CN Stock MarketDetailed Quotes
301023 Jiangnan Yifan Motor
- 50.91
- +4.04+8.62%
Market Closed Nov 29 15:00 CST
2.85BMarket Cap35.09P/E (TTM)
51.92High46.80Low23.01KlotVolume47.67Open46.87Pre Close114.04MTurnover7.72%Turnover Ratio59.89P/E (Static)56.00MShares58.9852wk High3.60P/B1.52BFloat Cap18.0952wk Low56.24Limit Up29.83MShs Float76.72Historical High37.50Limit Down10.92%Amplitude18.09Historical Low1.60Dividend TTM49.56Avg Price9.18KlotAsk3.14%Div YieldTTM100Lot Size12.16KlotBid
Jiangnan Yifan Motor 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 | 25.74%183.18M | 11.40%106.92M | 4.57%45.26M | -2.64%195.03M | -4.86%145.69M | -9.88%95.97M | -18.03%43.29M | 4.38%200.31M | 5.25%153.13M | 19.91%106.49M |
| Refunds of taxes and levies | --331.79K | --331.79K | 89.58%159.75K | ---- | ---- | ---- | --84.26K | -69.25%1.42M | ---- | ---- |
| Cash received relating to other operating activities | 19.85%4.91M | 43.34%2.98M | 276.31%1.37M | -80.74%3.97M | -65.76%4.1M | -79.50%2.08M | -95.23%364.75K | -5.32%20.61M | 425.95%11.97M | 753.26%10.13M |
| Cash inflows from operating activities | 25.80%188.42M | 12.42%110.23M | 7.00%46.8M | -10.50%198.99M | -9.27%149.78M | -15.93%98.05M | -27.65%43.74M | 1.85%222.34M | 11.27%165.1M | 28.70%116.62M |
| Goods services cash paid | 34.45%98.09M | 19.49%61.82M | 5.53%25.9M | 3.04%104.13M | 2.80%72.96M | -2.61%51.74M | -10.79%24.54M | 30.52%101.05M | 10.98%70.98M | 30.26%53.13M |
| Staff behalf paid | 21.30%39.37M | 3.05%24.99M | -9.71%13.5M | 10.63%43.19M | 11.89%32.46M | 9.49%24.25M | -9.77%14.95M | 15.41%39.04M | 12.97%29.01M | 19.82%22.15M |
| All taxes paid | -29.42%13.9M | -54.10%6.99M | -65.71%3.15M | 66.20%21.85M | 141.68%19.7M | 277.71%15.23M | 405.75%9.19M | 25.81%13.15M | -0.70%8.15M | -43.80%4.03M |
| Cash paid relating to other operating activities | 4.07%8.43M | -5.89%4.46M | 56.39%1.83M | 3.37%8.79M | 15.72%8.1M | -2.60%4.74M | -51.84%1.17M | -65.23%8.5M | 23.55%7M | 70.76%4.87M |
| Cash outflows from operating activities | 19.95%159.8M | 2.40%98.27M | -10.98%44.38M | 10.03%177.96M | 15.71%133.22M | 14.01%95.96M | 3.16%49.85M | 10.67%161.74M | 11.24%115.13M | 21.47%84.17M |
| Net cash flows from operating activities | 72.78%28.63M | 472.69%11.96M | 139.56%2.42M | -65.29%21.04M | -66.84%16.57M | -93.57%2.09M | -150.43%-6.11M | -16.00%60.6M | 11.33%49.96M | 52.20%32.45M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -23.04%634.49M | 40.65%407.15M | 27.25%213.78M | -9.40%1.1B | 14.96%824.47M | 23.44%289.47M | 38.27%168M | 181.65%1.21B | 1,136.54%717.19M | 304.31%234.5M |
| Cash received from returns on investments | -2.83%5.33M | 111.16%4.11M | 408.33%2.89M | 4.69%9.12M | -11.25%5.48M | -22.02%1.95M | -69.93%567.77K | 338.96%8.71M | 120.58%6.18M | -10.82%2.5M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 391.80%6K | ---- | ---- |
| Cash received relating to other investing activities | -77.97%169.24M | -81.56%111.49M | -87.52%41.26M | 47.19%681.18M | 77.20%768.16M | 1,833.16%604.47M | 43,410.80%330.56M | 191.28%462.79M | 340.89%433.49M | -68.20%31.27M |
| Cash inflows from investing activities | -49.37%809.06M | -41.65%522.75M | -48.32%257.92M | 6.24%1.79B | 38.14%1.6B | 233.96%895.89M | 302.04%499.12M | 184.77%1.68B | 627.02%1.16B | 68.59%268.27M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -0.66%18.03M | 19.82%13.44M | 60.01%8.99M | -29.52%17.14M | -11.02%18.15M | -24.98%11.22M | -41.93%5.62M | -29.74%24.32M | -16.34%20.4M | 7.59%14.95M |
