Jiangsu Changyou Environmental Protection Technology
301557
Hefei conver Holding
603409
LIERDA
832149
SHENGNAN TECHNOLOGY
837006
CHK
831167
CN Stock MarketDetailed Quotes
601002 Gem-Year Industrial
- 4.96
- +0.16+3.33%
Market Closed Mar 4 15:00 CST
4.73BMarket Cap76.31P/E (TTM)
4.99High4.81Low180.28KlotVolume4.85Open4.80Pre Close88.87MTurnover1.89%Turnover RatioLossP/E (Static)954.44MShares5.2352wk High1.14P/B4.73BFloat Cap2.7252wk Low5.28Limit Up954.44MShs Float31.11Historical High4.32Limit Down3.75%Amplitude2.49Historical Low0.10Dividend TTM4.93Avg Price85.20KlotAsk2.02%Div YieldTTM100Lot Size91.28KlotBid
Gem-Year Industrial 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 | 21.12%1.61B | 2.60%964.07M | 19.34%499.2M | -7.12%1.88B | -20.04%1.33B | -7.32%939.68M | -24.23%418.29M | -22.29%2.03B | -9.85%1.66B | -21.02%1.01B |
| Refunds of taxes and levies | ---- | ---- | ---- | -89.68%10.39M | -89.67%10.39M | -76.45%10.39M | -95.77%61.64K | 7,492.89%100.71M | 85,259.28%100.54M | 37,365.47%44.13M |
| Cash received relating to other operating activities | 0.35%42M | -22.05%27.92M | 4.55%23.03M | 93.46%69.41M | 61.74%41.86M | 116.17%35.81M | 132.28%22.03M | 41.44%35.88M | 55.16%25.88M | 45.57%16.57M |
| Cash inflows from operating activities | 19.58%1.65B | 0.62%991.99M | 18.59%522.23M | -9.29%1.96B | -22.77%1.38B | -8.25%985.88M | -21.78%440.38M | -17.89%2.16B | -3.87%1.79B | -17.03%1.07B |
| Goods services cash paid | -3.45%791.05M | 13.64%569.25M | 11.71%266.15M | -38.42%1.17B | -52.07%819.33M | -50.81%500.91M | -58.32%238.25M | -4.43%1.9B | 11.28%1.71B | 3.66%1.02B |
| Staff behalf paid | 6.74%233.62M | 6.30%154.81M | 5.52%72.18M | -13.41%293.39M | -11.08%218.87M | -13.43%145.63M | -16.31%68.41M | 6.37%338.81M | 6.93%246.15M | 12.61%168.22M |
| All taxes paid | 12.56%65.78M | 66.20%47.38M | 51.88%30.08M | 28.68%71.46M | -13.37%58.44M | -41.34%28.51M | -40.66%19.81M | -51.12%55.54M | -34.62%67.46M | -25.54%48.6M |
| Cash paid relating to other operating activities | 28.66%99M | -26.00%38.29M | 106.72%22.59M | -40.25%72.42M | -22.83%76.95M | -33.74%51.74M | -75.05%10.93M | -5.05%121.22M | 5.22%99.72M | 33.12%78.08M |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
| Cash outflows from operating activities | 1.35%1.19B | 11.41%809.73M | 15.89%391.01M | -33.46%1.61B | -44.71%1.17B | -44.65%726.79M | -53.82%337.39M | -5.19%2.41B | 8.07%2.12B | 4.58%1.31B |
| Net cash flows from operating activities | 122.43%462.72M | -29.66%182.26M | 27.42%131.23M | 243.87%357.44M | 162.35%208.03M | 208.59%259.1M | 161.46%102.99M | -373.15%-248.44M | -223.69%-333.64M | -703.82%-238.59M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 12.24%934.46M | 60.59%714.36M | 6.58%313.35M | -49.31%1.06B | -54.68%832.53M | -64.67%444.84M | -62.47%294M | -54.74%2.09B | -51.87%1.84B | -48.75%1.26B |
| Cash received from returns on investments | -35.16%2.41M | -12.41%2.17M | 14.48%1.2M | 61.65%7.48M | -8.63%3.71M | -18.16%2.48M | -43.91%1.05M | -73.09%4.63M | -68.85%4.06M | -66.52%3.02M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.05%56.94K | -97.38%60.71K | -97.37%60.71K | 92.59%6.9M | -27.29%2.92M | 37.87%2.32M | 1,967.75%2.31M | 47.84%3.58M | 143.42%4.02M | 50.36%1.68M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --2.88M | ---- | ---- | -97.91%1.53M | ---- | ---- |
