CN Stock MarketDetailed Quotes
600530 Shanghai Jiaoda Onlly
- 3.61
- 0.000.00%
Not Open Dec 3 15:00 CST
2.80BMarket Cap1805.00P/E (TTM)
3.64High3.53Low110.55KlotVolume3.60Open3.61Pre Close39.62MTurnover1.43%Turnover RatioLossP/E (Static)774.92MShares4.1352wk High9.28P/B2.80BFloat Cap1.8452wk Low3.97Limit Up774.92MShs Float17.51Historical High3.25Limit Down3.05%Amplitude0.73Historical Low--Dividend TTM3.58Avg Price50.89KlotAsk--Div YieldTTM100Lot Size57.86KlotBid
Shanghai Jiaoda Onlly 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 | 0.46%249.41M | -5.21%177.82M | -17.79%79.33M | -13.95%332.16M | -12.40%248.28M | -2.84%187.59M | 13.31%96.5M | 1.53%385.99M | 6.39%283.42M | 7.90%193.06M |
| Refunds of taxes and levies | -52.01%2.13M | -35.45%2.13M | 1,501,221.18%418.27K | 5.34%5.52M | 29.87%4.44M | 419.49%3.29M | -97.69%27.86 | -5.41%5.24M | -14.27%3.42M | -55.76%633.77K |
| Cash received relating to other operating activities | -68.54%14.47M | -95.73%1.47M | -16.77%8.09M | 91.54%28.77M | 401.05%45.99M | 279.49%34.42M | 86.65%9.72M | -55.60%15.02M | -65.05%9.18M | -52.37%9.07M |
| Cash inflows from operating activities | -10.94%266.01M | -19.48%181.42M | -17.30%87.84M | -9.80%366.45M | 0.91%298.7M | 11.11%225.3M | 17.54%106.22M | -3.17%406.25M | -0.21%296.01M | 1.69%202.77M |
| Goods services cash paid | -18.60%64.2M | -38.92%40.89M | -42.47%21.13M | -18.80%101.77M | -12.24%78.87M | 17.04%66.95M | 15.38%36.73M | 13.26%125.33M | 23.57%89.87M | 19.99%57.2M |
| Staff behalf paid | -0.87%94.48M | -2.15%63.63M | -6.37%34.42M | 5.23%121.61M | -3.55%95.31M | -4.89%65.03M | -8.71%36.76M | -1.58%115.56M | 11.78%98.82M | 10.34%68.37M |
| All taxes paid | -20.90%15.59M | -36.10%10.49M | -55.67%3.9M | 15.25%24.15M | 23.93%19.71M | 48.82%16.42M | 34.32%8.79M | -26.79%20.96M | -37.27%15.91M | -45.98%11.03M |
| Net loan and advance increase | --34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | -22.59%49.13M | -7.95%44.7M | 273.09%51.12M | 37.38%63.37M | 96.30%63.47M | 96.88%48.56M | -27.20%13.7M | -21.53%46.13M | -35.83%32.33M | -18.49%24.66M |
| Cash outflows from operating activities | 0.02%257.4M | -18.91%159.71M | 15.19%110.56M | 0.95%310.91M | 8.62%257.36M | 22.13%196.96M | -1.52%95.98M | -2.38%307.98M | 0.02%236.93M | 0.59%161.27M |
| Net cash flows from operating activities | -79.17%8.61M | -23.43%21.7M | -321.86%-22.72M | -43.49%55.54M | -30.01%41.35M | -31.70%28.34M | 244.29%10.24M | -5.57%98.27M | -1.15%59.08M | 6.18%41.5M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -32.26%808.47K | -53.78%533.17K | -53.78%533.17K | 151.10%1.15M | --1.19M | --1.15M | --1.15M | -71.40%459.5K | ---- | ---- |
| Cash received from returns on investments | 217.41%299.6K | 165.22%250.34K | 163.77%248.97K | --94.39K | --94.39K | --94.39K | --94.39K | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -70.12%355.33K | -71.57%337.53K | 11,572.47%335K | 9,063.76%263K | -80.98%1.19M | -80.99%1.19M | -99.95%2.87K |
