CN Stock MarketDetailed Quotes
603188 Jiangsu Yabang Dyestuff
- 4.31
- -0.12-2.71%
Market Closed Dec 13 15:00 CST
2.46BMarket Cap-7.29P/E (TTM)
4.48High4.31Low159.33KlotVolume4.43Open4.43Pre Close69.81MTurnover2.79%Turnover RatioLossP/E (Static)570.17MShares5.0452wk High2.46P/B2.46BFloat Cap1.8452wk Low4.87Limit Up570.17MShs Float46.70Historical High3.99Limit Down3.84%Amplitude1.84Historical Low--Dividend TTM4.38Avg Price90.66KlotAsk--Div YieldTTM100Lot Size65.31KlotBid
Jiangsu Yabang Dyestuff 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 | 9.98%310.22M | 9.04%202.33M | -46.28%83.89M | -40.49%356.65M | -61.42%282.05M | -66.22%185.55M | -46.05%156.16M | 12.82%599.26M | 100.72%731.1M | 178.08%549.21M |
| Refunds of taxes and levies | -65.55%2.37M | -75.85%1.54M | -73.15%640.62K | -91.83%7.88M | -92.76%6.87M | -93.09%6.39M | -70.06%2.39M | 600.34%96.46M | 694.27%94.86M | 945.21%92.43M |
| Cash received relating to other operating activities | 220.94%22.04M | 101.34%13.03M | 44.87%6.24M | 17.47%147.23M | -24.87%6.87M | 27.97%6.47M | 120.15%4.31M | 363.21%125.34M | -29.86%9.14M | 2.07%5.06M |
| Cash inflows from operating activities | 13.13%334.62M | 9.32%216.91M | -44.26%90.77M | -37.67%511.76M | -64.58%295.79M | -69.32%198.41M | -45.60%162.85M | 43.55%821.05M | 114.56%835.1M | 206.06%646.71M |
| Goods services cash paid | -21.52%122.85M | -22.66%91.47M | -7.10%43.97M | -14.63%295.19M | -70.47%156.54M | -73.61%118.27M | -85.66%47.33M | -19.56%345.78M | 107.19%530.02M | 199.57%448.26M |
| Staff behalf paid | -23.86%105.6M | -22.13%78.87M | -21.21%44.98M | -30.62%183.03M | -34.35%138.7M | -32.40%101.28M | -32.95%57.08M | -8.33%263.83M | -1.74%211.26M | 4.02%149.83M |
| All taxes paid | -22.75%23.89M | -25.28%16.12M | -36.68%7.69M | -12.52%36.99M | 12.45%30.93M | 8.25%21.58M | 5.94%12.14M | 40.40%42.29M | 28.56%27.5M | 41.53%19.93M |
| Cash paid relating to other operating activities | 18.04%48.66M | 13.77%35.31M | -2.96%11.87M | 15.66%198.42M | -17.08%41.22M | -1.35%31.04M | -24.78%12.24M | 97.73%171.55M | -26.81%49.71M | -25.94%31.46M |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | -18.07%301M | -18.52%221.77M | -15.75%108.51M | -13.34%713.64M | -55.12%367.38M | -58.09%272.17M | -70.92%128.79M | -1.33%823.45M | 46.13%818.49M | 85.44%649.48M |
| Net cash flows from operating activities | 146.96%33.62M | 93.40%-4.87M | -152.07%-17.74M | -8,314.79%-201.88M | -531.11%-71.59M | -2,558.17%-73.76M | 123.74%34.06M | 99.09%-2.4M | 109.72%16.61M | 98.00%-2.77M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | --50M | --50M | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2.32%6.24M | 6,991.78%6.65M | 6,991.78%6.65M | 101.07%19.23M | 8.64%6.09M | -98.33%93.72K | -98.31%93.72K | -45.06%9.56M | 917.95%5.61M | 2,467.16%5.61M |
| Net cash received from disposal of subsidiaries and other business units | --243.54M | --243.54M | --243.54M | --365.26M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 0.15%48.72M | -12.21%40.07M | 12.41%40.07M | 125.51%60.65M | 94.60%48.65M | 128.24%45.65M | 78.24%35.65M | -81.98%26.89M | -80.66%25M | -81.31%20M |
| Cash inflows from investing activities | 184.98%298.49M | 203.16%290.26M | 712.08%290.26M | 1,120.98%445.14M | 242.19%104.74M | 273.86%95.74M | 39.92%35.74M | -78.12%36.46M | -76.42%30.61M | -76.12%25.61M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 59.81%8.59M | -10.20%3.49M | -38.99%1.73M | -2.72%31.46M | -80.33%5.37M | -76.96%3.89M | -68.13%2.83M | -24.94%32.34M | 49.97%27.33M | 54.32%16.88M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 252.15%17.61M | 252.15%17.61M | --17.61M |
