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CN Stock MarketDetailed Quotes
300107 Hebei Jianxin Chemical
- 10.10
- +0.06+0.60%
Market Closed Dec 27 15:00 CST
5.67BMarket Cap315.63P/E (TTM)
10.29High10.06Low146.45KlotVolume10.14Open10.04Pre Close149.17MTurnover4.23%Turnover Ratio388.46P/E (Static)561.81MShares14.6452wk High3.76P/B3.50BFloat Cap2.9752wk Low12.05Limit Up346.41MShs Float17.59Historical High8.03Limit Down2.29%Amplitude0.35Historical Low0.02Dividend TTM10.19Avg Price69.72KlotAsk0.16%Div YieldTTM100Lot Size72.00KlotBid
Hebei Jianxin Chemical 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 | 9.89%320.4M | 19.90%229.48M | 51.48%144.91M | -19.49%419.19M | -24.11%291.56M | -22.32%191.39M | -6.70%95.66M | 46.44%520.64M | 48.96%384.2M | 50.35%246.39M |
| Refunds of taxes and levies | -6.58%11.56M | -33.46%7.65M | -45.80%5.59M | -55.05%13.19M | -49.73%12.37M | -18.65%11.5M | 23.52%10.32M | -23.45%29.34M | -13.04%24.6M | -38.64%14.14M |
| Cash received relating to other operating activities | 466.31%60.85M | 691.52%58.21M | 705.04%37.12M | 28.28%15.37M | 25.98%10.75M | 33.74%7.35M | 98.42%4.61M | -96.61%11.98M | -96.63%8.53M | -97.80%5.5M |
| Cash inflows from operating activities | 24.83%392.81M | 40.48%295.34M | 69.65%187.62M | -20.32%447.75M | -24.60%314.68M | -20.97%210.24M | -2.31%110.59M | -24.81%561.97M | -22.57%417.34M | -39.03%266.02M |
| Goods services cash paid | 7.17%217.09M | 9.52%140.26M | -9.87%62.58M | -12.99%242.94M | -2.71%202.56M | -2.30%128.07M | 39.97%69.43M | 3.41%279.2M | 26.88%208.21M | 110.62%131.08M |
| Staff behalf paid | 5.41%68.35M | -1.09%45.17M | 2.36%23.81M | -0.85%85.02M | 5.42%64.84M | 8.89%45.66M | 9.92%23.26M | 7.09%85.74M | -0.19%61.51M | -2.18%41.94M |
| All taxes paid | -26.52%4.83M | -40.96%2.82M | 22.51%1.25M | 74.91%8.95M | 58.62%6.57M | 46.49%4.77M | 7.45%1.02M | 19.87%5.12M | 4.57%4.14M | 19.95%3.26M |
| Cash paid relating to other operating activities | 700.83%166.01M | 1,034.75%158.62M | 307.85%28.36M | -1.15%28.21M | -18.77%20.73M | -8.04%13.98M | -2.82%6.95M | -85.82%28.54M | -86.82%25.52M | -93.79%15.2M |
| Cash outflows from operating activities | 54.82%456.27M | 80.20%346.87M | 15.23%116M | -8.40%365.12M | -1.56%294.7M | 0.53%192.49M | 27.63%100.67M | -28.26%398.61M | -29.27%299.38M | -45.72%191.48M |
| Net cash flows from operating activities | -417.69%-63.46M | -390.27%-51.53M | 622.10%71.61M | -49.42%82.64M | -83.07%19.98M | -76.19%17.75M | -71.11%9.92M | -14.79%163.36M | 1.93%117.95M | -10.77%74.55M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -24.96%69.9M | 36.19%54.9M | -54.10%9.3M | 6.60%230.85M | -23.99%93.15M | -67.08%40.31M | -72.36%20.26M | -62.45%216.55M | 371.35%122.55M | 620.29%122.45M |
| Cash received from returns on investments | 2.93%432.92K | 47.19%402.58K | -94.09%8.25K | -80.03%849.49K | -70.18%420.61K | -64.96%273.51K | -64.89%139.56K | -26.46%4.25M | 1,881.08%1.41M | 2,767.33%780.54K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 414.55%2.59M | 265.89%1.84M | ---- | 169.12%1.76M | --503.18K | --503.18K | --102.28K | 639.14%654.88K | ---- | ---- |
