CN Stock MarketDetailed Quotes
600322 Tianjin Jintou State-owned Urban Development
- 2.95
- -0.21-6.65%
Market Closed Dec 13 15:00 CST
3.26BMarket Cap-20.49P/E (TTM)
3.08High2.94Low1.25MlotVolume3.05Open3.16Pre Close376.47MTurnover11.33%Turnover Ratio86.76P/E (Static)1.11BShares3.3652wk High196.67P/B3.26BFloat Cap1.1652wk Low3.48Limit Up1.11BShs Float13.76Historical High2.84Limit Down4.43%Amplitude0.79Historical Low--Dividend TTM3.01Avg Price707.94KlotAsk--Div YieldTTM100Lot Size481.76KlotBid
Tianjin Jintou State-owned Urban Development 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 | -65.18%811.38M | -68.99%602.55M | -54.59%310.82M | 99.34%2.96B | 237.13%2.33B | 278.54%1.94B | 128.30%684.49M | -59.19%1.48B | -75.90%691.23M | -74.50%513.34M |
| Refunds of taxes and levies | 202.66%107.3M | -95.82%754.93K | --751.84K | -81.76%35.45M | -81.63%35.45M | -89.98%18.07M | ---- | -35.82%194.33M | 211.10%193.04M | 779.37%180.42M |
| Cash received relating to other operating activities | -60.07%207.34M | -67.68%137.88M | -82.35%46.83M | 49.97%612.93M | 54.01%519.2M | 129.62%426.61M | 184.31%265.33M | 2.69%408.7M | 51.77%337.13M | 43.39%185.79M |
| Cash inflows from operating activities | -60.97%1.13B | -68.96%741.19M | -62.27%358.41M | 72.80%3.61B | 136.20%2.88B | 171.49%2.39B | 80.42%949.82M | -51.88%2.09B | -61.26%1.22B | -59.35%879.55M |
| Goods services cash paid | 59.89%1.16B | 52.33%846.03M | 36.06%394.46M | 1.15%985.27M | 31.50%725.19M | 30.99%555.38M | 4.50%289.91M | -8.78%974.08M | -18.09%551.46M | -13.60%423.97M |
| Staff behalf paid | 4.39%70.05M | -6.63%43.6M | -0.59%25.28M | -24.12%82.41M | -24.20%67.1M | -21.71%46.69M | -19.26%25.43M | -23.41%108.61M | -15.32%88.52M | -15.33%59.64M |
| All taxes paid | -42.44%79.48M | -40.41%54.83M | 11.31%37.49M | -48.95%156.91M | -42.63%138.09M | -57.02%92.02M | -72.47%33.68M | -29.37%307.38M | -17.53%240.69M | -1.20%214.11M |
| Cash paid relating to other operating activities | -72.72%266.1M | -72.58%214.31M | -73.13%100.06M | 335.04%1.17B | 353.93%975.6M | 231.03%781.6M | 238.88%372.32M | -41.00%267.95M | -38.33%214.92M | 5.54%236.11M |
| Cash outflows from operating activities | -17.36%1.58B | -21.48%1.16B | -22.74%557.3M | 44.16%2.39B | 73.97%1.91B | 58.02%1.48B | 33.30%721.35M | -21.01%1.66B | -22.74%1.1B | -6.76%933.84M |
| Net cash flows from operating activities | -145.87%-449.09M | -145.78%-417.57M | -187.05%-198.89M | 183.65%1.21B | 678.22%979M | 1,780.26%912.2M | 1,655.44%228.48M | -80.85%428.3M | -92.75%125.8M | -104.67%-54.29M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | --199.23K | --199.23K | ---- | ---- | ---- | ---- | ---- | --5.4M | --5.4M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 44.44%1.17K | 44.44%1.17K | --60 | -99.87%810 | -40.44%810 | -27.03%810 | ---- | 323,342.63%614.54K | 700.00%1.36K | 552.94%1.11K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --535.39M | --267.58M | ---- |
