CN Stock MarketDetailed Quotes
603657 Jinhua Chunguang Technology
- 16.93
- +0.19+1.14%
Market Closed Dec 30 15:00 CST
2.31BMarket Cap-228.78P/E (TTM)
18.41High16.24Low87.42KlotVolume16.49Open16.74Pre Close151.17MTurnover6.47%Turnover Ratio92.51P/E (Static)136.45MShares23.7552wk High2.43P/B2.29BFloat Cap7.6252wk Low18.41Limit Up135.19MShs Float42.14Historical High15.07Limit Down12.96%Amplitude7.62Historical Low0.10Dividend TTM17.29Avg Price44.90KlotAsk0.59%Div YieldTTM100Lot Size38.49KlotBid
Jinhua Chunguang Technology 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 | -5.54%1B | -19.38%620.02M | -13.42%315.4M | -19.32%1.41B | -2.97%1.06B | 16.84%769.05M | -5.81%364.28M | 47.87%1.75B | 34.45%1.09B | 27.30%658.22M |
| Refunds of taxes and levies | 30.91%19.79M | 112.99%16.56M | 17.95%5.56M | 73.36%39.3M | 39.98%15.12M | -2.77%7.77M | 50.22%4.72M | 288.38%22.67M | 96.71%10.8M | 141.02%8M |
| Cash received relating to other operating activities | 481.02%264.34M | 153.32%104M | 917.77%77.25M | -47.08%54.94M | 35.96%45.5M | 82.60%41.05M | 6.47%7.59M | 164.20%103.83M | 46.66%33.46M | -23.81%22.48M |
| Cash inflows from operating activities | 14.67%1.29B | -9.45%740.57M | 5.74%398.21M | -19.73%1.51B | -1.42%1.12B | 18.76%817.88M | -5.15%376.58M | 52.73%1.88B | 35.19%1.14B | 25.24%688.7M |
| Goods services cash paid | 0.32%729.11M | -12.79%452.18M | -7.10%209.12M | -12.42%981.82M | -5.76%726.8M | 20.34%518.52M | 14.10%225.11M | 49.34%1.12B | 32.00%771.23M | 26.00%430.86M |
| Staff behalf paid | 37.55%294.81M | 20.49%189.15M | 12.97%81.56M | 13.02%333.67M | 36.89%214.33M | 30.05%156.98M | 13.10%72.2M | 25.22%295.24M | 55.51%156.57M | 18.09%120.72M |
| All taxes paid | -71.06%16.44M | -69.84%12.55M | -59.68%9.58M | 64.85%57.83M | 91.66%56.8M | 273.90%41.61M | 367.04%23.76M | -3.42%35.08M | -10.62%29.64M | -53.02%11.13M |
| Cash paid relating to other operating activities | -22.17%214.69M | -80.45%42.11M | -66.84%23.68M | 163.41%223.92M | 251.47%275.83M | 447.02%215.34M | 177.58%71.41M | -33.64%85.01M | 0.91%78.48M | -27.77%39.37M |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---0.01 | ---- |
| Cash outflows from operating activities | -1.47%1.26B | -25.36%696M | -17.46%323.94M | 3.96%1.6B | 22.96%1.27B | 54.88%932.46M | 34.43%392.48M | 33.50%1.54B | 30.16%1.04B | 15.26%602.07M |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---0.01 | ---- | ---- |
| Net cash flows from operating activities | 121.42%32.36M | 138.90%44.57M | 567.34%74.28M | -126.35%-89.97M | -246.76%-151.08M | -232.26%-114.58M | -115.13%-15.89M | 333.81%341.47M | 121.08%102.94M | 214.77%86.63M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | --319.8K | -80.04%51.9M | 15.96%50M | 15.96%50M |
| Cash received from returns on investments | --186.38K | --186.38K | ---- | -83.12%186.38K | ---- | ---- | ---- | -56.71%1.1M | 4,393.50%7.95M | 2,542.58%4.67M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -35.12%759.17K | -69.22%341.37K | 394.78%287.7K | 3.68%1.56M | 11.13%1.17M | 15,536.16%1.11M | --58.15K | 108.23%1.51M | 43.85%1.05M | -98.14%7.09K |
| Cash received relating to other investing activities | -90.36%8.81M | ---- | ---- | 63.15%94.22M | -44.22%91.42M | -25.44%92.03M | 237.45%159.75M | -71.62%57.75M | -13.90%163.9M | -27.55%123.42M |
| Cash inflows from investing activities | -89.46%9.76M | -99.43%527.75K | -99.82%287.7K | -14.51%95.97M | -58.46%92.59M | -47.71%93.13M | 239.42%160.13M | -75.95%112.26M | -4.90%222.9M | -16.79%178.1M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 474.01%145.64M | 80.97%67.8M | -50.88%14.43M | -39.15%64.67M | -67.08%25.37M | -42.72%37.46M | 0.53%29.38M | -18.94%106.28M | -24.25%77.08M | -18.90%65.41M |
