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CN Stock MarketDetailed Quotes
601952 Jiangsu Provincial Agricultural Reclamation and Development
- 10.16
- -0.21-2.03%
Market Closed Dec 13 15:00 CST
14.00BMarket Cap18.88P/E (TTM)
10.33High10.15Low121.45KlotVolume10.33Open10.37Pre Close124.16MTurnover0.88%Turnover Ratio17.16P/E (Static)1.38BShares11.6252wk High2.12P/B14.00BFloat Cap7.8552wk Low11.41Limit Up1.38BShs Float16.37Historical High9.33Limit Down1.74%Amplitude4.70Historical Low0.36Dividend TTM10.22Avg Price72.99KlotAsk3.54%Div YieldTTM100Lot Size44.63KlotBid
Jiangsu Provincial Agricultural Reclamation and Development 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 | -19.59%7.55B | -5.66%5.14B | -8.77%2.09B | 0.81%13.28B | -2.40%9.38B | -12.60%5.45B | -4.60%2.29B | 2.68%13.18B | 9.65%9.62B | 15.44%6.24B |
| Refunds of taxes and levies | ---- | ---- | ---- | -96.59%2.08M | ---- | ---- | ---- | 1,619.08%61.15M | ---- | ---- |
| Cash received relating to other operating activities | -4.10%579.95M | -4.59%412.69M | -7.62%233.05M | 22.32%1.77B | 49.78%604.74M | 39.27%432.54M | 22.06%252.28M | -18.63%1.45B | 6.35%403.75M | -3.15%310.58M |
| Cash inflows from operating activities | -18.66%8.13B | -5.58%5.56B | -8.66%2.33B | 2.53%15.06B | -0.30%9.99B | -10.14%5.89B | -2.49%2.55B | 0.47%14.69B | 9.52%10.02B | 14.40%6.55B |
| Goods services cash paid | -15.48%6.27B | -2.52%4.55B | -13.81%1.78B | -9.90%9.68B | -13.24%7.42B | -24.69%4.67B | -6.43%2.06B | 3.67%10.75B | 14.84%8.55B | 22.37%6.2B |
| Staff behalf paid | -8.32%970.34M | -15.48%533.63M | -8.30%300.39M | -0.21%1.42B | 3.25%1.06B | -5.97%631.39M | -2.38%327.6M | 10.83%1.42B | 6.58%1.03B | 3.09%671.47M |
| All taxes paid | -32.00%65.33M | 22.60%80.6M | -10.35%28.4M | -18.67%112.71M | -9.14%96.07M | -18.87%65.75M | 0.52%31.68M | 24.57%138.59M | 23.75%105.73M | 22.54%81.04M |
| Cash paid relating to other operating activities | 12.81%447.68M | -0.93%248.02M | 21.89%229.74M | 20.70%1.54B | -10.16%396.86M | -34.00%250.34M | -15.85%188.49M | -27.61%1.27B | -0.89%441.72M | 75.65%379.31M |
| Cash outflows from operating activities | -13.56%7.76B | -3.61%5.42B | -10.50%2.34B | -6.11%12.75B | -11.39%8.97B | -23.39%5.62B | -6.62%2.61B | 0.45%13.58B | 13.25%10.13B | 22.19%7.33B |
| Net cash flows from operating activities | -63.69%368.61M | -47.14%140.79M | 84.01%-10.19M | 108.35%2.31B | 1,035.44%1.02B | 133.90%266.34M | 65.34%-63.7M | 0.77%1.11B | -152.67%-108.51M | -182.97%-785.57M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 12.22%8.36B | 7.02%5.97B | -10.35%2.41B | -1.60%9.66B | 9.16%7.45B | 5.30%5.58B | 6.83%2.69B | 6.06%9.82B | 0.68%6.82B | 34.35%5.3B |
| Cash received from returns on investments | 40.22%39.92M | 38.47%30.05M | 15.76%14.25M | -15.76%37.42M | -20.45%28.47M | -23.22%21.7M | -20.67%12.31M | -10.10%44.43M | -5.45%35.79M | 6.86%28.26M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -53.28%2.61M | -28.09%1.91M | 109.68%2M | -24.65%14.22M | -34.60%5.59M | -67.39%2.65M | -37.37%951.83K | -31.21%18.87M | -60.03%8.55M | 1,691.28%8.13M |
| Cash received relating to other investing activities | ---- | ---- | ---- | -99.77%3.8M | ---- | ---- | ---- | -23.02%1.62B | ---- | ---- |
| Cash inflows from investing activities | 12.28%8.4B | 7.12%6B | -10.19%2.43B | -15.53%9.71B | 8.95%7.48B | 5.04%5.6B | 6.64%2.7B | 0.55%11.5B | 0.45%6.87B | 34.35%5.33B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 29.67%456.83M | 1.71%248.16M | 4.04%58.8M | 59.62%539.28M | 119.35%352.3M | 166.14%243.99M | -10.89%56.52M | 44.15%337.86M | -2.25%160.61M | -5.67%91.68M |
