CN Stock MarketDetailed Quotes
603307 Yangzhou Jinquan Travelling Goods
- 34.28
- +0.97+2.91%
Market Closed Nov 29 15:00 CST
2.30BMarket Cap16.85P/E (TTM)
34.29High33.21Low15.46KlotVolume33.21Open33.31Pre Close52.55MTurnover9.10%Turnover Ratio10.08P/E (Static)67.00MShares47.1052wk High1.71P/B582.76MFloat Cap25.7352wk Low36.64Limit Up17.00MShs Float77.44Historical High29.98Limit Down3.24%Amplitude25.73Historical Low1.40Dividend TTM33.99Avg Price7.30KlotAsk4.08%Div YieldTTM100Lot Size7.45KlotBid
Yangzhou Jinquan Travelling Goods 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 | -17.85%626.07M | -20.37%423.33M | -21.14%212.59M | -11.49%999.71M | -14.02%762.15M | 6.75%531.59M | 14.49%269.56M | 64.34%1.13B | 55.27%886.46M | 71.46%497.99M |
| Refunds of taxes and levies | -13.45%29.4M | -25.23%19.89M | -41.05%9.61M | -16.52%56.93M | -37.66%33.96M | -34.75%26.6M | -37.62%16.31M | 60.96%68.19M | 70.39%54.48M | 85.99%40.76M |
| Cash received relating to other operating activities | -10.20%33.64M | -11.86%19.56M | 353.87%11.24M | 405.30%44.26M | 373.64%37.46M | 207.43%22.2M | -11.67%2.48M | -19.40%8.76M | 71.72%7.91M | 87.22%7.22M |
| Cash inflows from operating activities | -17.33%689.11M | -20.26%462.78M | -19.04%233.44M | -8.75%1.1B | -12.15%833.58M | 6.30%580.39M | 9.06%288.34M | 62.91%1.21B | 56.19%948.86M | 72.66%545.97M |
| Goods services cash paid | -8.02%391.99M | -12.17%258.7M | -36.21%128.88M | -18.72%633.52M | -31.97%426.19M | -27.77%294.55M | -3.24%202.04M | 31.89%779.44M | 21.28%626.49M | 51.24%407.79M |
| Staff behalf paid | 36.15%103.73M | 23.10%70.39M | 28.46%37.44M | -8.96%116.42M | -11.39%76.19M | -1.23%57.18M | 3.41%29.15M | 27.03%127.88M | 19.55%85.98M | 20.47%57.9M |
| All taxes paid | -20.60%22.45M | 58.84%15.72M | -33.63%7.61M | 32.15%37.88M | 31.11%28.27M | -0.90%9.9M | 148.34%11.46M | 126.20%28.67M | 146.73%21.56M | 102.41%9.99M |
| Cash paid relating to other operating activities | -15.98%27.74M | 15.68%20.32M | 228.03%11M | 120.80%34.25M | 72.53%33.02M | 137.69%17.57M | -21.34%3.35M | -1.44%15.51M | 36.65%19.14M | 2.48%7.39M |
| Cash outflows from operating activities | -3.15%545.91M | -3.71%365.14M | -24.83%184.92M | -13.60%822.07M | -25.16%563.66M | -21.50%379.2M | 0.06%246M | 32.14%951.49M | 23.22%753.18M | 46.46%483.06M |
| Net cash flows from operating activities | -46.95%143.2M | -51.47%97.64M | 14.57%48.51M | 9.35%278.83M | 37.94%269.91M | 219.79%201.19M | 128.44%42.35M | 1,143.01%254.98M | 5,333.79%195.68M | 562.07%62.91M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 1,017.17%279.29M | --110.07M | --56.89M | 28.35%319M | -86.72%25M | ---- | ---- | -52.76%248.53M | -37.20%188.24M | 5.88%188.24M |
| Cash received from returns on investments | 4,907.37%4.75M | --367.77K | --199.8K | --586.99K | --94.8K | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --46.68K | --16.4K | ---- | 550.00%299K | ---- | ---- | ---- | 4,500.00%46K | 2,900.00%30K | 2,900.00%30K |
| Cash received relating to other investing activities | 1,816,822.02%3.48M | --3.48M | --1.14M | ---- | -99.99%191.7 | ---- | ---- | --2.79M | --2.79M | --2.79M |
| Cash inflows from investing activities | 1,045.92%287.57M | --113.93M | --58.22M | 27.26%319.89M | -86.87%25.09M | ---- | ---- | -53.13%251.37M | -36.26%191.07M | 7.47%191.07M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 23.52%20.26M | 26.71%12.69M | 352.52%9.5M | 78.29%25.99M | 15.59%16.4M | 2.49%10.01M | -29.13%2.1M | -17.80%14.58M | -15.98%14.19M | -41.65%9.77M |
