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CN Stock MarketDetailed Quotes
300510 Jilin Jinguan Electric
- 5.01
- -0.05-0.99%
Market Closed Dec 13 15:00 CST
4.13BMarket Cap-135.41P/E (TTM)
5.27High4.99Low479.44KlotVolume5.05Open5.06Pre Close245.15MTurnover5.81%Turnover Ratio161.61P/E (Static)824.69MShares6.0252wk High1.58P/B4.13BFloat Cap3.0952wk Low6.07Limit Up824.69MShs Float16.96Historical High4.05Limit Down5.53%Amplitude2.56Historical Low--Dividend TTM5.11Avg Price238.44KlotAsk--Div YieldTTM100Lot Size231.37KlotBid
Jilin Jinguan Electric 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 | 50.06%904.04M | 46.01%579.75M | 67.71%301.54M | -0.76%930.43M | -6.17%602.47M | 9.47%397.07M | -9.89%179.8M | 4.72%937.55M | 30.21%642.12M | 23.38%362.71M |
| Refunds of taxes and levies | -46.84%3.67M | -39.66%3.28M | 388.06%952.2K | -60.46%7.15M | -30.02%6.89M | -39.41%5.43M | 430.00%195.1K | 134.42%18.08M | 50.54%9.85M | 346.08%8.96M |
| Net deposit increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other operating activities | 505.32%505.13M | 466.84%309.42M | 845.27%286.24M | 105.33%232.57M | -19.54%83.45M | -6.40%54.59M | -12.08%30.28M | -13.59%113.27M | 0.64%103.71M | -29.70%58.32M |
| Cash inflows from operating activities | 103.93%1.41B | 95.25%892.45M | 179.98%588.73M | 9.47%1.17B | -8.32%692.81M | 6.30%457.09M | -10.14%210.28M | 3.37%1.07B | 25.38%755.68M | 13.47%429.99M |
| Goods services cash paid | -34.59%538.35M | -0.41%358.89M | 6.48%168.33M | -12.54%633.55M | 51.09%823M | -4.58%360.37M | 2.72%158.09M | 8.74%724.42M | 21.31%544.73M | 18.81%377.66M |
| Staff behalf paid | 8.86%121.31M | 15.73%85.25M | 4.82%34.18M | 5.12%144.38M | 10.47%111.43M | 6.87%73.67M | -14.07%32.61M | 7.65%137.34M | 5.25%100.87M | 6.48%68.93M |
| All taxes paid | -24.02%29.99M | -31.62%19.95M | -40.97%10.38M | 34.75%58.59M | 61.02%39.47M | 49.79%29.17M | 30.07%17.58M | 2.55%43.48M | -26.46%24.51M | -2.03%19.47M |
| Net loan and advance increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net lend capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other operating activities | 113.73%449.2M | 127.19%342.17M | 10.05%53.86M | 176.83%689.99M | -1.11%210.17M | 0.66%150.61M | -44.11%48.94M | -14.96%249.25M | -12.58%212.53M | 0.13%149.62M |
| Cash outflows from operating activities | -3.82%1.14B | 31.35%806.27M | 3.70%266.75M | 32.22%1.53B | 34.15%1.18B | -0.30%613.82M | -12.19%257.23M | 2.24%1.15B | 7.46%882.64M | 11.55%615.69M |
| Net cash flows from operating activities | 155.77%273.99M | 154.99%86.18M | 785.78%321.98M | -316.35%-356.36M | -286.96%-491.26M | 15.60%-156.73M | 20.32%-46.95M | 10.07%-85.59M | 41.92%-126.95M | -7.36%-185.7M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -97.95%4.73M | -97.95%4.73M | -97.95%4.73M | -28.46%330M | 90.40%230M | 90.40%230M | --230M | --461.3M | --120.8M | --120.8M |
| Cash received from returns on investments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --39.65K | --39.65K | --39.65K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -54.08%24.21K | -118.13%-7.7K | 1,089.25%5.6K | 8,787.63%71.1K | 6,490.13%52.72K | 5,208.85%42.47K | -41.15%470.8 | -99.62%800 | -99.52%800 | -99.52%800 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --1.1M | -8.09%101.1M | -9.09%100M | ---- | --0 | --110M | --110M |