| Cash inflows from investing activities | 24,641.33%200.4K | 24,641.33%200.4K | --60 | -100.00%810 | -100.00%810 | -27.03%810 | ---- | 284,949,015.62%541.4M | 160,577,863.93%272.98M | 552.94%1.11K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 3,716.44%16.72M | 6,649.22%16.71M | -79.29%17.5K | -35.97%485.93K | -39.54%438.09K | -39.50%247.56K | 1,436.62%84.51K | 248.25%758.92K | 303.13%724.6K | 146.51%409.2K |
| Cash outflows from investing activities | 3,716.44%16.72M | 6,649.22%16.71M | -79.29%17.5K | -35.97%485.93K | -39.54%438.09K | -39.50%247.56K | 1,436.62%84.51K | 248.25%758.92K | 303.13%724.6K | 146.51%409.2K |
| Net cash flows from investing activities | -3,677.68%-16.52M | -6,590.16%-16.51M | 79.36%-17.44K | -100.09%-485.12K | -100.16%-437.28K | 39.54%-246.75K | -1,814.25%-84.51K | 248,407.00%540.64M | 151,712.45%272.26M | -146.09%-408.09K |
| Financing cash flow | ||||||||||
| Cash from borrowing | 338.77%2.17B | 347.23%1.94B | 167.34%424M | -67.53%718.6M | -67.10%494.57M | -71.08%434.67M | -27.88%158.6M | 113.84%2.21B | 45.24%1.5B | 45.24%1.5B |
| Cash inflows from financing activities | 338.77%2.17B | 347.23%1.94B | 167.34%424M | -67.53%718.6M | -67.10%494.57M | -71.08%434.67M | -27.88%158.6M | 113.84%2.21B | 45.24%1.5B | 45.24%1.5B |
| Borrowing repayment | -0.24%1.08B | 0.04%980.97M | -16.13%128.6M | -47.44%1.43B | -32.77%1.08B | -25.16%980.58M | -35.00%153.34M | 3.38%2.72B | -36.22%1.61B | -38.04%1.31B |
| Dividend interest payment | 44.04%593.21M | 53.50%508.17M | -36.47%67.49M | -39.07%519.2M | -41.89%411.84M | -31.02%331.06M | -26.07%106.24M | 4.55%852.2M | 24.41%708.71M | 14.96%479.94M |
| Cash payments relating to other financing activities | 1,591.18%96.86M | 2,282.47%95.86M | 115.56%5.36M | 40.29%6.23M | 67.01%5.73M | 22.75%4.02M | --2.49M | 103.27%4.44M | 189.71%3.43M | 796.91%3.28M |
| Cash outflows from financing activities | 18.02%1.77B | 20.47%1.58B | -23.13%201.46M | -45.34%1.96B | -35.41%1.5B | -26.64%1.32B | -30.96%262.07M | 3.72%3.58B | -24.96%2.32B | -29.18%1.79B |
| Net cash flows from financing activities | 140.06%401.97M | 140.75%359.01M | 315.08%222.54M | 9.46%-1.24B | -22.94%-1B | -203.42%-880.99M | 35.22%-103.47M | 43.41%-1.37B | 60.30%-816.28M | 80.61%-290.36M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -154.83%-63.64M | -342.46%-75.07M | -81.08%23.64M | 93.84%-24.59M | 94.03%-24.97M | 108.97%30.96M | 171.63%124.92M | -119.62%-399.48M | -30.02%-418.22M | -2.74%-345.06M |
| Add:Begin period cash and cash equivalents | -14.14%149.28M | -14.14%149.28M | -14.14%149.28M | -69.67%173.87M | -69.67%173.87M | -69.67%173.87M | -69.67%173.87M | -24.08%573.36M | -24.08%573.36M | -24.08%573.36M |
| End period cash equivalent | -42.48%85.64M | -63.77%74.21M | -42.13%172.92M | -14.14%149.28M | -4.02%148.9M | -10.28%204.84M | -25.10%298.8M | -69.67%173.87M | -64.22%155.13M | -45.57%228.3M |
| 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 | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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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