CN Stock MarketDetailed Quotes
301190 Jiujiang Shanshui Technology
- 15.78
- -0.46-2.83%
Market Closed Dec 23 15:00 CST
3.39BMarket Cap42.08P/E (TTM)
16.44High15.67Low15.91KlotVolume16.40Open16.24Pre Close25.37MTurnover2.24%Turnover Ratio161.02P/E (Static)214.64MShares19.4352wk High1.73P/B1.12BFloat Cap12.0152wk Low19.49Limit Up71.05MShs Float43.55Historical High12.99Limit Down4.74%Amplitude12.01Historical Low0.15Dividend TTM15.94Avg Price11.10KlotAsk0.95%Div YieldTTM100Lot Size4.52KlotBid
Jiujiang Shanshui 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 | -29.93%116.84M | -23.19%81.4M | 6.57%16.62M | 12.52%249.57M | -19.37%166.75M | -35.24%105.97M | -81.71%15.6M | -6.66%221.79M | 6.08%206.81M | 39.45%163.63M |
| Refunds of taxes and levies | 1,636.66%12.12M | -87.19%2.86K | --2.86K | -90.22%675.53K | -89.89%697.89K | -99.61%22.35K | ---- | --6.91M | --6.91M | --5.74M |
| Cash received relating to other operating activities | -25.16%26.02M | -39.30%23.15M | -21.83%21.23M | -27.87%18.59M | 65.20%34.77M | 145.62%38.13M | 918.24%27.16M | 726.27%25.78M | 1,039.15%21.05M | 1,576.72%15.52M |
| Cash inflows from operating activities | -23.36%154.99M | -27.46%104.55M | -11.46%37.86M | 5.64%268.83M | -13.86%202.22M | -22.05%144.12M | -51.38%42.76M | 5.71%254.47M | 19.29%234.76M | 56.34%184.89M |
| Goods services cash paid | 169.96%147.7M | 723.38%128.43M | 1,436.97%53.08M | 956.67%141.4M | 139.20%54.71M | 8.27%15.6M | -24.38%3.45M | -54.09%13.38M | 32.17%22.87M | 79.52%14.41M |
| Staff behalf paid | 27.04%69.8M | 34.40%48.45M | 70.48%27.99M | -1.36%64.15M | 5.53%54.95M | 7.82%36.05M | 13.64%16.42M | 28.39%65.04M | 45.07%52.07M | 38.95%33.43M |
| All taxes paid | 37.14%22.58M | 25.51%13.4M | 19.65%3.45M | -62.01%22.46M | -63.14%16.46M | -69.02%10.68M | -46.52%2.88M | 31.46%59.12M | 31.96%44.66M | 34.89%34.46M |
| Cash paid relating to other operating activities | -33.59%15.85M | -63.16%9.55M | 7.47%5.58M | 20.84%26.85M | 14.96%23.87M | 133.52%25.93M | -8.15%5.2M | 50.99%22.22M | 63.82%20.76M | 44.12%11.1M |
| Cash outflows from operating activities | 70.64%255.93M | 126.44%199.83M | 222.33%90.11M | 59.52%254.86M | 6.86%149.99M | -5.52%88.25M | -7.02%27.96M | 14.53%159.76M | 40.76%140.36M | 42.96%93.4M |
| Net cash flows from operating activities | -293.26%-100.94M | -270.53%-95.28M | -452.99%-52.25M | -85.24%13.98M | -44.67%52.23M | -38.93%55.87M | -74.42%14.8M | -6.45%94.71M | -2.77%94.4M | 72.86%91.49M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -41.81%583.15M | -33.73%540M | -97.49%16M | 79.45%1.11B | 164.79%1B | 477.88%814.82M | 961.83%637.1M | 79.33%616.9M | 77.62%378.5M | -26.98%141M |
| Cash received from returns on investments | -90.40%1.17M | -90.32%709.57K | -97.97%111.84K | 282.40%32.45M | 106.52%12.19M | 448.92%7.33M | 861.77%5.52M | 90.47%8.49M | 64.17%5.9M | -57.70%1.34M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 669.88%21.78K | --11.78K | ---- | --53.56K | --2.83K | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -42.40%584.34M | -34.23%540.72M | -97.49%16.11M | 82.21%1.14B | 163.89%1.01B | 477.61%822.15M | 960.89%642.62M | 79.40%625.39M | 77.29%384.4M | -27.52%142.34M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -84.91%12.28M | -88.16%9.09M | -86.25%6.88M | -24.70%79.68M | 150.98%81.37M | 398.93%76.75M | 1,521.80%50.04M | 2,447.00%105.82M | 1,009.71%32.42M | 461.78%15.38M |