| Cash received relating to other investing activities | ---- | ---- | ---- | --25.95K | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash inflows from investing activities | -98.57%4.75M | -98.57%4.72M | -97.94%4.73M | -28.21%331.2M | 43.46%331.16M | 42.97%330.04M | 28,749,958.85%230M | 217,163.07%461.34M | 139,044.34%230.84M | 139,803.30%230.84M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 298.49%226.54M | -43.94%20.9M | -53.09%8.11M | -25.52%73.47M | -47.85%56.85M | -64.09%37.28M | 40.96%17.29M | 152.03%98.64M | 438.43%109.02M | 714.20%103.82M |
| Cash paid to acquire investments | ---- | ---- | ---- | -88.66%42.5M | -85.06%25M | -83.48%25M | 131.48%25M | 162.72%374.9M | 28.51%167.33M | 16.23%151.33M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Impawned loan net increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash outflows from investing activities | 176.78%226.54M | -66.44%20.9M | -80.82%8.11M | -75.51%115.97M | -70.38%81.85M | -75.59%62.28M | 83.35%42.29M | 160.42%473.54M | 83.68%276.34M | 78.49%255.15M |
| Net cash flows from investing activities | -188.96%-221.79M | -106.04%-16.18M | -101.80%-3.38M | 1,864.50%215.23M | 647.90%249.31M | 1,201.48%267.76M | 913.91%187.71M | 93.28%-12.2M | 69.72%-45.5M | 82.98%-24.31M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -7.50%11.1M | --11.1M | --7.5M | ---- | --12M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -7.50%11.1M | --11.1M | --7.5M | ---- | --12M | ---- | ---- |
| Cash from borrowing | -40.22%264.99M | -29.43%185.88M | -52.59%78.66M | 77.64%590.03M | 68.05%443.3M | 56.33%263.38M | 146.88%165.91M | 52.84%332.15M | 78.50%263.79M | 157.36%168.48M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash inflows from financing activities | -41.68%264.99M | -31.38%185.88M | -52.59%78.66M | 74.67%601.13M | 72.26%454.4M | 60.78%270.88M | 146.88%165.91M | 58.36%344.15M | 78.50%263.79M | 157.36%168.48M |
| Borrowing repayment | 71.76%408.29M | 73.45%212.88M | 41.42%118.09M | 10.66%296.1M | 45.67%237.71M | 60.16%122.73M | 196.97%83.5M | 57.62%267.58M | 12.04%163.18M | -34.98%76.63M |
| Dividend interest payment | 20.13%16.4M | 35.71%11.62M | 53.11%6.11M | 56.93%19.46M | 46.22%13.65M | 56.02%8.56M | 74.57%3.99M | 42.91%12.4M | 56.61%9.34M | 37.78%5.49M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash payments relating to other financing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash outflows from financing activities | 68.95%424.68M | 70.99%224.5M | 41.96%124.2M | 12.71%315.56M | 45.70%251.36M | 59.89%131.29M | 187.77%87.49M | 56.90%279.98M | 13.79%172.52M | -34.31%82.12M |
| Net cash flows from financing activities | -178.65%-159.69M | -127.67%-38.62M | -158.07%-45.54M | 345.04%285.57M | 122.45%203.04M | 61.64%139.59M | 113.10%78.42M | 65.04%64.17M | 2,489.98%91.28M | 245.05%86.36M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in cash and cash equivalents | -176.21%-107.49M | -87.48%31.38M | 24.58%273.06M | 529.62%144.44M | 52.06%-38.92M | 302.69%250.62M | 585.03%219.19M | 85.87%-33.62M | 78.22%-81.18M | 67.05%-123.65M |
| Add:Begin period cash and cash equivalents | 66.51%361.63M | 66.51%361.63M | 66.51%361.63M | -13.41%217.19M | -13.41%217.19M | -13.41%217.19M | -13.41%217.19M | -48.68%250.81M | -48.68%250.81M | -48.68%250.81M |
| End period cash equivalent | 42.56%254.14M | -15.99%393.01M | 45.45%634.69M | 66.51%361.63M | 5.09%178.27M | 267.88%467.81M | 112.22%436.37M | -13.41%217.19M | 46.19%169.63M | 12.10%127.16M |
| 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 | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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.
