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CN Stock MarketDetailed Quotes
301446 Jiangxi First Hydraulic
- 22.79
- +0.07+0.31%
Market Closed Dec 13 15:00 CST
2.37BMarket Cap36.82P/E (TTM)
23.30High22.46Low24.43KlotVolume22.70Open22.72Pre Close55.85MTurnover9.40%Turnover Ratio30.35P/E (Static)104.00MShares25.9752wk High2.13P/B592.54MFloat Cap13.0052wk Low27.26Limit Up26.00MShs Float34.27Historical High18.18Limit Down3.70%Amplitude13.00Historical Low0.25Dividend TTM22.86Avg Price12.47KlotAsk1.11%Div YieldTTM100Lot Size10.98KlotBid
Jiangxi First Hydraulic 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 | 65.23%366.37M | -11.21%186.63M | 16.10%102.39M | 5.60%348.8M | 5.66%221.74M | 45.36%210.19M | -3.20%88.19M | -25.31%330.31M | --209.86M | --144.6M |
| Refunds of taxes and levies | ---- | ---- | ---- | -43.17%3.7M | -46.03%2.8M | -43.87%2.8M | -35.96%2.27M | --6.51M | --5.19M | --4.99M |
| Cash received relating to other operating activities | -41.43%18.19M | 174.30%15.86M | -18.23%4.37M | 141.61%37.16M | 539.26%31.07M | 10.18%5.78M | 910.88%5.35M | -80.24%15.38M | --4.86M | --5.25M |
| Cash inflows from operating activities | 50.45%384.56M | -7.44%202.49M | 11.44%106.77M | 10.64%389.66M | 16.23%255.6M | 41.29%218.78M | 0.67%95.81M | -32.28%352.2M | --219.9M | --154.84M |
| Goods services cash paid | 119.44%197.6M | -10.45%91.79M | 2.74%41.53M | -25.46%125.59M | -23.24%90.05M | 54.69%102.51M | -25.52%40.43M | -9.96%168.5M | --117.32M | --66.26M |
| Staff behalf paid | -2.38%80.69M | -6.57%53.12M | -14.87%26.92M | -1.45%103.14M | -0.44%82.65M | -6.51%56.86M | -14.21%31.62M | -3.69%104.67M | --83.02M | --60.81M |
| All taxes paid | -60.63%28.77M | -69.86%18.64M | -85.47%6.34M | 215.72%86.67M | 233.78%73.08M | 546.72%61.85M | 597.14%43.64M | -46.90%27.45M | --21.9M | --9.56M |
| Cash paid relating to other operating activities | 19.79%18.13M | -5.22%9.98M | 20.20%8.1M | 14.20%20.34M | 11.97%15.14M | 4.52%10.52M | 39.66%6.74M | -17.67%17.81M | --13.52M | --10.07M |
| Cash outflows from operating activities | 24.63%325.19M | -25.12%173.53M | -32.29%82.9M | 5.44%335.74M | 10.68%260.92M | 57.96%231.74M | 19.77%122.43M | -13.74%318.42M | --235.75M | --146.71M |
| Net cash flows from operating activities | 1,217.56%59.37M | 323.43%28.97M | 189.67%23.87M | 59.63%53.92M | 66.47%-5.31M | -259.46%-12.96M | -277.75%-26.62M | -77.63%33.77M | ---15.84M | --8.13M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -84.99%43.5M | -90.63%22M | -77.98%41.5M | -66.90%41.5M | 294.29%289.8M | --234.9M | --188.47M |
| Cash received from returns on investments | ---- | ---- | ---- | -88.91%132.01K | -88.19%132.01K | -86.45%132.01K | -79.61%131.88K | 329.54%1.19M | --1.12M | --974.16K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -94.30%34.61K | --15.46K | 450.64%15.46K | -99.75%77.78K | -43.60%607.44K | ---- | -99.48%2.81K | --31.52M | --1.08M | --795K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --31.64M | ---- |
| Cash inflows from investing activities | -99.85%34.61K | -99.96%15.46K | -99.96%15.46K | -86.45%43.71M | -91.54%22.74M | -78.12%41.63M | -67.11%41.63M | 123.62%322.51M | --268.74M | --190.24M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 182.76%54.76M | 5.60%18.34M | -30.37%7.77M | -24.75%50.84M | -42.49%19.37M | -60.41%17.37M | -63.27%11.15M | -48.97%67.56M | --33.68M | --43.87M |