| Cash paid relating to other investing activities | 8,536.68%668.48K | 7,530.98%590.64K | --149.5K | 738.05%7M | -98.92%7.74K | -97.46%7.74K | ---- | -64.19%835.27K | -70.62%715.98K | -80.36%304.14K |
| Cash outflows from investing activities | 72.00%9.26M | 4.78%4.08M | -33.71%1.88M | -24.27%38.46M | -88.21%5.38M | -88.80%3.9M | -83.52%2.83M | 0.72%50.78M | 77.91%45.65M | 178.64%34.79M |
| Net cash flows from investing activities | 191.10%289.23M | 211.58%286.18M | 776.25%288.38M | 2,938.92%406.68M | 760.65%99.36M | 1,100.60%91.85M | 293.65%32.91M | -112.33%-14.33M | -114.44%-15.04M | -109.69%-9.18M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --957.89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --957.89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -43.82%33.65M | -81.82%10M | ---- | 84.47%567.18M | -54.44%59.9M | -36.73%55M | -54.12%30M | 22.79%307.47M | 50.46%131.48M | 295.16%86.93M |
| Cash received relating to other financing activities | -99.03%1.83M | -98.56%1.84M | -8.37%24.74M | -91.00%45.92M | 71.41%188.11M | 28.18%127.85M | -78.50%27M | 312.72%510.21M | 174.36%109.74M | 232.47%99.74M |
| Cash inflows from financing activities | -85.69%35.48M | -93.00%12.79M | -56.60%24.74M | -25.02%613.1M | 2.81%248.01M | -2.05%182.85M | -70.15%57M | 118.62%817.68M | 89.36%241.23M | 258.99%186.68M |
| Borrowing repayment | -37.78%45.08M | -58.21%20.08M | ---- | 90.91%599.97M | -2.09%72.45M | 2.21%48.04M | -21.61%25.48M | 14.45%314.27M | -38.89%74M | -20.14%47M |
| Dividend interest payment | -75.09%5.76M | -88.67%3.96M | -88.71%2M | -3.26%34.25M | -3.76%23.12M | 117.46%34.97M | 124.32%17.67M | -13.32%35.4M | -13.60%24.03M | -15.29%16.08M |
| Cash payments relating to other financing activities | 98.27%347.27M | 156.39%300.29M | 343.58%269.6M | -68.52%142.23M | 57.66%175.16M | 15.96%117.12M | --60.78M | 768.85%451.87M | 180.65%111.1M | 155.13%101M |
| Cash outflows from financing activities | 47.05%398.11M | 62.06%324.33M | 161.34%271.6M | -3.13%776.45M | 29.46%270.73M | 21.97%200.13M | 157.38%103.93M | 118.14%801.54M | 10.95%209.13M | 39.73%164.08M |
| Net cash flows from financing activities | -1,496.10%-362.64M | -1,703.13%-311.54M | -426.02%-246.86M | -1,112.31%-163.35M | -170.78%-22.72M | -176.46%-17.28M | -131.17%-46.93M | 145.34%16.14M | 152.54%32.1M | 134.54%22.6M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 102.47%721.86K | 82.82%560.76K | 336.10%169.3K | 56.73%212.85K | -44.16%356.53K | 88.83%306.73K | 55.79%-71.71K | 145.17%135.8K | 406.28%638.44K | 205.29%162.44K |
| Net increase in cash and cash equivalents | -821.96%-39.06M | -2,749.33%-29.67M | 19.93%23.95M | 9,313.17%41.67M | -84.23%5.41M | -89.64%1.12M | 31.02%19.97M | 99.68%-452.3K | 126.78%34.3M | 109.84%10.81M |
| Add:Begin period cash and cash equivalents | 167.31%72.16M | 167.31%72.16M | 167.31%72.16M | -1.65%26.99M | -1.65%26.99M | -1.65%26.99M | -4.65%26.99M | -83.62%27.45M | -83.62%27.45M | -83.62%27.45M |
| End period cash equivalent | 2.14%33.1M | 51.15%42.5M | 104.64%96.11M | 154.37%68.67M | -47.52%32.41M | -26.50%28.11M | 7.83%46.97M | -1.65%26.99M | 56.59%61.75M | -33.76%38.25M |
| 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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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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