CN Stock MarketDetailed Quotes
300722 Jiangxi Xinyu Guoke Technology
- 29.83
- +0.95+3.29%
Market Closed Dec 2 15:00 CST
8.26BMarket Cap103.94P/E (TTM)
29.96High29.10Low70.05KlotVolume29.18Open28.88Pre Close207.26MTurnover2.53%Turnover Ratio108.87P/E (Static)276.76MShares38.8052wk High13.34P/B8.26BFloat Cap13.6452wk Low34.66Limit Up276.76MShs Float48.31Historical High23.10Limit Down2.98%Amplitude2.65Historical Low0.13Dividend TTM29.59Avg Price30.85KlotAsk0.45%Div YieldTTM100Lot Size35.40KlotBid
Jiangxi Xinyu Guoke 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 | 10.42%260.64M | -10.71%154.26M | -31.20%56.74M | 21.32%402.81M | -0.08%236.04M | 6.61%172.76M | 36.40%82.47M | 20.69%332.03M | 46.37%236.22M | 57.79%162.05M |
| Refunds of taxes and levies | ---- | ---- | ---- | -85.47%126.37K | -92.68%63.72K | -92.68%63.72K | ---- | -57.19%869.91K | 3.97%869.91K | 288.41%869.91K |
| Cash received relating to other operating activities | 54.53%9.11M | 140.41%8.06M | 63.56%5.76M | -17.55%5.09M | 78.83%5.9M | 58.04%3.35M | 298.85%3.52M | 19.45%6.18M | -11.26%3.3M | 120.30%2.12M |
| Cash inflows from operating activities | 11.47%269.75M | -7.86%162.32M | -27.32%62.5M | 20.34%408.03M | 0.67%242M | 6.75%176.17M | 38.22%85.99M | 20.10%339.07M | 44.87%240.39M | 58.86%165.04M |
| Goods services cash paid | 20.00%118.04M | 16.85%66.08M | 31.16%39.52M | -4.30%123.51M | -13.01%98.37M | -29.30%56.55M | -13.72%30.13M | 46.30%129.07M | 41.32%113.07M | 64.62%79.99M |
| Staff behalf paid | 10.19%82.23M | 11.41%57.56M | 10.40%34.96M | 5.36%97.74M | 6.92%74.63M | 2.71%51.66M | -0.43%31.67M | 12.56%92.77M | 12.96%69.8M | 12.70%50.3M |
| All taxes paid | -4.26%31.06M | -29.80%14.65M | -20.24%6.28M | 86.81%46.65M | 124.33%32.44M | 184.68%20.86M | 59.66%7.88M | 57.05%24.97M | -3.15%14.46M | -25.48%7.33M |
| Cash paid relating to other operating activities | -40.54%20.78M | -27.46%15.96M | -57.88%4.1M | 37.87%50.96M | 20.03%34.94M | 0.53%22M | 31.95%9.74M | 15.37%36.96M | 21.19%29.11M | 57.09%21.89M |
| Cash outflows from operating activities | 4.88%252.11M | 2.09%154.24M | 6.86%84.86M | 12.37%318.86M | 6.15%240.38M | -5.28%151.08M | 0.47%79.41M | 29.83%283.77M | 25.28%226.45M | 36.34%159.51M |
| Net cash flows from operating activities | 991.74%17.64M | -67.80%8.08M | -439.52%-22.36M | 61.24%89.17M | -88.41%1.62M | 353.81%25.09M | 139.15%6.59M | -13.24%55.3M | 194.04%13.94M | 142.18%5.53M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -52.06%3.21K | ---- | ---- | ---- | -94.93%6.69K | -96.29%5.3K | -96.20%5.3K |
| Cash inflows from investing activities | ---- | ---- | ---- | -52.06%3.21K | ---- | ---- | ---- | -94.93%6.69K | -96.29%5.3K | -96.20%5.3K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -4.85%10.92M | -12.04%6.83M | -28.59%2.93M | 12.62%14.73M | 28.95%11.47M | 14.75%7.76M | -10.92%4.1M | -26.05%13.08M | -28.46%8.9M | -33.89%6.77M |
| Cash outflows from investing activities | -4.85%10.92M | -12.04%6.83M | -28.59%2.93M | 12.62%14.73M | 28.95%11.47M | 14.75%7.76M | -10.92%4.1M | -26.05%13.08M | -28.46%8.9M | -33.89%6.77M |
| Net cash flows from investing activities | 4.85%-10.92M | 12.04%-6.83M | 28.59%-2.93M | -12.65%-14.73M | -29.02%-11.47M | -14.84%-7.76M | 10.92%-4.1M | 25.53%-13.07M | 27.67%-8.89M | 33.02%-6.76M |
| Financing cash flow | ||||||||||
| Dividend interest payment | 28.00%36.9M | --36.9M | ---- | -2.94%28.83M | -2.94%28.83M | ---- | ---- | -7.27%29.7M | -7.27%29.7M | -7.27%29.7M |
| Cash payments relating to other financing activities | -33.40%623.1K | -36.23%550.04K | -48.97%416K | -8.91%1.01M | 8.94%935.61K | 44.56%862.56K | 36.62%815.16K | 4.67%1.11M | --858.86K | --596.66K |
| Cash outflows from financing activities | 26.07%37.52M | 4,241.85%37.45M | -48.97%416K | -3.16%29.84M | -2.61%29.76M | -97.15%862.56K | 36.62%815.16K | -6.89%30.82M | -4.59%30.56M | -5.41%30.3M |
| Net cash flows from financing activities | -26.07%-37.52M | -4,241.85%-37.45M | 48.97%-416K | 3.16%-29.84M | 2.61%-29.76M | 97.15%-862.56K | -36.62%-815.16K | 6.89%-30.82M | 4.59%-30.56M | 5.41%-30.3M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 22.26%-30.8M | -319.86%-36.2M | -1,643.67%-25.7M | 290.73%44.6M | -55.31%-39.62M | 152.22%16.47M | 107.56%1.67M | -12.80%11.41M | 56.87%-25.51M | 42.91%-31.53M |
| Add:Begin period cash and cash equivalents | 28.56%200.74M | 28.56%200.74M | 28.56%200.74M | 7.89%156.15M | 7.89%156.15M | 7.89%156.15M | 7.89%156.15M | 9.94%144.73M | 9.94%144.73M | 9.94%144.73M |
| End period cash equivalent | 45.84%169.94M | -4.67%164.54M | 10.92%175.04M | 28.56%200.74M | -2.26%116.53M | 52.48%172.61M | 28.61%157.81M | 7.89%156.15M | 64.46%119.22M | 48.15%113.2M |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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