| Cash paid to acquire investments | -29.93%713.65M | -32.47%600.65M | -92.39%52M | -13.19%1.13B | 1.85%1.02B | 25.64%889.5M | 611.98%683.5M | 243.91%1.3B | 325.53%1B | 461.90%708M |
| Cash outflows from investing activities | -34.00%725.93M | -36.90%609.74M | -91.97%58.88M | -14.05%1.21B | 6.53%1.1B | 33.57%966.25M | 640.31%733.54M | 267.79%1.41B | 333.93%1.03B | 461.90%723.38M |
| Net cash flows from investing activities | -65.68%-141.58M | 52.11%-69.02M | 52.97%-42.77M | 90.86%-71.68M | 86.81%-85.46M | 75.20%-144.1M | -136.10%-90.93M | -2,167.96%-783.83M | -2,971.17%-648.02M | -958.98%-581.05M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 65.00%52.8M | 223.75%51.8M | --50M | --32M | --32M | --16M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 65.00%52.8M | 223.75%51.8M | --50M | --32M | --32M | --16M | ---- | ---- | ---- | ---- |
| Borrowing repayment | 205.00%48.8M | --47M | ---- | --32M | --16M | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | -2.14%31.54M | -89.91%1.27M | 64.97%746.29K | 0.15%34.08M | 0.75%32.23M | 26.18%12.58M | 0.00%452.38K | 2,616.12%34.03M | 4,259.62%31.99M | 3,573.89%9.97M |
| Cash payments relating to other financing activities | --106.43M | --91.77M | --67.38M | -8.43%10.82M | ---- | ---- | ---- | 58.92%11.82M | 3,191.19%12.55M | 5,048.10%16.28M |
| Cash outflows from financing activities | 287.24%186.78M | 1,012.98%140.04M | 14,960.20%68.13M | 67.73%76.9M | 8.29%48.23M | -52.07%12.58M | -96.48%452.38K | 427.61%45.85M | 3,894.36%44.54M | 4,367.16%26.25M |
| Net cash flows from financing activities | -725.35%-133.98M | -2,682.01%-88.24M | -3,907.43%-18.13M | 2.06%-44.9M | 63.55%-16.23M | 113.02%3.42M | 96.48%-452.38K | -103.18%-45.85M | -197.07%-44.54M | -156.56%-26.25M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -661.26%-376.51M | -197.76%-252.54M | -47.75%-113.15M | 86.04%-102.61M | 91.73%-49.46M | 83.56%-84.81M | -1,274.44%-76.58M | -148.79%-734.97M | -590.81%-598.16M | -408.91%-515.81M |
| Add:Begin period cash and cash equivalents | -13.10%680.72M | -13.10%680.72M | -13.10%680.72M | -48.41%783.33M | -48.41%783.33M | -48.41%783.33M | -48.41%783.33M | 12,670.91%1.52B | 12,670.91%1.52B | 12,670.91%1.52B |
| End period cash equivalent | -58.55%304.21M | -38.70%428.18M | -19.69%567.57M | -13.10%680.72M | -20.24%733.87M | -30.32%698.51M | -53.65%706.75M | -48.41%783.33M | 587.90%920.14M | 460.46%1B |
| 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 | -- | -- | -- | Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongtianyun Certified Public Accountants Co., Ltd. (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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