CN Stock MarketDetailed Quotes
301296 Shandong Newjf Technology Packaging
- 10.60
- -0.10-0.93%
Market Closed Dec 26 15:00 CST
4.45BMarket Cap24.26P/E (TTM)
10.87High10.55Low152.18KlotVolume10.60Open10.70Pre Close162.46MTurnover5.60%Turnover Ratio26.17P/E (Static)420.00MShares12.0052wk High1.77P/B2.88BFloat Cap6.5152wk Low12.84Limit Up271.68MShs Float21.98Historical High8.56Limit Down2.99%Amplitude6.51Historical Low0.05Dividend TTM10.68Avg Price79.62KlotAsk0.50%Div YieldTTM100Lot Size65.94KlotBid
Shandong Newjf Technology Packaging 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 | -1.74%1.25B | 4.57%1.05B | 113.54%521.26M | 10.60%1.63B | 9.72%1.27B | 26.09%1B | -20.20%244.1M | 27.18%1.48B | 47.46%1.16B | 59.49%795.9M |
| Refunds of taxes and levies | --143.44K | ---- | ---- | --0 | ---- | ---- | ---- | 276.73%7.14M | 359.99%7.14M | 612.18%7.14M |
| Cash received relating to other operating activities | -10.31%44.56M | 94.68%29.59M | 191.88%25.35M | 47.08%26.6M | 282.28%49.69M | 222.68%15.2M | 151.71%8.68M | 216.76%18.09M | 193.31%13M | 51.64%4.71M |
| Cash inflows from operating activities | -2.05%1.29B | 5.91%1.08B | 116.23%546.61M | 10.51%1.66B | 12.06%1.32B | 26.12%1.02B | -18.32%252.79M | 28.51%1.5B | 48.89%1.18B | 60.55%807.75M |
| Goods services cash paid | -15.51%764.97M | -21.58%537.28M | -33.35%237.76M | -9.38%1.19B | -2.09%905.38M | 22.35%685.1M | 37.60%356.75M | 56.34%1.32B | 64.62%924.68M | 60.56%559.94M |
| Staff behalf paid | 34.37%76.46M | 28.52%51.89M | 43.99%32.06M | 4.08%83.61M | -3.42%56.9M | -10.46%40.38M | -23.57%22.26M | 9.91%80.33M | 6.85%58.92M | 11.44%45.09M |
| All taxes paid | 12.25%89.34M | 21.54%73.04M | 10.24%33.84M | 10.11%107.93M | 25.28%79.59M | 45.75%60.1M | 61.52%30.7M | -1.92%98.02M | -35.52%63.53M | -44.44%41.23M |
| Cash paid relating to other operating activities | -23.98%52.16M | 21.02%38.08M | -18.76%24.57M | 66.55%60.93M | 16.81%68.61M | -18.05%31.47M | 59.54%30.24M | -49.26%36.59M | 10.54%58.73M | 13.95%38.4M |
| Cash outflows from operating activities | -11.49%982.92M | -14.29%700.29M | -25.39%328.23M | -5.61%1.45B | 0.42%1.11B | 19.33%817.04M | 34.81%439.95M | 40.86%1.53B | 43.90%1.11B | 37.73%684.66M |
| Net cash flows from operating activities | 48.13%309.25M | 87.75%378.66M | 216.68%218.38M | 778.72%212.29M | 192.60%208.77M | 63.86%201.69M | -1,010.81%-187.16M | -139.01%-31.28M | 221.91%71.35M | 1,947.65%123.09M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 273.94%3.41M | 360.50%3.01M | -47.15%345.08K | -89.00%2.09M | -90.40%911.57K | -88.94%653.01K | -72.07%653.01K | 268.07%18.96M | 383.94%9.5M | 489.36%5.9M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | --13.3K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 1,677.91%946.94M | 1,609.06%568.46M | 689.86%262.72M | -88.37%206M | -96.79%53.26M | -97.47%33.26M | -95.13%33.26M | 13.69%1.77B | 79.79%1.66B | 221.16%1.32B |
| Cash inflows from investing activities | 1,654.29%950.35M | 1,585.02%571.47M | 675.67%263.07M | -88.38%208.1M | -96.75%54.17M | -97.43%33.91M | -95.05%33.91M | 14.52%1.79B | 80.41%1.67B | 221.72%1.32B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 96.03%124.49M | 155.06%97.47M | 1,116.98%89.4M | 141.85%127.21M | 145.39%63.51M | 158.43%38.21M | 2.61%7.35M | 52.72%52.6M | -11.60%25.88M | -37.44%14.79M |
