CN Stock MarketDetailed Quotes
688182 Jiangsu Cai Qin Technology
- 11.62
- +0.37+3.29%
Market Closed Jul 19 15:00 CST
4.65BMarket Cap90.78P/E (TTM)
11.79High11.05Low36.10KlotVolume11.05Open11.25Pre Close41.67MTurnover3.61%Turnover Ratio99.32P/E (Static)400.00MShares27.1352wk High2.18P/B1.16BFloat Cap8.4552wk Low13.50Limit Up100.00MShs Float32.59Historical High9.00Limit Down6.58%Amplitude8.45Historical Low0.06Dividend TTM11.54Avg Price16.43KlotAsk0.51%Div YieldTTM100Lot Size18.84KlotBid
Jiangsu Cai Qin Technology 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 | 8.74%113.43M | 5.50%403.08M | 9.08%312.81M | 11.85%206.49M | 15.71%104.32M | 18.14%382.05M | 15.60%286.78M | -0.98%184.62M | -14.75%90.15M | -74.01%323.38M |
| Refunds of taxes and levies | -89.63%22.6K | -32.74%418.95K | -98.14%216.46K | -98.31%195.5K | 7.92%218.02K | 1,449.21%622.91K | 146,669.43%11.61M | 5,010.79%11.56M | --202.02K | -96.71%40.21K |
| Cash received relating to other operating activities | 108.73%4.5M | -75.89%10.19M | -81.15%6.21M | -41.28%4.48M | -85.59%2.16M | -35.81%42.27M | 40.93%32.97M | -63.87%7.62M | -25.48%14.98M | -20.28%65.86M |
| Cash inflows from operating activities | 10.56%117.96M | -2.65%413.69M | -3.66%319.24M | 3.61%211.17M | 1.29%106.69M | 9.16%424.95M | 22.05%331.36M | -1.91%203.81M | -16.30%105.33M | -70.69%389.27M |
| Goods services cash paid | -41.47%38.08M | 10.22%205.74M | 7.37%158.24M | 33.87%114.28M | 67.28%65.06M | 34.78%186.67M | 43.86%147.37M | 5.34%85.37M | -36.81%38.89M | -64.27%138.5M |
| Staff behalf paid | -7.49%28.69M | -2.93%98.85M | -0.04%79.96M | 8.90%57.58M | 6.21%31.01M | 23.92%101.83M | 25.94%79.99M | 20.08%52.87M | 14.27%29.2M | -51.62%82.18M |
| All taxes paid | -22.13%10.26M | 76.06%25.62M | 72.04%20.75M | 142.81%20.06M | 340.77%13.17M | -78.27%14.55M | -81.34%12.06M | -85.39%8.26M | -92.42%2.99M | -71.98%66.96M |
| Cash paid relating to other operating activities | -3.11%4.4M | 76.87%50.11M | 212.69%36.97M | 44.45%11.41M | 20.76%4.54M | -6.18%28.33M | 5.63%11.82M | -36.54%7.9M | -33.55%3.76M | -58.62%30.2M |
| Cash outflows from operating activities | -28.44%81.42M | 14.77%380.33M | 17.78%295.92M | 31.69%203.32M | 52.04%113.78M | 4.26%331.39M | 3.92%251.25M | -20.45%154.4M | -43.37%74.84M | -63.44%317.84M |
| Net cash flows from operating activities | 615.78%36.54M | -64.34%33.36M | -70.89%23.32M | -84.13%7.84M | -123.23%-7.08M | 30.97%93.56M | 169.49%80.12M | 260.75%49.41M | 583.19%30.5M | -84.42%71.43M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -23.08%200M | -55.51%1.53B | -58.91%1.02B | -57.79%745M | -74.88%260M | 51.04%3.45B | 61.23%2.47B | 74.41%1.77B | 80.93%1.04B | 260.50%2.28B |
| Cash received from returns on investments | -42.19%1.97M | -28.46%19.73M | -29.93%13.95M | -17.99%9.8M | -28.39%3.4M | 195.95%27.58M | 216.54%19.91M | 218.59%11.95M | 266.25%4.75M | 640.59%9.32M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --1.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -23.32%201.97M | -55.24%1.56B | -58.68%1.03B | -57.52%754.8M | -74.67%263.4M | 51.63%3.47B | 61.86%2.49B | 74.94%1.78B | 81.35%1.04B | 260.22%2.29B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 171.65%81.26M | 60.96%128.32M | 129.64%124M | 282.48%83.69M | 117.13%29.91M | 43.55%79.72M | 15.95%54M | -44.84%21.88M | -44.67%13.78M | -66.47%55.54M |
| Cash paid to acquire investments | -14.16%200M | -57.22%1.47B | -58.36%1.05B | -60.49%721M | -76.58%233M | 16.80%3.44B | 51.02%2.53B | 73.48%1.83B | 65.27%995M | 261.96%2.95B |
| Cash outflows from investing activities | 6.98%281.26M | -54.55%1.6B | -54.42%1.18B | -56.43%804.69M | -73.94%262.91M | 17.29%3.52B | 50.07%2.58B | 69.18%1.85B | 60.90%1.01B | 206.44%3B |
| Net cash flows from investing activities | -16,285.28%-79.29M | 3.43%-45.52M | -64.51%-146.55M | 28.65%-49.89M | -98.42%489.92K | 93.37%-47.14M | 50.59%-89.08M | 7.89%-69.93M | 157.79%30.98M | -106.89%-711.07M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -99.49%5M | --4M | --4M | ---- | --974.5M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --5M | --4M | --4M | ---- | ---- |
| Cash inflows from financing activities | ---- | --0 | ---- | ---- | ---- | -99.49%5M | --4M | --4M | ---- | 3,768.90%974.5M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25,088.15%25.19M |
| Dividend interest payment | ---- | -12.50%28M | -12.50%28M | -12.50%28M | ---- | 5,894.21%32M | 5,894.21%32M | 7,079.87%32M | ---- | -99.78%533.85K |
| Cash outflows from financing activities | ---- | -12.50%28M | -12.50%28M | -12.50%28M | ---- | 24.41%32M | 24.41%32M | 7,079.87%32M | ---- | -89.31%25.72M |
| Net cash flows from financing activities | ---- | -3.70%-28M | 0.00%-28M | 0.00%-28M | ---- | -102.85%-27M | -8.86%-28M | -6,182.39%-28M | ---- | 540.36%948.78M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 289.37%18.35K | -69.68%143.18K | -43.17%261.17K | 71.98%326.23K | 53.91%-9.69K | 595.17%472.22K | 921.69%459.57K | 474.98%189.68K | -213.88%-21.02K | 37.42%-95.36K |
| Net increase in cash and cash equivalents | -547.03%-42.73M | -301.17%-40.02M | -313.49%-150.97M | -44.27%-69.72M | -110.75%-6.6M | -93.56%19.89M | 79.29%-36.51M | 22.94%-48.33M | 202.22%61.45M | 406.65%309.05M |
| Add:Begin period cash and cash equivalents | -6.12%613.39M | 3.14%653.41M | 3.14%653.41M | 3.14%653.41M | 3.14%653.41M | 95.25%633.52M | 95.25%633.52M | 95.25%633.52M | 95.25%633.52M | -23.70%324.46M |
| End period cash equivalent | -11.77%570.66M | -6.12%613.39M | -15.84%502.44M | -0.26%583.68M | -6.93%646.8M | 3.14%653.41M | 303.02%597.01M | 123.57%585.19M | 162.90%694.97M | 95.25%633.52M |
| 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 Zhonglian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Zhonglian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Zhonglian 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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