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301326 J.Pond Precision Technology

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  • 32.10
  • -1.66-4.92%
Market Closed Aug 28 15:00 CST
2.32BMarket Cap-45147P/E (TTM)

J.Pond Precision Technology Key Stats

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YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-23.57%337.94M
-36.36%174.94M
-12.95%864.92M
-13.77%629.75M
-8.89%442.15M
15.48%274.91M
-5.43%993.65M
-7.53%730.32M
-14.47%485.3M
--238.05M
Refunds of taxes and levies
-16.48%13.77M
-5.74%8.49M
-31.85%36.34M
-23.52%27.16M
-33.59%16.48M
-36.29%9M
3.80%53.32M
-10.63%35.51M
-16.84%24.82M
--14.13M
Cash received relating to other operating activities
-71.34%5.33M
0.39%12.81M
136.47%22.43M
877.00%27.94M
881.44%18.61M
6,170.96%12.76M
24.17%9.48M
-37.88%2.86M
-22.24%1.9M
--203.44K
Cash inflows from operating activities
-25.19%357.04M
-33.85%196.23M
-12.57%923.69M
-10.91%684.85M
-6.79%477.25M
17.55%296.67M
-4.80%1.06B
-7.84%768.7M
-14.62%512.02M
--252.38M
Goods services cash paid
0.97%222.84M
-3.28%118.29M
-32.31%493.48M
-40.48%338.89M
-39.50%220.7M
-41.57%122.3M
12.69%729.02M
9.03%569.4M
6.45%364.78M
--209.31M
Staff behalf paid
-3.49%118.07M
-10.08%60.08M
-12.13%228M
-10.47%175.46M
-5.60%122.34M
-2.08%66.82M
23.04%259.48M
28.47%195.98M
26.96%129.6M
--68.24M
All taxes paid
-45.54%3.45M
-73.25%997.89K
-34.53%11.59M
-17.87%7.3M
-16.32%6.34M
-17.44%3.73M
-10.00%17.7M
-47.96%8.89M
-41.26%7.58M
--4.52M
Cash paid relating to other operating activities
-30.07%22.94M
24.66%20.44M
-39.76%43.63M
11.84%54.54M
9.01%32.8M
12.60%16.4M
9.65%72.43M
4.84%48.76M
0.02%30.09M
--14.56M
Cash outflows from operating activities
-3.89%367.31M
-4.51%199.82M
-27.99%776.7M
-29.99%576.19M
-28.17%382.18M
-29.46%209.25M
14.32%1.08B
11.46%823.03M
9.09%532.05M
--296.63M
Net cash flows from operating activities
-110.80%-10.27M
-104.10%-3.59M
762.73%146.99M
299.98%108.66M
574.67%95.07M
297.56%87.41M
-113.35%-22.18M
-156.76%-54.34M
-117.89%-20.03M
---44.25M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-93.26%707.96
----
-16.08%652K
-78.41%30.5K
720.31%10.5K
581.82%3K
14,287.65%776.93K
--141.28K
--1.28K
--440
Cash received relating to other investing activities
-59.96%491.42M
-37.86%360.95M
6,525.78%2.42B
35,173.48%1.7B
38,217.49%1.23B
10,482.73%580.9M
354.00%36.48M
333.83%4.81M
890.92%3.2M
--5.49M
Cash inflows from investing activities
-59.96%491.42M
-37.86%360.95M
6,389.35%2.42B
34,168.48%1.7B
38,202.51%1.23B
10,481.94%580.9M
363.36%37.25M
346.56%4.96M
891.32%3.2M
--5.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets
25.76%37.43M
5.22%18.78M
-7.24%84.36M
-12.71%69.61M
-43.82%29.76M
-39.04%17.84M
-30.49%90.95M
-25.16%79.75M
-17.63%52.98M
--29.27M
Cash paid to acquire investments
--12M
--3M
--4M
-4.76%4M
----
----
--0
133.33%4.2M
----
----
 Net cash paid to acquire subsidiaries and other business units
366.25%59.29M
--54.31M
--12.72M
--12.72M
--12.72M
----
--0
----
----
----
Cash paid relating to other investing activities
-61.28%490.23M
-51.90%320.41M
241.04%2.32B
14,449.10%1.73B
25,440.97%1.27B
764,406.60%666.15M
11,349.91%679.02M
133.59%11.87M
33.45%4.96M
--87.14K
Cash outflows from investing activities
-54.23%598.94M
-42.03%396.5M
213.88%2.42B
1,791.88%1.81B
2,158.63%1.31B
2,229.63%684M
413.68%769.97M
-15.53%95.82M
-17.04%57.93M
--29.36M
Net cash flows from investing activities
-32.53%-107.52M
65.53%-35.54M
100.09%643.12K
-26.04%-114.52M
-48.25%-81.13M
-331.88%-103.1M
-416.53%-732.71M
19.11%-90.86M
21.26%-54.73M
---23.87M
Financing cash flow
Cash received from capital contributions
