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CN Stock MarketDetailed Quotes
603617 Junhe Pumps Holding
- 7.06
- +0.21+3.07%
Noon Break Dec 26 11:29 CST
2.76BMarket Cap48.36P/E (TTM)
7.18High6.69Low219.26KlotVolume6.70Open6.85Pre Close153.15MTurnover5.77%Turnover Ratio75.11P/E (Static)390.68MShares9.4052wk High1.88P/B2.68BFloat Cap4.4952wk Low7.54Limit Up380.08MShs Float12.98Historical High6.17Limit Down7.15%Amplitude3.28Historical Low0.04Dividend TTM6.98Avg Price112.76KlotAsk0.57%Div YieldTTM100Lot Size97.17KlotBid
Junhe Pumps Holding 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 | 48.59%766.56M | 29.63%439.61M | -4.08%182.37M | -15.42%750.32M | -27.11%515.89M | -34.23%339.14M | -34.78%190.13M | -9.33%887.15M | 0.61%707.74M | 16.68%515.68M |
| Refunds of taxes and levies | 87.48%64.09M | 91.02%42M | 183.37%16.75M | -25.69%49.51M | -46.70%34.19M | -53.67%21.99M | -59.93%5.91M | -14.03%66.62M | 7.30%64.14M | 76.09%47.46M |
| Cash received relating to other operating activities | -41.82%45.75M | -39.47%32.6M | -60.81%28M | 147.74%84.46M | 108.11%78.64M | 107.61%53.86M | 511.53%71.45M | 22.41%34.09M | 33.57%37.79M | 85.55%25.94M |
| Cash inflows from operating activities | 39.40%876.4M | 23.91%514.22M | -15.09%227.12M | -10.49%884.29M | -22.35%628.71M | -29.55%414.99M | -15.88%267.5M | -8.85%987.87M | 2.30%809.67M | 21.99%589.08M |
| Goods services cash paid | 52.76%645.9M | 21.19%349.96M | -11.03%140.63M | -27.64%476.07M | -25.53%422.82M | -25.02%288.77M | -35.48%158.06M | -31.64%657.89M | 8.62%567.81M | 24.43%385.12M |
| Staff behalf paid | 32.50%114.33M | 24.09%75.53M | 13.39%39.62M | -6.53%119.84M | -8.91%86.29M | -13.80%60.86M | -17.17%34.94M | -2.21%128.21M | -0.52%94.73M | 17.29%70.61M |
| All taxes paid | 45.94%38.36M | 18.20%24.02M | 66.57%20.3M | -16.20%39.44M | -48.36%26.29M | -53.07%20.32M | 16.24%12.19M | 74.40%47.06M | 93.12%50.9M | 91.62%43.3M |
| Cash paid relating to other operating activities | -5.85%51.56M | 76.82%32.12M | -12.81%15.56M | 56.80%69.44M | 9.61%54.76M | -65.60%18.17M | -38.10%17.85M | -14.96%44.28M | -20.38%49.96M | 26.71%52.81M |
| Cash outflows from operating activities | 44.05%850.15M | 24.09%481.64M | -3.11%216.11M | -19.68%704.79M | -22.69%590.16M | -29.67%388.13M | -31.69%223.04M | -25.17%877.44M | 7.96%763.4M | 27.16%551.84M |
| Net cash flows from operating activities | -31.93%26.24M | 21.31%32.58M | -75.23%11.01M | 62.56%179.5M | -16.67%38.55M | -27.87%26.86M | 621.88%44.45M | 224.42%110.42M | -45.18%46.27M | -23.88%37.24M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -82.34%123M | -87.85%50M | -37.50%50M | 175.16%1.08B | 511.02%696.56M | 274.14%411.56M | 60.00%80M | 334.23%393.77M | 51.76%114M | 143.96%110M |
| Cash received from returns on investments | -91.11%2.58M | -73.63%807.42K | -26.93%807.42K | 87.96%4.1M | 197.35%28.99M | -66.93%3.06M | -47.04%1.1M | -81.31%2.18M | --9.75M | --9.26M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 639.36%5.88M | -70.85%2.43M | 9,276.48%2.44M | 2,044.40%21.99M | 881.99%795.41K | 10,188.38%8.33M | 13.00%26K | -95.13%1.03M | -98.78%81K | -98.65%81K |
| Cash inflows from investing activities | -81.90%131.46M | -87.41%53.24M | -34.37%53.25M | 179.51%1.11B | 486.56%726.34M | 254.41%422.95M | 55.69%81.13M | 221.69%396.98M | 51.48%123.83M | 133.54%119.34M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -1.65%113.85M | -19.19%72.98M | 82.88%54.48M | -10.99%142.86M | -20.95%115.76M | -4.05%90.31M | -41.26%29.79M | -40.41%160.51M | -45.29%146.43M | -26.81%94.12M |