| Cash paid to acquire investments | ---- | ---- | --3.82M | ---- | 180.80%138.76M | ---- | ---- | -80.04%51.9M | 14.61%49.42M | 14.61%49.42M |
| Cash paid relating to other investing activities | ---- | --1.39M | -98.89%1.09M | -92.85%12.54M | ---- | ---- | 360.42%98.88M | 257.88%175.51M | 16.67%140M | -8.33%110M |
| Cash outflows from investing activities | -11.27%145.64M | 84.68%69.19M | -84.91%19.35M | -76.86%77.21M | -38.41%164.14M | -83.34%37.46M | 25.73%128.26M | -30.26%333.68M | -5.96%266.5M | -14.28%224.83M |
| Net cash flows from investing activities | -89.93%-135.89M | -223.34%-68.66M | -159.81%-19.06M | 108.47%18.76M | -64.11%-71.55M | 219.14%55.67M | 158.11%31.87M | -1,803.70%-221.42M | 11.04%-43.6M | 3.16%-46.73M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -74.51%8.43M | -75.20%8.35M | -74.97%8.43M | ---- | --33.07M | --33.68M | --33.68M |
| Cash from borrowing | 49.07%620.13M | 27.43%230.66M | 98.33%200.18M | -18.11%416M | -6.41%416M | -49.01%181M | -55.14%100.94M | 121.35%508M | 134.56%444.5M | 87.34%355M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --50M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 46.13%620.13M | 21.76%230.66M | 98.33%200.18M | -12.32%474.43M | -11.26%424.35M | -51.26%189.43M | -55.14%100.94M | 126.10%541.07M | 152.34%478.18M | 105.11%388.68M |
| Borrowing repayment | 45.19%378.95M | -42.79%115M | -4.22%115.01M | -57.04%261M | -33.22%261M | -43.97%201M | -56.26%120.07M | 912.50%607.5M | 1,854.17%390.83M | 3,487.40%358.74M |
| Dividend interest payment | -53.92%20.13M | -58.51%17.78M | 79.20%1.91M | -3.04%44.48M | -2.36%43.69M | -1.12%42.85M | -29.75%1.07M | -37.00%45.88M | -36.47%44.74M | -37.05%43.34M |
| Cash payments relating to other financing activities | 76.41%20.09M | 217.08%32.75M | 48.54%8.33M | 926.83%213.85M | 296.04%11.39M | 255.56%10.33M | 49.57%5.61M | 319.60%20.83M | 8,705.94%2.88M | 12,703.84%2.91M |
| Cash outflows from financing activities | 32.62%419.18M | -34.88%165.54M | -1.18%125.25M | -22.97%519.34M | -27.91%316.08M | -37.24%254.18M | -54.70%126.75M | 389.31%674.21M | 384.67%438.45M | 413.47%404.99M |
| Net cash flows from financing activities | 85.59%200.95M | 200.56%65.12M | 390.31%74.93M | 66.27%-44.91M | 172.54%108.28M | -297.14%-64.76M | 52.89%-25.81M | -231.15%-133.13M | -59.88%39.73M | -114.74%-16.31M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -136.04%-3.22M | -64.91%4.4M | -3,464.12%-4.16M | -90.13%3.68M | -68.35%8.94M | -13.67%12.55M | 93.47%-116.77K | 443.00%37.31M | 98,732.30%28.23M | 820.25%14.54M |
| Net increase in cash and cash equivalents | 189.36%94.2M | 140.89%45.43M | 1,365.86%125.98M | -564.20%-112.44M | -182.80%-105.41M | -391.40%-111.12M | -56.99%-9.95M | -84.64%24.22M | 31.76%127.31M | -56.61%38.13M |
| Add:Begin period cash and cash equivalents | -33.46%223.62M | -33.46%223.62M | -33.46%223.62M | 7.77%336.06M | 7.77%336.06M | 7.77%336.06M | 7.70%336.06M | 102.34%311.84M | 102.34%311.84M | 102.34%311.84M |
| Adjustment items for cash and cash equivalent increase | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End period cash equivalent | 37.80%317.82M | 19.61%269.06M | 7.21%349.61M | -33.46%223.62M | -47.48%230.65M | -35.72%224.95M | 6.67%326.11M | 7.77%336.06M | 75.14%439.15M | 44.62%349.97M |
| 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.
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