| Cash paid to acquire investments | 139.79%434.33M | --198.08M | --138.58M | 112.67%529.89M | -3.97%181.13M | ---- | ---- | -51.47%249.17M | -37.23%188.61M | 13.90%188.61M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --68.41M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --1.84M | --535.23K | --249.15 | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 129.52%454.59M | 2,005.04%210.77M | 6,954.51%148.08M | 137.40%626.14M | -2.33%198.06M | -94.95%10.01M | -97.69%2.1M | -50.61%263.74M | -37.23%202.8M | 5.49%198.38M |
| Net cash flows from investing activities | 3.44%-167.02M | -867.14%-96.84M | -4,180.81%-89.86M | -2,374.67%-306.25M | -1,374.42%-172.97M | -36.93%-10.01M | 74.29%-2.1M | -629.77%-12.38M | 49.71%-11.73M | 28.82%-7.31M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --412.11M | --412.11M | --412.11M | --412.11M | ---- | ---- | ---- |
| Cash from borrowing | -28.22%37.9M | -28.22%37.9M | -12.42%28.9M | --101.1M | --52.8M | --52.8M | --33M | ---- | ---- | ---- |
| Cash received relating to other financing activities | -84.58%5.4M | -84.58%5.4M | -90.34%4.07M | --54.49M | 356.32%35.02M | 1,376.77%35.02M | --42.09M | ---- | -43.20%7.67M | --2.37M |
| Cash inflows from financing activities | -91.34%43.3M | -91.34%43.3M | -93.23%32.97M | --567.7M | 6,414.19%499.93M | 20,981.71%499.93M | --487.2M | ---- | -43.20%7.67M | --2.37M |
| Borrowing repayment | 221.21%106M | -40.00%19.8M | ---- | --62.9M | --33M | --33M | ---- | ---- | ---- | ---- |
| Dividend interest payment | 320.39%103.21M | 200.19%73.07M | --531.14K | --25.3M | --24.55M | --24.34M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | ---- | ---- | ---- | 587.63%37.67M | 788.47%34.92M | 1,227.64%34.92M | --34.92M | 15.25%5.48M | 29.30%3.93M | -13.47%2.63M |
| Cash outflows from financing activities | 126.25%209.21M | 0.66%92.87M | -98.48%531.14K | 2,197.58%125.87M | 2,252.89%92.47M | 3,407.88%92.26M | --34.92M | -34.16%5.48M | -40.51%3.93M | -60.22%2.63M |
| Net cash flows from financing activities | -140.72%-165.91M | -112.16%-49.57M | -92.83%32.43M | 8,164.97%441.83M | 10,781.64%407.46M | 157,746.70%407.67M | --452.29M | 30.83%-5.48M | -45.77%3.74M | 96.09%-258.6K |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -89.48%3.07M | -81.41%5.31M | 137.72%1.58M | -37.57%12.8M | 9.78%29.18M | 272.02%28.55M | -1,643.64%-4.18M | 3,194.98%20.51M | 1,746.16%26.58M | 695.05%7.67M |
| Net increase in cash and cash equivalents | -134.98%-186.67M | -106.93%-43.45M | -101.50%-7.34M | 65.82%427.21M | 149.02%533.59M | 895.63%627.4M | 4,488.23%488.35M | 1,705.95%257.64M | 1,244.41%214.27M | 313.36%63.02M |
| Add:Begin period cash and cash equivalents | 62.84%809.96M | 111.62%809.96M | 111.62%809.96M | 205.93%382.75M | 297.58%497.41M | 205.93%382.75M | 205.93%382.75M | 12.87%125.11M | 12.87%125.11M | 12.87%125.11M |
| End period cash equivalent | -39.55%623.29M | -24.12%766.5M | -7.86%802.62M | 111.62%809.96M | 203.79%1.03B | 436.95%1.01B | 541.68%871.1M | 205.93%382.75M | 268.41%339.38M | 131.37%188.12M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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