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CN Stock MarketDetailed Quotes
301059 Jinsanjiang(Zhaoqing)Silicon Material
- 11.95
- +0.51+4.46%
Market Closed Dec 17 15:00 CST
2.76BMarket Cap54.82P/E (TTM)
12.50High11.08Low99.86KlotVolume11.46Open11.44Pre Close118.13MTurnover4.83%Turnover Ratio79.14P/E (Static)231.15MShares13.8852wk High4.82P/B2.47BFloat Cap5.7552wk Low13.73Limit Up206.74MShs Float17.05Historical High9.15Limit Down12.41%Amplitude5.75Historical Low0.10Dividend TTM11.83Avg Price39.81KlotAsk0.84%Div YieldTTM100Lot Size54.35KlotBid
Jinsanjiang(Zhaoqing)Silicon Material 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 | 29.54%290.76M | 9.11%179.59M | 7.56%92.71M | 7.52%301.01M | 9.11%224.45M | 22.93%164.6M | 53.50%86.19M | 29.09%279.96M | 28.66%205.71M | 23.39%133.9M |
| Refunds of taxes and levies | ---- | ---- | ---- | -89.61%1.62M | -89.61%1.62M | 7,885.83%1.62M | ---- | --15.55M | --15.55M | --20.23K |
| Cash received relating to other operating activities | 35.84%3.13M | 29.62%2.12M | 97.88%1.61M | -43.09%5.05M | -72.79%2.31M | -78.88%1.64M | -87.45%812.71K | 41.74%8.87M | 90.14%8.48M | 111.89%7.76M |
| Cash inflows from operating activities | 28.69%293.89M | 8.26%181.72M | 8.40%94.32M | 1.08%307.67M | -0.59%228.38M | 18.47%167.86M | 38.88%87.01M | 36.41%304.38M | 39.79%229.74M | 26.30%141.68M |
| Goods services cash paid | 32.60%145.85M | 30.84%93.06M | 29.87%55.07M | -4.32%152.41M | -8.41%109.99M | 0.43%71.12M | 14.39%42.4M | 34.23%159.28M | 76.97%120.09M | 74.66%70.82M |
| Staff behalf paid | 7.47%37.01M | 1.40%24.06M | -3.97%12.65M | 36.04%46.14M | 33.95%34.44M | 39.94%23.73M | 42.43%13.17M | 18.10%33.92M | 23.95%25.71M | 18.43%16.95M |
| All taxes paid | 77.59%19.82M | 58.59%16.21M | 49.46%8.89M | 90.76%16.52M | 175.65%11.16M | 341.83%10.22M | 427.15%5.95M | -36.16%8.66M | -68.16%4.05M | -75.89%2.31M |
| Cash paid relating to other operating activities | 87.17%15.87M | 87.35%9.54M | -5.17%3.96M | 48.47%19.99M | -21.48%8.48M | -21.36%5.09M | -23.09%4.18M | 37.79%13.46M | -39.20%10.8M | -33.61%6.47M |
| Cash outflows from operating activities | 33.21%218.55M | 29.68%142.87M | 22.63%80.56M | 9.16%235.05M | 2.13%164.07M | 14.09%110.16M | 24.25%65.7M | 26.13%215.32M | 34.90%160.65M | 30.12%96.56M |
| Net cash flows from operating activities | 17.16%75.34M | -32.66%38.85M | -35.47%13.75M | -18.45%72.62M | -6.92%64.3M | 27.86%57.69M | 117.96%21.31M | 69.89%89.06M | 52.63%69.09M | 18.83%45.12M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -56.29%10.05M | ---- | ---- | ---- | 682.31%23M | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | -39.74%24.11K | ---- | ---- | ---- | 11,190.55%40.01K | ---- | ---- |
| Cash inflows from investing activities | ---- | ---- | ---- | -56.26%10.08M | ---- | ---- | ---- | 363.69%23.04M | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -52.43%21.42M | -69.41%11.66M | -79.06%6.06M | -72.87%44.34M | -66.89%45.03M | -61.90%38.11M | -52.59%28.92M | -18.20%163.43M | 6.95%135.99M | 23.60%100.01M |
