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CN Stock MarketDetailed Quotes
300697 Jiangyin Electrical Alloy
- 11.75
- +0.61+5.48%
Market Closed Dec 27 15:00 CST
3.91BMarket Cap33.96P/E (TTM)
12.09High11.18Low105.97KlotVolume11.28Open11.14Pre Close124.25MTurnover4.16%Turnover Ratio28.87P/E (Static)332.80MShares15.0052wk High3.53P/B2.99BFloat Cap6.4052wk Low13.37Limit Up254.80MShs Float19.90Historical High8.91Limit Down8.17%Amplitude3.23Historical Low0.20Dividend TTM11.73Avg Price52.02KlotAsk1.70%Div YieldTTM100Lot Size51.36KlotBid
Jiangyin Electrical Alloy 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 | 8.56%2.08B | -3.90%1.34B | -2.83%642.78M | 5.94%2.52B | -2.21%1.92B | 8.02%1.4B | 12.18%661.5M | 5.96%2.38B | 20.68%1.96B | 24.99%1.29B |
| Refunds of taxes and levies | -24.89%6.84M | -49.78%4.5M | 115.09%2.3M | -15.44%8.96M | 201.46%9.11M | 248.10%8.95M | 37.60%1.07M | 159.23%10.59M | -9.40%3.02M | 25.47%2.57M |
| Cash received relating to other operating activities | -20.87%8.34M | -46.79%4.77M | 326.24%16.04M | -52.33%31.34M | 17.73%10.54M | 36.04%8.96M | 118.26%3.76M | 44.49%65.75M | 18.41%8.96M | 63.44%6.59M |
| Cash inflows from operating activities | 8.24%2.1B | -4.47%1.35B | -0.78%661.13M | 4.29%2.57B | -1.81%1.94B | 8.64%1.41B | 12.52%666.33M | 6.99%2.46B | 20.61%1.98B | 25.14%1.3B |
| Goods services cash paid | 20.57%1.88B | -3.79%1.13B | 11.69%633.48M | 4.68%2.19B | -11.45%1.56B | 0.81%1.18B | -1.04%567.18M | -3.83%2.09B | 3.32%1.76B | 8.77%1.17B |
| Staff behalf paid | 5.61%64.67M | -5.49%41.63M | 5.13%27.33M | 5.32%79.37M | 8.43%61.24M | 10.06%44.04M | 3.69%26M | 2.61%75.36M | 5.29%56.48M | 5.61%40.02M |
| All taxes paid | 5.40%32.09M | -11.94%19.22M | 196.94%12.53M | -9.19%53.64M | -0.62%30.45M | 24.32%21.83M | -37.07%4.22M | 20.97%59.07M | -6.86%30.64M | -19.07%17.56M |
| Cash paid relating to other operating activities | -7.24%54.93M | 122.74%81.94M | 207.08%5.79M | -23.15%84.33M | 83.66%59.22M | -64.45%36.79M | -77.54%1.88M | 19.92%109.74M | 29.47%32.24M | 546.31%103.49M |
| Cash outflows from operating activities | 18.80%2.03B | -0.35%1.28B | 13.32%679.12M | 3.05%2.41B | -9.04%1.71B | -3.68%1.28B | -2.29%599.27M | -2.21%2.34B | 3.55%1.88B | 15.63%1.33B |
| Net cash flows from operating activities | -69.91%69.45M | -44.06%74.47M | -126.84%-18M | 27.72%157.9M | 138.81%230.77M | 573.25%133.14M | 417.43%67.06M | 237.24%123.63M | 154.76%96.63M | 74.39%-28.13M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 3,451.52%163.37M | 688.06%28.37M | 3,828.33%23.57M | -82.59%200.9M | -99.60%4.6M | -99.55%3.6M | -99.89%600K | -39.54%1.15B | -26.05%1.14B | -32.34%793M |
| Cash received from returns on investments | 1,813.61%170.48K | 924.64%49.94K | 6,247.23%26.52K | -63.40%401.81K | -98.62%8.91K | -98.98%4.87K | -99.82%417.76 | -35.09%1.1M | -27.42%643.45K | -30.01%480.13K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -92.95%20.3K | -90.57%20.3K | -99.54%500 | 28.13%561.27K | 10.31%287.97K | -17.53%215.3K | 293.55%109.1K | -65.51%438.05K | -66.58%261.06K | -61.22%261.06K |
| Cash received relating to other investing activities | 12,045.00%728.7K | 12,045.00%728.7K | ---- | 906.85%1.14M | --6K | --6K | ---- | --113.65K | ---- | ---- |
