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CN Stock MarketDetailed Quotes
603948 Zhejiang Jianye Chemical
- 19.52
- +0.18+0.93%
Trading Dec 12 13:42 CST
3.17BMarket Cap13.00P/E (TTM)
19.55High19.24Low6.49KlotVolume19.45Open19.34Pre Close12.58MTurnover0.40%Turnover Ratio9.98P/E (Static)162.49MShares22.2352wk High1.55P/B3.17BFloat Cap13.2452wk Low21.27Limit Up162.49MShs Float39.96Historical High17.41Limit Down1.60%Amplitude13.03Historical Low1.00Dividend TTM19.39Avg Price2.79KlotAsk5.12%Div YieldTTM100Lot Size3.53KlotBid
Zhejiang Jianye Chemical 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 | -7.24%1.2B | -12.51%790.29M | -12.34%407.22M | -15.53%1.74B | -15.52%1.29B | -14.95%903.27M | -6.63%464.55M | 34.12%2.07B | 21.10%1.53B | 44.52%1.06B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | -96.39%751.63K | -96.04%751.63K | -92.54%30.49K | 23,899.82%21.61M | 541.41%20.84M | 4,091.03%19M |
| Cash received relating to other operating activities | 6.02%16.03M | 50.45%9.96M | 135.84%7.88M | 74.85%16.03M | 87.35%15.12M | 21.26%6.62M | 53.50%3.34M | -22.90%9.17M | -31.95%8.07M | 3.94%5.46M |
| Cash inflows from operating activities | -7.14%1.22B | -12.12%800.25M | -11.29%415.1M | -16.01%1.76B | -16.07%1.31B | -16.18%910.64M | -6.44%467.92M | 35.07%2.1B | 21.93%1.56B | 46.71%1.09B |
| Goods services cash paid | -7.30%801.2M | -7.86%549.65M | -16.84%253.18M | -17.86%1.12B | -8.56%864.32M | -8.00%596.57M | 3.29%304.47M | 14.99%1.36B | -13.46%945.23M | 6.65%648.46M |
| Staff behalf paid | 5.53%105.52M | 10.62%77.87M | 9.06%49.59M | 4.23%126.48M | 8.77%99.99M | 5.12%70.39M | 2.62%45.47M | 15.35%121.35M | 11.71%91.92M | 15.72%66.96M |
| All taxes paid | -37.72%70.71M | -31.41%50.72M | -27.16%30.53M | -16.83%129.48M | -9.36%113.53M | -28.45%73.95M | 22.17%41.91M | 326.94%155.68M | 310.63%125.25M | 216.52%103.36M |
| Cash paid relating to other operating activities | -34.74%23.1M | -36.36%14.31M | -10.79%11.32M | -7.44%35.38M | -20.56%35.4M | -9.66%22.48M | 16.66%12.69M | 9.11%38.22M | 10.86%44.57M | -0.68%24.89M |
| Cash outflows from operating activities | -10.12%1B | -9.28%692.55M | -14.81%344.62M | -15.93%1.41B | -7.76%1.11B | -9.51%763.4M | 5.28%404.54M | 23.24%1.67B | -3.08%1.21B | 16.59%843.67M |
| Net cash flows from operating activities | 9.73%215.71M | -26.86%107.7M | 11.20%70.48M | -16.33%353.63M | -44.41%196.58M | -39.35%147.24M | -45.29%63.38M | 117.91%422.63M | 920.57%353.64M | 1,332.09%242.79M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -35.95%3.07M | -60.10%1.57M | ---- | -47.01%5.53M | -19.26%4.79M | -8.44%3.92M | -60.89%123.3K | 2.83%10.44M | -10.89%5.93M | 118.09%4.29M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,830.47%3.69M | 1,830.47%3.69M | --64K | 310.06%550.96K | 130.12%191K | 130.12%191K | ---- | 299.23%134.36K | -7.78%83K | -7.78%83K |
| Cash received relating to other investing activities | 5.26%700M | -19.27%440M | 433.33%320M | -39.20%850M | -26.76%665M | -4.89%545M | --60M | -8.63%1.4B | --908M | 68.02%573M |
| Cash inflows from investing activities | 5.49%706.75M | -18.91%445.25M | 432.35%320.06M | -39.22%856.08M | -26.70%669.98M | -4.89%549.12M | -40.07%60.12M | -8.55%1.41B | -31.30%914.01M | 68.29%577.37M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -65.50%16.74M | -59.42%12.55M | -59.94%7.97M | -25.26%69.75M | -3.09%48.52M | -21.60%30.93M | 8.63%19.89M | -11.11%93.33M | 14.50%50.07M | 49.12%39.46M |
| Cash paid relating to other investing activities | 33.08%885M | 28.44%700M | 433.34%320.01M | -39.20%850M | -30.58%665M | -12.52%545M | --60M | -8.63%1.4B | --958M | 89.53%623M |
| Cash outflows from investing activities | 26.38%901.74M | 23.72%712.55M | 310.53%327.97M | -38.33%919.75M | -29.22%713.52M | -13.06%575.93M | -57.58%79.89M | -12.30%1.49B | -33.74%1.01B | 49.86%662.46M |
| Net cash flows from investing activities | -347.78%-194.99M | -896.72%-267.3M | 59.98%-7.91M | 23.06%-63.67M | 53.70%-43.55M | 68.48%-26.82M | 77.54%-19.77M | 48.40%-82.75M | 50.73%-94.06M | 14.03%-85.09M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.93M | --33.93M | --33.93M |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.93M | --33.93M | --33.93M |
| Dividend interest payment | -47.27%164.54M | -47.27%164.54M | ---- | 254.52%311.98M | 254.61%312.06M | 254.61%312.06M | ---- | 175.00%88M | 175.00%88M | 175.00%88M |
| Cash payments relating to other financing activities | -70.69%117.89K | --117.89K | ---- | 333.31%772.98K | --402.15K | ---- | ---- | 0.00%178.39K | ---- | ---- |
| Cash outflows from financing activities | -47.30%164.66M | -47.23%164.66M | ---- | 254.68%312.75M | 255.07%312.46M | 254.61%312.06M | ---- | 174.03%88.18M | 175.00%88M | 175.00%88M |
| Net cash flows from financing activities | 47.30%-164.66M | 47.23%-164.66M | ---- | -476.49%-312.75M | -477.85%-312.46M | -477.11%-312.06M | ---- | -68.59%-54.25M | -68.98%-54.07M | -68.98%-54.07M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 80.47%661.56K | 4,161.97%1.07M | 213.74%471.27K | -68.27%447.58K | -74.15%366.59K | -104.38%-26.41K | -15,531.59%-414.34K | 210.03%1.41M | 206.98%1.42M | 141.56%603.09K |
| Net increase in cash and cash equivalents | 9.93%-143.27M | -68.63%-323.19M | 45.93%63.04M | -107.78%-22.34M | -176.87%-159.06M | -283.87%-191.66M | 55.04%43.2M | 245,805.38%287.03M | 209.16%206.92M | 190.27%104.24M |
| Add:Begin period cash and cash equivalents | -1.16%980.32M | -2.25%969.44M | -4.81%980.32M | 40.73%991.78M | 39.23%991.78M | 39.23%991.78M | 44.57%1.03B | 0.02%704.75M | -1.88%712.35M | 1.10%712.35M |
| End period cash equivalent | 0.52%837.05M | -19.23%646.26M | -2.76%1.04B | -2.25%969.44M | -9.42%832.72M | -2.02%800.12M | 44.96%1.07B | 40.73%991.78M | 71.38%919.27M | 38.60%816.58M |
| 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.