| Cash paid to acquire investments | --3M | ---- | ---- | -56.29%10.05M | ---- | ---- | ---- | 682.31%23M | ---- | ---- |
| Cash outflows from investing activities | -45.77%24.42M | -69.41%11.66M | -79.06%6.06M | -70.82%54.39M | -66.89%45.03M | -61.90%38.11M | -52.59%28.92M | -8.95%186.43M | 4.53%135.99M | 19.27%100.01M |
| Net cash flows from investing activities | 45.77%-24.42M | 69.41%-11.66M | 79.06%-6.06M | 72.88%-44.32M | 66.89%-45.03M | 61.90%-38.11M | 52.59%-28.92M | 18.22%-163.39M | -6.95%-135.99M | -23.60%-100.01M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -98.30%289.3K | ---- | ---- | 2.21%16.97M | 2.21%16.97M | 69.70%16.97M | --16.68M | 312.25%16.6M | 312.25%16.6M | --10M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.35%653.82K | ---- | ---- |
| Cash inflows from financing activities | -98.30%289.3K | ---- | ---- | -1.66%16.97M | 2.21%16.97M | 69.70%16.97M | --16.68M | -92.26%17.26M | -92.59%16.6M | --10M |
| Borrowing repayment | -51.83%3.13M | --1.8M | --180.5K | --6.5M | --6.5M | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | -36.86%23.71M | -36.74%23.48M | -99.24%274.15K | 22.15%37.65M | 23.39%37.56M | 22.48%37.12M | --36.07M | 53,080.59%30.82M | --30.44M | --30.31M |
| Cash payments relating to other financing activities | 2,205.48%17.42M | 3,367.23%17.18M | 6,049.05%15.09M | -59.86%1.42M | -60.32%755.65K | -65.12%495.59K | -67.54%245.34K | -78.47%3.53M | -64.73%1.9M | -58.57%1.42M |
| Cash outflows from financing activities | -1.22%44.27M | 12.90%42.47M | -57.21%15.54M | 32.65%45.57M | 38.56%44.81M | 18.56%37.61M | 4,705.71%36.32M | 67.70%34.35M | 498.97%32.34M | 825.21%31.73M |
| Net cash flows from financing activities | -57.96%-43.98M | -105.71%-42.47M | 20.86%-15.54M | -67.29%-28.59M | -76.91%-27.84M | 4.98%-20.64M | -2,498.51%-19.64M | -108.44%-17.09M | -107.19%-15.74M | -533.59%-21.73M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -611.15%-1.57M | -34.17%240.89K | 123.40%45.8K | -98.13%50.69K | -88.45%307.8K | -63.17%365.91K | -2,005.97%-195.71K | 3,191.03%2.71M | 209,859.16%2.67M | 5,946.22%993.56K |
| Net increase in cash and cash equivalents | 164.96%5.37M | -2,068.61%-15.03M | 71.59%-7.8M | 99.73%-238.55K | 89.67%-8.26M | 99.08%-693.15K | 47.22%-27.45M | -261.01%-88.72M | -158.44%-79.98M | -63.03%-75.62M |
| Add:Begin period cash and cash equivalents | -0.29%81.03M | -0.29%81.03M | -0.29%81.03M | -52.19%81.27M | -52.19%81.27M | -52.19%81.27M | -52.19%81.27M | 47.96%169.98M | 47.96%169.98M | 47.96%169.98M |
| End period cash equivalent | 18.34%86.4M | -18.09%66M | 36.08%73.24M | -0.29%81.03M | -18.89%73.01M | -14.61%80.57M | -54.38%53.82M | -52.19%81.27M | -64.25%90.01M | 37.76%94.36M |
| 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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (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.
