CN Stock MarketDetailed Quotes

301082 Jiusheng Electric

Watchlist
  • 14.12
  • -0.46-3.16%
Market Closed Dec 30 15:00 CST
3.20BMarket Cap201.71P/E (TTM)

Jiusheng Electric Key Stats

All
YOY yoy
Hide blank lines 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
9.04%1.36B
11.40%887.85M
4.61%399.03M
-21.89%1.42B
-13.18%1.25B
-17.10%796.96M
-29.41%381.46M
24.08%1.82B
21.32%1.44B
30.32%961.33M
Cash received relating to other operating activities
-79.42%4.12M
-60.82%5.37M
-97.01%245.54K
-22.52%18.54M
-51.74%20.02M
-44.95%13.71M
-64.93%8.22M
45.46%23.93M
667.01%41.47M
464.96%24.9M
Cash inflows from operating activities
7.65%1.37B
10.18%893.22M
2.46%399.28M
-21.89%1.44B
-14.26%1.27B
-17.80%810.67M
-30.88%389.68M
24.32%1.85B
24.24%1.48B
32.90%986.23M
Goods services cash paid
2.89%1.28B
5.11%766.43M
2.12%347.78M
10.80%1.79B
-4.20%1.24B
-17.30%729.18M
37.00%340.57M
-3.83%1.61B
19.28%1.3B
28.69%881.75M
Staff behalf paid
10.03%45.73M
17.73%36.11M
16.72%22.62M
-1.71%59.94M
-13.44%41.56M
-17.34%30.67M
-11.13%19.38M
16.72%60.98M
22.47%48.01M
37.74%37.1M
All taxes paid
-12.34%24.19M
6.45%19.82M
-20.01%9.07M
38.71%32.17M
37.05%27.6M
-4.60%18.62M
172.51%11.34M
-39.39%23.19M
-33.20%20.14M
-0.42%19.52M
Cash paid relating to other operating activities
-33.50%71.45M
-28.44%59.25M
-38.36%31.6M
4.81%123.96M
9.13%107.44M
-1.60%82.8M
-19.76%51.26M
12.46%118.27M
21.17%98.45M
72.24%84.15M
Cash outflows from operating activities
0.05%1.42B
2.36%881.6M
-2.72%411.07M
10.35%2B
-3.04%1.42B
-15.77%861.26M
24.85%422.55M
-3.07%1.82B
18.23%1.46B
31.00%1.02B
Net cash flows from operating activities
64.79%-52.42M
122.97%11.62M
64.14%-11.79M
-2,004.03%-562.46M
-924.16%-148.9M
-39.42%-50.59M
-114.59%-32.87M
107.60%29.54M
139.76%18.07M
5.70%-36.29M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,348.71%872.77K
1,348.71%872.77K
--0
-99.37%60.51K
-2.75%60.24K
-2.75%60.24K
--60.24K
183.28%9.56M
-98.13%61.95K
-98.13%61.95K
Cash inflows from investing activities
1,348.71%872.77K
1,348.71%872.77K
--0
-99.37%60.51K
-2.75%60.24K
-2.75%60.24K
--60.24K
183.28%9.56M
-98.13%61.95K
-98.13%61.95K
Cash paid to acquire fixed assets intangible assets and other long-term assets
7.89%41.29M
-42.05%14.14M
-67.75%6.47M
-39.93%44.44M
-40.98%38.27M
-54.13%24.39M
-36.28%20.07M
7.96%73.97M
114.64%64.83M
267.30%53.18M
Cash paid to acquire investments
----
----
----
----
----
----
--0
--18M
----
----
Cash outflows from investing activities
7.89%41.29M
-42.05%14.14M
-67.75%6.47M
-51.68%44.44M
-40.98%38.27M
-54.13%24.39M
-36.28%20.07M
34.23%91.97M
114.64%64.83M
267.30%53.18M
Net cash flows from investing activities
-5.78%-40.41M
45.49%-13.26M
67.65%-6.47M
46.15%-44.38M
41.01%-38.21M
54.19%-24.33M
36.47%-20.01M
-26.51%-82.42M
-140.89%-64.77M
-375.90%-53.12M
Financing cash flow
Cash from borrowing
1.33%738.68M
78.29%372.37M
102.97%163.59M
98.25%1.15B
30.95%728.95M
-11.86%208.86M
-2.89%80.6M
50.36%578.45M
73.03%556.65M
6.35%236.96M
Cash received relating to other financing activities
----
----
----
----
----
----
--0
----
--351.4M
----
