CN Stock MarketDetailed Quotes
300552 VanJee Technology
- 37.55
- -1.14-2.95%
Market Closed Dec 13 15:00 CST
8.00BMarket Cap-18.79P/E (TTM)
39.11High37.50Low108.14KlotVolume37.97Open38.69Pre Close411.83MTurnover8.11%Turnover RatioLossP/E (Static)213.13MShares47.8852wk High3.86P/B5.01BFloat Cap12.3052wk Low46.43Limit Up133.40MShs Float62.35Historical High30.95Limit Down4.16%Amplitude5.73Historical Low--Dividend TTM38.08Avg Price57.80KlotAsk--Div YieldTTM100Lot Size44.07KlotBid
VanJee Technology 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 | 7.83%703.35M | 9.65%452.35M | 13.12%251.81M | 8.70%957.45M | 19.08%652.26M | 19.36%412.56M | 8.31%222.59M | -23.82%880.79M | -33.57%547.75M | -39.54%345.63M |
| Refunds of taxes and levies | 72.07%16.52M | 11.38%12.65M | 543,085.72%8.91M | -43.76%20.22M | -55.05%9.6M | -32.22%11.35M | -99.99%1.64K | 9.35%35.96M | -21.60%21.36M | -13.99%16.75M |
| Cash received relating to other operating activities | -11.53%38.96M | 28.25%31.67M | 24.25%17.53M | -42.12%50.19M | -16.79%44.04M | -22.90%24.69M | -27.89%14.11M | 65.94%86.71M | 58.97%52.93M | 56.07%32.03M |
| Cash inflows from operating activities | 7.50%758.83M | 10.71%496.67M | 17.55%278.25M | 2.43%1.03B | 13.48%705.9M | 13.74%448.6M | -0.14%236.71M | -19.16%1B | -29.72%622.03M | -35.52%394.41M |
| Goods services cash paid | 2.98%444.17M | -2.61%282.32M | 28.94%156.65M | 45.49%627.01M | 18.98%431.31M | 20.21%289.89M | 8.18%121.49M | 3.25%430.96M | 19.80%362.5M | 8.67%241.15M |
| Staff behalf paid | 7.21%345.38M | 13.07%238.6M | 28.56%137.45M | 3.43%430.91M | 7.69%322.14M | 18.48%211.03M | 15.71%106.92M | 22.89%416.61M | 43.84%299.15M | 31.68%178.11M |
| All taxes paid | 8.78%38.09M | 8.26%27.86M | 11.60%16.73M | -23.71%47.09M | -9.26%35.02M | 5.04%25.74M | -0.78%15M | -26.75%61.72M | -42.65%38.59M | -54.94%24.5M |
| Cash paid relating to other operating activities | -14.70%155.3M | -19.32%96.28M | -36.91%48.73M | 9.79%184.75M | 15.03%182.05M | 24.40%119.34M | 24.96%77.24M | -1.54%168.27M | 11.54%158.27M | 35.51%95.93M |
| Cash outflows from operating activities | 1.28%982.94M | -0.15%645.06M | 12.14%359.56M | 19.69%1.29B | 13.05%970.52M | 19.70%646M | 13.85%320.65M | 6.52%1.08B | 19.28%858.51M | 11.89%539.7M |
| Net cash flows from operating activities | 15.31%-224.11M | 24.83%-148.39M | 3.13%-81.31M | -253.45%-261.9M | -11.90%-264.62M | -35.86%-197.39M | -88.25%-83.94M | -132.25%-74.1M | -242.99%-236.47M | -212.32%-145.29M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 10.00%330M | ---- | --0 | -79.87%300M | -57.14%300M | -40.00%300M | -40.00%300M | -17.22%1.49B | -46.15%700M | -37.50%500M |
| Cash received from returns on investments | -20.79%9.38M | 95.08%9.39M | 161.92%4.3M | -23.51%17.5M | 53.04%11.84M | -23.82%4.82M | -74.06%1.64M | 82.15%22.88M | -13.03%7.74M | 28.93%6.32M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 7.89%4.1K | 7.89%4.1K | ---- | -34.48%3.8K | -34.48%3.8K | --3.8K | --3.8K | -99.18%5.8K | -99.26%5.8K | ---- |