| Cash inflows from investing activities | 3,250.88%164.29M | 662.35%29.17M | 3,225.78%23.6M | -82.43%203.01M | -99.57%4.9M | -99.52%3.83M | -99.86%709.52K | -39.55%1.16B | -26.07%1.14B | -32.36%793.74M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -46.15%5.79M | -82.93%1.55M | -87.87%826.35K | -56.12%12.44M | -36.20%10.75M | -36.81%9.1M | 0.27%6.81M | -21.59%28.34M | -36.71%16.85M | -38.94%14.4M |
| Cash paid to acquire investments | 120.34%164.37M | 854.72%34.37M | 3,828.33%23.57M | -82.44%200.9M | -93.41%74.6M | -99.54%3.6M | -99.89%600K | -40.38%1.14B | -26.76%1.13B | -33.09%784.2M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,021.55%2.25M | ---- | ---- |
| Cash outflows from investing activities | 99.37%170.16M | 182.85%35.92M | 229.15%24.4M | -81.84%213.34M | -92.57%85.35M | -98.41%12.7M | -98.64%7.41M | -39.92%1.17B | -26.93%1.15B | -33.21%798.6M |
| Net cash flows from investing activities | 92.70%-5.87M | 23.89%-6.75M | 88.07%-799.33K | 45.47%-10.33M | -1,253.10%-80.45M | -82.59%-8.87M | 69.85%-6.7M | 56.24%-18.94M | 77.36%-5.95M | 78.13%-4.86M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -3.43%428.69M | -1.77%288.69M | 6.13%238.69M | -10.86%485.95M | -7.71%443.9M | 15.28%293.9M | 114.19%224.9M | -12.28%545.13M | 17.89%481M | -11.48%254.94M |
| Cash received relating to other financing activities | ---- | ---- | --12.65M | --110K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -3.43%428.69M | -1.77%288.69M | 11.75%251.34M | -10.84%486.06M | -7.71%443.9M | 15.28%293.9M | 114.19%224.9M | -12.28%545.13M | 17.89%481M | -11.48%254.94M |
| Borrowing repayment | -16.92%407.05M | -17.43%247.68M | -11.70%167.68M | -1.80%560.9M | 7.44%489.97M | 44.79%299.96M | 75.83%189.9M | 18.95%571.19M | 90.02%456.06M | 47.98%207.17M |
| Dividend interest payment | 8.16%75.9M | 5.97%70.81M | -15.78%2.63M | 3.93%71.52M | 8.92%70.17M | 9.84%66.82M | -8.44%3.13M | -30.04%68.82M | -30.38%64.42M | -31.23%60.83M |
| Cash payments relating to other financing activities | 8.10%4.2M | -2.09%3.33M | 43.84%1.43M | -14.00%3.24M | 15.15%3.88M | 1.33%3.4M | --996.2K | --3.77M | -14.49%3.37M | 18.55%3.36M |
| Cash outflows from financing activities | -13.63%487.15M | -13.06%321.82M | -11.48%171.75M | -1.26%635.67M | 7.67%564.02M | 36.42%370.18M | 74.14%194.02M | 11.27%643.79M | 55.69%523.85M | 17.33%271.35M |
| Net cash flows from financing activities | 51.33%-58.46M | 56.56%-33.13M | 157.77%79.59M | -51.65%-149.6M | -180.30%-120.12M | -364.76%-76.28M | 581.21%30.88M | -329.99%-98.65M | -159.92%-42.85M | -128.93%-16.41M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -16.45%528.53K | 156.76%414.05K | 199.88%236.85K | -50.37%877.89K | -49.16%632.56K | -31.66%161.26K | -103.80%-237.12K | 269.60%1.77M | 249.55%1.24M | 131.39%235.99K |
| Net increase in cash and cash equivalents | -81.68%5.65M | -27.30%35M | -32.93%61.03M | -114.79%-1.15M | -37.16%30.84M | 197.92%48.15M | 282.40%90.99M | 108.53%7.8M | 137.17%49.08M | 35.38%-49.17M |
| Add:Begin period cash and cash equivalents | -1.20%95.08M | -1.20%95.08M | -1.20%95.08M | 8.82%96.23M | 8.82%96.23M | 8.82%96.23M | 8.82%96.23M | -50.86%88.43M | -50.86%88.43M | -50.86%88.43M |
| End period cash equivalent | -20.73%100.73M | -9.90%130.08M | -16.62%156.11M | -1.20%95.08M | -7.59%127.07M | 267.76%144.38M | 385.77%187.23M | 8.82%96.23M | 186.89%137.51M | -62.20%39.26M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
