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CN Stock MarketDetailed Quotes
603299 Jiang Su Suyan Jingshen
- 11.04
- -0.34-2.99%
Market Closed Dec 13 15:00 CST
8.63BMarket Cap10.16P/E (TTM)
11.34High11.02Low116.58KlotVolume11.34Open11.38Pre Close129.99MTurnover1.51%Turnover Ratio11.69P/E (Static)781.97MShares12.8652wk High1.46P/B8.54BFloat Cap6.4452wk Low12.52Limit Up773.45MShs Float23.57Historical High10.24Limit Down2.81%Amplitude3.70Historical Low0.43Dividend TTM11.15Avg Price76.64KlotAsk3.85%Div YieldTTM100Lot Size37.91KlotBid
Jiang Su Suyan Jingshen 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 | -5.05%4.22B | -6.70%3B | 3.80%1.51B | -2.32%4.89B | -6.67%4.44B | -7.05%3.22B | -22.17%1.45B | 16.46%5.01B | 43.71%4.76B | 50.14%3.46B |
| Refunds of taxes and levies | 219.42%20.17M | 197.87%17.5M | -25.23%3.45M | -52.38%23.82M | -66.09%6.32M | 162.48%5.87M | 1,173.53%4.61M | 84.23%50.03M | 4.08%18.62M | -84.35%2.24M |
| Cash received relating to other operating activities | 1.75%405.74M | 6.20%215.11M | -21.63%113.02M | 15.26%246.08M | -0.04%398.75M | 0.64%202.55M | -20.27%144.22M | 14.17%213.49M | 100.63%398.92M | 100.27%201.27M |
| Cash inflows from operating activities | -4.20%4.64B | -5.59%3.24B | 1.43%1.63B | -2.08%5.16B | -6.37%4.85B | -6.52%3.43B | -21.79%1.6B | 16.77%5.27B | 46.72%5.18B | 51.43%3.67B |
| Goods services cash paid | 5.48%2.28B | -5.82%1.59B | -11.97%780.51M | -16.10%2.2B | -17.54%2.16B | -8.27%1.69B | -12.85%886.61M | 11.25%2.62B | 49.31%2.63B | 19.88%1.84B |
| Staff behalf paid | -3.71%526.88M | -0.85%359.7M | 10.14%200.21M | 10.99%810.97M | 9.79%547.2M | 7.25%362.78M | -0.71%181.78M | 8.53%730.67M | 11.78%498.39M | 13.68%338.26M |
| All taxes paid | -3.53%420.34M | -7.12%284.16M | -7.63%116.28M | 3.00%576.04M | 0.98%435.73M | 10.06%305.95M | 1.38%125.89M | 79.63%559.26M | 100.53%431.52M | 99.16%277.99M |
| Cash paid relating to other operating activities | 6.07%381.04M | 7.91%181.1M | -8.86%95.55M | 28.64%276.06M | -4.35%359.22M | 12.25%167.83M | -25.68%104.84M | -60.78%214.6M | -23.48%375.57M | -14.85%149.52M |
| Cash outflows from operating activities | 2.99%3.61B | -4.35%2.42B | -8.20%1.19B | -6.39%3.86B | -10.78%3.51B | -3.12%2.52B | -11.36%1.3B | 6.12%4.13B | 35.07%3.93B | 21.34%2.61B |
| Net cash flows from operating activities | -23.03%1.03B | -9.06%820.49M | 42.63%433M | 13.49%1.3B | 7.56%1.34B | -14.88%902.26M | -47.98%303.57M | 83.22%1.14B | 101.63%1.24B | 288.06%1.06B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -37.59%880M | -60.42%380M | -15.56%380M | -0.34%1.45B | 61.47%1.41B | 38.48%960M | 70.96%450M | 50.26%1.45B | 191.08%873.23M | 246.61%693.23M |
| Cash received from returns on investments | -71.50%2.94M | -97.89%156.66K | -95.24%156.66K | 17.62%17.93M | 0.23%10.3M | 450.45%7.41M | 119.70%3.29M | 46.81%15.25M | --10.28M | --1.35M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 148.22%73.05M | 206.11%54.32M | 8,195.94%6.3M | 39.51%42.82M | -6.97%29.43M | -43.83%17.75M | -99.76%76K | -14.88%30.69M | 30.23%31.64M | 33,415.72%31.59M |
| Cash received relating to other investing activities | ---- | ---- | ---- | -71.71%2.61M | ---- | ---- | --8.07M | 80.89%9.23M | ---- | 216.54%6.4M |
| Cash inflows from investing activities | -34.06%955.99M | -55.90%434.48M | -16.25%386.46M | 0.22%1.51B | 58.42%1.45B | 34.48%985.16M | 55.79%461.44M | 48.07%1.51B | 179.37%915.14M | 262.45%732.56M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 88.26%531.32M | 19.86%240.66M | 21.54%134.69M | 3.97%382.8M | -27.67%282.22M | -13.65%200.79M | -6.17%110.82M | -26.03%368.19M | 1.77%390.17M | -8.60%232.55M |