| Cash inflows from investing activities | 11.27%936.92M | 59.37%716.59M | 5.80%314.61M | -48.86%1.07B | -54.36%842.04M | -64.43%449.63M | -62.13%297.36M | -55.42%2.1B | -52.31%1.84B | -49.54%1.26B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 70.90%33.15M | 118.44%22.19M | -54.56%19.22M | -88.07%29.62M | -86.60%19.4M | -92.37%10.16M | -3.25%42.29M | -37.26%248.3M | -36.48%144.81M | 74.45%133.18M |
| Cash paid to acquire investments | 22.98%974.9M | 2.04%605.61M | 2.15%300.33M | -45.55%1.12B | -54.92%792.71M | -52.04%593.5M | -60.53%294.01M | -49.54%2.06B | -47.21%1.76B | -39.67%1.24B |
| Cash outflows from investing activities | 24.13%1.01B | 4.00%627.79M | -4.98%319.54M | -50.13%1.15B | -57.33%812.1M | -55.96%603.65M | -57.36%336.3M | -48.86%2.31B | -46.53%1.9B | -35.58%1.37B |
| Net cash flows from investing activities | -337.62%-71.12M | 157.65%88.8M | 87.34%-4.93M | 62.90%-77.08M | 151.37%29.93M | -44.34%-154.02M | -1,009.02%-38.94M | -204.91%-207.75M | -118.82%-58.26M | -128.30%-106.71M |
| Financing cash flow | ||||||||||
| Cash from borrowing | --20M | --20M | ---- | ---- | ---- | ---- | ---- | --210.05M | --180M | --130M |
| Cash received relating to other financing activities | --2.3M | ---- | ---- | ---- | ---- | ---- | ---- | --150M | --150M | --150M |
| Cash inflows from financing activities | --22.3M | --20M | ---- | ---- | ---- | ---- | ---- | 1,555.72%360.05M | 1,417.53%330M | 1,187.60%280M |
| Borrowing repayment | ---- | ---- | ---- | 33.39%120.05M | 7.35%96.61M | 131.95%95.1M | --62.04M | --90M | --90M | --41M |
| Dividend interest payment | -3.28%52.65M | 3,550.54%52.27M | ---- | 3,763.68%97.62M | 3,336.44%54.43M | 142.44%1.43M | --1.07M | -94.73%2.53M | -96.70%1.58M | -98.77%590.61K |
| Cash payments relating to other financing activities | 1,840.28%119.98M | 1,822.61%118.88M | 3,330.63%51.46M | 42.70%14.5M | -35.32%6.18M | -35.32%6.18M | -84.60%1.5M | 5.92%10.16M | -0.36%9.56M | -0.36%9.56M |
| Cash outflows from financing activities | 9.79%172.63M | 66.63%171.16M | -20.36%51.46M | 126.09%232.17M | 55.45%157.23M | 100.80%102.71M | 563.42%64.62M | 78.41%102.69M | 75.72%101.14M | -11.05%51.15M |
| Net cash flows from financing activities | 4.39%-150.33M | -47.16%-151.16M | 20.36%-51.46M | -190.21%-232.17M | -168.70%-157.23M | -144.88%-102.71M | -418.92%-64.62M | 818.61%257.36M | 739.02%228.86M | 739.97%228.85M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -414.85%-3.34M | 44.75%2.23M | 137.95%425.13K | -104.85%-655.27K | -93.27%1.06M | -80.72%1.54M | -11.11%-1.12M | 402.88%13.52M | 1,292.03%15.75M | 498.57%8.01M |
| Net increase in cash and cash equivalents | 190.93%237.94M | 3,026.73%122.13M | 4,561.32%75.26M | 125.65%47.53M | 155.52%81.78M | 103.60%3.91M | 98.89%-1.69M | -174.51%-185.31M | -186.94%-147.3M | -128.63%-108.44M |
| Add:Begin period cash and cash equivalents | 34.46%154.15M | 44.58%154.15M | 34.46%154.15M | -63.48%106.62M | -60.73%114.65M | -63.48%106.62M | -60.73%114.65M | 575.29%291.93M | 575.29%291.93M | 575.29%291.93M |
| End period cash equivalent | 99.61%392.09M | 149.98%276.29M | 103.10%229.42M | 44.58%154.15M | 35.81%196.43M | -39.77%110.52M | -19.37%112.96M | -63.48%106.62M | -31.98%144.63M | -56.52%183.49M |
| 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.