----
----
--0
----
----
----
9,694.53%863.88M
19,489.05%863.88M
----
----
Cash from borrowing
65.12%66.3M
9.95%33.3M
-56.61%62.33M
-68.02%45.38M
-57.45%40.15M
-26.73%30.29M
91.18%143.66M
250.03%141.93M
133.74%94.37M
--41.34M
Cash inflows from financing activities
65.12%66.3M
9.95%33.3M
-93.81%62.33M
-95.49%45.38M
-57.45%40.15M
-26.73%30.29M
1,099.97%1.01B
2,137.27%1.01B
110.72%94.37M
--41.34M
Borrowing repayment
31.81%84.28M
-4.97%32M
-46.41%77.4M
-9.71%78.18M
4.31%63.94M
71.05%33.67M
191.47%144.43M
76.14%86.59M
41.02%61.3M
--19.69M
Dividend interest payment
-99.07%279.21K
-18.13%521.33K
1,003.16%31.16M
1,389.41%31.29M
1,899.74%30.15M
-1.25%636.79K
-76.70%2.82M
-82.47%2.1M
-86.94%1.51M
--644.86K
Cash payments relating to other financing activities
129.14%19.5M
131.42%6.76M
-68.03%15.76M
-66.92%13.46M
-20.70%8.51M
-56.90%2.92M
143.99%49.3M
139.83%40.7M
-8.57%10.73M
--6.78M
Cash outflows from financing activities
1.42%104.06M
5.51%39.28M
-36.75%124.32M
-4.98%122.94M
39.52%102.6M
37.33%37.23M
140.05%196.56M
65.64%129.39M
10.18%73.54M
--27.11M
Net cash flows from financing activities
39.54%-37.76M
13.87%-5.98M
-107.64%-61.99M
-108.85%-77.56M
-399.75%-62.45M
-148.84%-6.95M
38,880.77%810.98M
2,743.39%876.42M
194.86%20.83M
--14.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents
589.83%3.44M
120.11%681.68K
-113.78%-847.53K
-100.93%-92.2K
-118.82%-703.15K
-2,132.54%-3.39M
261.85%6.15M
593.04%9.94M
295.01%3.74M
---151.8K
Net increase in cash and cash equivalents
-209.07%-152.1M
-70.78%-44.43M
36.25%84.79M
-111.27%-83.51M
1.94%-49.21M
51.86%-26.02M
175.63%62.23M
1,531.78%741.16M
-369.87%-50.19M
---54.04M
Add:Begin period cash and cash equivalents
39.61%298.88M
39.61%298.88M
40.98%214.08M
40.98%214.08M
40.98%214.08M
40.98%214.08M
17.47%151.85M
17.47%151.85M
17.47%151.85M
--151.85M
End period cash equivalent
-10.98%146.77M
35.30%254.44M
39.61%298.88M
-85.38%130.57M
62.18%164.87M
92.29%188.06M
40.98%214.08M
1,052.22%893.01M
-31.25%101.66M
--97.8M
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -23.57%337.94M-36.36%174.94M-12.95%864.92M-13.77%629.75M-8.89%442.15M15.48%274.91M-5.43%993.65M-7.53%730.32M-14.47%485.3M--238.05M
Refunds of taxes and levies -16.48%13.77M-5.74%8.49M-31.85%36.34M-23.52%27.16M-33.59%16.48M-36.29%9M3.80%53.32M-10.63%35.51M-16.84%24.82M--14.13M
Cash received relating to other operating activities -71.34%5.33M0.39%12.81M136.47%22.43M877.00%27.94M881.44%18.61M6,170.96%12.76M24.17%9.48M-37.88%2.86M-22.24%1.9M--203.44K
Cash inflows from operating activities -25.19%357.04M-33.85%196.23M-12.57%923.69M-10.91%684.85M-6.79%477.25M17.55%296.67M-4.80%1.06B-7.84%768.7M-14.62%512.02M--252.38M
Goods services cash paid 0.97%222.84M-3.28%118.29M-32.31%493.48M-40.48%338.89M-39.50%220.7M-41.57%122.3M12.69%729.02M9.03%569.4M6.45%364.78M--209.31M
Staff behalf paid -3.49%118.07M-10.08%60.08M-12.13%228M-10.47%175.46M-5.60%122.34M-2.08%66.82M23.04%259.48M28.47%195.98M26.96%129.6M--68.24M
All taxes paid -45.54%3.45M-73.25%997.89K-34.53%11.59M-17.87%7.3M-16.32%6.34M-17.44%3.73M-10.00%17.7M-47.96%8.89M-41.26%7.58M--4.52M
Cash paid relating to other operating activities -30.07%22.94M24.66%20.44M-39.76%43.63M11.84%54.54M9.01%32.8M12.60%16.4M9.65%72.43M4.84%48.76M0.02%30.09M--14.56M
Cash outflows from operating activities -3.89%367.31M-4.51%199.82M-27.99%776.7M-29.99%576.19M-28.17%382.18M-29.46%209.25M14.32%1.08B11.46%823.03M9.09%532.05M--296.63M
Net cash flows from operating activities -110.80%-10.27M-104.10%-3.59M762.73%146.99M299.98%108.66M574.67%95.07M297.56%87.41M-113.35%-22.18M-156.76%-54.34M-117.89%-20.03M---44.25M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.26%707.96-----16.08%652K-78.41%30.5K720.31%10.5K581.82%3K14,287.65%776.93K--141.28K--1.28K--440
