CN Stock MarketDetailed Quotes
600814 Hangzhou Jiebai Group
- 6.75
- -0.14-2.03%
Market Closed Nov 22 15:00 CST
4.96BMarket Cap20.09P/E (TTM)
7.01High6.74Low101.34KlotVolume6.94Open6.89Pre Close69.95MTurnover1.40%Turnover Ratio19.07P/E (Static)735.11MShares8.2152wk High1.37P/B4.88BFloat Cap4.8052wk Low7.58Limit Up723.46MShs Float19.45Historical High6.20Limit Down3.92%Amplitude-0.84Historical Low0.14Dividend TTM6.90Avg Price55.28KlotAsk2.12%Div YieldTTM100Lot Size44.60KlotBid
Hangzhou Jiebai Group 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 | -23.48%6.49B | -22.36%4.57B | -17.17%2.68B | 4.15%11.36B | 6.23%8.48B | 16.55%5.88B | 16.71%3.23B | -5.16%10.9B | -6.81%7.98B | -14.24%5.05B |
| Refunds of taxes and levies | 1,229,035.05%81K | --81K | ---- | ---- | -100.00%6.59 | ---- | ---- | --14.59M | 2,214.01%14.6M | -99.40%3.77K |
| Cash received relating to other operating activities | -6.59%452.84M | 7.69%424.07M | -85.93%50.65M | 358.78%625.69M | 244.93%484.76M | 318.54%393.79M | 784.36%359.96M | 1.10%136.38M | -4.25%140.54M | -4.09%94.09M |
| Cash inflows from operating activities | -22.56%6.94B | -20.48%4.99B | -24.06%2.73B | 8.39%11.98B | 10.16%8.96B | 22.08%6.28B | 27.83%3.59B | -4.97%11.06B | -6.61%8.14B | -14.08%5.14B |
| Goods services cash paid | -19.35%5.62B | -13.83%4.22B | -5.46%2.49B | 2.43%9.33B | 6.10%6.97B | 20.06%4.9B | 10.89%2.63B | -7.07%9.11B | -9.99%6.57B | -19.58%4.08B |
| Staff behalf paid | -17.82%210.1M | -19.17%160.58M | -28.09%102.98M | 17.24%352.91M | 12.75%255.66M | 17.22%198.67M | 22.67%143.22M | -6.46%301.02M | 11.02%226.74M | 18.15%169.48M |
| All taxes paid | -27.34%288.2M | -22.64%214.48M | -24.15%111.47M | -24.82%510.15M | -26.96%396.62M | -37.29%277.24M | 147.12%146.97M | 53.86%678.57M | 30.01%543.01M | 51.17%442.13M |
| Cash paid relating to other operating activities | -89.65%156.78M | -87.63%110.09M | 13.59%51.03M | 20.30%508.56M | 1,060.21%1.51B | 1,003.28%890.32M | 23.85%44.92M | 116.38%422.73M | -40.51%130.58M | -51.41%80.7M |
| Cash outflows from operating activities | -31.31%6.28B | -24.88%4.71B | -7.19%2.75B | 1.82%10.7B | 22.32%9.14B | 31.27%6.27B | 14.74%2.97B | -2.31%10.51B | -8.23%7.47B | -15.92%4.77B |
| Net cash flows from operating activities | 480.30%664.01M | 2,413.27%284.92M | -103.96%-24.82M | 135.94%1.28B | -126.20%-174.6M | -96.93%11.34M | 178.30%626.06M | -37.79%541.65M | 16.48%666.33M | 19.67%368.83M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -85.70%401.39K | -93.35%138.73K | -80.00%138.73K | 126.59%309.22K | -96.91%2.81M | -95.90%2.09M | -98.61%693.65K | -98.37%136.46K | -70.95%90.83M | -67.61%50.86M |
| Cash received from returns on investments | 310.28%4.57M | --3.12M | ---- | 50.69%1.47M | -73.22%1.11M | ---- | ---- | -82.21%973.7K | -86.12%4.16M | -90.40%2.37M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 321.43%24.78K | ---- | ---- | 12,567.23%3.88M | -77.55%5.88K | -77.55%5.88K | ---- | -99.68%30.65K | -99.81%26.2K | -99.81%26.2K |
| Cash received relating to other investing activities | --1.08B | --541.07M | ---- | 34.56%409.19M | ---- | ---- | ---- | -74.08%304.1M | -99.62%1.6M | -99.06%1.6M |
