CN Stock MarketDetailed Quotes
300165 Jiangsu Skyray Instrument
- 3.62
- -0.10-2.69%
Market Closed Dec 13 15:00 CST
1.79BMarket Cap-13.51P/E (TTM)
3.72High3.60Low322.91KlotVolume3.71Open3.72Pre Close118.08MTurnover7.68%Turnover RatioLossP/E (Static)495.51MShares7.1452wk High1.30P/B1.52BFloat Cap1.9052wk Low4.46Limit Up420.53MShs Float23.63Historical High2.98Limit Down3.23%Amplitude1.90Historical Low--Dividend TTM3.66Avg Price209.23KlotAsk--Div YieldTTM100Lot Size106.68KlotBid
Jiangsu Skyray Instrument 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 | -12.51%605.29M | -14.40%403.24M | -24.33%197.79M | -2.20%954.45M | -3.43%691.87M | 0.39%471.08M | 9.74%261.39M | -13.05%975.91M | 10.05%716.44M | 24.73%469.25M |
| Refunds of taxes and levies | -15.06%12.77M | -7.50%9.91M | 97.33%5.32M | -66.82%33.56M | -18.13%15.03M | 48.77%10.71M | -53.28%2.7M | 509.00%101.14M | 10.85%18.36M | -25.50%7.2M |
| Net deposit increase | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- |
| Net increase in borrowings from central bank | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- |
| Net increase in placements from other financial institutions | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- |
| Cash received from interests, fees and commissions | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- |
| Net increase in repurchase business capital | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- |
| Premiums received from original insurance contracts | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- |
| Net cash received from reinsurance business | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- |
| Net increase in deposits from policyholders | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- |
| Net increase in funds disbursed | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- |
| Net cash received from trading securities | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- |
| Cash received relating to other operating activities | -57.93%22.12M | 55.54%19.71M | 48.34%9.55M | -82.63%8.16M | -72.73%52.57M | -84.23%12.67M | -65.82%6.44M | -1.47%46.99M | 58.65%192.81M | -27.14%80.34M |
| Cash inflows from operating activities | -15.71%640.17M | -12.46%432.86M | -21.39%212.66M | -11.38%996.17M | -18.13%759.48M | -11.19%494.47M | 2.94%270.52M | -5.28%1.12B | 17.55%927.61M | 12.23%556.8M |
| Goods services cash paid | -51.20%251.44M | -57.87%174.67M | -50.10%108.47M | -36.17%670.25M | -11.83%515.23M | -6.05%414.59M | 23.48%217.37M | -8.42%1.05B | 7.21%584.34M | 17.67%441.29M |
| Staff behalf paid | -1.75%195.84M | 4.03%131.9M | 1.12%62.2M | 4.33%285.55M | 2.34%199.32M | 5.97%126.79M | -1.62%61.51M | 1.26%273.71M | -1.91%194.77M | -1.41%119.64M |
| All taxes paid | -53.71%32.2M | -55.13%24.65M | -52.34%12.28M | 16.34%76.88M | 26.35%69.57M | 34.33%54.94M | 46.97%25.76M | -11.75%66.08M | -13.70%55.06M | -19.90%40.9M |
| Net loan and advance increase | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- |
| Net deposit in central bank and institutions | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- |
| Net lend capital | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- |
| Cash paid for fees and commissions | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- |
| Cash paid for indemnity of original insurance contract | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- |
| Policy dividend cash paid | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- |
| Cash paid relating to other operating activities | -44.79%110.23M | -25.44%80.59M | 0.93%46.76M | 13.51%165.84M | -6.82%199.67M | -9.64%108.09M | -24.27%46.33M | -26.44%146.1M | -17.23%214.28M | -44.04%119.61M |
| Cash outflows from operating activities | -40.06%589.71M | -41.54%411.81M | -34.55%229.71M | -21.97%1.2B | -6.17%983.79M | -2.36%704.41M | 10.63%350.97M | -9.14%1.54B | -1.67%1.05B | -5.22%721.45M |
| Net cash flows from operating activities | 122.50%50.46M | 110.02%21.05M | 78.81%-17.05M | 50.88%-202.35M | -85.63%-224.31M | -27.51%-209.95M | -47.72%-80.45M | 18.23%-411.98M | 56.40%-120.84M | 37.87%-164.66M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- |
| Cash received from returns on investments | -81.68%161.78K | -68.60%151.18K | -54.91%135.58K | 0.11%1.1M | 345.86%882.86K | 143.15%481.47K | --300.71K | -23.69%1.1M | -89.25%198.01K | -86.51%198.01K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 5,326.74%9.89M | 39,067.93%9.87M | --24.8K | 118.57%686.19K | 48.87%182.19K | 7.75%25.19K | ---- | -16.12%313.94K | -99.56%122.38K | -99.92%23.38K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- |