Cash inflows from financing activities
1.33%738.68M
78.29%372.37M
102.97%163.59M
98.25%1.15B
-19.72%728.95M
-11.86%208.86M
-2.89%80.6M
-36.97%578.45M
182.26%908.05M
6.35%236.96M
Borrowing repayment
28.77%538.51M
117.62%287.38M
228.01%124.64M
8.62%518.99M
33.67%418.19M
-11.33%132.06M
-50.72%38M
33.45%477.82M
35.11%312.85M
-15.26%148.93M
Dividend interest payment
13.86%58.02M
10.89%49.07M
31.16%7.25M
-17.89%57.82M
-21.58%50.95M
-23.51%44.25M
21.88%5.52M
284.89%70.41M
383.04%64.97M
578.24%57.86M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
----
--0
----
----
----
Cash payments relating to other financing activities
-78.93%165.96K
-68.40%165.96K
--0
-95.05%746.39K
-99.79%787.8K
--525.2K
--0
155.15%15.07M
63,888.04%370.53M
----
Cash outflows from financing activities
26.98%596.7M
90.36%336.62M
203.03%131.89M
2.53%577.55M
-37.20%469.93M
-14.48%176.84M
-46.69%43.52M
47.37%563.31M
204.73%748.34M
11.99%206.79M
Net cash flows from financing activities
-45.18%141.98M
11.63%35.75M
-14.49%31.7M
3,659.20%569.25M
62.19%259.02M
6.12%32.02M
2,634.25%37.08M
-97.17%15.14M
109.78%159.7M
-20.94%30.18M
Net cash flow
Net increase in cash and cash equivalents
-31.66%49.15M
179.48%34.1M
185.05%13.44M
0.39%-37.59M
-36.36%71.92M
27.57%-42.9M
-108.10%-15.81M
-146.27%-37.73M
2,872.87%113M
-416.01%-59.23M
Add:Begin period cash and cash equivalents
-53.00%33.34M
-53.00%33.34M
-53.00%33.34M
-34.73%70.92M
-34.73%70.92M
-34.73%70.92M
-34.73%70.92M
300.85%108.66M
300.85%108.66M
300.85%108.66M
End period cash equivalent
-42.25%82.49M
140.69%67.44M
-15.12%46.78M
-53.00%33.34M
-35.56%142.84M
-43.31%28.02M
-81.86%55.12M
-34.73%70.92M
617.16%221.65M
216.26%49.42M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(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 9.04%1.36B11.40%887.85M4.61%399.03M-21.89%1.42B-13.18%1.25B-17.10%796.96M-29.41%381.46M24.08%1.82B21.32%1.44B30.32%961.33M
Cash received relating to other operating activities -79.42%4.12M-60.82%5.37M-97.01%245.54K-22.52%18.54M-51.74%20.02M-44.95%13.71M-64.93%8.22M45.46%23.93M667.01%41.47M464.96%24.9M
Cash inflows from operating activities 7.65%1.37B10.18%893.22M2.46%399.28M-21.89%1.44B-14.26%1.27B-17.80%810.67M-30.88%389.68M24.32%1.85B24.24%1.48B32.90%986.23M
Goods services cash paid 2.89%1.28B5.11%766.43M2.12%347.78M10.80%1.79B-4.20%1.24B-17.30%729.18M37.00%340.57M-3.83%1.61B19.28%1.3B28.69%881.75M
Staff behalf paid 10.03%45.73M17.73%36.11M16.72%22.62M-1.71%59.94M-13.44%41.56M-17.34%30.67M-11.13%19.38M16.72%60.98M22.47%48.01M37.74%37.1M
All taxes paid -12.34%24.19M6.45%19.82M-20.01%9.07M38.71%32.17M37.05%27.6M-4.60%18.62M172.51%11.34M-39.39%23.19M-33.20%20.14M-0.42%19.52M
Cash paid relating to other operating activities -33.50%71.45M-28.44%59.25M-38.36%31.6M4.81%123.96M9.13%107.44M-1.60%82.8M-19.76%51.26M12.46%118.27M21.17%98.45M72.24%84.15M
Cash outflows from operating activities 0.05%1.42B2.36%881.6M-2.72%411.07M10.35%2B-3.04%1.42B-15.77%861.26M24.85%422.55M-3.07%1.82B18.23%1.46B31.00%1.02B
