CN Stock MarketDetailed Quotes
688026 Guangzhou Jet Bio-Filtration
- 11.04
- +0.98+9.74%
Market Closed Jul 18 15:00 CST
1.55BMarket Cap29.92P/E (TTM)
11.77High10.63Low100.19KlotVolume10.80Open10.06Pre Close110.82MTurnover7.14%Turnover Ratio44.52P/E (Static)140.36MShares18.8652wk High1.54P/B1.55BFloat Cap8.0352wk Low12.07Limit Up140.27MShs Float111.13Historical High8.05Limit Down11.33%Amplitude8.03Historical Low0.07Dividend TTM11.06Avg Price41.79KlotAsk0.65%Div YieldTTM100Lot Size49.25KlotBid
Guangzhou Jet Bio-Filtration Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 28.43%128.82M | -31.42%465.53M | -34.99%333.46M | -41.39%205.92M | -46.44%100.3M | -16.32%678.81M | -14.93%512.92M | 12.16%351.32M | 35.56%187.27M | 42.05%811.21M |
| Refunds of taxes and levies | -2.34%2.27M | -10.21%11.5M | -39.86%6.27M | -44.56%3.97M | -23.40%2.32M | -78.09%12.81M | -75.97%10.42M | -75.49%7.16M | -80.95%3.03M | 179.62%58.45M |
| Cash received relating to other operating activities | 23.65%13.87M | -33.99%25.58M | 96.96%25.15M | 252.39%18.45M | -48.84%11.22M | 76.62%38.75M | -49.91%12.77M | -34.67%5.24M | 207.30%21.93M | -49.29%21.94M |
| Cash inflows from operating activities | 27.33%144.96M | -31.18%502.61M | -31.94%364.87M | -37.22%228.35M | -46.36%113.85M | -18.08%730.37M | -20.20%536.11M | 3.78%363.72M | 31.65%212.24M | 40.36%891.6M |
| Goods services cash paid | 56.13%70.11M | -39.03%213.64M | -32.01%161.52M | -45.53%104.06M | -65.29%44.91M | -20.52%350.41M | -22.37%237.58M | -13.29%191.04M | 24.19%129.37M | 45.90%440.87M |
| Staff behalf paid | 4.37%27.1M | -20.78%117.9M | -26.42%83.97M | -31.03%57.19M | -24.22%25.97M | -7.59%148.83M | -6.39%114.11M | 4.78%82.91M | 12.49%34.27M | 102.78%161.06M |
| All taxes paid | 105.61%6.31M | -63.82%12.62M | -77.47%7.96M | -79.73%5M | -65.08%3.07M | -14.42%34.89M | 0.58%35.32M | 0.92%24.68M | 14.39%8.79M | 19.73%40.77M |
| Cash paid relating to other operating activities | -13.43%6.12M | -21.35%23.64M | 31.23%35.83M | 99.80%24.36M | -62.75%7.07M | 9.23%30.06M | 14.85%27.3M | -57.02%12.19M | -5.64%18.99M | -13.99%27.52M |
| Cash outflows from operating activities | 35.34%109.66M | -34.81%367.8M | -30.18%289.28M | -38.68%190.61M | -57.67%81.02M | -15.82%564.18M | -14.90%414.32M | -11.76%310.83M | 17.84%191.42M | 49.72%670.21M |
| Net cash flows from operating activities | 7.55%35.3M | -18.88%134.81M | -37.93%75.6M | -28.65%37.74M | 57.71%32.83M | -24.93%166.19M | -34.15%121.79M | 3,051.32%52.89M | 1,794.76%20.81M | 18.03%221.38M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | --465.8K | --272.68K | --7.04K | ---- | ---- | ---- | ---- | 350.35%1.27M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -92.11%75K | 356.45%1.67M | 356.31%1.63M | --1.06M | --950K | 1,234.36%366.95K | --357.6K | ---- | ---- | --27.5K |
| Cash received relating to other investing activities | -9.94%62.5M | 320.35%466.71M | 2,152.00%457.43M | --208.21M | --69.4M | 325.41%111.03M | --20.31M | ---- | ---- | -37.57%26.1M |
