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CN Stock MarketDetailed Quotes
301012 Jiangsu Yangdian Science & Technology
- 24.05
- +0.09+0.38%
Market Closed Dec 12 15:00 CST
3.43BMarket Cap59.53P/E (TTM)
24.10High23.82Low32.05KlotVolume23.96Open23.96Pre Close76.77MTurnover2.82%Turnover Ratio511.70P/E (Static)142.49MShares34.7852wk High3.02P/B2.74BFloat Cap10.1352wk Low28.75Limit Up113.83MShs Float60.39Historical High19.17Limit Down1.17%Amplitude10.13Historical Low0.10Dividend TTM23.95Avg Price15.58KlotAsk0.42%Div YieldTTM100Lot Size15.69KlotBid
Jiangsu Yangdian Science & 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 | 288.00%484.93M | 231.59%293.2M | 146.78%109.55M | -54.87%231.86M | -70.65%124.98M | -68.96%88.42M | -60.06%44.39M | 120.84%513.75M | 193.55%425.84M | 181.17%284.86M |
| Refunds of taxes and levies | -78.16%5.55M | -96.56%830.31K | -96.27%657.2K | -5.61%25.21M | 23.15%25.43M | 82.97%24.14M | 226.19%17.6M | 6,951.42%26.71M | 780.78%20.65M | 504.95%13.19M |
| Cash received relating to other operating activities | -8.26%3.29M | 452.77%2.94M | 576.52%1.79M | 4.78%10.45M | 4.43%3.59M | -83.34%531.07K | 103.62%264.23K | 38.87%9.98M | -39.82%3.44M | 1,450.97%3.19M |
| Cash inflows from operating activities | 220.63%493.77M | 162.58%296.96M | 79.89%112M | -51.40%267.53M | -65.77%154M | -62.46%113.1M | -46.64%62.26M | 129.16%550.44M | 193.83%449.93M | 190.50%301.24M |
| Goods services cash paid | 245.95%434.56M | 234.71%283.41M | 54.74%68.1M | -54.21%229.46M | -71.81%125.61M | -74.53%84.67M | -65.89%44.01M | 81.13%501.08M | 142.19%445.67M | 173.69%332.4M |
| Staff behalf paid | 73.02%40.1M | 62.66%25.27M | 52.43%12.11M | 16.66%37.15M | -6.09%23.17M | -8.46%15.54M | -2.03%7.94M | 31.96%31.84M | 40.02%24.68M | 53.30%16.97M |
| All taxes paid | 100.96%25.42M | 143.61%14.95M | 69.36%4.71M | 10.55%30.11M | -46.57%12.65M | -62.62%6.14M | -45.13%2.78M | 15.95%27.24M | 111.23%23.68M | 122.82%16.42M |
| Cash paid relating to other operating activities | 82.14%25.07M | 171.45%18.57M | 126.18%9.15M | -23.50%13.84M | -32.81%13.76M | -31.55%6.84M | 0.31%4.04M | 37.52%18.09M | 21.13%20.48M | 78.74%9.99M |
| Cash outflows from operating activities | 199.74%525.14M | 202.33%342.21M | 60.04%94.07M | -46.29%310.56M | -65.95%175.2M | -69.88%113.19M | -59.80%58.78M | 71.38%578.25M | 123.93%514.51M | 158.30%375.79M |
| Net cash flows from operating activities | -47.97%-31.37M | -47,436.51%-45.24M | 415.10%17.93M | -54.71%-43.02M | 67.17%-21.2M | 99.87%-95.18K | 111.78%3.48M | 71.39%-27.81M | 15.73%-64.58M | -78.40%-74.55M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --440M | --90M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --1.24M | --418.03K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 99.12%39.82K | 125.00%45K | 125.00%45K | --45K | -50.00%20K | --20K | --20K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --6M | ---- | --0 | ---- | --0 | --0 | ---- |
| Cash received relating to other investing activities | --143.14K | --143.14K | ---- | --20M | ---- | --0 | ---- | --0 | --0 | ---- |
| Cash inflows from investing activities | 980,762.31%441.39M | 201,147.04%90.56M | ---- | 130,099.12%26.04M | 125.00%45K | 125.00%45K | --45K | -99.98%20K | -99.83%20K | --20K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -33.99%30.02M | -21.66%23.38M | 14.70%16.11M | -41.10%64.06M | 11.71%45.48M | -7.16%29.85M | -40.56%14.04M | 391.54%108.76M | 566.12%40.71M | 2,297.98%32.15M |
