.74%78.54M | 10.63%247.08M | 5.08%186.68M | 7.88%133.52M |
| All taxes paid | -45.86%20.86M | -59.12%13.11M | -65.43%5.48M | -37.30%44.65M | -12.97%38.52M | 10.67%32.06M | 66.58%15.85M | 13.43%71.22M | -16.97%44.26M | -22.56%28.97M |
| Cash paid relating to other operating activities | -65.65%160.69M | -67.50%113.56M | -45.00%119.58M | -23.42%223.9M | 23.08%467.79M | -17.83%349.39M | -4.45%217.41M | -36.27%292.37M | 2.11%380.07M | 34.78%425.19M |
| Cash outflows from operating activities | -18.23%1.45B | -18.37%940.48M | -17.26%582.5M | -16.11%1.91B | -1.91%1.77B | -7.42%1.15B | 2.30%703.98M | 12.36%2.28B | 18.96%1.8B | 17.20%1.24B |
| Net cash flows from operating activities | 55.47%-30.46M | 95.19%-4.53M | 76.33%-28.6M | 55.79%-35.9M | 73.78%-68.41M | 35.53%-94.08M | 30.55%-120.83M | 39.33%-81.2M | -165.14%-260.87M | -414.06%-145.93M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 42.86%33.5M | 42.86%33.5M | 81.57%33.5M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -81.13%170.28K | -81.05%170.28K | ---- | 45,847.30%918.95K | 45,024.00%902.48K | 44,828.00%898.56K | 30,210.00%606.2K | -99.64%2K | -97.85%2K | -81.36%2K |
| Cash received relating to other investing activities | ---- | ---- | ---- | --523.42K | --523.42K | --523.42K | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -88.06%170.28K | -88.03%170.28K | ---- | -95.69%1.44M | -95.74%1.43M | -95.76%1.42M | 30,210.00%606.2K | 39.56%33.5M | 42.30%33.5M | 81.48%33.5M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -49.86%33.99M | -71.13%18.77M | -67.06%14.25M | -67.08%51.3M | -49.45%67.78M | -37.63%65.02M | -55.54%43.25M | 17.63%155.8M | 20.73%134.11M | 55.21%104.24M |
| Cash paid to acquire investments | ---- | ---- | ---- | -94.28%395K | --395K | --395K | ---- | --6.9M | ---- | ---- |
| Cash outflows from investing activities | -50.15%33.99M | -71.30%18.77M | -67.06%14.25M | -68.23%51.69M | -49.16%68.18M | -37.25%65.41M | -55.54%43.25M | 22.84%162.7M | 20.73%134.11M | 55.21%104.24M |
| Net cash flows from investing activities | 49.34%-33.82M | 70.93%-18.6M | 66.59%-14.25M | 61.11%-50.25M | 33.65%-66.75M | 9.54%-63.99M | 56.17%-42.64M | -19.14%-129.2M | -14.93%-100.6M | -45.26%-70.74M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -29.14%588.56M | -51.66%235.98M | -96.81%10M | -39.76%1.12B | -35.21%830.65M | -17.51%488.15M | -45.33%313.15M | 47.65%1.86B | 66.50%1.28B | 57.72%591.78M |
| Cash received relating to other financing activities | 82.02%516.2M | --332.76M | --110.21M | 166.30%536.59M | 41.80%283.6M | ---- | ---- | -20.98%201.5M | -38.84%200M | ---- |
| Cash inflows from financing activities | -0.85%1.1B | 16.51%568.74M | -61.61%120.21M | -19.61%1.66B | -24.81%1.11B | -17.51%488.15M | -45.33%313.15M | -11.17%2.06B | -21.88%1.48B | -51.90%591.78M |
| Borrowing repayment | -21.74%672.41M | 31.52%357.33M | -51.12%101.39M | 9.06%1.47B | 15.77%859.18M | 13.80%271.7M | 6.99%207.45M | -28.74%1.35B | -52.05%742.12M | -77.59%238.75M |
| Dividend interest payment | -13.94%45.12M | -22.07%27.81M | -29.33%13.23M | -8.04%69.64M | -10.43%52.43M | -9.24%35.68M | 5.53%18.72M | -4.90%75.73M | -11.74%58.53M | 10.15%39.32M |
| Cash payments relating to other financing activities | 209.35%343.92M | 506.41%209.97M | -57.39%11.31M | -65.59%131.96M | -53.27%111.17M | -8.70%34.63M | -14.92%26.55M | 115.56%383.45M | 228.43%237.89M | -11.13%37.92M |
| Cash outflows from financing activities | 3.78%1.06B | 74.00%595.11M | -50.17%125.93M | -7.52%1.67B | -1.52%1.02B | 8.23%342.01M | 4.07%252.72M | -15.88%1.8B | -38.41%1.04B | -72.37%315.99M |
| Net cash flows from financing activities | -52.66%43.3M | -118.04%-26.37M | -109.47%-5.72M | -104.82%-12.35M | -79.37%91.47M | -47.01%146.14M | -81.68%60.43M | 46.82%255.94M | 110.47%443.43M | 218.73%275.79M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -268.84%-135.36K | 51.66%-99.08K | 197.75%70.56K | 285.06%316.22K | 119.84%80.17K | -432.87%-204.94K | 83.10%-72.19K | 174.87%82.12K | -732.28%-404.08K | -71.15%61.57K |
| Net increase in cash and cash equivalents | 51.60%-21.11M | -308.73%-49.6M | 52.97%-48.49M | -315.22%-98.18M | -153.48%-43.61M | -120.50%-12.13M | -276.98%-103.11M | 167.01%45.62M | 228.49%81.55M | 513.04%59.19M |
| Add:Begin period cash and cash equivalents | -49.20%101.37M | -49.20%101.37M | -49.20%101.37M | 29.64%199.55M | 29.64%199.55M | 29.64%199.55M | 29.64%199.55M | -30.66%153.93M | -30.66%153.93M | -30.66%153.93M |
| End period cash equivalent | -48.53%80.26M | -72.38%51.77M | -45.17%52.87M | -49.20%101.37M | -33.78%155.93M | -12.06%187.41M | -54.55%96.43M | 29.64%199.55M | -4.60%235.48M | -8.00%213.11M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