| Cash paid to acquire investments | -28.98%215.8M | -8.69%210.02M | 146.41%170.02M | -19.27%529.33M | -27.55%303.85M | -16.45%230M | 38.00%69M | 131.68%655.65M | 13,880.50%419.42M | 9,065.15%275.28M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.9M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.53M | ---- | ---- |
| Cash outflows from investing activities | -21.44%329.64M | -11.65%283M | 127.25%224.5M | -19.07%672.19M | -25.84%419.61M | -13.29%320.31M | -1.91%98.79M | 50.37%830.59M | 109.06%565.85M | 180.71%369.4M |
| Net cash flows from investing activities | -164.61%-198.19M | -323.85%-229.76M | -869.74%-171.26M | 200.88%437.41M | 169.39%306.74M | 141.05%102.64M | 63.67%-17.66M | -1.08%-433.61M | -133.97%-442.02M | -210.66%-250.06M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --2.8M | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --2.8M | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 58.39%774M | 23.36%609M | 293.00%403.46M | -47.69%773.66M | -62.58%488.66M | -58.95%493.66M | -79.71%102.66M | 152.85%1.48B | 193.45%1.31B | 329.53%1.2B |
| Cash received relating to other financing activities | --5.23M | --5.23M | -85.54%19.24M | --191.19M | ---- | ---- | --133M | ---- | --79.8M | ---- |
| Cash inflows from financing activities | 60.04%782.03M | 24.67%615.43M | 79.37%422.69M | -34.76%964.85M | -64.74%488.66M | -58.95%493.66M | -53.43%235.66M | 34.68%1.48B | 211.39%1.39B | 329.52%1.2B |
| Borrowing repayment | 34.90%688M | -1.31%451M | 40.57%246M | 0.44%1.08B | -41.51%510M | -16.15%457M | -40.68%175M | 158.13%1.07B | 415.82%872M | 286.39%545M |
| Dividend interest payment | -2.46%23.49M | -72.82%5.8M | -18.35%5.26M | -51.29%26.88M | -52.67%24.08M | -51.23%21.35M | 13.54%6.44M | -20.05%55.18M | -38.64%50.88M | -32.72%43.78M |
| Cash payments relating to other financing activities | -91.44%1.71M | --787.22K | --143M | -38.88%102.31M | --20M | ---- | ---- | 28,993.90%167.4M | ---- | ---- |
| Cash outflows from financing activities | 28.72%713.2M | -4.34%457.59M | 117.29%394.26M | -6.85%1.21B | -39.96%554.08M | -18.76%478.35M | -39.66%181.44M | 166.98%1.29B | 199.70%922.88M | 185.44%588.78M |
| Net cash flows from financing activities | 205.22%68.83M | 931.20%157.84M | -47.56%28.43M | -231.11%-241.31M | -114.13%-65.42M | -97.51%15.31M | -73.59%54.22M | -69.98%184.05M | 237.63%462.9M | 732.57%613.9M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -79.77%1.66M | -44.26%4.5M | 46.36%1.55M | -70.19%6.66M | -67.01%8.2M | -42.08%8.07M | 222.33%1.06M | 794.15%22.35M | 2,877.76%24.85M | 1,181.84%13.93M |
| Net increase in cash and cash equivalents | -135.22%-101.45M | -122.79%-34.84M | -258.72%-130.26M | 427.30%382.26M | 213.09%288.07M | -63.16%152.87M | -44.30%82.07M | -226.67%-116.79M | 190.32%92.01M | 915.30%415M |
| Add:Begin period cash and cash equivalents | 99.43%766.73M | 99.43%766.73M | 40.06%766.73M | -23.30%384.47M | -23.30%384.47M | -23.30%384.47M | 9.44%547.43M | 22.54%501.26M | 22.54%501.26M | 22.54%501.26M |
| End period cash equivalent | -1.08%665.28M | 36.21%731.89M | 1.11%636.47M | 99.43%766.73M | 13.36%672.54M | -41.35%537.34M | -2.79%629.5M | -23.30%384.47M | 34.60%593.27M | 103.64%916.26M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
