KAYO MOTOR
834058
Zhejiang Zoenn Design
300901
Zhejiang Meorient Commerce & Exhibition Inc.
300795
Fujian Zitian Media Technology
300280
Zhejiang Prulde Electric Appliance
301353
CN Stock MarketDetailed Quotes
300875 Tianjin Jieqiang Equipments
- 34.89
- +0.45+1.31%
Market Closed Dec 13 15:00 CST
3.48BMarket Cap-58.05P/E (TTM)
36.22High34.54Low94.86KlotVolume34.58Open34.44Pre Close336.60MTurnover14.24%Turnover RatioLossP/E (Static)99.83MShares42.9852wk High2.80P/B2.32BFloat Cap16.2052wk Low41.33Limit Up66.61MShs Float133.93Historical High27.55Limit Down4.88%Amplitude16.20Historical Low--Dividend TTM35.48Avg Price47.99KlotAsk--Div YieldTTM100Lot Size41.19KlotBid
Tianjin Jieqiang Equipments 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 | 5.27%207.2M | -15.55%120.63M | -14.05%70.4M | 73.03%356.37M | 82.53%196.83M | 86.70%142.85M | 54.04%81.9M | -37.68%205.96M | -64.54%107.84M | -61.83%76.52M |
| Refunds of taxes and levies | -39.08%3.45M | -58.00%2.22M | -15.60%1.85M | -31.89%4.15M | 108.50%5.67M | 73.98%5.29M | 262.68%2.19M | 19.82%6.09M | -15.38%2.72M | 37,271.66%3.04M |
| Cash received relating to other operating activities | -36.41%17.94M | -55.24%12.24M | -57.91%7.05M | 5.17%21.24M | -40.37%28.22M | 72.83%27.35M | 174.37%16.74M | -6.43%20.19M | 122.80%47.33M | 35.91%15.83M |
| Cash inflows from operating activities | -0.92%228.6M | -23.02%135.09M | -21.36%79.3M | 64.38%381.75M | 46.13%230.72M | 83.99%175.49M | 68.40%100.84M | -34.97%232.24M | -51.94%157.88M | -55.03%95.38M |
| Goods services cash paid | -23.86%143.95M | -37.69%85.91M | -60.62%37.19M | 5.32%221.09M | 23.18%189.05M | 81.23%137.88M | 96.99%94.43M | 98.45%209.92M | 22.54%153.48M | 51.24%76.08M |
| Staff behalf paid | -1.45%61.25M | -0.78%43.83M | 10.27%28.32M | 13.94%88.91M | 18.05%62.15M | 17.34%44.17M | 18.59%25.68M | 28.15%78.03M | 3.25%52.65M | 23.85%37.64M |
| All taxes paid | -48.93%14.93M | -55.31%11.66M | -59.96%8.5M | 114.97%35.25M | 234.66%29.23M | 319.30%26.08M | 420.93%21.23M | -1.06%16.4M | -37.27%8.73M | -21.16%6.22M |
| Cash paid relating to other operating activities | -5.91%45.76M | -23.04%33.36M | 31.55%20.11M | -29.48%36.02M | -38.62%48.63M | 67.17%43.35M | -31.70%15.29M | 51.92%51.07M | 76.90%79.23M | 87.98%25.93M |
| Cash outflows from operating activities | -19.20%265.89M | -30.51%174.75M | -39.91%94.12M | 7.27%381.26M | 11.89%329.07M | 72.39%251.48M | 63.07%156.63M | 63.90%355.42M | 25.18%294.1M | 42.48%145.88M |
| Net cash flows from operating activities | 62.09%-37.28M | 47.81%-39.66M | 73.43%-14.82M | 100.40%492.06K | 27.80%-98.35M | -50.49%-75.99M | -54.24%-55.8M | -187.80%-123.18M | -245.56%-136.22M | -146.02%-50.49M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 165.21%530.42M | 325.31%468.35M | --4M | -70.34%401M | -75.28%200M | -78.74%110.12M | ---- | -30.40%1.35B | -35.62%809M | -39.27%518M |
| Cash received from returns on investments | 307.05%5.38M | 289.40%2.64M | --11.41K | -38.00%3.99M | -75.94%1.32M | -80.81%678.9K | ---- | -65.69%6.44M | -89.17%5.5M | -16.58%3.54M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.24%3.02K | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | --4.05M | --4.05M | ---- | ---- | ---- | ---- | ---- | --8.69M | --10.75M | --1.21M |