| Cash paid to acquire investments | 7,332.03%297.28M | 126.73%53.28M | ---- | -89.52%25.5M | -97.97%4M | -77.91%23.5M | -61.16%23.5M | 56.46%243.3M | --196.9M | --106.4M |
| Cash outflows from investing activities | 1,406.64%352.04M | 75.25%71.62M | -77.59%7.77M | -75.44%76.34M | -89.87%23.37M | -72.80%40.87M | -61.86%34.65M | 7.98%310.86M | --230.58M | --150.27M |
| Net cash flows from investing activities | -56,090.41%-352.01M | -9,473.65%-71.61M | -211.00%-7.75M | -380.00%-32.63M | -101.64%-626.45K | -98.09%763.9K | -80.45%6.98M | 108.11%11.65M | --38.16M | --39.97M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --575.66M | --575.66M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -31.53%7.6M | -91.09%1M | -84.63%708.66K | -58.20%6.65M | -25.97%11.1M | 38.78%11.23M | -72.64%4.61M | -64.51%15.91M | --15M | --8.09M |
| Cash inflows from financing activities | -98.70%7.6M | -91.09%1M | -84.63%708.66K | 3,560.25%582.31M | 3,811.78%586.77M | 38.78%11.23M | -72.64%4.61M | -70.49%15.91M | --15M | --8.09M |
| Borrowing repayment | 26.08%7.45M | 12.54%6.65M | 587.46%6.25M | -89.22%5.91M | -89.22%5.91M | -86.82%5.91M | -97.60%909.14K | 40.21%54.82M | --54.82M | --44.82M |
| Dividend interest payment | 40.63%28.19M | 68.35%16.99M | -90.18%988.89K | 79.43%21.3M | 68.83%20.05M | 464.89%10.09M | 436.27%10.07M | 6.04%11.87M | --11.87M | --1.79M |
| -Including:Cash payments for dividends or profit to minority shareholders | 193.19%28.15M | ---- | --966K | -2.38%11.11M | -15.62%9.6M | ---- | ---- | --11.38M | --11.38M | --1.38M |
| Cash payments relating to other financing activities | -9.06%3.03M | 47.96%2.94M | -50.74%437.06K | 19.86%4.67M | -34.96%3.33M | 9.25%1.98M | 18.05%887.16K | -15.92%3.89M | --5.12M | --1.82M |
| Cash outflows from financing activities | 32.05%38.67M | 47.77%26.58M | -35.30%7.68M | -54.84%31.88M | -59.22%29.28M | -62.85%17.99M | -70.67%11.86M | 28.52%70.59M | --71.81M | --48.43M |
| Net cash flows from financing activities | -105.57%-31.06M | -278.22%-25.58M | 3.92%-6.97M | 1,106.66%550.43M | 1,081.26%557.48M | 83.23%-6.76M | 69.27%-7.25M | -5,332.68%-54.68M | ---56.81M | ---40.34M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | -108.81%-0.37 | ---- | ---- | -37,481.36%-1.05K | 125.24%4.2 | ---4.37 | ---4.37 |
| Net increase in cash and cash equivalents | -158.69%-323.7M | -259.75%-68.22M | 134.03%9.15M | 6,279.17%571.72M | 1,699.03%551.55M | -344.34%-18.96M | -630.46%-26.89M | -247.26%-9.25M | ---34.49M | --7.76M |
| Add:Begin period cash and cash equivalents | 1,476.36%607.44M | 1,600.47%607.44M | 1,600.47%607.44M | -20.57%35.72M | -14.32%38.53M | -20.57%35.72M | -20.57%35.72M | 16.24%44.97M | --44.97M | --44.97M |
| End period cash equivalent | -51.91%283.74M | 3,117.61%539.22M | 6,880.49%616.59M | 1,600.47%607.44M | 5,529.46%590.08M | -68.22%16.76M | -82.35%8.83M | -20.57%35.72M | --10.48M | --52.74M |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji 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.
