CN Stock MarketDetailed Quotes
600639 Shanghai Jinqiao Export Processing Zone Development
- 9.69
- -0.16-1.62%
Market Closed Jul 15 15:00 CST
10.88BMarket Cap16.12P/E (TTM)
9.94High9.60Low47.32KlotVolume9.94Open9.85Pre Close45.82MTurnover0.56%Turnover Ratio5.98P/E (Static)1.12BShares14.5752wk High0.80P/B8.24BFloat Cap8.5952wk Low10.84Limit Up850.24MShs Float33.53Historical High8.87Limit Down3.45%Amplitude-0.73Historical Low0.57Dividend TTM9.68Avg Price29.17KlotAsk5.88%Div YieldTTM100Lot Size16.74KlotBid
Shanghai Jinqiao Export Processing Zone Development Key Stats
All
YOY
| (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 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 88.84%1.5B | 5.76%4.27B | -38.45%2.03B | -48.16%1.44B | -53.31%796.63M | -27.09%4.04B | 76.86%3.3B | 138.95%2.78B | 295.03%1.71B | -22.56%5.54B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | -83.84%26.59M | -25.77%26.59M | -40.70%21.24M | --14.67M | --164.56M |
| Cash received relating to other operating activities | 20.42%63.74M | -94.01%106.03M | -53.30%65.47M | -42.61%30.25M | 17.77%52.93M | 152.46%1.77B | 61.53%140.19M | -26.58%52.7M | 13.23%44.94M | -61.80%701.39M |
| Cash inflows from operating activities | 84.58%1.57B | -25.00%4.38B | -39.53%2.1B | -48.44%1.47B | -51.89%849.55M | -8.89%5.83B | 74.34%3.46B | 124.54%2.85B | 274.43%1.77B | -28.74%6.4B |
| Goods services cash paid | -11.74%1.33B | 128.17%9.93B | 46.30%7.7B | 205.72%6.58B | -38.51%1.51B | 8.88%4.35B | 313.29%5.27B | 112.35%2.15B | 199.12%2.45B | 155.30%4B |
| Staff behalf paid | 17.14%36.26M | 15.71%104.33M | 23.91%86.87M | 26.19%55.92M | 16.45%30.96M | 4.62%90.17M | 5.39%70.11M | -7.34%44.31M | -5.87%26.58M | 18.92%86.19M |
| All taxes paid | -20.85%278.28M | -68.83%725.97M | -75.22%572.31M | -66.52%604.16M | 14.77%351.6M | 226.08%2.33B | 252.02%2.31B | 212.53%1.8B | 17.47%306.34M | -71.38%714.3M |
| Cash paid relating to other operating activities | 15.49%77.8M | -80.21%315.32M | 306.84%328.98M | 760.92%274.94M | -76.44%67.37M | 204.66%1.59B | 1.40%80.86M | 45.77%31.94M | 724.86%285.89M | -66.99%523M |
| Cash outflows from operating activities | -11.99%1.72B | 32.42%11.08B | 12.50%8.69B | 86.30%7.51B | -36.25%1.96B | 57.20%8.37B | 272.09%7.73B | 142.87%4.03B | 168.53%3.07B | -6.93%5.32B |
| Net cash flows from operating activities | 86.19%-152.64M | -164.78%-6.7B | -54.79%-6.6B | -413.27%-6.04B | 15.01%-1.11B | -334.03%-2.53B | -4,664.06%-4.26B | -202.86%-1.18B | -94.03%-1.3B | -66.90%1.08B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -76.12%2.12B | -75.93%1.99B | -54.81%1.95B | -49.36%1.88B | -20.53%8.88B | 0.52%8.26B | -29.63%4.31B | -5.29%3.71B | 39.34%11.17B |
| Cash received from returns on investments | ---- | 343.99%305.07M | 291.67%431.77M | 969.45%428.73M | 2,875.35%310.53M | -35.99%68.71M | -19.83%110.24M | -48.38%40.09M | -57.97%10.44M | -31.26%107.35M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --10.04K | -36.06%28.53K | 498.80%10.3K | 20.85%1.09K | ---- | 10.13%44.63K | -33.85%1.72K | -60.87%900 | -85.00%300 | 57,788.43%40.52K |
| Cash inflows from investing activities | -100.00%10.04K | -72.90%2.42B | -71.09%2.42B | -45.37%2.38B | -41.16%2.19B | -20.67%8.95B | 0.18%8.37B | -29.87%4.35B | -5.63%3.72B | 37.99%11.28B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 123.34%3.7M | 249.72%27.1M | -5.63%8.27M | 1.43%3.7M | -46.74%1.66M | -37.57%7.75M | -12.18%8.76M | -56.13%3.65M | -38.17%3.11M | -7.55%12.41M |
