CN Stock MarketDetailed Quotes
300108 Ji Yao Holding Group
- 3.00
- -0.05-1.64%
Market Closed Nov 8 15:00 CST
2.00BMarket Cap-4580P/E (TTM)
3.14High2.98Low302.49KlotVolume3.08Open3.05Pre Close91.73MTurnover4.61%Turnover RatioLossP/E (Static)666.01MShares3.9052wk High-3.90P/B1.97BFloat Cap0.8352wk Low3.66Limit Up655.72MShs Float17.30Historical High2.44Limit Down5.25%Amplitude0.83Historical Low--Dividend TTM3.03Avg Price189.12KlotAsk--Div YieldTTM100Lot Size103.61KlotBid
Ji Yao Holding 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 | -7.70%191.01M | -12.01%128.93M | 28.21%68.17M | -28.93%249.65M | -22.79%206.95M | -20.38%146.53M | -31.70%53.17M | -30.57%351.26M | -32.93%268.03M | -25.38%184.02M |
| Refunds of taxes and levies | 150.00%670.19K | 140.22%643.99K | --643.99K | ---- | -89.92%268.08K | -86.18%268.08K | ---- | 296.04%2.95M | 257.58%2.66M | 180.32%1.94M |
| Cash received relating to other operating activities | -51.64%15.26M | -35.21%11.48M | -35.76%9.6M | -39.49%44.24M | -54.22%31.56M | -57.84%17.72M | 8.84%14.94M | -23.66%73.11M | 67.93%68.92M | -10.49%42.02M |
| Cash inflows from operating activities | -13.33%206.94M | -14.26%141.05M | 15.13%78.41M | -31.22%293.89M | -29.69%238.78M | -27.84%164.51M | -25.63%68.11M | -29.07%427.31M | -23.06%339.61M | -22.52%227.99M |
| Goods services cash paid | -43.65%46.04M | -49.44%26.6M | -17.45%19.55M | -45.02%106.32M | -45.97%81.7M | -48.76%52.61M | -46.75%23.68M | -28.18%193.38M | -20.68%151.21M | -22.34%102.66M |
| Staff behalf paid | -4.09%54.16M | 11.08%34.72M | 18.89%17.68M | -10.72%80.23M | -6.35%56.47M | -28.82%31.26M | -20.48%14.87M | -7.81%89.86M | -10.61%60.3M | 15.14%43.91M |
| All taxes paid | -9.85%31.32M | -14.87%20.35M | -14.87%10.91M | 65.32%43.78M | 57.84%34.75M | 61.94%23.91M | 57.53%12.81M | -37.02%26.48M | -37.49%22.01M | -35.90%14.76M |
| Cash paid relating to other operating activities | 28.49%80.98M | 17.83%65.2M | 23.44%29.21M | -35.93%97.09M | -31.36%63.02M | -9.19%55.34M | 44.50%23.66M | -5.58%151.54M | 12.31%91.82M | -0.27%60.94M |
| Cash outflows from operating activities | -9.93%212.5M | -9.95%146.88M | 3.09%77.34M | -29.02%327.42M | -27.48%235.94M | -26.62%163.11M | -14.44%75.02M | -18.97%461.26M | -13.25%325.34M | -12.65%222.28M |
| Net cash flows from operating activities | -296.15%-5.56M | -516.15%-5.83M | 115.53%1.07M | 1.22%-33.54M | -80.13%2.84M | -75.46%1.4M | -277.39%-6.91M | -202.38%-33.95M | -78.49%14.27M | -85.66%5.71M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 111.47%808.01K | -88.65%41.07K | --20.72K | 14.81%420.24K | 12.10%382.09K | 6.20%361.99K | ---- | 22.73%366.04K | 14.29%340.86K | 14.29%340.86K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.58%450 | -99.58%450 | -77.50%450 | -77.52%108.16K | --108.15K | --108K | --2K | -6.06%481.15K | ---- | ---- |
| Cash received relating to other investing activities | -25.71%13M | 30.00%13M | 23.08%8M | -83.49%27.5M | --17.5M | --10M | --6.5M | --166.54M | ---- | ---- |