| Cash inflows from investing activities | -22.48%72.92M | 39.08%57.14M | -54.60%9.31M | 5.42%233.46M | -24.11%94.07M | -66.66%41.09M | -72.18%20.5M | -61.99%221.46M | 375.47%123.96M | 623.73%123.23M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 41.17%78.81M | 13.66%43.68M | 7.96%21.66M | -20.32%85.49M | -28.42%55.83M | -29.90%38.43M | -11.80%20.06M | -57.29%107.29M | -64.18%77.99M | -72.25%54.83M |
| Cash paid to acquire investments | -25.95%82.08M | 13.79%57.86M | 18.51%34.9M | 13.03%210.85M | -39.28%110.85M | -72.13%50.85M | -53.59%29.45M | -70.23%186.55M | 105.11%182.55M | 973.24%182.45M |
| Cash outflows from investing activities | -3.47%160.89M | 13.73%101.54M | 14.24%56.56M | 0.85%296.34M | -36.03%166.68M | -62.37%89.28M | -42.56%49.51M | -66.53%293.84M | -15.05%260.54M | 10.58%237.28M |
| Net cash flows from investing activities | -21.16%-87.97M | 7.88%-44.4M | -62.88%-47.25M | 13.12%-62.88M | 46.84%-72.61M | 57.74%-48.2M | -132.05%-29.01M | 75.49%-72.38M | 51.33%-136.58M | 42.27%-114.05M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 114.86%23.16M | --17.49M | --408.49K | --10.78M | --10.78M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | 182.99%20.6M | ---- | ---- | ---- | -83.89%7.28M | -82.13%7.28M | --7.28M |
| Cash inflows from financing activities | 114.86%23.16M | --17.49M | --408.49K | 331.08%31.38M | 48.09%10.78M | ---- | ---- | -93.29%7.28M | -88.74%7.28M | 1,491.14%7.28M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 70.05%54.84M | 70.05%54.84M | ---- |
| Dividend interest payment | -73.11%8.9M | -73.11%8.9M | ---- | -40.75%33.1M | -40.75%33.1M | -40.54%33.1M | ---- | 0.39%55.88M | 0.80%55.88M | 0.53%55.68M |
| Cash payments relating to other financing activities | -18.27%76.89K | -14.61%76.89K | ---- | -99.44%167.91K | -99.69%94.08K | -99.70%90.04K | ---- | -66.54%30.17M | -57.02%30.1M | -57.02%30.1M |
| Cash outflows from financing activities | -72.95%8.98M | -72.95%8.98M | ---- | -76.38%33.27M | -76.42%33.2M | -61.30%33.19M | ---- | -20.89%140.89M | -10.71%140.82M | -45.59%85.78M |
| Net cash flows from financing activities | 163.26%14.18M | 125.63%8.51M | --408.49K | 98.58%-1.89M | 83.21%-22.42M | 57.71%-33.19M | ---- | -92.14%-133.61M | -43.47%-133.54M | 50.07%-78.5M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 18.39%2.07M | 54.02%2.32M | 260.97%1.05M | -40.59%1.55M | -50.02%1.74M | -24.96%1.5M | -48.32%-653.44K | 326.57%2.61M | 696.01%3.49M | 568.80%2M |
| Net increase in cash and cash equivalents | -84.42%-135.18M | -36.97%-85.1M | 230.80%25.83M | 148.51%19.41M | 50.69%-73.3M | 46.43%-62.13M | -193.04%-19.74M | 77.04%-40.02M | 42.51%-148.67M | 57.30%-115.99M |
| Add:Begin period cash and cash equivalents | 5.50%372.47M | 5.50%372.47M | 5.50%372.47M | -10.18%353.06M | -10.18%353.06M | -10.18%353.06M | -10.18%353.06M | -30.72%393.08M | -30.72%393.08M | -30.72%393.08M |
| End period cash equivalent | -15.18%237.29M | -1.22%287.37M | 19.50%398.3M | 5.50%372.47M | 14.46%279.76M | 5.00%290.93M | -19.55%333.32M | -10.18%353.06M | -20.85%244.41M | -6.31%277.08M |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.