| Cash paid to acquire investments | 4.17%7.34B | 12.20%5.19B | -9.29%2.12B | 5.22%10.07B | 17.75%7.05B | 12.06%4.62B | 6.23%2.34B | 0.28%9.57B | -5.18%5.99B | 26.87%4.12B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -99.77%3.8M | ---- | ---- | ---- | -22.86%1.62B | ---- | ---- |
| Cash outflows from investing activities | 5.39%7.8B | 11.68%5.43B | -8.97%2.18B | -7.94%10.62B | 20.40%7.4B | 15.41%4.87B | 5.75%2.39B | -2.95%11.53B | -5.11%6.15B | 25.93%4.22B |
| Net cash flows from investing activities | 628.73%603.05M | -22.98%567.11M | -19.64%248.92M | -2,626.26%-902.98M | -88.54%82.75M | -34.10%736.36M | 14.04%309.74M | 92.57%-33.12M | 100.57%721.89M | 79.72%1.12B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%29.4M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%29.4M | ---- | ---- |
| Cash from borrowing | -71.40%96.26M | -76.68%62.85M | -78.52%44.04M | -76.11%367.9M | -74.22%336.58M | -76.75%269.53M | -70.97%205.06M | 72.30%1.54B | 26.21%1.31B | 48.39%1.16B |
| Cash received relating to other financing activities | ---- | ---- | ---- | -99.81%2.18M | ---- | ---- | ---- | -16.97%1.12B | ---- | ---- |
| Cash inflows from financing activities | -71.40%96.26M | -76.68%62.85M | -78.52%44.04M | -86.24%370.08M | -74.22%336.58M | -76.75%269.53M | -70.97%205.06M | 18.36%2.69B | 22.72%1.31B | 43.01%1.16B |
| Borrowing repayment | -75.54%139.14M | -74.14%106.18M | -74.77%66.89M | -40.13%784.38M | -51.39%568.78M | -15.06%410.56M | -36.95%265.12M | 62.82%1.31B | 8.87%1.17B | -27.13%483.32M |
| Dividend interest payment | -2.95%416.37M | -3.06%415.89M | -11.05%538.21K | 21.53%451.85M | 24.90%429.02M | 24.90%429.02M | --605.1K | 11.17%371.81M | 5.81%343.48M | 11.06%343.48M |
| -Including:Cash payments for dividends or profit to minority shareholders | -84.45%2.43M | -87.51%1.95M | ---- | -0.61%19.89M | -1.85%15.62M | -1.85%15.62M | --605.1K | -3.47%20.01M | -15.45%15.91M | -1.10%15.91M |
| Cash payments relating to other financing activities | 8.51%344.57M | 67.42%108.49M | 132.59%35.28M | -74.43%591.98M | -26.24%317.53M | -69.48%64.8M | -91.84%15.17M | 25.16%2.32B | 52.26%430.48M | --212.29M |
| Cash outflows from financing activities | -31.57%900.07M | -30.28%630.55M | -63.43%102.71M | -54.26%1.83B | -32.34%1.32B | -12.97%904.37M | -53.68%280.89M | 33.73%4B | 15.57%1.94B | 6.84%1.04B |
| Net cash flows from financing activities | 17.87%-803.82M | 10.58%-567.7M | 22.63%-58.67M | -11.47%-1.46B | -53.32%-978.74M | -628.08%-634.84M | -175.81%-75.83M | -82.45%-1.31B | -3.27%-638.37M | 174.26%120.22M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -97.38%88.68K | --190.87K | -90.58%219.33K | 85.11%2.48M | --3.38M | ---- | 280.00%2.33M | 2,477.07%1.34M | ---- | ---- |
| Net increase in cash and cash equivalents | 37.11%167.92M | -61.84%140.39M | 4.49%180.28M | 78.30%-50.34M | 590.07%122.47M | -18.62%367.86M | -8.45%172.54M | -267.10%-231.95M | 52.17%-24.99M | 148.08%452.03M |
| Add:Begin period cash and cash equivalents | -7.57%614.4M | -7.57%614.4M | -7.57%614.4M | -25.87%664.74M | -27.39%664.74M | -27.39%664.74M | -27.03%664.74M | -6.58%896.69M | -5.44%915.47M | -5.44%915.47M |
| End period cash equivalent | -0.62%782.32M | -26.90%754.79M | -5.09%794.68M | -7.57%614.4M | -11.60%787.21M | -24.49%1.03B | -23.85%837.27M | -25.87%664.74M | -2.78%890.47M | 18.87%1.37B |
| 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.
