CN Stock MarketDetailed Quotes
600770 Jiangsu Zongyi
- 4.78
- -0.02-0.42%
Market Closed Nov 29 15:00 CST
6.21BMarket Cap796.67P/E (TTM)
4.84High4.64Low325.48KlotVolume4.81Open4.80Pre Close154.55MTurnover2.50%Turnover RatioLossP/E (Static)1.30BShares6.8952wk High1.87P/B6.21BFloat Cap2.1152wk Low5.28Limit Up1.30BShs Float32.50Historical High4.32Limit Down4.17%Amplitude0.75Historical Low--Dividend TTM4.75Avg Price187.69KlotAsk--Div YieldTTM100Lot Size133.34KlotBid
Jiangsu Zongyi 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 | -12.55%236.9M | -12.90%151.66M | -23.72%67.51M | -7.39%377M | -5.18%270.88M | 4.49%174.12M | 24.49%88.51M | 6.25%407.09M | 5.52%285.69M | -8.94%166.63M |
| Refunds of taxes and levies | 124.02%2.37M | 68.71%1.16M | 183.10%382.93K | -96.91%1.5M | -97.64%1.06M | -98.44%685.19K | -77.49%135.26K | 647.31%48.56M | 2,735.05%44.93M | 2,953.31%43.79M |
| Cash received relating to other operating activities | 17.02%45.25M | 19.38%36.51M | 23.28%24.19M | -69.31%33.13M | -58.91%38.67M | -55.92%30.58M | -64.96%19.62M | -20.58%107.95M | 1.56%94.1M | 1.56%69.37M |
| Cash inflows from operating activities | -8.40%284.52M | -7.82%189.32M | -14.95%92.09M | -26.96%411.63M | -26.87%310.6M | -26.59%205.39M | -15.21%108.27M | 7.24%563.6M | 16.37%424.72M | 10.71%279.79M |
| Goods services cash paid | -7.26%126.63M | -19.38%73.01M | -23.14%37.23M | -26.44%123.87M | -22.31%136.54M | -20.48%90.56M | -1.59%48.44M | -2.00%168.38M | 16.98%175.75M | 21.62%113.88M |
| Staff behalf paid | -10.13%56.67M | -11.28%40.33M | -5.88%24.21M | -3.78%85.35M | -0.78%63.06M | 0.94%45.45M | -7.26%25.72M | -7.88%88.7M | -1.70%63.56M | 1.54%45.03M |
| All taxes paid | -50.28%11.11M | -53.18%6.63M | -37.68%4.58M | 24.99%28.3M | 43.99%22.35M | 63.07%14.17M | 84.84%7.35M | -13.50%22.64M | -19.82%15.52M | -41.15%8.69M |
| Cash paid relating to other operating activities | -17.83%32.99M | -8.78%29.09M | -16.04%18.13M | -41.87%78.61M | -66.31%40.15M | -58.51%31.89M | -46.78%21.59M | -31.03%135.23M | -2.99%119.16M | -11.94%76.86M |
| Cash outflows from operating activities | -13.24%227.4M | -18.13%149.06M | -18.38%84.15M | -23.82%316.12M | -29.92%262.1M | -25.52%182.07M | -15.15%103.1M | -15.38%414.95M | 4.73%373.99M | 1.85%244.47M |
| Net cash flows from operating activities | 17.75%57.12M | 72.70%40.26M | 53.63%7.94M | -35.75%95.51M | -4.38%48.51M | -34.01%23.31M | -16.47%5.17M | 322.23%148.65M | 541.65%50.73M | 178.32%35.33M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 238.31%182.62M | 264.70%171.95M | 252.09%143.23M | -34.67%149.92M | -62.36%53.98M | -63.14%47.15M | -68.40%40.68M | -16.27%229.46M | 2.04%143.42M | 73.04%127.92M |
| Cash received from returns on investments | -66.21%3.2M | -79.46%1.7M | ---- | -17.65%19.48M | 105.25%9.48M | 238.04%8.28M | 351.50%7.19M | 8.47%23.66M | -55.45%4.62M | -65.31%2.45M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -36.08%23.65K | -40.54%22K | --22K | --513.78K | --37K | --37K | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 4.21%377.3M | -4.80%248.45M | 1.84%121.69M | -31.53%407.12M | 86.32%362.06M | 83.09%260.97M | 25.20%119.49M | -18.18%594.64M | -49.92%194.32M | -47.76%142.54M |
| Cash inflows from investing activities | 32.33%563.15M | 33.40%422.12M | 58.31%264.95M | -31.93%577.04M | 24.30%425.55M | 15.95%316.43M | -25.86%167.36M | -20.23%847.76M | -40.85%342.36M | -30.70%272.91M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 65.01%36.28M | 70.83%27.1M | 22.36%12.45M | -55.73%24.28M | -45.30%21.99M | -36.67%15.86M | -26.76%10.17M | -39.36%54.83M | -45.85%40.2M | -57.82%25.05M |
