CN Stock MarketDetailed Quotes
688199 Tianjin Jiuri New Materials
- 16.27
- -0.37-2.22%
Trading Dec 23 10:39 CST
2.62BMarket Cap-41.61P/E (TTM)
16.70High16.20Low11.35KlotVolume16.70Open16.64Pre Close18.60MTurnover0.70%Turnover RatioLossP/E (Static)161.23MShares19.1252wk High1.01P/B2.62BFloat Cap9.4952wk Low19.97Limit Up161.23MShs Float51.01Historical High13.31Limit Down3.01%Amplitude9.49Historical Low--Dividend TTM16.39Avg Price7.92KlotAsk--Div YieldTTM100Lot Size3.29KlotBid
Tianjin Jiuri New Materials 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 | 8.89%875.47M | 12.93%596.22M | 12.85%253.21M | -21.38%1.11B | -30.11%804.03M | -31.96%527.95M | -39.02%224.37M | 52.71%1.41B | 66.77%1.15B | 61.60%775.98M |
| Refunds of taxes and levies | -23.34%49.56M | -38.34%28.94M | -46.28%14.62M | -43.47%79.91M | -45.08%64.65M | -41.99%46.94M | 16.27%27.21M | 51.15%141.36M | 55.70%117.72M | 80.37%80.92M |
| Cash received relating to other operating activities | -37.50%10.81M | -37.65%8.08M | 19.22%4.71M | 199.13%36.65M | 164.62%17.3M | 246.49%12.95M | 189.35%3.95M | -61.13%12.25M | -72.22%6.54M | -81.80%3.74M |
| Cash inflows from operating activities | 5.63%935.85M | 7.72%633.24M | 6.65%272.54M | -21.65%1.22B | -30.50%885.98M | -31.70%587.84M | -34.93%255.53M | 49.14%1.56B | 61.57%1.27B | 57.74%860.63M |
| Goods services cash paid | 14.02%761.47M | 16.91%491.96M | 17.77%244.92M | -22.10%884.86M | -22.17%667.82M | -26.48%420.8M | -24.10%207.96M | 59.53%1.14B | 56.21%858.05M | 75.13%572.36M |
| Staff behalf paid | 10.56%127.07M | 6.85%86.51M | 0.34%46.54M | -4.11%152.28M | -7.55%114.93M | -4.96%80.96M | -6.44%46.38M | 15.68%158.8M | 23.08%124.32M | 20.86%85.18M |
| All taxes paid | -36.47%29.26M | -48.88%22.96M | -71.51%8.31M | -10.24%60.89M | -11.15%46.06M | 2.62%44.92M | 57.41%29.16M | -17.70%67.84M | -22.86%51.84M | -25.03%43.78M |
| Cash paid relating to other operating activities | 5.22%39.78M | 9.96%26.99M | -6.12%11.66M | -0.69%52.48M | -6.94%37.81M | -14.16%24.54M | -5.60%12.42M | 29.31%52.84M | 24.92%40.63M | 38.95%28.59M |
| Cash outflows from operating activities | 10.50%957.58M | 10.01%628.42M | 5.24%311.43M | -18.72%1.15B | -19.37%866.62M | -21.74%571.23M | -16.70%295.93M | 45.53%1.42B | 43.30%1.07B | 53.26%729.91M |
| Net cash flows from operating activities | -212.29%-21.74M | -70.97%4.82M | 3.71%-38.89M | -50.44%71.39M | -90.32%19.36M | -87.29%16.61M | -207.85%-40.4M | 97.21%144.06M | 413.56%199.88M | 88.56%130.72M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -30.03%1.2B | -39.46%725.11M | -44.34%422.9M | 4.72%2.69B | 14.71%1.71B | 46.98%1.2B | 63.95%759.84M | -14.52%2.57B | -9.82%1.49B | -29.37%814.89M |
| Cash received from returns on investments | -30.04%331.13K | -32.89%190.08K | ---- | -92.44%2M | -91.58%473.3K | -86.36%283.22K | -83.90%283.22K | -31.51%26.47M | -61.15%5.62M | -80.38%2.08M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 188.39%840.16K | 119.60%639.76K | -97.50%20 | -94.70%367.18K | 740.05%291.33K | 744.92%291.33K | -85.10%800 | 51,960.20%6.93M | -71.79%34.68K | -71.76%34.48K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --12M | --12M | --12M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -30.48%1.2B | -40.02%725.94M | -44.36%422.9M | 3.93%2.7B | 15.13%1.73B | 48.14%1.21B | 63.39%760.12M | -14.50%2.6B | -10.27%1.5B | -29.84%817M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 16.50%208.96M | 7.17%149.72M | -6.77%74.11M | -27.87%240.24M | -32.05%179.37M | -27.35%139.7M | -34.60%79.5M | -29.41%333.09M | -25.96%263.97M | -12.89%192.29M |
