CN Stock MarketDetailed Quotes
300157 NEW JCM GROUP
- 3.04
- +0.08+2.70%
Market Closed Dec 27 15:00 CST
2.21BMarket Cap-11.47P/E (TTM)
3.09High2.94Low256.84KlotVolume2.97Open2.96Pre Close78.37MTurnover3.65%Turnover RatioLossP/E (Static)725.49MShares4.6652wk High-9.65P/B2.14BFloat Cap1.4652wk Low3.55Limit Up703.59MShs Float21.06Historical High2.37Limit Down5.07%Amplitude1.46Historical Low--Dividend TTM3.05Avg Price124.00KlotAsk--Div YieldTTM100Lot Size132.40KlotBid
NEW JCM 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 | 58.70%438.18M | 48.35%222.23M | 65.66%116.2M | -10.48%415.72M | -21.38%276.1M | -29.78%149.8M | -30.84%70.14M | 9.01%464.41M | 18.63%351.21M | 16.40%213.32M |
| Refunds of taxes and levies | -52.26%1.93M | -91.05%286.22K | 1,391.05%285.78K | -34.82%11.1M | -63.53%4.05M | -55.60%3.2M | 4,169.57%19.17K | 441.02%17.04M | 4,905.46%11.11M | 3,896.15%7.2M |
| Cash received relating to other operating activities | -59.38%23.48M | -55.58%20.16M | -76.25%8.28M | -43.13%70.03M | -28.13%57.79M | -25.12%45.38M | 102.68%34.84M | -23.47%123.13M | -40.32%80.41M | -45.69%60.6M |
| Cash inflows from operating activities | 37.18%463.59M | 22.33%242.67M | 18.82%124.76M | -17.82%496.85M | -23.67%337.94M | -29.43%198.38M | -11.48%105M | 2.46%604.58M | 2.72%442.72M | -4.71%281.12M |
| Goods services cash paid | 22.23%179.66M | -9.02%85.69M | 2.91%53.91M | -26.68%200.12M | -27.25%146.98M | -33.19%94.18M | 58.21%52.38M | 63.97%272.95M | 64.16%202.04M | 63.22%140.98M |
| Staff behalf paid | 4.39%126.44M | 5.77%88.78M | -3.40%50.36M | 5.63%155.31M | -0.51%121.12M | -0.91%83.93M | 19.64%52.13M | -6.60%147.04M | 20.49%121.75M | 10.59%84.7M |
| All taxes paid | -8.99%45.13M | 28.36%33.52M | 5.12%19.93M | 64.89%56.09M | 127.31%49.59M | 151.76%26.11M | 255.97%18.96M | -14.06%34.02M | -35.19%21.82M | -64.97%10.37M |
| Cash paid relating to other operating activities | 7.19%61.89M | 25.82%51.7M | 24.19%37.55M | 77.85%100.78M | -16.09%57.74M | -11.54%41.09M | 2.16%30.23M | -69.99%56.66M | -55.69%68.81M | -65.39%46.45M |
| Cash outflows from operating activities | 10.04%413.12M | 5.86%259.68M | 5.23%161.74M | 0.32%512.3M | -9.40%375.44M | -13.16%245.31M | 37.72%153.7M | -7.54%510.67M | 0.33%414.41M | -13.55%282.5M |
| Net cash flows from operating activities | 234.61%50.47M | 63.78%-17M | 24.07%-36.98M | -116.44%-15.44M | -232.43%-37.49M | -3,305.21%-46.94M | -794.73%-48.7M | 148.66%93.91M | 57.96%28.31M | 95.66%-1.38M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.7M | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.43M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.17%127.71K | -65.10%78K | 243.28%69K | 541.31%16.82M | 1,201.79%15.37M | -75.29%223.5K | -8.64%20.1K | -71.06%2.62M | -67.76%1.18M | -73.49%904.57K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --300K | ---- | ---- | ---- | ---- | -69.61%2.2M | -70.03%2.17M |
| Cash received relating to other investing activities | 7.16%642.98K | 7.07%642.4K | ---- | -75.00%600K | -71.43%600K | -50.00%600K | 0.00%300K | -10.86%2.4M | --2.1M | --1.2M |
| Cash inflows from investing activities | -95.17%770.69K | -12.52%720.4K | -78.44%69K | 34.73%17.72M | 191.54%15.97M | -80.72%823.5K | -87.14%320.1K | -40.71%13.15M | -49.71%5.48M | -59.86%4.27M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 54.23%18.75M | -50.26%4.76M | -77.76%1.39M | 112.77%36.89M | 3.91%12.16M | 22.47%9.57M | 176.89%6.23M | 20.24%17.34M | 43.08%11.7M | 89.82%7.81M |
