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CN Stock MarketDetailed Quotes
300668 Shenzhen Jiang&Associates Creative Design
- 23.52
- +0.64+2.80%
Market Closed Dec 13 15:00 CST
2.83BMarket Cap160.00P/E (TTM)
24.20High22.35Low54.84KlotVolume22.78Open22.88Pre Close128.17MTurnover6.21%Turnover Ratio49.31P/E (Static)120.38MShares25.5852wk High3.73P/B2.08BFloat Cap14.3052wk Low27.46Limit Up88.28MShs Float37.97Historical High18.30Limit Down8.09%Amplitude8.51Historical Low0.30Dividend TTM23.37Avg Price22.20KlotAsk1.28%Div YieldTTM100Lot Size30.82KlotBid
Shenzhen Jiang&Associates Creative Design 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 | 28.53%425.17M | 43.75%285.61M | 26.88%110.87M | 62.85%516.65M | 42.89%330.78M | 37.22%198.69M | 43.68%87.38M | -4.47%317.25M | -0.72%231.5M | 17.93%144.79M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | -51.51%135.94K | ---- | ---- | ---- | --280.38K | 276.40%184.93K |
| Cash received relating to other operating activities | 87.47%19.17M | -22.03%8.34M | -65.24%2.93M | 136.93%18.89M | 15.64%10.23M | 110.34%10.7M | 1,208.86%8.42M | 5.67%7.97M | 138.25%8.84M | -52.97%5.09M |
| Cash inflows from operating activities | 30.25%444.34M | 40.39%293.95M | 18.79%113.8M | 64.67%535.54M | 41.78%341.15M | 39.53%209.38M | 55.87%95.8M | -4.30%325.22M | 1.58%240.62M | 12.29%150.07M |
| Goods services cash paid | 50.72%200.09M | 79.41%134.3M | 121.19%61.02M | 349.86%223.6M | 353.89%132.76M | 369.57%74.85M | 323.11%27.59M | -21.79%49.7M | -34.17%29.25M | -44.96%15.94M |
| Staff behalf paid | 10.75%162.06M | 22.69%118.35M | 58.27%72.11M | -8.30%196.5M | -12.51%146.32M | -17.98%96.46M | -36.79%45.56M | 1.44%214.28M | 3.74%167.25M | 6.15%117.6M |
| All taxes paid | 48.86%53.05M | 69.29%43.45M | 171.11%16.16M | 51.02%51.61M | 29.24%35.63M | 36.06%25.67M | 25.53%5.96M | 22.01%34.17M | 29.39%27.57M | 28.96%18.87M |
| Cash paid relating to other operating activities | 44.33%59.87M | 2.72%30.55M | -49.71%9.02M | 156.59%66.56M | 32.62%41.48M | 63.65%29.74M | 123.12%17.94M | 46.83%25.94M | 96.51%31.28M | 21.62%18.17M |
| Cash outflows from operating activities | 33.37%475.07M | 44.08%326.65M | 63.13%158.31M | 66.08%538.26M | 39.49%356.19M | 32.91%226.72M | 6.19%97.04M | 1.13%324.1M | 5.14%255.35M | 0.75%170.58M |
| Net cash flows from operating activities | -104.18%-30.72M | -88.62%-32.7M | -3,482.69%-44.51M | -341.51%-2.72M | -2.20%-15.05M | 15.48%-17.33M | 95.85%-1.24M | -94.19%1.13M | -146.18%-14.72M | 42.50%-20.51M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | 1.29%157M | ---- | ---- | ---- | 1,450.00%155M | ---- | ---- | ---- |
| Cash received from returns on investments | -28.20%1.79M | -19.26%1.64M | -21.95%758.25K | 141.01%3.14M | 167.86%2.49M | 970.47%2.03M | 4,069.03%971.44K | 305.45%1.3M | 415.56%929.7K | 4.95%189.25K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 35.28%79.5K | 22.00%67.1K | ---- | 220.20%52.39K | 616.82%58.77K | 1,510.54%55K | --2K | -89.33%16.36K | 56.45%8.2K | -34.83%3.42K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --2 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -20.41%399M | -20.53%329M | ---- | 210.59%683.3M | 170.97%501.3M | 491.43%414M | ---- | 62.96%220M | 131.25%185M | -12.50%70M |
