CN Stock MarketDetailed Quotes
300970 Jiangsu Chinagreen Biological Technology Group
- 14.17
- -0.41-2.81%
Market Closed Dec 13 15:00 CST
1.70BMarket Cap-21.15P/E (TTM)
14.52High14.16Low42.47KlotVolume14.43Open14.58Pre Close60.98MTurnover4.56%Turnover Ratio56.23P/E (Static)120.20MShares17.7852wk High1.13P/B1.32BFloat Cap9.0752wk Low17.50Limit Up93.06MShs Float49.34Historical High11.66Limit Down2.47%Amplitude9.07Historical Low0.20Dividend TTM14.36Avg Price21.01KlotAsk1.41%Div YieldTTM100Lot Size20.51KlotBid
Jiangsu Chinagreen Biological Technology Group 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 | -1.17%732.98M | -10.97%463.47M | -21.61%254.85M | 26.06%985.34M | 33.25%741.68M | 66.40%520.55M | 82.47%325.09M | 39.71%781.64M | 53.30%556.61M | 36.18%312.82M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | -56.17%3.54K | -56.17%3.54K | --3.54K | -96.22%8.09K | -96.19%8.09K | -96.19%8.09K |
| Cash received relating to other operating activities | 42.62%19.28M | 1.61%9.37M | -63.06%6.1M | 15.50%25.1M | -7.44%13.52M | -41.65%9.22M | 135.56%16.51M | -45.70%21.73M | -39.43%14.61M | -12.95%15.8M |
| Cash inflows from operating activities | -0.39%752.26M | -10.75%472.84M | -23.61%260.95M | 25.77%1.01B | 32.21%755.2M | 61.21%529.77M | 84.48%341.61M | 33.96%803.38M | 47.44%571.22M | 32.47%328.63M |
| Goods services cash paid | 11.48%499.35M | 9.97%311.34M | 12.53%162.1M | 36.29%628.4M | 38.55%447.92M | 41.24%283.11M | 58.30%144.06M | 24.71%461.08M | 17.03%323.29M | 15.84%200.45M |
| Staff behalf paid | 12.58%152.78M | 17.04%102.18M | 19.77%53.57M | 42.30%198.8M | 42.54%135.7M | 34.90%87.31M | 29.24%44.73M | 6.37%139.71M | 1.57%95.2M | 3.59%64.72M |
| All taxes paid | -48.88%703.45K | -61.83%390.69K | 1.94%167.21K | -48.07%1.36M | 28.55%1.38M | 29.80%1.02M | -35.19%164.03K | 533.21%2.62M | 97.22%1.07M | 78.18%788.53K |
| Cash paid relating to other operating activities | -8.58%27.97M | -3.01%17.26M | -11.76%9.5M | -24.45%15.21M | 54.91%30.6M | -61.93%17.8M | 92.86%10.76M | 32.72%20.13M | 35.07%19.75M | 434.56%46.75M |
| Cash outflows from operating activities | 10.59%680.81M | 10.78%431.18M | 12.83%225.34M | 35.32%843.78M | 40.13%615.6M | 24.47%389.24M | 51.94%199.71M | 20.69%623.54M | 14.06%439.32M | 27.79%312.71M |
| Net cash flows from operating activities | -48.82%71.45M | -70.36%41.66M | -74.90%35.61M | -7.32%166.67M | 5.84%139.6M | 782.71%140.53M | 164.11%141.9M | 116.46%179.84M | 5,717.78%131.9M | 373.15%15.92M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -64.42%200M | ---- | ---- | ---- | 154.40%562.09M | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | -87.64%540.24K | -57.35%540.24K | -47.23%540.24K | -51.15%430.63K | 116.58%4.37M | 96.61%1.27M | 664.42%1.02M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -95.79%56.33K | -70.61%56.33K | -48.32%11K | 937.25%1.34M | 937.25%1.34M | 220.41%191.66K | --21.28K | --128.98K | --128.98K | --59.82K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | -89.22%162.39M | -85.47%160M | -66.90%140M | ---- | 3,762.26%1.51B | 2,723.36%1.1B |
