CN Stock MarketDetailed Quotes
300284 Jsti Group
- 10.78
- -0.01-0.09%
Market Closed Dec 27 15:00 CST
13.61BMarket Cap53.63P/E (TTM)
11.08High10.73Low349.91KlotVolume10.90Open10.79Pre Close382.29MTurnover2.93%Turnover Ratio41.30P/E (Static)1.26BShares16.5952wk High1.63P/B12.88BFloat Cap3.9252wk Low12.95Limit Up1.19BShs Float20.75Historical High8.63Limit Down3.24%Amplitude0.94Historical Low0.14Dividend TTM10.93Avg Price176.68KlotAsk1.30%Div YieldTTM100Lot Size157.01KlotBid
Jsti 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 | -2.50%2.61B | 2.39%1.79B | -3.46%1.03B | -1.41%4.72B | -10.38%2.68B | -8.77%1.75B | -7.41%1.07B | -0.50%4.79B | 1.82%2.99B | -6.73%1.92B |
| Refunds of taxes and levies | 7.03%1.74M | -6.33%1.48M | -29.19%948.08K | -99.40%3.82K | -51.52%1.62M | -49.89%1.58M | -0.11%1.34M | 568.21%632.74K | 443.17%3.35M | 439.15%3.15M |
| Cash received relating to other operating activities | -1.27%140.21M | 7.53%117.05M | 207.52%66.47M | 17.68%154.07M | -4.41%142.01M | -1.11%108.85M | -25.74%21.62M | -9.22%130.92M | 26.82%148.56M | 17.17%110.08M |
| Cash inflows from operating activities | -2.43%2.76B | 2.69%1.91B | 0.69%1.1B | -0.92%4.87B | -10.14%2.82B | -8.42%1.86B | -7.86%1.09B | -0.75%4.92B | 2.87%3.14B | -5.56%2.03B |
| Goods services cash paid | 5.50%1.02B | 11.72%731.48M | 14.46%466.77M | -7.37%1.51B | -17.90%969.64M | -20.93%654.76M | -22.72%407.79M | -11.13%1.63B | -13.64%1.18B | -21.97%828.06M |
| Staff behalf paid | -0.14%1.38B | -1.11%1.02B | 2.29%628.48M | 2.51%1.79B | 2.59%1.38B | 2.75%1.03B | -7.63%614.43M | -0.14%1.74B | -1.33%1.34B | -2.45%1.01B |
| All taxes paid | -6.10%283.39M | -5.29%242.98M | -9.43%87.24M | 3.57%379.84M | 10.62%301.79M | 16.48%256.56M | -25.05%96.33M | 10.45%366.76M | -17.98%272.81M | -12.18%220.26M |
| Cash paid relating to other operating activities | -5.29%819.59M | 4.40%634.23M | 41.76%433.66M | -2.92%890.78M | 3.44%865.39M | 5.09%607.52M | 13.10%305.91M | -4.17%917.59M | 1.83%836.57M | 0.72%578.08M |
| Cash outflows from operating activities | -0.36%3.5B | 3.07%2.63B | 13.46%1.62B | -1.94%4.56B | -3.27%3.52B | -3.03%2.55B | -10.52%1.42B | -4.35%4.65B | -6.42%3.63B | -9.76%2.63B |
| Net cash flows from operating activities | -8.10%-747.09M | -4.09%-722.78M | -55.19%-517.85M | 17.17%307.14M | -40.72%-691.11M | -15.09%-694.36M | 18.24%-333.68M | 199.76%262.12M | 40.70%-491.11M | 21.51%-603.34M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -73.12%325.3M | -77.64%125.28M | -98.31%1M | -26.99%1.21B | 34.38%1.21B | 11.91%560.21M | 9,630.76%59.21M | 1,937.83%1.66B | 51.62%900.61M | 16.69%500.61M |
| Cash received from returns on investments | -45.72%24.81M | -81.18%1.87M | ---- | 88.20%45.84M | 371.00%45.71M | 293.20%9.96M | 3,797.71%822.42K | 45.57%24.36M | 46.96%9.7M | -51.62%2.53M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 66.00%1.44M | 59.58%1.2M | -48.34%293.31K | 30.11%1.73M | 76.07%869.94K | 113.15%750.55K | 89.08%567.73K | -15.59%1.33M | 8.64%494.09K | -3.09%352.12K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --24.46M | --24.19M | --24.19M | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --3.13M | --105.93K | --105K | --3.2M | ---- | ---- | ---- |
| Cash inflows from investing activities | -72.56%351.56M | -78.44%128.36M | -97.97%1.29M | -23.65%1.29B | 40.65%1.28B | 18.22%595.22M | 6,761.83%63.8M | 1,545.89%1.69B | 51.53%910.81M | 15.85%503.49M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 27.11%62.29M | 30.39%43.56M | 45.92%29.26M | -22.32%74.26M | -15.66%49M | 1.86%33.41M | 5.11%20.05M | -10.66%95.6M | -17.79%58.11M | -8.34%32.8M |
| Cash paid to acquire investments | 97.83%567.69M | -2.72%263.49M | 0.10%200.18M | -88.98%295.06M | -85.15%286.96M | -79.44%270.85M | -80.00%199.98M | 2,076.14%2.68B | 183.52%1.93B | 151.69%1.32B |