| Cash paid to acquire investments | -99.88%1M | -83.00%1.12B | -80.23%959M | -79.80%919M | 33.33%800M | -44.04%6.59B | -37.95%4.85B | -16.76%4.55B | -79.31%600.01M | 7.90%11.78B |
| Cash outflows from investing activities | -99.41%4.7M | -82.61%1.15B | -80.09%967.27M | -79.74%922.7M | 32.92%801.66M | -44.04%6.6B | -37.92%4.86B | -16.82%4.55B | -79.24%603.12M | 7.88%11.79B |
| Net cash flows from investing activities | -100.34%-4.69M | -45.58%1.28B | -58.63%1.45B | 822.22%1.46B | -55.48%1.39B | 557.43%2.35B | 562.51%3.51B | -127.56%-201.47M | 200.05%3.12B | 81.38%-513.18M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -80.56%85.55M | 357.79%440M | -81.66%440M | --440M | --440M | --96.11M | --2.4B | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -80.56%85.55M | 357.79%440M | -81.66%440M | --440M | --440M | --96.11M | --2.4B | ---- | ---- | ---- |
| Cash from bonds issue | 78.20%1.78B | ---- | ---- | ---- | 11.11%1B | ---- | ---- | ---- | --900M | ---- |
| Cash from borrowing | -28.97%1.13B | 47.86%11.49B | 137.31%9.51B | 205.59%5.92B | 1,494.00%1.59B | 65.10%7.77B | -14.89%4.01B | -22.30%1.94B | -75.51%100M | -43.48%4.71B |
| Cash received relating to other financing activities | ---- | 1,187.00%643.5M | 28.70%643.5M | --612.23M | --185.34M | --50M | --500M | ---- | ---- | ---- |
| Cash inflows from financing activities | -6.82%3B | 58.81%12.58B | 53.39%10.59B | 259.88%6.97B | 221.93%3.22B | 68.20%7.92B | 46.67%6.91B | -22.30%1.94B | 144.93%1B | -43.48%4.71B |
| Borrowing repayment | -24.23%117.16M | 2.74%6.53B | 70.63%5.15B | 12.26%2.46B | -53.19%154.61M | 40.87%6.36B | -31.77%3.02B | -12.57%2.19B | -32.63%330.32M | -37.23%4.51B |
| Dividend interest payment | 80.55%96.16M | 3.38%940.82M | 8.97%826.88M | 6.85%142.44M | 363.39%53.26M | 34.72%910.06M | 38.69%758.82M | -12.47%133.3M | -79.34%11.49M | -7.19%675.53M |
| Cash payments relating to other financing activities | ---- | 195.72%2.47M | ---- | ---- | --670K | -49.35%836.7K | ---- | ---- | ---- | -65.38%1.65M |
| Cash outflows from financing activities | 2.29%213.31M | 2.84%7.48B | 58.25%5.98B | 11.95%2.6B | -38.99%208.54M | 40.04%7.27B | -24.01%3.78B | -12.56%2.33B | -37.39%341.81M | -34.48%5.19B |
| Net cash flows from financing activities | -7.45%2.79B | 685.76%5.1B | 47.53%4.62B | 1,224.50%4.37B | 357.44%3.01B | 234.30%649.04M | 1,295.38%3.13B | -133.17%-388.6M | 578.14%658.19M | -219.20%-483.27M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | -59.64%96.83K | ---- | ---- | ---- | 651.55%239.91K | ---- | 687.14%121.69K | ---- | 68.20%-43.5K |
| Net increase in cash and cash equivalents | -20.19%2.63B | -169.99%-325.56M | -122.16%-527.43M | 87.91%-213.49M | 32.98%3.29B | 445.69%465.15M | 1,229.73%2.38B | -1,103.96%-1.77B | 969.09%2.48B | -90.71%85.24M |
| Add:Begin period cash and cash equivalents | -12.31%2.3B | 21.51%2.63B | -37.52%2.63B | -37.52%2.63B | -37.52%2.63B | 4.10%2.16B | 102.45%4.2B | 102.45%4.2B | 102.45%4.2B | 79.06%2.08B |
| End period cash equivalent | -16.69%4.93B | -12.39%2.3B | -68.11%2.1B | -1.01%2.41B | -11.38%5.92B | 21.51%2.63B | 191.89%6.59B | 8.24%2.44B | 189.42%6.68B | 4.10%2.16B |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.
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