| Cash inflows from investing activities | 8.83%339.38M | -96.92%9.4M | -98.58%4.3M | -79.01%317.5M | -55.94%311.84M | -39.80%304.82M | -40.42%301.64M | -16.64%1.51B | -45.96%707.74M | -37.12%506.32M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -29.90%12.22M | -28.82%8.94M | -60.22%3.64M | -83.52%23.24M | -86.32%17.43M | -89.00%12.56M | -91.34%9.14M | 133.87%140.97M | 214.16%127.38M | 240.07%114.19M |
| Cash paid to acquire investments | -61.24%250M | ---- | --0 | -58.79%650M | -50.58%645M | -42.34%645M | 13.44%645M | -12.55%1.58B | 0.39%1.31B | 39.82%1.12B |
| Cash paid relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -60.42%262.22M | -98.64%8.94M | -99.44%3.64M | -60.82%673.24M | -53.75%662.43M | -46.66%657.56M | -2.97%654.14M | -7.82%1.72B | 6.85%1.43B | 47.89%1.23B |
| Net cash flows from investing activities | 122.01%77.17M | 100.13%460.56K | 100.19%657.8K | -73.15%-355.74M | 51.62%-350.58M | 51.44%-352.74M | -110.01%-352.5M | -318.29%-205.45M | -2,248.09%-724.67M | -2,461.76%-726.43M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -50.00%10K | --10K | ---- | -99.59%20K | -99.59%20K | ---- | ---- | -98.78%4.9M | -4.26%4.9M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -50.00%10K | --10K | ---- | -99.59%20K | -99.59%20K | ---- | ---- | -19.91%4.9M | -4.26%4.9M | ---- |
| Cash from borrowing | 305.45%182.45M | --142.45M | --79.95M | --45M | --45M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 305.29%182.46M | --142.46M | --79.95M | 818.78%45.02M | 818.78%45.02M | ---- | ---- | -98.78%4.9M | -4.26%4.9M | ---- |
| Borrowing repayment | --48M | --45M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 5,121.55%3.15M | --1.69M | --642.85K | -94.69%452.81K | -99.29%60.38K | ---- | ---- | -92.94%8.53M | -92.94%8.53M | -92.85%8.53M |
| Cash payments relating to other financing activities | 17.39%22.32M | 11.24%14.65M | -0.03%7.33M | -14.90%27.71M | 11.71%19.01M | 20.13%13.17M | --7.33M | 75.88%32.56M | 408.19%17.02M | --10.96M |
| Cash outflows from financing activities | 285.20%73.47M | 365.73%61.34M | 145.20%17.97M | -31.46%28.16M | -25.34%19.07M | -32.42%13.17M | --7.33M | -70.49%41.08M | -79.41%25.55M | -83.66%19.49M |
| Net cash flows from financing activities | 320.06%108.99M | 715.93%81.12M | 945.83%61.98M | 146.59%16.86M | 225.67%25.95M | 32.42%-13.17M | ---7.33M | -113.76%-36.18M | 82.64%-20.65M | 83.33%-19.49M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -218.25%-136.1K | -73.61%39.31K | 132.12%9.65K | 123.29%57.07K | 128.80%115.1K | 2,503.40%148.92K | ---30.05K | 1,090.16%25.56K | 7,164.80%50.31K | 580.05%5.72K |
| Net increase in cash and cash equivalents | 93.54%-38.09M | 88.14%-66.77M | 95.80%-18.66M | -90.28%-600.72M | 39.99%-589.14M | 36.81%-563.15M | -108.91%-443.8M | -171.16%-315.71M | -6,396.89%-981.74M | -5,504.31%-891.2M |
| Add:Begin period cash and cash equivalents | -75.73%192.52M | -75.73%192.52M | -75.73%192.52M | -28.47%793.24M | -28.47%793.24M | -28.47%793.24M | -28.47%793.24M | 66.69%1.11B | 65.07%1.11B | 65.04%1.11B |
| End period cash equivalent | -24.33%154.43M | -45.35%125.75M | -50.25%173.86M | -75.73%192.52M | 60.44%204.1M | 5.67%230.09M | -61.02%349.44M | -28.47%793.24M | -81.49%127.21M | -66.81%217.75M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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.
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