| Net cash paid to acquire subsidiaries and other business units | 62.19%26.03M | 34.89%21.65M | --5.19M | -63.65%16.05M | 507.87%16.05M | --16.05M | ---- | -2.85%44.15M | -95.47%2.64M | ---- |
| Cash paid relating to other investing activities | --523.37M | --173.37M | ---- | 244.25%25M | ---- | ---- | ---- | 242.50%7.26M | ---- | ---- |
| Cash outflows from investing activities | 235.04%1.18B | 56.75%502.07M | 6.64%234.63M | -85.47%410.37M | -82.34%352.02M | -76.27%320.3M | -78.44%220.03M | 917.42%2.82B | 145.59%1.99B | 125.85%1.35B |
| Net cash flows from investing activities | -189.10%-827.83M | -235.94%-373.71M | -49.36%-233.34M | 177.12%877.47M | 185.83%929.07M | 132.48%274.92M | 84.68%-156.22M | -549.65%-1.14B | -414.06%-1.08B | -418.93%-846.42M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -14.45%8.89M | 67.52%8.79M | 711.40%2.25M | 425.50%12.11M | 418.35%10.39M | 732.99%5.25M | -38.38%277.3K | -99.90%2.31M | -99.91%2.01M | -77.42%630K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -14.45%8.89M | 67.52%8.79M | 711.40%2.25M | 425.50%12.11M | 418.35%10.39M | 732.99%5.25M | -38.38%277.3K | -67.15%2.31M | -71.43%2.01M | -77.42%630K |
| Cash from borrowing | 13.67%2.07B | 57.65%1.88B | 208.75%1.63B | 7.62%2.39B | 2.18%1.82B | 41.29%1.19B | 15.47%527.64M | 18.84%2.22B | 2.21%1.78B | -47.03%844.86M |
| Cash received relating to other financing activities | 38.82%872.83M | -76.64%111.03M | -88.24%8.23M | 350.95%645.76M | 94.36%628.73M | 101.85%475.2M | -61.07%69.99M | -40.00%143.2M | -34.52%323.48M | -32.99%235.43M |
| Cash inflows from financing activities | 19.98%2.95B | 19.57%2B | 174.22%1.64B | 28.83%3.04B | 16.70%2.46B | 54.88%1.67B | -6.16%597.91M | -46.87%2.36B | -53.99%2.11B | -44.54%1.08B |
| Borrowing repayment | 36.41%1.98B | -1.98%854.59M | 81.78%447.5M | 5.96%2.28B | 3.15%1.45B | 30.44%871.86M | -35.09%246.18M | -29.89%2.15B | -33.36%1.41B | -48.55%668.39M |
| Dividend interest payment | -1.16%255.64M | -10.44%189.88M | 25.36%21.96M | 27.74%276.96M | 25.98%258.65M | 18.03%212.02M | 26.93%17.51M | -5.16%216.81M | 4.64%205.32M | 5.88%179.62M |
| -Including:Cash payments for dividends or profit to minority shareholders | -84.50%1.53M | 20.43%1.05M | ---- | 1,460.68%9.86M | --9.87M | --871.84K | --31.84K | -84.47%631.84K | ---- | ---- |
| Cash payments relating to other financing activities | -83.66%57.48M | -83.55%47.23M | -42.93%33.18M | 326.65%1.18B | -4.03%351.8M | -18.54%287.19M | -41.76%58.14M | 348.74%277.73M | -13.21%366.57M | 40.56%352.56M |
| Cash outflows from financing activities | 11.21%2.29B | -20.38%1.09B | 56.18%502.63M | 41.39%3.74B | 4.18%2.06B | 14.20%1.37B | -34.70%321.83M | -21.24%2.65B | -27.51%1.98B | -30.18%1.2B |
| Net cash flows from financing activities | 65.13%660.83M | 200.28%910M | 311.81%1.14B | -145.96%-698.22M | 206.49%400.19M | 353.26%303.05M | 91.32%276.08M | -126.11%-283.87M | -92.96%130.57M | -152.11%-119.66M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -142.28%-5.26M | -104.18%-913.15K | 1.72%-2.7M | -78.72%8.67M | -71.07%12.45M | 20.57%21.84M | 50.47%-2.75M | 243.11%40.77M | 353.35%43.04M | 212.21%18.12M |
| Net increase in cash and cash equivalents | -241.31%-919.36M | -98.22%-187.41M | 276.87%383.05M | 144.25%495.06M | 146.47%650.6M | 93.91%-94.54M | 83.20%-216.57M | -215.23%-1.12B | -275.10%-1.4B | -115.98%-1.55B |
| Add:Begin period cash and cash equivalents | 23.00%2.65B | 23.00%2.65B | 23.00%2.65B | -34.20%2.15B | -34.20%2.15B | -34.20%2.15B | -34.20%2.15B | 42.20%3.27B | 42.20%3.27B | 42.20%3.27B |
| End period cash equivalent | -38.35%1.73B | 19.54%2.46B | 56.55%3.03B | 23.00%2.65B | 49.80%2.8B | 19.66%2.06B | -2.33%1.94B | -34.20%2.15B | -39.64%1.87B | 8.71%1.72B |
| 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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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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