| Cash inflows from investing activities | -11.06%62.58M | 320.46%468.38M | 2,123.19%459.52M | --209.55M | --70.36M | 306.54%111.4M | --20.67M | ---- | ---- | -34.90%27.4M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -41.89%26.45M | 6.08%183.72M | -4.72%146.97M | 10.79%106.21M | -20.41%45.51M | -37.91%173.19M | -40.29%154.24M | -30.68%95.87M | 14.23%57.18M | 11.17%278.92M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | -6.47%28.06M | --28.06M | --20M | --20M | --30M |
| Cash paid relating to other investing activities | -9.94%62.5M | -11.06%352.09M | --296.94M | --172.73M | --69.4M | --395.85M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -22.60%88.95M | -10.27%535.81M | 143.50%443.91M | 140.75%278.94M | 48.89%114.91M | 93.29%597.1M | -29.42%182.3M | -16.22%115.87M | 42.78%77.18M | 16.23%308.92M |
| Net cash flows from investing activities | 40.81%-26.37M | 86.12%-67.43M | 109.66%15.61M | 40.11%-69.39M | 42.27%-44.55M | -72.53%-485.7M | 37.42%-161.63M | 16.22%-115.87M | -42.78%-77.18M | -25.85%-281.52M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --442.65M | --7.6M | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --750K | ---- | ---- | ---- | ---- |
| Cash from bonds issue | ---- | ---- | ---- | ---- | ---- | ---- | --434.3M | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,119.41%20M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.98M | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | 2,113.23%442.65M | 2,109.48%441.9M | --3.98M | ---- | -94.92%20M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | 39,800.00%19.95M | --19.95M | --19.95M | ---- | -89.45%50K |
| Dividend interest payment | ---- | -81.21%11.32M | -81.21%11.32M | -81.21%11.32M | ---- | 390.90%60.24M | 398.81%60.24M | --60.24M | --192.02K | -75.46%12.27M |
| Cash payments relating to other financing activities | 1,088.66%20.96M | -20.96%6.63M | -49.82%4.9M | -50.46%3.14M | -22.58%1.76M | -2.24%8.39M | 97.64%9.76M | 97.29%6.35M | 141.78%2.28M | -40.04%8.59M |
| Cash outflows from financing activities | 1,088.66%20.96M | -79.73%17.95M | -81.97%16.22M | -83.29%14.46M | -28.60%1.76M | 323.71%88.58M | 428.68%89.95M | 2,590.35%86.54M | 162.17%2.47M | -67.73%20.91M |
| Net cash flows from financing activities | -1,088.66%-20.96M | -105.07%-17.95M | -104.61%-16.22M | 82.48%-14.46M | 28.60%-1.76M | 39,149.92%354.06M | 11,684.78%351.95M | -2,466.66%-82.56M | -180.75%-2.47M | -100.28%-906.69K |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -9.94%-1.19M | -54.84%5.44M | -54.96%5.65M | 28.42%7.48M | 35.87%-1.08M | 303.18%12.05M | 435.29%12.55M | 286.51%5.82M | -1,319.93%-1.69M | 29.90%-5.93M |
| Net increase in cash and cash equivalents | 9.33%-13.21M | 17.76%54.87M | -75.16%80.65M | 72.34%-38.64M | 75.92%-14.57M | 169.57%46.6M | 538.09%324.66M | 4.59%-139.71M | -15.63%-60.52M | -123.55%-66.98M |
| Add:Begin period cash and cash equivalents | 17.70%364.94M | 17.69%310.07M | 17.69%310.07M | 17.69%310.07M | 17.69%310.07M | -20.27%263.47M | -20.27%263.47M | -20.27%263.47M | -12.16%263.47M | 617.04%330.44M |
| End period cash equivalent | 19.03%351.72M | 17.70%364.94M | -33.57%390.71M | 119.32%271.42M | 45.60%295.49M | 17.69%310.07M | 129.44%588.13M | -32.75%123.75M | -18.04%202.94M | -20.27%263.47M |
| 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) | -- | -- | -- | 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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