CN Stock MarketDetailed Quotes
600622 Everbright Jiabao
- 3.86
- +0.06+1.58%
Market Closed Nov 28 15:00 CST
5.79BMarket Cap-3362P/E (TTM)
3.98High3.76Low1.19MlotVolume3.81Open3.80Pre Close458.04MTurnover7.91%Turnover RatioLossP/E (Static)1.50BShares6.0352wk High1.21P/B5.79BFloat Cap1.5852wk Low4.18Limit Up1.50BShs Float12.57Historical High3.42Limit Down5.79%Amplitude-0.31Historical Low--Dividend TTM3.86Avg Price568.15KlotAsk--Div YieldTTM100Lot Size609.11KlotBid
Everbright Jiabao 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 | -10.60%1.15B | -18.42%736.89M | -19.89%337.93M | -4.24%2.09B | -19.63%1.29B | -19.55%903.22M | -35.30%421.81M | -68.48%2.18B | -70.81%1.6B | -70.14%1.12B |
| Refunds of taxes and levies | ---- | 3,817.65%480.91K | ---- | ---- | -63.14%130.56K | -96.71%12.28K | -98.74%6.22K | ---- | -80.08%354.17K | -45.31%373.36K |
| Cash received relating to other operating activities | -40.17%119.32M | -3.46%116.21M | -55.09%30.13M | -0.39%456.11M | -14.77%199.45M | 10.80%120.38M | -19.05%67.1M | 19.59%457.92M | 7.82%234M | 10.18%108.65M |
| Cash inflows from operating activities | -14.57%1.27B | -16.61%853.58M | -24.72%368.06M | -3.58%2.54B | -19.02%1.49B | -16.90%1.02B | -33.51%488.92M | -63.92%2.64B | -67.82%1.84B | -68.08%1.23B |
| Goods services cash paid | -23.11%313.58M | -5.85%258.48M | 5.26%162.97M | -25.75%568.26M | -21.90%407.85M | -21.81%274.54M | -41.33%154.83M | -36.62%765.32M | -37.24%522.21M | -45.99%351.1M |
| Staff behalf paid | -11.75%184.54M | -6.46%130.25M | -7.20%67.76M | -26.43%274.58M | -28.24%209.12M | -36.98%139.24M | -37.84%73.02M | -7.59%373.21M | -7.96%291.39M | -10.17%220.96M |
| All taxes paid | -37.45%269.84M | -47.58%199.1M | -52.59%106.82M | -41.53%521.93M | -47.38%431.43M | -25.60%379.79M | -42.92%225.31M | -20.61%892.71M | -9.65%819.97M | -27.07%510.47M |
| Cash paid relating to other operating activities | 3.50%202.87M | -11.69%106.71M | 32.66%54.69M | 23.40%674.7M | -16.72%196.01M | 16.10%120.84M | -42.28%41.22M | -18.21%546.77M | -53.35%235.37M | -66.79%104.08M |
| Cash outflows from operating activities | -21.98%970.82M | -24.04%694.54M | -20.66%392.24M | -20.89%2.04B | -33.42%1.24B | -22.94%914.4M | -41.67%494.38M | -24.27%2.58B | -27.01%1.87B | -37.85%1.19B |
| Net cash flows from operating activities | 23.57%298.69M | 45.63%159.05M | -342.63%-24.17M | 768.96%502.05M | 813.27%241.71M | 141.74%109.22M | 95.13%-5.46M | -98.52%57.78M | -101.08%-33.89M | -97.68%45.18M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -15.84%126.73M | -52.01%57.86M | -66.31%22.67M | -72.13%229.41M | -34.01%150.58M | 244.83%120.58M | 700.99%67.27M | 18.08%823.19M | -41.01%228.17M | -88.10%34.97M |
| Cash received from returns on investments | -42.30%15.5M | 64.93%21.16M | 98.34%527.46K | 84.85%34.71M | 299.74%26.87M | 345.99%12.83M | -53.82%265.93K | -65.18%18.78M | -38.01%6.72M | -62.01%2.88M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -46.88%111.56M | -74.69%53.15M | 1,347,432.04%78.9M | 26,023.50%336.78M | 20,933.66%210.01M | 24,879.92%210.01M | -99.17%5.86K | -46.65%1.29M | -19.44%998.43K | -31.07%840.7K |
| Cash received relating to other investing activities | ---- | ---- | ---- | 1,024.87%1.29B | 4,069.47%1.25B | 3,976.05%1.22B | ---- | 4.17%114.48M | -73.28%30M | -72.72%30M |
| Cash inflows from investing activities | -84.51%253.79M | -91.56%132.17M | 51.16%102.1M | 97.20%1.89B | 516.16%1.64B | 2,180.34%1.57B | 70.22%67.54M | 10.93%957.74M | -47.98%265.89M | -83.35%68.69M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -0.24%109.92M | 26.87%119.37M | 15.18%96.27M | -49.66%84.54M | -33.36%110.18M | -27.53%94.09M | -31.85%83.58M | -61.95%167.95M | -50.45%165.33M | -38.62%129.83M |