| Cash paid to acquire investments | -25.85%619.82M | 1.33%405.82M | 40.65%188.48M | -17.09%1.11B | -16.78%835.91M | 1.78%400.5M | -21.87%134M | 160.31%1.34B | 285.60%1B | 470.29%393.5M |
| Cash paid relating to other investing activities | -80.39%120.51M | -83.52%82.01M | -85.84%63.79M | -0.61%685.17M | 34.93%614.53M | 532.69%497.53M | 2,876.98%450.37M | 435.24%689.37M | --455.43M | --78.64M |
| Cash outflows from investing activities | -48.36%758.36M | -44.87%501.27M | -55.72%261.25M | -11.72%1.82B | -0.79%1.47B | 86.67%909.25M | 200.55%589.99M | 202.72%2.06B | 419.62%1.48B | 487.57%487.09M |
| Net cash flows from investing activities | -60.86%50.7M | 260.76%21.48M | 96.33%-3.33M | 92.01%-30.05M | 140.04%129.51M | 93.89%-13.36M | -25.93%-90.86M | -321.54%-376.15M | -157.21%-323.47M | -387.09%-218.83M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 155.74%7.67M | ---- | ---- | --3M | --3M | --3M | --3M | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --3M | --3M | --3M | --3M | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | --1M | --1M | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | -97.36%2.06M | ---- | ---- | ---- | --77.91M | ---- | ---- |
| Cash inflows from financing activities | 91.81%7.67M | ---- | ---- | -92.22%6.06M | --4M | --3M | --3M | -84.66%77.91M | ---- | ---- |
| Dividend interest payment | 17.95%60.54M | -1.70%38.53M | --8.59K | 46.25%51.87M | 44.72%51.33M | 110.00%39.2M | ---- | 375.00%35.47M | 412.28%35.47M | --18.67M |
| Cash payments relating to other financing activities | -99.14%335.35K | -99.42%223.57K | -96.65%111.78K | 3,408.57%41.05M | --38.8M | --38.8M | --3.34M | -98.82%1.17M | ---- | ---- |
| Cash outflows from financing activities | -32.45%60.88M | -50.31%38.76M | -96.39%120.38K | 153.61%92.92M | 154.12%90.13M | 317.85%78M | --3.34M | -65.52%36.64M | 363.95%35.47M | 2,488.41%18.67M |
| Net cash flows from financing activities | 38.23%-53.21M | 48.33%-38.76M | 64.22%-120.38K | -310.47%-86.86M | -142.84%-86.13M | -301.78%-75M | ---336.44K | -89.73%41.27M | -107.39%-35.47M | -2,488.41%-18.67M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -191.13%-464.67K | -84.56%106.25K | 228.36%49.13K | -97.70%533.09K | -84.86%509.91K | -38.51%688.36K | -200.11%-38.27K | 1,810.12%23.23M | 381.00%3.37M | 184.66%1.12M |
| Net increase in cash and cash equivalents | -57.57%25.65M | 93.91%-5.21M | 98.99%-984.61K | 62.02%-95.34M | 119.78%60.46M | 58.03%-85.59M | -62.27%-97.35M | -165.51%-251.05M | -176.84%-305.61M | -313.53%-203.92M |
| Add:Begin period cash and cash equivalents | -58.70%67.09M | -58.70%67.09M | -58.70%67.09M | -60.72%162.43M | -60.72%162.43M | -60.72%162.43M | -60.72%162.43M | 1,266.37%413.49M | 1,266.37%413.49M | 1,266.37%413.49M |
| End period cash equivalent | -58.39%92.74M | -19.48%61.88M | 1.58%66.1M | -58.70%67.09M | 106.62%222.89M | -63.33%76.85M | -81.59%65.08M | -60.72%162.43M | -74.79%107.88M | 66.64%209.57M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (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.
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