| Cash paid to acquire investments | --520K | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --874.39K | ---- | ---- |
| Cash paid relating to other investing activities | --479.29 | --479.29 | --479.29 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 58.51%19.27M | -50.26%4.76M | -77.75%1.39M | 102.55%36.89M | 3.91%12.16M | 22.47%9.57M | 176.89%6.23M | 6.50%18.21M | 7.75%11.7M | 27.74%7.81M |
| Net cash flows from investing activities | -585.12%-18.5M | 53.81%-4.04M | 77.72%-1.32M | -278.87%-19.17M | 161.29%3.81M | -146.99%-8.74M | -2,583.01%-5.91M | -199.52%-5.06M | -17,421.54%-6.22M | -178.18%-3.54M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --23.18M | --23.18M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | 78.57%12.5M | --5.5M | --3.7M | --2M | -78.13%7M | ---- | ---- |
| Cash received relating to other financing activities | 23.58%19.89M | 8.02%10.93M | -89.33%3M | 6.99%39.85M | 16.62%16.09M | -20.96%10.12M | 275.02%28.13M | 313.85%37.25M | --13.8M | --12.8M |
| Cash inflows from financing activities | -55.58%19.89M | -20.90%10.93M | -90.04%3M | 70.70%75.53M | 224.42%44.77M | 7.94%13.82M | 301.68%30.13M | 7.92%44.25M | -56.88%13.8M | -48.80%12.8M |
| Borrowing repayment | -84.33%10.37M | -84.99%9.26M | -96.02%3.31M | 39.42%13.18M | 560.57%66.19M | 49,280.00%61.73M | 332,505.39%83.15M | -83.27%9.45M | -88.42%10.02M | -99.84%125K |
| Dividend interest payment | 3,272.04%7.52M | 5,244.60%7.42M | 10,091.80%7.33M | 482.40%5.7M | -33.17%222.89K | -47.97%138.81K | -60.58%71.93K | -91.94%978.52K | -83.59%333.52K | -83.81%266.8K |
| -Including:Cash payments for dividends or profit to minority shareholders | --6.98M | --6.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -19.34%9.16M | 30.04%4.91M | -10.97%2.76M | 28.87%88.03M | --11.35M | --3.78M | --3.1M | -0.08%68.31M | ---- | ---- |
| Cash outflows from financing activities | -65.22%27.04M | -67.10%21.59M | -84.48%13.4M | 35.77%106.9M | 651.09%77.76M | 16,653.55%65.64M | 41,504.42%86.32M | -42.53%78.74M | -88.35%10.35M | -99.52%391.8K |
| Net cash flows from financing activities | 78.31%-7.16M | 79.42%-10.67M | 81.50%-10.4M | 9.03%-31.37M | -1,057.33%-32.99M | -517.66%-51.82M | -870.61%-56.2M | 64.07%-34.49M | 106.06%3.45M | 121.70%12.41M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -40.71%646.32K | 169.44%765.45K | 134.77%374.74K | -62.02%1.5M | -47.77%1.09M | -76.51%284.09K | -537.34%-1.08M | 551.39%3.94M | 301.71%2.09M | 143.43%1.21M |
| Net increase in cash and cash equivalents | 138.82%25.46M | 71.14%-30.94M | 56.81%-48.32M | -210.61%-64.49M | -337.42%-65.59M | -1,332.59%-107.22M | -878.54%-111.89M | 207.93%58.3M | 169.19%27.62M | 110.37%8.7M |
| Add:Begin period cash and cash equivalents | -41.52%90.85M | -41.52%90.85M | -41.52%90.85M | 60.09%155.34M | 60.09%155.34M | 60.09%155.34M | 60.09%155.34M | -35.76%97.03M | -35.76%97.03M | -35.76%97.03M |
| End period cash equivalent | 29.59%116.31M | 24.49%59.91M | -2.13%42.52M | -41.52%90.85M | -28.00%89.75M | -54.49%48.12M | -61.00%43.45M | 60.09%155.34M | 12.18%124.66M | 57.41%105.73M |
| 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 | -- | -- | -- | Lixin Zhonglian Accounting Firm (Special General Partnership) | -- | -- | -- | Lixin Zhonglian Accounting Firm (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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