| Cash received relating to other investing activities | -17.21%1.14M | ---- | --223.7K | --1.38M | --1.38M | --1.38M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 166.89%541M | 323.48%475.04M | --4.24M | -70.28%406.37M | -75.44%202.7M | -78.54%112.18M | ---- | -30.30%1.37B | -36.88%825.24M | -39.02%522.74M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -29.21%17.86M | -20.01%14.28M | 203.89%8.61M | -65.50%40.02M | -71.07%25.23M | -74.14%17.86M | -93.33%2.83M | 20.39%115.99M | 24.66%87.22M | 137.73%69.05M |
| Cash paid to acquire investments | 52.16%688M | 104.31%673M | 93.07%223M | -59.05%458.45M | -40.86%452.15M | -46.40%329.4M | -67.74%115.5M | -29.18%1.12B | -1.89%764.52M | -33.94%614.52M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | 53.97%30.87M | ---- | -61.25%35.53M | -81.95%18.97M | -40.05%20.05M |
| Cash paid relating to other investing activities | --144.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 322.65%9.55M | ---- |
| Cash outflows from investing activities | 47.89%706M | 81.76%687.28M | 95.72%231.61M | -60.79%498.47M | -45.77%477.38M | -46.26%378.13M | -70.45%118.34M | -28.14%1.27B | -7.98%880.26M | -29.12%703.62M |
| Net cash flows from investing activities | 39.93%-165.01M | 20.20%-212.24M | -92.15%-227.38M | -195.85%-92.1M | -399.29%-274.68M | -47.04%-265.96M | 17.50%-118.34M | -50.12%96.09M | -115.68%-55.01M | -33.45%-180.88M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -21.75%2.68M | -41.69%2M | ---- | ---- | 757.50%3.43M | -1.72%3.43M | 757.50%3.43M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 757.50%3.43M | 757.50%3.43M |
| Cash from borrowing | 70.19%8.51M | --8.51M | ---- | --10.05M | 0.00%5M | ---- | ---- | ---- | --5M | --5M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.9M | ---- | ---- |
| Cash inflows from financing activities | 21.57%8.51M | --8.51M | ---- | 73.73%12.73M | -16.96%7M | ---- | ---- | 1,732.50%7.33M | 141.55%8.43M | 2,007.50%8.43M |
| Borrowing repayment | -56.61%2.6M | --1.53M | --500K | -4.72%10.5M | -38.14%6M | ---- | ---- | --11.02M | --9.7M | --2.7M |
| Dividend interest payment | --114.82K | --41.97K | ---- | -99.75%62.55K | ---- | ---- | ---- | 9.74%25.28M | 10.68%25.33M | 6.31%23.06M |
| Cash payments relating to other financing activities | 2,190.50%20.32M | 2,121.04%18.21M | 615.70%5.87M | 16.98%7.05M | --887.35K | --820K | --820K | 110.51%6.03M | ---- | ---- |
| Cash outflows from financing activities | 234.57%23.04M | 2,312.18%19.78M | 676.67%6.37M | -58.39%17.61M | -80.34%6.89M | -96.82%820K | -49.32%820K | 63.44%42.32M | 50.44%35.03M | 18.76%25.76M |
| Net cash flows from financing activities | -13,001.82%-14.53M | -1,274.42%-11.27M | -676.67%-6.37M | 86.06%-4.88M | 100.42%112.65K | 95.27%-820K | -145.25%-820K | -37.25%-34.99M | -34.37%-26.6M | 18.61%-17.33M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | 56.66%-9.08K | --2.43K | ---- | ---- | ---20.95K | ---- | ---- |
| Net increase in cash and cash equivalents | 41.86%-216.82M | 23.22%-263.17M | -42.08%-248.57M | -55.37%-96.5M | -71.20%-372.92M | -37.82%-342.76M | 1.61%-174.95M | -120.20%-62.11M | -151.30%-217.83M | -428.00%-248.7M |
| Add:Begin period cash and cash equivalents | -20.01%385.76M | -20.01%385.76M | -20.01%385.76M | -11.41%482.25M | -11.41%482.25M | -11.41%482.25M | -11.41%482.25M | 129.77%544.36M | 114.36%544.36M | 129.77%544.36M |
| End period cash equivalent | 54.51%168.93M | -12.12%122.59M | -55.36%137.18M | -20.01%385.76M | -66.52%109.33M | -52.82%139.49M | -16.16%307.3M | -11.41%482.25M | -51.88%326.53M | 55.77%295.66M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