| Cash inflows from investing activities | -23.24%13.81M | 24.56%13.04M | 23.36%8.02M | -83.26%28.03M | 5,177.84%17.99M | 2,971.60%10.47M | 1,807.51%6.5M | 20,553.68%167.39M | -54.81%340.86K | -51.74%340.86K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -60.72%990.92K | -58.54%546.46K | -17.43%216.38K | -54.01%4.02M | -5.74%2.52M | -35.38%1.32M | -78.61%262.05K | -48.15%8.73M | -46.07%2.68M | -46.01%2.04M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | --157.23K | --157.23K | ---- | --27.6M | ---- | ---- |
| Cash paid relating to other investing activities | -42.21%13M | -25.71%13M | 23.08%8M | 245.72%27.66M | --22.5M | --17.5M | --6.5M | --8M | ---- | ---- |
| Cash outflows from investing activities | -44.42%13.99M | -28.61%13.55M | 21.51%8.22M | -28.55%31.67M | 840.97%25.18M | 830.21%18.98M | 451.99%6.76M | 163.28%44.33M | -46.07%2.68M | -46.01%2.04M |
| Net cash flows from investing activities | 97.41%-186.21K | 94.06%-504.94K | 24.94%-195.21K | -102.96%-3.64M | -207.89%-7.19M | -400.60%-8.51M | 70.59%-260.05K | 867.82%123.06M | 44.50%-2.34M | 44.69%-1.7M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | -53.86%14M | ---- | ---- | ---- | -58.55%30.34M | -49.35%30.34M | 4,873.77%30.34M |
| Cash received relating to other financing activities | -30.53%4.4M | 83.31%4.13M | --4M | -6.42%53.49M | 246.91%6.34M | --2.25M | ---- | -14.37%57.16M | -86.10%1.83M | ---- |
| Cash inflows from financing activities | -30.53%4.4M | 83.31%4.13M | --4M | -22.87%67.49M | -80.29%6.34M | -92.58%2.25M | ---- | -37.48%87.5M | -55.96%32.17M | 157.40%30.34M |
| Borrowing repayment | -78.51%725.42K | -78.51%725.42K | -73.77%725.42K | -86.02%20.04M | -87.50%3.38M | -87.50%3.38M | -7.82%2.77M | 70.18%143.32M | -64.43%27M | 50.63%27M |
| Dividend interest payment | -77.30%753.56K | -83.19%500.57K | --79.5 | -55.32%2.84M | 80.97%3.32M | 71.73%2.98M | ---- | -37.13%6.36M | -66.50%1.83M | -65.14%1.73M |
| Cash payments relating to other financing activities | ---- | ---- | -84.78%250.24K | -57.25%7.94M | ---- | ---- | -78.48%1.64M | -73.81%18.58M | -77.87%15.23M | -75.51%9.82M |
| Cash outflows from financing activities | -77.91%1.48M | -80.71%1.23M | -77.88%975.75K | -81.68%30.83M | -84.81%6.7M | -83.52%6.35M | -62.78%4.41M | 1.81%168.27M | -70.67%44.07M | -38.80%38.56M |
| Net cash flows from financing activities | 921.92%2.93M | 170.75%2.9M | 168.51%3.02M | 145.39%36.66M | 97.01%-355.9K | 50.11%-4.1M | 62.78%-4.41M | -218.89%-80.77M | 84.58%-11.9M | 83.95%-8.22M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 40.06%-2.82M | 69.37%-3.43M | 133.66%3.9M | -106.20%-516.75K | -16,794.93%-4.71M | -166.00%-11.21M | -31.13%-11.58M | 201.74%8.34M | 100.19%28.21K | 70.93%-4.21M |
| Add:Begin period cash and cash equivalents | -2.22%22.8M | -2.22%22.8M | -2.22%22.8M | 55.69%23.32M | 57.20%23.32M | 57.20%23.32M | 57.20%23.32M | -35.37%14.98M | -35.99%14.83M | -35.99%14.83M |
| End period cash equivalent | 7.36%19.98M | 59.93%19.37M | 127.58%26.7M | -2.22%22.8M | 25.21%18.61M | 14.03%12.11M | 95.60%11.73M | 55.69%23.32M | 83.39%14.86M | 22.35%10.62M |
| 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 | -- | -- | -- | Zhongzhun Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongzhun 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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