| Cash paid to acquire investments | -36.71%1.14B | -36.61%770.8M | -51.48%300.8M | 1.63%2.43B | 17.87%1.8B | 13.75%1.22B | 5.44%620M | 4.75%2.39B | 30.90%1.53B | 23.87%1.07B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.03%93.84M | --84.39M | --84.39M |
| Cash outflows from investing activities | -31.89%1.35B | -32.10%920.52M | -46.40%374.91M | -5.26%2.67B | 5.56%1.98B | 0.74%1.36B | -1.42%699.5M | -1.25%2.81B | 23.14%1.88B | 24.17%1.35B |
| Net cash flows from investing activities | 41.39%-150.44M | -33.86%-194.58M | -20.85%47.99M | 117.83%37.83M | 32.29%-256.66M | 72.51%-145.36M | 124.81%60.63M | -209.59%-212.2M | -360.83%-379.07M | -754.60%-528.67M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.55%1M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.55%1M | ---- | ---- |
| Cash from borrowing | 27.35%718.66M | 33.21%592.54M | 4.44%264.2M | -11.53%764.28M | -8.78%564.33M | -3.11%444.83M | -0.45%252.98M | 42.91%863.91M | 113.52%618.68M | 214.13%459.1M |
| Cash received relating to other financing activities | -83.54%18.69M | -85.30%16.69M | 21,056.16%10M | 832.17%113.53M | 1,126.31%113.54M | 3,349.07%113.54M | 76.31%47.27K | 64.99%12.18M | 27.63%9.26M | -46.69%3.29M |
| Cash inflows from financing activities | 8.77%737.35M | 9.11%609.23M | 8.37%274.2M | 0.08%877.81M | 7.95%677.87M | 20.76%558.37M | -0.44%253.03M | 36.86%877.09M | 105.20%627.94M | 199.62%462.39M |
| Borrowing repayment | -14.34%453.98M | 23.30%334.6M | 13.13%193.11M | 36.01%816.7M | 46.72%530.01M | 57.23%271.37M | 79.49%170.7M | 3.59%600.47M | -5.32%361.25M | 13.89%172.6M |
| Dividend interest payment | -11.18%20.75M | -6.88%14.21M | -25.91%5.98M | -62.63%31.59M | -68.64%23.36M | 31.04%15.26M | 51.77%8.07M | 52.22%84.53M | 63.30%74.47M | -72.31%11.64M |
| Cash payments relating to other financing activities | 165.67%58.12M | 529.40%34.58M | 719.23%5.93M | -5.21%36.79M | -27.90%21.88M | -59.48%5.49M | -85.06%723.79K | -30.72%38.81M | -40.42%30.34M | -72.87%13.56M |
| Cash outflows from financing activities | -7.37%532.85M | 31.24%383.39M | 14.22%205.02M | 22.28%885.07M | 23.43%575.24M | 47.68%292.13M | 70.52%179.49M | 4.71%723.81M | -2.51%466.07M | -18.79%197.8M |
| Net cash flows from financing activities | 99.27%204.5M | -15.18%225.84M | -5.92%69.19M | -104.74%-7.27M | -36.60%102.63M | 0.62%266.24M | -50.61%73.54M | 404.47%153.28M | 194.06%161.87M | 396.44%264.59M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 81.96%4.67M | 259.16%4.78M | 269.26%1.59M | -33.64%2.89M | -50.45%2.56M | -60.77%1.33M | -132.90%-939.48K | 399.79%4.36M | 663.04%5.17M | 497.46%3.39M |
| Net increase in cash and cash equivalents | 128.00%36.99M | -70.57%40.86M | -13.96%79.87M | 17.15%104.85M | -987.94%-132.11M | 206.81%138.83M | 258.95%92.83M | -58.35%89.5M | -207.98%-12.14M | -316.69%-129.97M |
| Add:Begin period cash and cash equivalents | 23.98%542.1M | 23.98%542.1M | 23.98%542.1M | 25.74%437.25M | 25.74%437.25M | 25.74%437.25M | 25.74%437.25M | 161.70%347.75M | 161.70%347.75M | 161.70%347.75M |
| End period cash equivalent | 89.78%579.09M | 1.19%582.96M | 17.33%621.97M | 23.98%542.1M | -9.08%305.14M | 164.52%576.08M | 83.19%530.08M | 25.74%437.25M | 132.86%335.61M | 12.92%217.78M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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