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CN Stock MarketDetailed Quotes
300258 Jiangsu Pacific Precision Forging
- 8.48
- +0.01+0.12%
Trading Jan 6 10:52 CST
4.09BMarket Cap24.65P/E (TTM)
8.62High8.31Low21.34KlotVolume8.51Open8.47Pre Close18.11MTurnover0.46%Turnover Ratio17.20P/E (Static)481.78MShares11.4952wk High1.13P/B3.96BFloat Cap6.6552wk Low10.16Limit Up466.62MShs Float20.67Historical High6.78Limit Down3.66%Amplitude2.93Historical Low0.21Dividend TTM8.48Avg Price10.88KlotAsk2.48%Div YieldTTM100Lot Size9.88KlotBid
Jiangsu Pacific Precision Forging 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 | 1.96%1.52B | 6.75%977.92M | 16.27%508.45M | 20.56%2.06B | 24.31%1.49B | 17.14%916.12M | 5.02%437.3M | 25.94%1.71B | 14.00%1.2B | 17.12%782.06M |
| Refunds of taxes and levies | -20.66%45.51M | -66.47%18.01M | 0.78%17.88M | -24.86%86.08M | -39.29%57.37M | -35.88%53.72M | -33.18%17.74M | 190.26%114.56M | 168.11%94.49M | 205.14%83.79M |
| Cash received relating to other operating activities | -29.41%47.84M | -49.41%24.29M | -58.53%11.02M | 64.87%89.67M | 49.10%67.78M | 54.88%48.01M | 466.85%26.57M | 49.19%54.39M | 51.13%45.46M | 58.51%31M |
| Cash inflows from operating activities | -0.16%1.61B | 0.23%1.02B | 11.57%537.35M | 19.07%2.24B | 20.67%1.62B | 13.49%1.02B | 7.59%481.62M | 31.06%1.88B | 19.86%1.34B | 25.47%896.84M |
| Goods services cash paid | 6.40%898.5M | 14.82%648.69M | 12.46%337.7M | 31.47%1.26B | 16.26%844.48M | 21.53%564.96M | 13.42%300.29M | 12.04%958.53M | 15.65%726.36M | 14.96%464.87M |
| Staff behalf paid | 7.90%261.53M | 8.56%187.08M | 7.50%110.65M | 10.61%313.83M | 13.53%242.39M | 13.06%172.33M | 17.83%102.94M | 20.77%283.73M | 24.30%213.5M | 24.93%152.43M |
| All taxes paid | 4.70%62.13M | 27.43%52.97M | -13.84%14.59M | -15.01%83.15M | -10.55%59.34M | 0.84%41.57M | 5.15%16.93M | -8.08%97.84M | 3.19%66.34M | 9.41%41.22M |
| Cash paid relating to other operating activities | 34.04%37.8M | 37.06%25.7M | 24.89%16.57M | -22.12%35.62M | -4.39%28.2M | 7.88%18.75M | 1.30%13.27M | 13.86%45.73M | -19.94%29.49M | -30.99%17.38M |
| Cash outflows from operating activities | 7.28%1.26B | 14.65%914.44M | 10.63%479.51M | 22.15%1.69B | 13.39%1.17B | 18.01%797.61M | 13.66%433.43M | 12.03%1.39B | 14.96%1.04B | 14.71%675.9M |
| Net cash flows from operating activities | -19.93%354.07M | -51.97%105.78M | 20.03%57.84M | 10.43%544.74M | 45.44%442.19M | -0.31%220.25M | -27.32%48.19M | 150.73%493.3M | 40.21%304.04M | 76.01%220.94M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -15.25%5.25M | 114.04%2.91M | 10.81%2.68M | -16.59%6.89M | -21.77%6.2M | -79.86%1.36M | -45.19%2.42M | -51.99%8.27M | 1,892.47%7.92M | 1,598.46%6.75M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --3.9K | --3.9K | --3.9K | -83.09%163.29K | --0 | ---- | ---- | 3,152.99%965.61K | 123.65%39.55K | 123.65%39.55K |
| Cash received relating to other investing activities | 154.02%4B | 170.65%2.5B | 19.45%640.47M | 3.39%2.17B | 1.83%1.57B | -12.78%922.76M | -21.11%536.2M | 32.25%2.1B | 36.25%1.55B | 55.43%1.06B |
| Cash inflows from investing activities | 153.36%4.01B | 170.57%2.5B | 19.41%643.16M | 3.27%2.17B | 1.70%1.58B | -13.21%924.12M | -21.27%538.62M | 31.40%2.11B | 36.90%1.55B | 56.33%1.06B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -18.96%498.35M | 2.62%399.97M | 9.27%166.75M | -6.32%746.48M | 6.45%614.92M | 12.64%389.75M | -6.08%152.6M | 63.73%796.82M | 76.46%577.67M | 81.54%346.01M |