| Cash inflows from investing activities | -20.44%400.87M | -20.52%330.7M | 1.14%157.76M | 210.18%686.5M | 170.98%503.85M | 492.77%416.08M | 1,456.11%155.97M | 63.37%221.32M | 131.88%185.94M | -12.46%70.19M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -82.33%3.78M | -84.63%2.77M | 43.02%1.51M | 89.27%26.5M | 53.34%21.39M | 30.96%18.01M | 107.02%1.05M | 323.25%14M | 381.26%13.95M | 415.53%13.75M |
| Cash paid to acquire investments | ---- | ---- | 1.25%162M | ---- | ---- | ---- | 371.98%160M | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -39.57%312M | -21.46%272M | ---- | 90.23%675.3M | 124.48%516.3M | 71.10%346.3M | ---- | 162.96%355M | 76.92%230M | 153.00%202.4M |
| Cash outflows from investing activities | -41.27%315.78M | -24.58%274.77M | 1.52%163.51M | 90.19%701.8M | 120.41%537.69M | 68.54%364.31M | 368.06%161.05M | 166.80%369M | 83.56%243.95M | 161.47%216.15M |
| Net cash flows from investing activities | 351.44%85.09M | 8.04%55.94M | -13.15%-5.75M | 89.64%-15.3M | 41.67%-33.84M | 135.47%51.77M | 79.17%-5.08M | -5,113.48%-147.68M | -10.05%-58.01M | -5,780.94%-145.96M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15,768.04%238.02M | --238.53M | --245.93M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.5M | ---- | ---- |
| Cash from borrowing | --30M | --30M | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | -87.45%4.28M | --4.28M | --4.28M | --1.5M | 206.18%34.13M | ---- | ---- |
| Cash inflows from financing activities | 600.35%30M | 600.35%30M | 1,900.00%30M | -98.43%4.28M | -98.20%4.28M | -98.26%4.28M | -99.38%1.5M | 1,886.65%272.15M | 1,912.53%238.53M | 1,974.96%245.93M |
| Dividend interest payment | --36.67M | --36.42M | --56.83K | ---- | ---- | ---- | ---- | -62.03%12M | -62.03%12M | ---- |
| Cash payments relating to other financing activities | -11.00%8.12M | -24.16%4.71M | -62.36%2.06M | -71.87%12.23M | 4.97%9.12M | -10.43%6.21M | 46.93%5.47M | 207.87%43.48M | -27.47%8.69M | -23.26%6.93M |
| Cash outflows from financing activities | 391.12%44.79M | 562.14%41.13M | -61.32%2.12M | -77.95%12.23M | -55.92%9.12M | -10.43%6.21M | 46.93%5.47M | 21.34%55.48M | -52.53%20.69M | -82.94%6.93M |
| Net cash flows from financing activities | -205.79%-14.79M | -477.25%-11.13M | 801.86%27.88M | -103.67%-7.95M | -102.22%-4.84M | -100.81%-1.93M | -101.67%-3.97M | 776.50%216.67M | 786.56%217.84M | 930.21%239M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -329.24%-259.29K | -175.88%-155.93K | -1,010.47%-106.14K | -459.28%-113.11K | -77.41%113.11K | -4.90%205.49K | 78.68%-9.56K | 140.71%31.48K | 2,273.07%500.62K | 586.86%216.07K |
| Net increase in cash and cash equivalents | 173.34%39.32M | -63.46%11.95M | -118.16%-22.48M | -137.19%-26.09M | -136.82%-53.61M | -55.03%32.71M | -105.63%-10.3M | 551.31%70.15M | 261.07%145.61M | 208.72%72.74M |
| Add:Begin period cash and cash equivalents | -12.65%180.17M | -12.65%180.17M | -12.65%180.17M | 51.54%206.26M | 51.54%206.26M | 51.54%206.26M | 51.54%206.26M | -10.25%136.11M | -10.25%136.11M | -10.25%136.11M |
| End period cash equivalent | 43.79%219.49M | -19.60%192.13M | -19.52%157.7M | -12.65%180.17M | -45.82%152.65M | 14.42%238.97M | -38.57%195.96M | 51.54%206.26M | 359.93%281.72M | 146.45%208.86M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