| Cash paid to acquire investments | --580M | --230M | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --20M | --20M | --20M | ---- | --0 | --0 | ---- |
| Cash outflows from investing activities | 831.58%610.02M | 408.29%253.38M | 14.70%16.11M | -22.71%84.06M | 60.84%65.48M | 55.04%49.85M | -40.56%14.04M | -12.38%108.76M | -29.94%40.71M | 2,297.98%32.15M |
| Net cash flows from investing activities | -157.70%-168.64M | -226.92%-162.82M | -15.07%-16.11M | 46.64%-58.02M | -60.81%-65.44M | -55.00%-49.81M | 40.75%-14M | -404.97%-108.74M | 11.69%-40.69M | -2,296.49%-32.13M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --506.2M | --503.7M | ---- | ---- | ---- | --0 | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --2.5M | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from borrowing | 1.82%165.77M | 37.89%212.07M | -21.26%33.07M | -15.79%270.3M | -38.10%162.8M | -19.90%153.8M | -45.31%42M | 137.70%321M | 198.19%263M | 298.34%192M |
| Cash inflows from financing activities | -75.13%165.77M | 37.89%212.07M | -21.26%33.07M | 141.90%776.5M | 153.42%666.5M | -19.90%153.8M | -45.31%42M | 14.05%321M | 12.10%263M | -1.34%192M |
| Borrowing repayment | -65.30%79.8M | 27.38%136.3M | -60.53%15M | 78.36%366M | 27.64%230M | 33.42%107M | 280.00%38M | 86.55%205.2M | 63.82%180.2M | 94.66%80.2M |
| Dividend interest payment | 28.43%16.62M | -88.52%1.39M | -66.41%426.83K | -20.59%13.35M | -12.26%12.94M | -7.73%12.09M | -40.94%1.27M | 472.69%16.81M | 547.59%14.75M | 694.17%13.11M |
| Cash payments relating to other financing activities | 6,283.85%30.18M | 3,470.84%30.17M | 133,409.30%30.17M | ---- | --472.82K | --845K | --22.6K | ---- | --0 | ---- |
| Cash outflows from financing activities | -47.99%126.61M | 39.96%167.86M | 16.05%45.6M | 70.87%379.35M | 24.86%243.42M | 28.54%119.94M | 223.37%39.29M | 66.81%222.01M | 47.17%194.95M | 109.05%93.31M |
| Net cash flows from financing activities | -90.74%39.16M | 30.55%44.21M | -562.89%-12.53M | 301.22%397.15M | 521.75%423.09M | -65.69%33.86M | -95.81%2.71M | -33.28%98.99M | -33.38%68.05M | -34.19%98.69M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -103.69%-648.34 | 419.66%91.39K | 95.52%-648.34 | 4,546.63%353.42K | -28.33%17.59K | -1.52%17.59K | ---14.46K | 117.27%7.61K | --24.54K | 254.27%17.86K |
| Net increase in cash and cash equivalents | -147.81%-160.85M | -922.19%-163.77M | -36.86%-10.71M | 889.36%296.46M | 1,004.45%336.46M | -100.91%-16.02M | -168.28%-7.83M | -226.99%-37.56M | -80.85%-37.2M | -107.46%-7.97M |
| Add:Begin period cash and cash equivalents | 846.55%331.48M | 846.55%331.48M | 846.55%331.48M | -51.75%35.02M | -51.75%35.02M | -51.75%35.02M | -51.75%35.02M | 68.78%72.58M | 68.78%72.58M | 68.78%72.58M |
| End period cash equivalent | -54.07%170.63M | 782.77%167.71M | 1,079.62%320.76M | 846.55%331.48M | 950.12%371.48M | -70.59%19M | -67.64%27.19M | -51.75%35.02M | 57.71%35.38M | -56.88%64.6M |
| 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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Tianjian 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.