| Cash inflows from investing activities | -99.97%56.33K | -99.96%56.33K | -99.99%11K | -64.37%201.88M | -89.10%164.27M | -85.42%160.73M | -66.87%140.45M | 154.11%566.59M | 3,703.01%1.51B | 2,716.47%1.1B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 20.83%216.06M | 10.84%143.07M | -23.65%50.39M | -45.05%224.15M | -37.55%178.81M | -26.87%129.08M | -25.48%66.01M | 99.87%407.91M | 89.08%286.32M | 85.51%176.5M |
| Cash paid to acquire investments | ---- | ---- | ---- | -38.83%100.3M | -57.14%300K | ---- | ---- | -75.25%163.97M | 40.00%700K | 40.00%700K |
| Cash paid relating to other investing activities | -99.87%75.43K | -99.87%75.43K | ---- | ---- | -95.90%60M | -93.04%60M | -74.36%60M | ---- | --1.46B | 618.33%862M |
| Cash outflows from investing activities | -9.61%216.14M | -24.30%143.14M | -60.01%50.39M | -43.27%324.45M | -86.33%239.11M | -81.80%189.08M | -60.94%126.01M | -34.01%571.88M | 1,051.26%1.75B | 381.91%1.04B |
| Net cash flows from investing activities | -188.74%-216.08M | -404.71%-143.09M | -448.82%-50.38M | -2,217.03%-122.58M | 68.99%-74.84M | -145.00%-28.35M | -85.74%14.44M | 99.18%-5.29M | -114.95%-241.34M | 135.69%63M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -75.87%4.01M | -77.07%3.76M | -84.15%2.05M | 608.70%29.06M | 304.88%16.6M | 300.00%16.4M | 214.63%12.9M | -99.33%4.1M | 720.00%4.1M | 720.00%4.1M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 195.12%12.1M | ---- | ---- | ---- | 64.00%4.1M | 720.00%4.1M | 720.00%4.1M |
| Cash from borrowing | 272.09%232.34M | 339.91%156.61M | -62.29%11.54M | -46.88%75.26M | -39.08%62.44M | -60.11%35.6M | -42.23%30.6M | -16.48%141.7M | -29.35%102.5M | 35.33%89.25M |
| Cash inflows from financing activities | 199.01%236.35M | 208.40%160.37M | -68.77%13.59M | -28.45%104.32M | -25.85%79.04M | -44.29%52M | -23.77%43.5M | -81.34%145.8M | -85.88%106.6M | -86.19%93.35M |
| Borrowing repayment | 86.76%104.29M | 479.81%95.29M | 1,538.84%39.65M | -17.51%129.56M | -29.66%55.84M | -79.29%16.43M | -83.91%2.42M | 181.59%157.07M | 54.81%79.39M | 63.53%79.35M |
| Dividend interest payment | -6.27%30.51M | -6.13%27.49M | -35.01%2.2M | 1,219.99%35.55M | 304.28%32.55M | 496.16%29.29M | 44.04%3.39M | -92.47%2.69M | -76.35%8.05M | 173.17%4.91M |
| Cash payments relating to other financing activities | --30.01M | --30.01M | --30.01M | --5.6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | 86.45%164.81M | 234.18%152.8M | 1,136.82%71.87M | 6.85%170.71M | 1.09%88.39M | -45.73%45.72M | -66.59%5.81M | 57.02%159.76M | -10.11%87.44M | 39.83%84.26M |
| Net cash flows from financing activities | 864.86%71.53M | 20.60%7.57M | -254.65%-58.28M | -375.40%-66.39M | -148.81%-9.35M | -30.94%6.28M | -5.00%37.69M | -102.05%-13.97M | -97.09%19.16M | -98.52%9.09M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -231.92%-73.1M | -179.24%-93.86M | -137.65%-73.05M | -113.88%-22.3M | 161.37%55.41M | 34.61%118.46M | -0.35%194.03M | 34.87%160.59M | -116.49%-90.28M | -80.10%88M |
| Add:Begin period cash and cash equivalents | -5.03%409.95M | -5.03%409.95M | -5.03%409.95M | 59.24%431.65M | 4.97%431.65M | 4.97%431.65M | 4.97%431.65M | 78.33%271.06M | 114.18%411.21M | 114.18%411.21M |
| End period cash equivalent | -30.84%336.85M | -42.54%316.09M | -46.16%336.9M | -5.17%409.35M | 51.77%487.06M | 10.19%550.11M | 3.26%625.68M | 59.24%431.65M | -56.61%320.93M | -21.30%499.22M |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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