| Cash inflows from investing activities | 27,550.58%1.09B | 25,906.72%544.33M | -80.00%138.73K | 35.91%414.85M | -95.94%3.93M | -96.18%2.09M | -98.67%693.65K | -74.49%305.24M | -87.57%96.61M | -85.03%54.86M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 272.38%74.73M | 277.32%43.61M | 354.38%17.6M | 26.27%39.75M | 18.06%20.07M | 5.99%11.56M | 34.07%3.87M | -25.89%31.48M | -50.72%17M | -54.32%10.9M |
| Cash paid to acquire investments | --11.36M | --2M | ---- | ---- | ---- | ---- | ---- | -68.97%3.3M | ---- | ---- |
| Cash paid relating to other investing activities | --1.9B | --1.9B | --500.03M | 115,194.12%1.96B | ---- | ---- | ---- | -99.66%1.7M | -98.87%1.7M | -98.60%700K |
| Cash outflows from investing activities | 9,819.00%1.99B | 16,732.86%1.95B | 13,260.56%517.63M | 5,381.37%2B | 7.32%20.07M | -0.40%11.56M | 7.93%3.87M | -93.42%36.48M | -95.28%18.7M | -93.59%11.6M |
| Net cash flows from investing activities | -5,507.66%-905.24M | -14,704.28%-1.4B | -16,169.92%-517.49M | -689.72%-1.58B | -120.72%-16.14M | -121.88%-9.47M | -106.52%-3.18M | -58.14%268.76M | -79.57%77.91M | -76.68%43.25M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --1.22M | ---- | ---- | --2.5M | ---- | ---- | --1.5M | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --1.22M | ---- | ---- | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | --420M | --420M | --280M | --200M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | 103.03%12.01M | 103.05%7.21M | 133.91%3.3M | 100.56%9.06M | 115.17%5.92M | 102.93%3.55M | --1.41M | 155.21%4.52M | --2.75M | --1.75M |
| Cash inflows from financing activities | 7,222.29%433.23M | 11,925.85%427.21M | 9,633.83%283.3M | 4,581.24%211.56M | 115.17%5.92M | 102.93%3.55M | --2.91M | -93.50%4.52M | --2.75M | --1.75M |
| Borrowing repayment | --420.9M | --420M | --280M | --200M | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 218.41%304.55M | 218.40%304.53M | --522.67K | -32.54%288.25M | -31.96%95.64M | -31.98%95.64M | ---- | 77.13%427.28M | -44.61%140.56M | -8.66%140.62M |
| -Including:Cash payments for dividends or profit to minority shareholders | --198.63M | --198.63M | ---- | -32.97%192.13M | ---- | ---- | ---- | 78.66%286.62M | ---- | ---- |
| Cash payments relating to other financing activities | -18.29%115.93M | -18.20%77.66M | -17.86%38.52M | 1.91%298.99M | -32.55%141.88M | 3.89%94.94M | 0.66%46.9M | -11.14%293.37M | --210.34M | --91.39M |
| Cash outflows from financing activities | 254.22%841.37M | 320.91%802.2M | 580.30%319.04M | 9.24%787.23M | -32.31%237.53M | -17.85%190.59M | 0.66%46.9M | 26.13%720.66M | -20.42%350.91M | -2.24%232M |
| Net cash flows from financing activities | -76.22%-408.14M | -100.49%-374.98M | 18.74%-35.74M | 19.61%-575.67M | 33.47%-231.61M | 18.77%-187.03M | 5.59%-43.99M | -42.71%-716.14M | 21.05%-348.16M | 2.98%-230.25M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -53.75%-649.37M | -705.43%-1.49B | -199.86%-578.05M | -1,036.29%-882.62M | -206.63%-422.36M | -201.83%-185.16M | 154.88%578.89M | -90.67%94.27M | -22.72%396.08M | -29.08%181.83M |
| Add:Begin period cash and cash equivalents | -22.26%3.08B | -22.26%3.08B | -22.26%3.08B | 2.44%3.96B | 2.44%3.96B | 2.44%3.96B | 2.44%3.96B | 35.35%3.87B | 35.35%3.87B | 35.35%3.87B |
| End period cash equivalent | -31.33%2.43B | -57.92%1.59B | -44.89%2.5B | -22.26%3.08B | -16.98%3.54B | -6.73%3.78B | 10.89%4.54B | 2.44%3.96B | 26.53%4.27B | 30.05%4.05B |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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