CN Stock MarketDetailed Quotes
688057 Jiangxi Jdl Environmental Protection Co.,Ltd.
- 11.58
- +1.21+11.67%
Market Closed Sep 30 15:00 CST
3.20BMarket Cap17.76P/E (TTM)
11.74High10.60Low38.98KlotVolume10.70Open10.37Pre Close43.75MTurnover1.41%Turnover Ratio17.47P/E (Static)276.00MShares14.0852wk High1.04P/B3.20BFloat Cap8.4352wk Low12.44Limit Up276.00MShs Float44.98Historical High8.30Limit Down10.99%Amplitude8.43Historical Low0.50Dividend TTM11.22Avg Price17.98KlotAsk4.32%Div YieldTTM100Lot Size19.65KlotBid
Jiangxi Jdl Environmental Protection Co.,Ltd. Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -36.37%184.36M | -27.64%115.5M | 44.10%732.83M | 5.85%432.54M | -7.33%289.74M | -17.53%159.61M | -18.72%508.55M | -1.72%408.64M | 9.93%312.67M | 35.46%193.55M |
| Refunds of taxes and levies | 67.31%459.92K | 166.35%258.33K | -90.18%738.6K | -93.63%446.54K | -94.51%274.9K | -66.26%96.99K | 31.65%7.52M | 28.16%7.01M | -0.10%5.01M | 7.48%287.47K |
| Cash received relating to other operating activities | 150.20%24.03M | 83.69%13.95M | 45.42%41.66M | -17.08%15.24M | -38.45%9.61M | 3.08%7.59M | -58.08%28.65M | -64.34%18.38M | -52.14%15.6M | -62.63%7.37M |
| Cash inflows from operating activities | -30.30%208.85M | -22.47%129.71M | 42.32%775.24M | 3.27%448.23M | -10.10%299.62M | -16.85%167.3M | -22.15%544.72M | -8.20%434.03M | 3.49%333.28M | 23.54%201.2M |
| Goods services cash paid | -6.08%81.4M | -25.81%41.3M | 4.15%175.08M | 6.51%143.3M | -9.39%86.67M | 6.88%55.67M | -40.56%168.1M | -43.28%134.54M | -42.97%95.65M | -47.42%52.08M |
| Staff behalf paid | -7.19%47.28M | -3.46%27.63M | -7.75%97.7M | -11.11%75.28M | -12.29%50.95M | -10.44%28.62M | -2.67%105.91M | -3.03%84.68M | 1.58%58.09M | -17.15%31.95M |
| All taxes paid | -56.95%20.09M | -76.99%8.33M | -8.18%73.8M | 40.07%62.58M | 35.72%46.66M | 97.62%36.2M | -10.36%80.38M | -30.84%44.68M | -25.90%34.38M | 44.10%18.32M |
| Cash paid relating to other operating activities | -24.54%25.81M | 13.26%19.83M | 60.34%123.92M | -19.58%50.96M | -22.92%34.2M | -78.25%17.51M | -15.04%77.29M | -9.85%63.37M | -11.68%44.37M | 127.76%80.51M |
| Cash outflows from operating activities | -20.09%174.58M | -29.64%97.09M | 9.00%470.51M | 1.48%332.12M | -6.03%218.48M | -24.54%138M | -24.56%431.67M | -28.77%327.27M | -27.69%232.49M | -1.52%182.87M |
| Net cash flows from operating activities | -57.77%34.27M | 11.28%32.61M | 169.54%304.73M | 8.76%116.11M | -19.50%81.14M | 59.88%29.31M | -11.31%113.05M | 698.66%106.76M | 20,152.56%100.79M | 180.30%18.33M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --1.67M | --1.1M | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 51.59%4.6M | -28.33%756.58K | -39.32%6.58M | -34.72%3.87M | --3.04M | --1.06M | --10.84M | --5.93M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --127.55K | --118K | ---- | ---- | ---- | ---- | -5.16%1.29M | 86.60%1.29M | ---- | ---- |
| Cash received relating to other investing activities | 88.37%534.18M | 109.53%451.69M | -50.24%1.19B | -62.86%587.27M | -72.06%283.58M | -77.31%215.57M | -4.93%2.39B | 22.57%1.58B | 160.26%1.02B | --950M |
| Cash inflows from investing activities | 87.31%538.91M | 108.92%452.57M | -50.22%1.19B | -62.68%592.81M | -71.65%287.71M | -77.20%216.63M | -4.51%2.4B | 23.06%1.59B | 159.86%1.02B | 23,749,900.00%950M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -63.85%3.72M | -78.14%1.89M | -67.56%14.45M | -65.19%12.32M | -35.84%10.29M | -22.14%8.64M | 191.39%44.56M | 500.82%35.38M | 77.90%16.04M | 290.82%11.1M |
| Cash paid to acquire investments | -20.90%2.4M | 278.36%2.4M | -57.86%3.03M | -15.71%3.03M | -15.71%3.03M | --634.31K | -15.66%7.2M | -57.83%3.6M | -42.86%3.6M | ---- |