Net cash flows from operating activities 64.79%-52.42M122.97%11.62M64.14%-11.79M-2,004.03%-562.46M-924.16%-148.9M-39.42%-50.59M-114.59%-32.87M107.60%29.54M139.76%18.07M5.70%-36.29M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,348.71%872.77K1,348.71%872.77K--0-99.37%60.51K-2.75%60.24K-2.75%60.24K--60.24K183.28%9.56M-98.13%61.95K-98.13%61.95K
Cash inflows from investing activities 1,348.71%872.77K1,348.71%872.77K--0-99.37%60.51K-2.75%60.24K-2.75%60.24K--60.24K183.28%9.56M-98.13%61.95K-98.13%61.95K
Cash paid to acquire fixed assets intangible assets and other long-term assets 7.89%41.29M-42.05%14.14M-67.75%6.47M-39.93%44.44M-40.98%38.27M-54.13%24.39M-36.28%20.07M7.96%73.97M114.64%64.83M267.30%53.18M
Cash paid to acquire investments --------------------------0--18M--------
Cash outflows from investing activities 7.89%41.29M-42.05%14.14M-67.75%6.47M-51.68%44.44M-40.98%38.27M-54.13%24.39M-36.28%20.07M34.23%91.97M114.64%64.83M267.30%53.18M
Net cash flows from investing activities -5.78%-40.41M45.49%-13.26M67.65%-6.47M46.15%-44.38M41.01%-38.21M54.19%-24.33M36.47%-20.01M-26.51%-82.42M-140.89%-64.77M-375.90%-53.12M
Financing cash flow
Cash from borrowing 1.33%738.68M78.29%372.37M102.97%163.59M98.25%1.15B30.95%728.95M-11.86%208.86M-2.89%80.6M50.36%578.45M73.03%556.65M6.35%236.96M
Cash received relating to other financing activities --------------------------0------351.4M----
Cash inflows from financing activities 1.33%738.68M78.29%372.37M102.97%163.59M98.25%1.15B-19.72%728.95M-11.86%208.86M-2.89%80.6M-36.97%578.45M182.26%908.05M6.35%236.96M
Borrowing repayment 28.77%538.51M117.62%287.38M228.01%124.64M8.62%518.99M33.67%418.19M-11.33%132.06M-50.72%38M33.45%477.82M35.11%312.85M-15.26%148.93M
Dividend interest payment 13.86%58.02M10.89%49.07M31.16%7.25M-17.89%57.82M-21.58%50.95M-23.51%44.25M21.88%5.52M284.89%70.41M383.04%64.97M578.24%57.86M
-Including:Cash payments for dividends or profit to minority shareholders ----------0--------------0------------
Cash payments relating to other financing activities -78.93%165.96K-68.40%165.96K--0-95.05%746.39K-99.79%787.8K--525.2K--0155.15%15.07M63,888.04%370.53M----
Cash outflows from financing activities 26.98%596.7M90.36%336.62M203.03%131.89M2.53%577.55M-37.20%469.93M-14.48%176.84M-46.69%43.52M47.37%563.31M204.73%748.34M11.99%206.79M
Net cash flows from financing activities -45.18%141.98M11.63%35.75M-14.49%31.7M3,659.20%569.25M62.19%259.02M6.12%32.02M2,634.25%37.08M-97.17%15.14M109.78%159.7M-20.94%30.18M
Net cash flow
Net increase in cash and cash equivalents -31.66%49.15M179.48%34.1M185.05%13.44M0.39%-37.59M-36.36%71.92M27.57%-42.9M-108.10%-15.81M-146.27%-37.73M2,872.87%113M-416.01%-59.23M
Add:Begin period cash and cash equivalents -53.00%33.34M-53.00%33.34M-53.00%33.34M-34.73%70.92M-34.73%70.92M-34.73%70.92M-34.73%70.92M300.85%108.66M300.85%108.66M300.85%108.66M
End period cash equivalent -42.25%82.49M140.69%67.44M-15.12%46.78M-53.00%33.34M-35.56%142.84M-43.31%28.02M-81.86%55.12M-34.73%70.92M617.16%221.65M216.26%49.42M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

Heat List
CN
Overall
Symbol
Price
% Chg

No Data