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CN Stock MarketDetailed Quotes
601083 Shanghai Jinjiang Shipping(Group)Co.,Ltd.
- 10.04
- -0.07-0.69%
Market Closed Dec 13 15:00 CST
12.99BMarket Cap17.02P/E (TTM)
10.22High10.03Low107.25KlotVolume10.09Open10.11Pre Close108.33MTurnover5.53%Turnover Ratio17.49P/E (Static)1.29BShares14.2052wk High1.58P/B1.95BFloat Cap8.0952wk Low11.12Limit Up194.12MShs Float19.18Historical High9.10Limit Down1.88%Amplitude8.09Historical Low0.40Dividend TTM10.10Avg Price57.59KlotAsk3.95%Div YieldTTM100Lot Size46.84KlotBid
Shanghai Jinjiang Shipping(Group)Co.,Ltd. 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 | -0.63%3.82B | -9.57%2.37B | -27.56%1.03B | -13.91%5.07B | -10.00%3.84B | --2.62B | --1.43B | 37.34%5.89B | --4.27B | ---- |
| Refunds of taxes and levies | -15.48%33.59M | -19.15%23.7M | 0.42%14.8M | 12.57%55.57M | 22.30%39.74M | --29.32M | --14.74M | 12.19%49.36M | --32.49M | ---- |
| Cash received relating to other operating activities | 4.73%208.33M | -4.13%145.92M | 38.13%99.72M | 112.53%298.39M | 90.39%198.92M | --152.2M | --72.19M | 7.27%140.4M | --104.48M | ---- |
| Cash inflows from operating activities | -0.52%4.06B | -9.38%2.54B | -24.16%1.15B | -10.77%5.43B | -7.38%4.08B | --2.8B | --1.51B | 36.21%6.08B | --4.41B | ---- |
| Goods services cash paid | -14.20%1.96B | -8.43%1.35B | -14.23%639.1M | 4.71%2.82B | 16.08%2.29B | --1.48B | --745.12M | 36.30%2.69B | --1.97B | ---- |
| Staff behalf paid | 16.38%321.36M | 13.55%234.07M | 9.43%92.23M | 53.61%532M | 10.18%276.14M | --206.14M | --84.28M | 5.13%346.33M | --250.63M | ---- |
| All taxes paid | -41.27%139.13M | -53.16%79.6M | -63.82%31.27M | -62.02%288.87M | -59.80%236.88M | --169.92M | --86.41M | 234.19%760.59M | --589.24M | ---- |
| Cash paid relating to other operating activities | 49.24%185.47M | 32.25%118.19M | 160.84%104.27M | 106.80%195.69M | 15.79%124.27M | --89.36M | --39.98M | -20.12%94.63M | --107.33M | ---- |
| Cash outflows from operating activities | -10.81%2.61B | -8.14%1.79B | -9.30%866.87M | -1.49%3.84B | 0.24%2.92B | --1.94B | --955.78M | 46.90%3.89B | --2.92B | ---- |
| Net cash flows from operating activities | 25.48%1.45B | -12.18%755.13M | -49.66%280.2M | -27.29%1.59B | -22.29%1.16B | 4.31%859.86M | 10.52%556.61M | 20.60%2.19B | --1.49B | --824.34M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -48.01%2.81M | 463.87%2.26M | ---- | -3.47%5.56M | 1,025.00%5.4M | --400K | ---- | 107.56%5.76M | --480K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 60.41%45.57M | 187.38%43.29M | 547,093.55%19.91M | 78.86%56.81M | -8.59%28.41M | --15.06M | --3.64K | -20.30%31.77M | --31.08M | ---- |
| Cash inflows from investing activities | 43.09%48.37M | 194.53%45.55M | 547,093.55%19.91M | 66.22%62.37M | 7.13%33.81M | --15.46M | --3.64K | -98.78%37.52M | --31.56M | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 74.76%387.31M | 80.61%226.25M | 3.14%127.23M | 13.63%383.96M | -24.12%221.62M | --125.27M | --123.35M | 204.73%337.9M | --292.08M | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --699.1K | ---- | ---- |
| Cash outflows from investing activities | 74.76%387.31M | 80.61%226.25M | 3.14%127.23M | 13.39%383.96M | -24.12%221.62M | --125.27M | --123.35M | -88.19%338.6M | --292.08M | ---- |
| Net cash flows from investing activities | -80.46%-338.93M | -64.57%-180.7M | 12.99%-107.33M | -6.81%-321.58M | 27.91%-187.82M | -78.84%-109.8M | -95.05%-123.35M | -239.24%-301.08M | ---260.53M | ---61.4M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --2.08B | --1.27M | --1.27M | --1.27M | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --1.53M | --1.27M | --1.27M | --1.27M | ---- | ---- | ---- |
| Cash received relating to other financing activities | 17,294.91%110.73M | ---- | ---- | --636.59K | --636.59K | --636.59K | --641.43K | ---- | ---- | ---- |
| Cash inflows from financing activities | 5,714.23%110.73M | ---- | ---- | --2.08B | --1.9M | --1.9M | --1.91M | ---- | ---- | ---- |
| Dividend interest payment | -50.83%372M | -50.70%372.03M | -99.99%69.17K | -3.52%773.39M | -5.62%756.5M | --754.69M | --754.69M | 509.92%801.58M | --801.58M | ---- |
| -Including:Cash payments for dividends or profit to minority shareholders | -69.05%589.13K | 498.24%615.46K | -24.55%69.17K | 1,089.54%18.79M | 20.51%1.9M | --102.88K | --91.67K | 6.27%1.58M | --1.58M | ---- |
| Cash payments relating to other financing activities | 12.04%535.25M | 4.92%351.93M | -21.13%128.74M | 25.75%743.9M | 67.31%477.73M | --335.43M | --163.24M | 132.08%591.57M | --285.53M | ---- |
| Cash outflows from financing activities | -26.49%907.25M | -33.59%723.95M | -85.97%128.81M | 8.91%1.52B | 13.53%1.23B | --1.09B | --917.93M | 260.62%1.39B | --1.09B | ---- |
| Net cash flows from financing activities | 35.36%-796.52M | 33.47%-723.95M | 85.94%-128.81M | 140.67%566.58M | -13.36%-1.23B | -14.83%-1.09B | -1,050.15%-916.02M | -260.62%-1.39B | ---1.09B | ---947.69M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -8.75%-35.68M | -890.76%-145M | -93.44%-59.12M | -90.32%14.2M | -127.25%-32.81M | --18.34M | ---30.56M | 408.17%146.72M | --120.4M | ---- |
| Net increase in cash and cash equivalents | 195.63%282.01M | 7.91%-294.52M | 97.07%-15.05M | 189.11%1.85B | -212.11%-294.91M | -118.60%-319.82M | -255.25%-513.32M | -59.91%639.75M | --263.04M | ---146.3M |
| Add:Begin period cash and cash equivalents | 47.07%5.78B | 47.09%5.78B | 47.09%5.78B | 19.46%3.93B | 19.48%3.93B | --3.93B | --3.93B | 94.33%3.29B | --3.29B | ---- |
| End period cash equivalent | 66.76%6.06B | 51.97%5.48B | 68.77%5.76B | 47.09%5.78B | 2.32%3.63B | --3.61B | --3.41B | 19.46%3.93B | --3.55B | ---- |
| 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 | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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.