| Cash paid to acquire investments | ---- | ---- | ---- | --957.27M | --935.82M | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | --1.47B | --1.17B | --368.41M | -87.82%203.62M | ---- | ---- | ---- | 7.85%1.67B | 61.64%1.65B | 230.18%1.34B |
| Cash outflows from investing activities | 59.98%1.6B | 3,214.72%1.27B | 6,132.35%457.81M | -25.28%1.29B | -40.42%999.33M | -97.17%38.21M | -99.01%7.35M | 8.83%1.72B | 59.60%1.68B | 215.43%1.35B |
| Net cash flows from investing activities | 31.40%-648.35M | -16,076.20%-695.15M | -832.98%-194.74M | -1,727.36%-1.08B | -8,753.75%-945.16M | 85.89%-4.3M | 144.51%26.57M | 419.01%66.37M | 91.60%-10.68M | -70.64%-30.46M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --1.07B | --1.07B | ---- |
| Cash from borrowing | -78.95%60.2M | -86.26%27.49M | -1.81%5.69M | 1,332.93%360.65M | 1,382.76%286.07M | 1,356.95%200.05M | -21.25%5.8M | 9.69%25.17M | 1.94%19.29M | 2.44%13.73M |
| Cash received relating to other financing activities | -95.78%998.32K | -100.00%641.21 | -99.99%641.21 | -30.62%59.5M | -54.81%23.65M | -42.08%17.97M | --12.39M | 19.23%85.76M | 54.14%52.34M | 28.46%31.02M |
| Cash inflows from financing activities | -80.24%61.2M | -87.39%27.49M | -68.70%5.69M | -64.51%420.15M | -72.94%309.72M | 387.15%218.02M | 147.09%18.19M | 1,148.08%1.18B | 2,064.77%1.14B | 19.17%44.75M |
| Borrowing repayment | 252.13%152.39M | 258.61%151.15M | 0.00%1.13M | 886.67%44.4M | 1,182.22%43.28M | 1,773.33%42.15M | 0.00%1.13M | 0.00%4.5M | 0.00%3.38M | 0.00%2.25M |
| Dividend interest payment | 42.28%27.54M | -74.29%4.65M | 484.44%2.21M | 976.91%22.09M | 1,336.15%19.35M | 1,652.58%18.1M | -28.34%378.94K | -8.10%2.05M | -20.40%1.35M | -9.29%1.03M |
| Cash payments relating to other financing activities | 610.89%30M | 1,687.09%32.01M | ---- | -57.08%36.7M | -90.60%4.22M | -94.18%1.79M | -94.69%800K | 15.63%85.51M | 9.70%44.89M | 41.84%30.78M |
| Cash outflows from financing activities | 214.03%209.92M | 202.72%187.82M | 44.95%3.34M | 12.09%103.19M | 34.73%66.85M | 82.15%62.04M | -86.21%2.3M | 14.10%92.06M | 7.88%49.62M | 35.76%34.06M |
| Net cash flows from financing activities | -161.23%-148.72M | -202.79%-160.33M | -85.19%2.35M | -70.97%316.96M | -77.82%242.87M | 1,358.65%155.98M | 269.87%15.88M | 7,599.52%1.09B | 15,801.42%1.1B | -14.22%10.69M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,208.92%-1.79M | -174.21%-414.86K | -11.36%-108.03K | -5.38%260.06K | -96.45%161.69K | 920.41%559.03K | -1,384.53%-97.01K | 206.61%274.84K | 2,007.58%4.56M | 69.68%-68.14K |
| Net increase in cash and cash equivalents | 0.76%-489.61M | -234.84%-477.23M | 117.87%25.88M | -148.83%-550.5M | -142.52%-493.36M | 242.78%353.92M | -68.60%-144.81M | 1,437.94%1.13B | 1,280.34%1.16B | 25,547.12%103.25M |
| Add:Begin period cash and cash equivalents | -42.19%754.24M | -42.19%754.24M | -42.19%754.24M | 635.37%1.3B | 635.37%1.3B | 635.37%1.3B | 635.37%1.3B | 70.40%177.43M | 70.40%177.43M | 70.40%177.43M |
| End period cash equivalent | -67.39%264.63M | -83.30%277.01M | -32.74%780.12M | -42.19%754.24M | -39.35%811.38M | 490.95%1.66B | 1,167.18%1.16B | 635.37%1.3B | 22,884.59%1.34B | 168.52%280.68M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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