| Cash paid relating to other investing activities | 115.50%713.39M | 53.17%461.12M | -41.39%1.39B | -64.68%562M | -67.87%331.04M | -48.25%301.05M | -9.23%2.37B | 23.17%1.59B | 232.40%1.03B | 627.13%581.7M |
| Cash outflows from investing activities | 108.94%719.51M | 49.98%465.41M | -41.92%1.41B | -64.59%577.35M | -67.21%344.36M | -47.65%310.32M | -8.09%2.42B | 24.79%1.63B | 222.79%1.05B | 615.59%592.8M |
| Net cash flows from investing activities | -218.82%-180.6M | 86.30%-12.84M | -785.07%-212.96M | 136.85%15.46M | -61.48%-56.65M | -126.23%-93.7M | 80.58%-24.06M | -166.70%-41.96M | -153.74%-35.08M | 531.21%357.2M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | -17.33%2.48M | -17.33%2.48M | -33.33%2M | --2M | 97.37%3M | --3M | --3M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | -33.33%2M | -33.33%2M | -33.33%2M | --2M | --3M | --3M | --3M | ---- |
| Cash from borrowing | --150M | ---- | ---- | ---- | ---- | ---- | --35M | ---- | ---- | ---- |
| Cash received relating to other financing activities | -20.00%10.11M | -15.64%5.68M | 27.42%34.87M | 36.11%29.03M | -25.22%12.64M | -42.23%6.73M | -49.84%27.37M | -34.75%21.33M | -23.77%16.9M | -0.97%11.65M |
| Cash inflows from financing activities | 993.93%160.11M | -34.96%5.68M | -42.86%37.35M | 29.52%31.51M | -26.44%14.64M | -25.07%8.73M | 16.55%65.37M | -25.58%24.33M | -10.23%19.9M | -0.97%11.65M |
| Borrowing repayment | 2.45%2.81M | ---- | 590.93%41.43M | 10.64%2.75M | 10.64%2.75M | --1.35M | 7.60%6M | -21.57%2.48M | -21.57%2.48M | ---- |
| Dividend interest payment | -99.70%800.67K | -75.04%367.67K | 0.48%278.83M | 0.48%278.38M | -4.50%264.31M | 442.46%1.47M | -0.09%277.5M | -0.02%277.04M | -0.00%276.77M | -58.23%271.58K |
| -Including:Cash payments for dividends or profit to minority shareholders | -75.31%199.99K | -75.31%199.99K | --810K | --810K | --810K | --810K | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -55.68%6.17M | -43.09%5.3M | -5.98%23.93M | -3.11%19.08M | 8.97%13.92M | 477.40%9.32M | -55.02%25.45M | -48.34%19.69M | -44.78%12.77M | -88.91%1.61M |
| Cash outflows from financing activities | -96.52%9.78M | -53.28%5.67M | 11.41%344.19M | 0.33%300.21M | -3.78%280.98M | 543.76%12.14M | -9.10%308.95M | -6.02%299.21M | -3.65%292.03M | -89.14%1.89M |
| Net cash flows from financing activities | 156.44%150.32M | 100.23%7.76K | -25.97%-306.84M | 2.25%-268.7M | 2.13%-266.34M | -134.87%-3.41M | 14.17%-243.58M | 3.78%-274.89M | 3.13%-272.13M | 274.60%9.77M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -51.43%63.8K | 5.20%-36.41K | -99.37%85.85K | -99.04%115.96K | -98.76%131.34K | 96.41%-38.41K | 458.64%13.69M | 2,511.57%12.08M | 2,117.48%10.61M | -357.91%-1.07M |
| Net increase in cash and cash equivalents | 101.68%4.05M | 129.11%19.74M | -52.58%-214.98M | 30.81%-137.01M | -23.45%-241.72M | -117.65%-67.83M | 50.40%-140.9M | 31.14%-198.02M | 9.20%-195.81M | 446.64%384.23M |
| Add:Begin period cash and cash equivalents | -47.27%239.81M | -47.27%239.81M | -23.65%454.79M | -23.65%454.79M | -23.65%454.79M | -23.65%454.79M | -32.29%595.68M | -32.29%595.68M | -32.29%595.68M | -32.29%595.68M |
| End period cash equivalent | 14.45%243.86M | -32.92%259.55M | -47.27%239.81M | -20.09%317.78M | -46.72%213.07M | -60.51%386.95M | -23.65%454.79M | -32.85%397.67M | -39.79%399.88M | 27.44%979.91M |
| 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 | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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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