| Cash inflows from investing activities | -31.83%1.11M | -50.51%783.51K | -48.24%782.14K | -2.73%1.6M | 36.92%1.63M | 55,058.82%1.58M | 52,550.11%1.51M | -87.18%1.65M | -89.07%1.19M | -99.97%2.87K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -47.01%4.55M | -46.50%3.9M | -67.82%2.1M | -62.97%9.55M | -53.80%8.59M | -52.37%7.28M | -41.05%6.53M | 145.26%25.8M | 197.67%18.6M | 354.78%15.29M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.84M | --8.84M | --8.36M |
| Cash paid relating to other investing activities | --1.19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -47.00%4.56M | -46.50%3.9M | -67.82%2.1M | -72.42%9.55M | -68.68%8.59M | -69.20%7.28M | -66.41%6.53M | 229.25%34.63M | 339.07%27.44M | 603.25%23.65M |
| Net cash flows from investing activities | 50.53%-3.45M | 45.38%-3.11M | 73.72%-1.32M | 75.90%-7.95M | 73.45%-6.97M | 75.89%-5.7M | 74.18%-5.01M | -1,507.41%-32.99M | -669.49%-26.25M | -429.58%-23.64M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 0.00%20M | 0.00%20M | 0.00%20M | 100.00%20M | --20M | --20M | --20M | -80.00%10M | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | --40M | --31M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -60.78%20M | 0.00%20M | 0.00%20M | 500.00%60M | --51M | --20M | --20M | -80.00%10M | ---- | ---- |
| Borrowing repayment | -12.12%72.5M | 0.00%46.25M | 0.00%46.25M | 96.81%92.5M | 205.56%82.5M | 6,066.67%46.25M | 6,066.67%46.25M | -41.25%47M | -55.00%27M | -98.75%750K |
| Dividend interest payment | -61.90%1.65M | -58.61%1.25M | -54.28%733.16K | -40.24%5.3M | -50.78%4.33M | -54.10%3.01M | -49.39%1.6M | -28.58%8.87M | 17.47%8.8M | 2.82%6.57M |
| Cash payments relating to other financing activities | 30.39%20.78M | -8.03%8.02M | 6.90%7.22M | 13.36%19.74M | 10.02%15.94M | 24.06%8.72M | 43.69%6.76M | -9.62%17.41M | -12.25%14.48M | -38.36%7.03M |
| Cash outflows from financing activities | -7.63%94.93M | -4.25%55.51M | -0.74%54.2M | 60.39%117.54M | 104.36%102.77M | 304.26%57.98M | 533.51%54.61M | -34.38%73.28M | -40.13%50.29M | -81.56%14.34M |
| Net cash flows from financing activities | -44.74%-74.93M | 6.50%-35.51M | 1.17%-34.2M | 9.08%-57.54M | -2.94%-51.77M | -164.81%-37.98M | -301.49%-34.61M | -2.59%-63.28M | 6.88%-50.29M | 81.56%-14.34M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -37.93%206.62K | 16.61%403.62K | 171.64%157.88K | -85.67%122.44K | -12.01%332.87K | 122.55%346.12K | -555.15%-220.4K | 524.85%854.24K | 609.07%378.3K | 293.33%155.53K |
| Net increase in cash and cash equivalents | -307.80%-69.56M | -10.19%-16.52M | -96.20%-58.08M | -444.20%-9.83M | 0.12%-17.06M | -509.18%-14.99M | 15.83%-29.6M | -93.59%2.86M | -265.78%-17.08M | 111.59%3.66M |
| Add:Begin period cash and cash equivalents | -5.94%155.56M | -5.94%155.56M | -0.78%164.1M | 1.76%165.39M | 1.20%165.39M | 1.20%165.39M | 1.20%165.39M | 37.72%162.53M | 38.49%163.43M | 38.49%163.43M |
| End period cash equivalent | -42.02%86M | -7.55%139.04M | -21.92%106.01M | -5.94%155.56M | 1.35%148.33M | -9.99%150.39M | 5.87%135.78M | 1.76%165.39M | 14.06%146.35M | 93.39%167.09M |
| 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 | -- | -- | -- | Adverse Opinion | -- | -- |
| Auditor | -- | -- | -- | Shandong Shuntian Xincheng Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shandong Shuntian Xincheng 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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