| Cash paid to acquire investments | ---- | ---- | ---- | -32.18%174.72M | -63.36%83.73M | ---- | ---- | -28.15%257.61M | 4.61%228.52M | -7.17%184.3M |
| Cash paid relating to other investing activities | 65.06%691.66M | 65.25%436.37M | -12.62%122.96M | -44.21%344.83M | 63.13%419.03M | 41.11%264.06M | 15.09%140.72M | -6.71%618.03M | -39.06%256.87M | -41.21%187.13M |
| Cash outflows from investing activities | 38.72%727.94M | 65.57%463.47M | -10.27%135.41M | -41.55%543.82M | -0.16%524.75M | -29.40%279.93M | -9.82%150.9M | -16.28%930.48M | -26.41%525.59M | -31.20%396.48M |
| Net cash flows from investing activities | -66.13%-164.8M | -213.27%-41.35M | 686.90%129.54M | 140.15%33.21M | 45.86%-99.2M | 129.54%36.51M | -71.82%16.46M | -69.64%-82.71M | -35.34%-183.23M | 32.27%-123.57M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --490K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --490K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -40.54%110M | -45.45%90M | -80.95%20M | -23.24%185M | -23.24%185M | 17.02%165M | -25.53%105M | -7.13%241M | 0.42%241M | -22.10%141M |
| Cash inflows from financing activities | -40.28%110.49M | -45.45%90M | -80.95%20M | -23.24%185M | -23.24%185M | 17.02%165M | -25.53%105M | -7.13%241M | 0.42%241M | -22.10%141M |
| Borrowing repayment | 19.84%191.2M | -11.66%119.75M | 8.85%57.2M | -45.94%162.55M | -19.88%159.55M | 16.25%135.55M | -43.83%52.55M | 15.06%300.7M | -23.11%199.15M | -41.70%116.6M |
| Dividend interest payment | -36.30%10.18M | -38.11%7.32M | -45.80%4.15M | -1.12%23.35M | 1.05%15.98M | 9.16%11.82M | 37.51%7.67M | 1.66%23.61M | 4.89%15.82M | 7.56%10.83M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 93.15%4.73M | 2,791.72%3.46M | 2,791.72%3.46M | 2,791.72%3.46M | --2.45M | -18.23%119.69K | -18.23%119.69K |
| Cash payments relating to other financing activities | 243.42%6.91M | -9.21%1.71M | 1.42%1.45M | -73.22%10.01M | -91.95%2.01M | -92.48%1.88M | -94.14%1.43M | 170.43%37.38M | 685.28%24.99M | 1,212.63%24.99M |
| Cash outflows from financing activities | 17.32%208.29M | -13.72%128.77M | 1.88%62.81M | -45.84%195.91M | -26.01%177.55M | -2.08%149.25M | -50.12%61.65M | 21.21%361.7M | -13.46%239.95M | -28.10%152.42M |
| Net cash flows from financing activities | -1,411.85%-97.8M | -346.22%-38.77M | -198.75%-42.81M | 90.96%-10.91M | 611.98%7.45M | 237.93%15.75M | 149.16%43.35M | -210.26%-120.7M | 102.81%1.05M | 63.14%-11.42M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -182.61%-4.88M | -143.18%-8.12M | -364.79%-6.61M | -34.99%13.7M | -39.22%5.91M | 2,626.49%18.8M | 76.95%-1.42M | 213.49%21.07M | 202.59%9.72M | 87.13%-744.13K |
| Net increase in cash and cash equivalents | -463.58%-210.36M | -150.85%-47.98M | 38.55%88.06M | 490.35%131.51M | 69.34%-37.33M | 193.99%94.37M | -16.19%63.56M | 52.56%-33.69M | 30.13%-121.73M | 51.38%-100.41M |
| Add:Begin period cash and cash equivalents | 13.04%1.14B | 13.10%1.14B | 13.10%1.14B | -3.25%1B | -3.20%1B | -3.25%1B | -3.25%1B | -6.41%1.04B | -6.41%1.04B | -6.41%1.04B |
| End period cash equivalent | -4.35%924.93M | -0.99%1.09B | 14.62%1.22B | 13.10%1.14B | 5.59%966.97M | 17.19%1.1B | -4.13%1.07B | -3.25%1B | -1.98%915.74M | 3.89%937.07M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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