| Cash paid to acquire investments | -32.77%595M | -17.93%595M | ---- | -44.83%1.04B | -24.36%885M | -31.60%725M | -23.26%330M | 37.10%1.89B | 27.59%1.17B | 165.00%1.06B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 44.55%17.81M | ---- | ---- | --8.02M | 2,600.08%12.32M | ---- | ---- |
| Cash outflows from investing activities | -3.50%1.13B | -9.74%835.66M | -69.99%134.69M | -36.41%1.44B | -25.19%1.17B | -28.37%925.79M | -18.11%448.84M | 20.95%2.27B | 19.98%1.56B | 97.51%1.29B |
| Net cash flows from investing activities | -160.29%-170.33M | -775.79%-401.18M | 1,897.95%251.77M | 108.92%67.85M | 143.80%282.51M | 110.60%59.37M | 105.00%12.6M | 11.23%-760.42M | 33.69%-645.03M | -23.81%-559.99M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --581.77K | --581.77K | --581.77K | -53.90%86.8M | ---- | ---- | ---- | --188.3M | --58.8M | --58.8M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --581.77K | --581.77K | --581.77K | -32.61%86.8M | ---- | ---- | ---- | --128.8M | ---- | ---- |
| Cash from borrowing | -4.25%1.05B | 6.91%1.01B | 19.74%455M | -58.39%1.3B | -53.77%1.1B | -28.67%940M | -2.00%380M | 148.15%3.12B | 158.87%2.37B | 103.12%1.32B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.29M | ---- | ---- |
| Cash inflows from financing activities | -4.19%1.05B | 6.98%1.01B | 19.89%455.58M | -58.37%1.38B | -54.89%1.1B | -31.71%940M | -7.03%380M | 164.59%3.33B | 165.29%2.43B | 112.18%1.38B |
| Borrowing repayment | 7.42%1.24B | -31.05%613.01M | 24.61%200M | -32.19%1.56B | -7.92%1.15B | -0.37%889M | -5.59%160.5M | 107.66%2.29B | 63.00%1.25B | 48.59%892.26M |
| Dividend interest payment | 15.50%363.27M | 16.08%352.16M | -18.72%10.87M | 106.09%360.45M | 141.04%314.52M | 130.31%303.38M | 8.56%13.38M | 76.93%174.9M | 56.72%130.49M | 544.45%131.73M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 4.01%1.36M | ---- | ---- | ---- | --1.31M | ---- | ---- |
| Cash payments relating to other financing activities | ---- | ---- | ---- | 25.47%5.51M | ---- | ---- | ---- | -79.57%4.39M | ---- | ---- |
| Cash outflows from financing activities | 9.15%1.6B | -19.06%965.16M | 21.28%210.87M | -22.31%1.92B | 6.12%1.47B | 16.44%1.19B | -4.64%173.88M | 101.89%2.47B | 62.38%1.38B | 64.90%1.02B |
| Net cash flows from financing activities | -48.26%-553.8M | 116.02%40.42M | 18.72%244.71M | -162.98%-536.99M | -135.79%-373.52M | -171.59%-252.38M | -8.95%206.12M | 2,569.71%852.66M | 1,560.54%1.04B | 1,169.01%352.54M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 73.60%-1.47M | 73.22%-1.27M | -0.83%339.21K | 342.25%4.58M | -222.02%-5.57M | -1,081.86%-4.76M | 5,757.85%342.05K | 190.87%1.03M | 1,725.03%4.56M | -545.56%-402.88K |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -75.45%304.97M | -34.92%458.45M | 77.91%929.82M | -32.66%832.3M | -24.62%1.24B | -17.33%704.48M | -6.35%522.64M | 711.49%1.24B | 662.81%1.65B | 662.66%852.12M |
| Add:Begin period cash and cash equivalents | 37.88%3.03B | 37.88%3.03B | 38.28%3.04B | 128.62%2.2B | 128.62%2.2B | 128.62%2.2B | 128.62%2.2B | -17.38%961.01M | -17.38%961.01M | -17.38%961.01M |
| End period cash equivalent | -3.06%3.33B | 20.21%3.49B | 45.89%3.97B | 37.88%3.03B | 31.82%3.44B | 60.03%2.9B | 79.03%2.72B | 128.62%2.2B | 199.80%2.61B | 79.22%1.81B |
| 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.