Cash received relating to other investing activities -59.96%491.42M-37.86%360.95M6,525.78%2.42B35,173.48%1.7B38,217.49%1.23B10,482.73%580.9M354.00%36.48M333.83%4.81M890.92%3.2M--5.49M
Cash inflows from investing activities -59.96%491.42M-37.86%360.95M6,389.35%2.42B34,168.48%1.7B38,202.51%1.23B10,481.94%580.9M363.36%37.25M346.56%4.96M891.32%3.2M--5.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets 25.76%37.43M5.22%18.78M-7.24%84.36M-12.71%69.61M-43.82%29.76M-39.04%17.84M-30.49%90.95M-25.16%79.75M-17.63%52.98M--29.27M
Cash paid to acquire investments --12M--3M--4M-4.76%4M----------0133.33%4.2M--------
 Net cash paid to acquire subsidiaries and other business units 366.25%59.29M--54.31M--12.72M--12.72M--12.72M------0------------
Cash paid relating to other investing activities -61.28%490.23M-51.90%320.41M241.04%2.32B14,449.10%1.73B25,440.97%1.27B764,406.60%666.15M11,349.91%679.02M133.59%11.87M33.45%4.96M--87.14K
Cash outflows from investing activities -54.23%598.94M-42.03%396.5M213.88%2.42B1,791.88%1.81B2,158.63%1.31B2,229.63%684M413.68%769.97M-15.53%95.82M-17.04%57.93M--29.36M
Net cash flows from investing activities -32.53%-107.52M65.53%-35.54M100.09%643.12K-26.04%-114.52M-48.25%-81.13M-331.88%-103.1M-416.53%-732.71M19.11%-90.86M21.26%-54.73M---23.87M
Financing cash flow
Cash received from capital contributions ----------0------------9,694.53%863.88M19,489.05%863.88M--------
Cash from borrowing 65.12%66.3M9.95%33.3M-56.61%62.33M-68.02%45.38M-57.45%40.15M-26.73%30.29M91.18%143.66M250.03%141.93M133.74%94.37M--41.34M
Cash inflows from financing activities 65.12%66.3M9.95%33.3M-93.81%62.33M-95.49%45.38M-57.45%40.15M-26.73%30.29M1,099.97%1.01B2,137.27%1.01B110.72%94.37M--41.34M
Borrowing repayment 31.81%84.28M-4.97%32M-46.41%77.4M-9.71%78.18M4.31%63.94M71.05%33.67M191.47%144.43M76.14%86.59M41.02%61.3M--19.69M
Dividend interest payment -99.07%279.21K-18.13%521.33K1,003.16%31.16M1,389.41%31.29M1,899.74%30.15M-1.25%636.79K-76.70%2.82M-82.47%2.1M-86.94%1.51M--644.86K
Cash payments relating to other financing activities 129.14%19.5M131.42%6.76M-68.03%15.76M-66.92%13.46M-20.70%8.51M-56.90%2.92M143.99%49.3M139.83%40.7M-8.57%10.73M--6.78M
Cash outflows from financing activities 1.42%104.06M5.51%39.28M-36.75%124.32M-4.98%122.94M39.52%102.6M37.33%37.23M140.05%196.56M65.64%129.39M10.18%73.54M--27.11M
Net cash flows from financing activities 39.54%-37.76M13.87%-5.98M-107.64%-61.99M-108.85%-77.56M-399.75%-62.45M-148.84%-6.95M38,880.77%810.98M2,743.39%876.42M194.86%20.83M--14.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents 589.83%3.44M120.11%681.68K-113.78%-847.53K-100.93%-92.2K-118.82%-703.15K-2,132.54%-3.39M261.85%6.15M593.04%9.94M295.01%3.74M---151.8K
Net increase in cash and cash equivalents -209.07%-152.1M-70.78%-44.43M36.25%84.79M-111.27%-83.51M1.94%-49.21M51.86%-26.02M175.63%62.23M1,531.78%741.16M-369.87%-50.19M---54.04M
Add:Begin period cash and cash equivalents 39.61%298.88M39.61%298.88M40.98%214.08M40.98%214.08M40.98%214.08M40.98%214.08M17.47%151.85M17.47%151.85M17.47%151.85M--151.85M
End period cash equivalent -10.98%146.77M35.30%254.44M39.61%298.88M-85.38%130.57M62.18%164.87M92.29%188.06M40.98%214.08M1,052.22%893.01M-31.25%101.66M--97.8M
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 ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting 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.

Analysis

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