| Cash paid to acquire investments | 684.31%4M | ---- | ---- | -87.25%510K | -87.25%510K | -87.30%507.9K | ---- | --4M | 39,900.00%4M | 39,900.00%4M |
| Cash paid relating to other investing activities | 109.46%4.08B | 63.24%2.05B | 39.69%698.48M | 16.50%2.4B | 39.65%1.95B | 93.37%1.26B | -13.18%500.02M | 42.16%2.06B | 38.79%1.39B | 19.40%649.72M |
| Cash outflows from investing activities | 78.75%4.58B | 48.84%2.45B | 32.58%865.23M | 10.01%3.15B | 29.68%2.56B | 64.71%1.65B | -11.62%652.62M | 47.79%2.86B | 48.35%1.98B | 36.06%999.73M |
| Net cash flows from investing activities | 41.51%-573.64M | 106.85%49.52M | -94.79%-222.07M | -28.73%-975.38M | -133.00%-980.81M | -1,211.67%-722.51M | -109.90%-114.01M | -126.14%-757.67M | -114.67%-420.95M | 221.03%64.99M |
| Financing cash flow | ||||||||||
| Cash from bonds issue | ---- | ---- | ---- | --969.4M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 39.88%1.62B | 17.07%1.18B | 0.93%538.94M | -17.51%1.23B | 8.65%1.16B | 14.68%1.01B | 11.51%533.99M | 52.16%1.49B | 127.13%1.07B | 143.77%877.57M |
| Cash received relating to other financing activities | -97.60%25.33M | -97.66%23.33M | ---- | 660.84%228.25M | 2,805.26%1.06B | 3,205.52%997M | --969.4M | --30M | 245.43%36.36M | 2,054.41%30.16M |
| Cash inflows from financing activities | -25.65%1.65B | -40.03%1.2B | -64.15%538.94M | 59.86%2.42B | 100.75%2.22B | 120.70%2B | 213.94%1.5B | 54.99%1.52B | 129.01%1.1B | 150.13%907.73M |
| Borrowing repayment | -19.58%1.11B | -36.66%695.61M | -52.79%279.46M | 55.05%1.77B | 80.13%1.38B | 107.30%1.1B | 170.30%591.95M | 75.07%1.14B | 136.86%766.27M | 94.67%529.8M |
| Dividend interest payment | 53.98%126.65M | 19.71%89.93M | -39.95%5.69M | -1.70%88.22M | 6.82%82.25M | 13.32%75.12M | 3.55%9.47M | 6.44%89.75M | 7.59%77M | 5.99%66.29M |
| Cash payments relating to other financing activities | 42.93%29.6M | 14.20%10.92M | -77.41%7.56M | -25.13%80.94M | -44.72%20.71M | -55.08%9.56M | 520.81%33.48M | 102.05%108.12M | 125.23%37.47M | 75.74%21.29M |
| Cash outflows from financing activities | -14.63%1.27B | -32.67%796.46M | -53.90%292.71M | 44.79%1.94B | 68.41%1.48B | 91.61%1.18B | 171.86%634.91M | 69.58%1.34B | 113.92%880.73M | 78.02%617.38M |
| Net cash flows from financing activities | -47.94%381.45M | -50.64%404.99M | -71.65%246.23M | 175.96%480.64M | 228.39%732.78M | 182.55%820.4M | 254.00%868.48M | -6.79%174.17M | 217.35%223.15M | 1,704.58%290.36M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -310.72%-28.43M | -41.95%8.39M | 196.72%1.99M | -38.27%13.54M | -11.32%13.49M | 40.37%14.45M | -426.76%-2.06M | 472.56%21.93M | 1,152.13%15.21M | 774.83%10.3M |
| Net increase in cash and cash equivalents | -35.73%133.46M | 70.99%568.69M | -89.51%83.99M | 193.07%63.54M | 70.98%207.65M | -43.30%332.58M | 211.60%800.6M | -259.96%-68.27M | 35.52%121.45M | 578.98%586.58M |
| Add:Begin period cash and cash equivalents | 16.32%452.81M | 16.32%452.81M | 16.32%452.81M | -14.92%389.27M | -14.92%389.27M | -14.92%389.27M | -14.92%389.27M | 10.29%457.54M | 10.29%457.54M | 10.29%457.54M |
| End period cash equivalent | -1.79%586.26M | 41.51%1.02B | -54.89%536.8M | 16.32%452.81M | 3.10%596.92M | -30.86%721.85M | 66.54%1.19B | -14.92%389.27M | 14.77%578.99M | 108.30%1.04B |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