| Cash paid to acquire investments | ---- | ---- | ---- | -87.58%109.11M | -99.99%106.18K | -99.52%105.02K | -99.53%103.37K | 113.79%878.63M | 142.71%760.97M | -90.71%22.01M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 772.50%1.22B | 1,009.09%1.22B | 1,009.09%1.22B | ---- | 225.18%139.83M | 155.81%110M | 155.81%110M |
| Cash outflows from investing activities | -91.74%109.92M | -90.92%119.37M | 15.04%96.27M | 19.15%1.41B | 28.37%1.33B | 401.91%1.31B | -42.09%83.69M | 32.21%1.19B | 49.79%1.04B | -46.89%261.84M |
| Net cash flows from investing activities | -53.29%143.87M | -94.92%12.8M | 136.08%5.83M | 307.74%475.05M | 139.98%308M | 230.50%252.06M | 84.60%-16.15M | -572.80%-228.67M | -326.44%-770.42M | -140.15%-193.15M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -59.75%2.95B | -78.07%1.24B | -74.13%356.35M | 20.79%7.34B | 109.11%7.34B | 284.70%5.65B | 248.20%1.38B | 97.22%6.08B | 18.95%3.51B | -4.02%1.47B |
| Cash received relating to other financing activities | 11,936.38%390M | 11,438.46%150M | --40M | --51.34M | --3.24M | --1.3M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -54.45%3.34B | -75.43%1.39B | -71.23%396.35M | 21.63%7.4B | 109.20%7.34B | 284.79%5.66B | 248.20%1.38B | 97.22%6.08B | 18.87%3.51B | -4.14%1.47B |
| Borrowing repayment | -49.14%3.69B | -72.23%1.59B | -88.50%137.56M | 14.72%7.75B | 230.33%7.25B | 2,947.75%5.74B | 1,104.04%1.2B | 69.74%6.76B | -35.27%2.2B | -91.30%188.22M |
| Dividend interest payment | -13.64%496.87M | -23.58%323.13M | -18.61%143.23M | -25.13%680.73M | -25.02%575.35M | -7.44%422.86M | -43.05%175.98M | 20.34%909.24M | 32.59%767.32M | 14.34%456.84M |
| -Including:Cash payments for dividends or profit to minority shareholders | -1.71%59.9M | 6.96%59.9M | --20M | -52.50%60.94M | -52.43%60.94M | -56.29%56M | ---- | 457.78%128.29M | 457.00%128.11M | 457.00%128.11M |
| Cash payments relating to other financing activities | 91.59%240.99M | -85.37%15.18M | -37.30%7.64M | 745.90%157.78M | 162.73%125.78M | 435.60%103.78M | -90.65%12.18M | -98.28%18.65M | -94.03%47.87M | -95.81%19.38M |
| Cash outflows from financing activities | -44.34%4.43B | -69.17%1.93B | -79.16%288.43M | 11.78%8.59B | 164.17%7.95B | 842.60%6.26B | 156.98%1.38B | 31.96%7.68B | -36.91%3.01B | -78.04%664.44M |
| Net cash flows from financing activities | -76.71%-1.08B | 10.86%-541.31M | 1,690.61%107.92M | 25.57%-1.19B | -223.06%-612.86M | -175.40%-607.25M | 95.26%-6.79M | 41.49%-1.6B | 127.36%498.03M | 153.96%805.4M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -186.05%-141.78K | -86.17%25.8K | 111.17%7.21K | -84.84%106.85K | -53.61%164.75K | -37.17%186.48K | 4.98%-64.57K | 380.34%704.93K | 542.25%355.15K | 369.30%296.78K |
| Net increase in cash and cash equivalents | -917.00%-640.58M | -50.31%-369.44M | 414.82%89.59M | 87.83%-215.85M | 79.41%-62.99M | -137.37%-245.79M | 92.10%-28.46M | -257.19%-1.77B | -126.81%-305.92M | 74.58%657.72M |
| Add:Begin period cash and cash equivalents | -7.89%2.52B | -7.89%2.52B | -7.89%2.52B | -39.32%2.74B | -39.32%2.74B | -39.32%2.74B | -39.32%2.74B | 33.36%4.51B | 33.36%4.51B | 33.36%4.51B |
| End period cash equivalent | -29.67%1.88B | -13.63%2.15B | -3.61%2.61B | -7.89%2.52B | -36.40%2.67B | -51.80%2.49B | -34.74%2.71B | -39.32%2.74B | -7.05%4.2B | 37.49%5.17B |
| 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 | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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.
Analysis
Price Target
No Data
Heat List
CN
Overall
Symbol
Latest Price
% Chg
No Data