| Cash received relating to other investing activities | -74.10%35M | -56.31%35M | 0.00%35M | -22.37%170M | 28.28%135.11M | 13.91%80.11M | -0.93%35M | -28.20%219M | -55.18%105.33M | -53.37%70.33M |
| Cash inflows from investing activities | -66.92%45.05M | -44.16%45.02M | -0.40%35.16M | -22.06%171.79M | 28.90%136.18M | 14.27%80.62M | -0.08%35.3M | -28.39%220.42M | -60.19%105.65M | -60.87%70.55M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -20.58%8.01M | -37.31%5.09M | -97.81%2.06M | 14.48%28.76M | -96.08%10.09M | -93.81%8.11M | 14.06%94.14M | -14.31%25.12M | -5.31%257.18M | -28.91%131.18M |
| Cash paid to acquire investments | ---- | --0 | 200.00%1.5M | -46.16%2.42M | 339.30%3.38M | 304.26%1.9M | 6.38%500K | -77.88%4.5M | -89.69%770K | -92.74%470K |
| Net cash paid to acquire subsidiaries and other business units | --15.47M | --15.47M | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- |
| Impawned loan net increase | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- |
| Cash paid relating to other investing activities | -74.07%35M | -65.00%35M | 250.00%35M | -38.36%135M | 0.00%135M | 42.86%100M | -71.43%10M | -21.79%219M | -41.45%135M | -63.35%70M |
| Cash outflows from investing activities | -60.61%58.49M | -49.50%55.56M | -63.15%38.56M | -33.16%166.18M | -62.22%148.47M | -45.44%110.01M | -11.33%104.64M | -24.69%248.62M | -22.89%392.95M | -47.21%201.65M |
| Net cash flows from investing activities | -9.29%-13.44M | 64.14%-10.54M | 95.09%-3.4M | 119.89%5.61M | 95.72%-12.29M | 77.58%-29.4M | 16.14%-69.34M | -26.43%-28.21M | -17.63%-287.3M | 34.99%-131.1M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --0 | ---- | --0 | ---- | --0 | ---- | -69.04%2.54M | -66.14%2.54M | -66.14%2.54M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | --0 | ---- | --0 | ---- | -69.04%2.54M | --0 | ---- |
| Cash from borrowing | -71.56%110.69M | -70.12%75.69M | -61.84%66.19M | -47.88%528.31M | -52.90%389.21M | -54.92%253.31M | 9.84%173.44M | 18.72%1.01B | 15.49%826.37M | 18.99%561.95M |
| Cash received relating to other financing activities | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | 291.18%781.97K | ---- |
| Cash inflows from financing activities | -71.56%110.69M | -70.12%75.69M | -61.84%66.19M | -48.01%528.31M | -53.09%389.21M | -55.13%253.31M | 8.10%173.44M | 17.89%1.02B | 14.72%829.7M | 17.66%564.49M |
| Borrowing repayment | -12.81%216.73M | -20.75%107.33M | -13.82%32.4M | 2.26%422.99M | 1.86%248.59M | 42.85%135.44M | -1.71%37.6M | -6.42%413.64M | -3.25%244.05M | -48.57%94.81M |
| Dividend interest payment | -30.52%52.51M | -6.06%35.55M | -0.24%18.09M | 29.45%73.13M | 39.69%75.57M | 32.95%37.84M | 97.83%18.13M | 64.26%56.49M | 115.48%54.1M | 85.57%28.46M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- |
| Cash payments relating to other financing activities | -81.62%1.76M | -89.63%991.2K | ---- | -32.61%5.56M | -53.78%9.56M | 198.69%9.56M | 377.90%9.56M | 70.06%8.25M | --20.68M | --3.2M |
| Cash outflows from financing activities | -18.79%271M | -21.31%143.87M | -22.67%50.49M | 4.87%501.68M | 4.67%333.72M | 44.56%182.84M | 32.12%65.29M | -0.60%478.38M | 14.95%318.84M | -36.66%126.47M |
| Net cash flows from financing activities | -388.91%-160.32M | -196.76%-68.19M | -85.49%15.7M | -95.05%26.62M | -89.14%55.49M | -83.91%70.47M | -2.58%108.16M | 41.26%537.85M | 14.57%510.86M | 56.38%438.02M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 242.71%190.72K | 540.87%373.03K | 99.96%-158.36 | -119.53%-643.92K | -114.34%-133.65K | -119.99%-84.61K | -810.50%-423.99K | 476.77%3.3M | 2,382.48%932.17K | -49.20%423.38K |
| Net increase in cash and cash equivalents | 32.08%-123.1M | 66.08%-57.31M | 88.70%-4.75M | -269.13%-170.76M | -274.86%-181.25M | -218.41%-168.95M | -61.41%-42.05M | 169.03%100.96M | 237.20%103.65M | 176.82%142.69M |
| Add:Begin period cash and cash equivalents | -41.66%239.17M | -41.66%239.17M | -41.68%239.17M | 32.68%409.93M | 26.29%409.93M | 32.68%409.93M | 26.59%410.07M | -32.13%308.97M | -28.70%324.59M | -32.13%308.97M |
| End period cash equivalent | -49.24%116.07M | -24.53%181.86M | -36.30%234.42M | -41.66%239.17M | -46.60%228.68M | -46.65%240.98M | 23.54%368.02M | 32.68%409.93M | 12.79%428.24M | 67.61%451.66M |
| 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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants 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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