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CN Stock MarketDetailed Quotes
688251 Hefei Jingsong Intelligent Technology
- 18.40
- -0.10-0.54%
Market Closed Dec 16 15:00 CST
1.60BMarket Cap23.68P/E (TTM)
18.88High18.33Low12.80KlotVolume18.70Open18.50Pre Close23.81MTurnover2.48%Turnover Ratio37.78P/E (Static)86.85MShares20.4952wk High1.93P/B951.15MFloat Cap9.7852wk Low22.20Limit Up51.69MShs Float44.69Historical High14.80Limit Down2.97%Amplitude9.78Historical Low0.15Dividend TTM18.60Avg Price6.83KlotAsk0.83%Div YieldTTM100Lot Size5.44KlotBid
Hefei Jingsong Intelligent Technology 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 | 2.84%405.42M | 48.40%334.31M | 70.51%225.2M | 59.91%571.47M | 25.12%394.2M | -7.66%225.28M | 115.96%132.08M | -0.96%357.36M | -5.05%315.06M | 44.62%243.96M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | -12.74%4.5M | -25.44%2.39M | 48.31%1.65M | -76.40%4.13M | 45.88%5.15M | -73.11%3.21M |
| Cash received relating to other operating activities | 26.28%18.58M | 19.29%15.01M | 122.49%5.49M | -31.11%27.12M | -37.25%14.71M | -41.30%12.58M | -81.93%2.47M | 5.93%39.36M | 120.02%23.45M | 939.94%21.44M |
| Cash inflows from operating activities | 2.56%424M | 45.39%349.32M | 69.39%230.69M | 49.33%598.59M | 20.30%413.41M | -10.56%240.26M | 79.39%136.19M | -3.52%400.85M | -0.68%343.66M | 47.02%268.61M |
| Goods services cash paid | 23.75%374.29M | 70.84%306.7M | 93.01%208.92M | 62.41%419.37M | 17.05%302.46M | -14.15%179.52M | 99.98%108.24M | 13.93%258.22M | -3.41%258.4M | 51.70%209.1M |
| Staff behalf paid | 37.25%121.22M | 40.45%81.73M | 40.36%43.37M | 35.35%121.99M | 32.74%88.32M | 32.60%58.19M | 28.69%30.9M | 26.32%90.13M | 24.14%66.54M | 22.88%43.89M |
| All taxes paid | -40.19%12.95M | -68.49%5.81M | -22.72%12.97M | -29.14%27.28M | -8.34%21.66M | -4.75%18.44M | 42.74%16.78M | 12.38%38.51M | 62.48%23.63M | -7.48%19.36M |
| Cash paid relating to other operating activities | -25.60%26.89M | -24.67%18.49M | -22.29%7.12M | 27.20%42.79M | 4.82%36.14M | -11.90%24.54M | -24.97%9.16M | 29.05%33.64M | 89.44%34.48M | 116.00%27.86M |
| Cash outflows from operating activities | 19.35%535.35M | 47.03%412.73M | 64.99%272.37M | 45.41%611.44M | 17.11%448.57M | -6.50%280.7M | 61.68%165.08M | 17.35%420.5M | 8.25%383.04M | 44.76%300.21M |
| Net cash flows from operating activities | -216.70%-111.36M | -56.78%-63.41M | -44.26%-41.69M | 34.56%-12.85M | 10.72%-35.16M | -28.00%-40.45M | -10.36%-28.9M | -134.37%-19.64M | -401.00%-39.38M | -28.02%-31.6M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 125.28%869.58M | 208.84%509.58M | --105M | 23.99%406.05M | 93.48%386M | 33.60%165M | ---- | 120.24%327.5M | 109.56%199.5M | 148.49%123.5M |
| Cash received from returns on investments | --1.13M | --457.99K | --1.09M | 27.16%1.84M | ---- | ---- | ---- | 299.16%1.45M | 62.09%397.27K | 48.58%294.38K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 1,211.43%45.9K | --22.4K | --16.4K | ---- | --3.5K | ---- | ---- |
| Cash inflows from investing activities | 125.56%870.71M | 209.09%510.04M | --106.09M | 24.01%407.94M | 93.11%386.02M | 33.30%165.02M | ---- | 120.68%328.95M | 109.44%199.9M | 148.09%123.79M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 21.01%19.59M | 27.94%13.5M | 330.26%9.87M | 125.01%22.43M | 519.76%16.19M | 630.98%10.55M | 303.37%2.29M | 9.86%9.97M | -63.28%2.61M | -74.76%1.44M |
| Cash paid to acquire investments | 63.77%864.38M | 65.07%404.08M | -26.56%106.34M | -12.67%458.07M | 28.89%527.8M | 98.22%244.8M | 106.86%144.8M | 264.25%524.52M | 342.79%409.5M | 174.44%123.5M |
| Cash outflows from investing activities | 62.50%883.96M | 63.53%417.58M | -20.99%116.21M | -10.10%480.5M | 32.00%543.99M | 104.37%255.35M | 108.44%147.09M | 249.17%534.49M | 313.79%412.11M | 146.34%124.94M |
| Net cash flows from investing activities | 91.61%-13.25M | 202.36%92.46M | 93.12%-10.12M | 64.70%-72.56M | 25.56%-157.96M | -7,761.23%-90.34M | -34,064.76%-147.09M | -5,024.31%-205.54M | -5,013.78%-212.21M | -39.80%-1.15M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --8.14M | ---- | ---983.68K | -101.89%-9.12M | ---- | ---- | ---- | --483.19M | --465.49M | --465.49M |
| Cash from borrowing | 150.00%50M | 0.00%20M | ---- | -11.86%52M | -31.03%20M | -31.03%20M | ---- | -37.89%59M | -61.33%29M | -61.33%29M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.57M | --20.57M |
| Cash inflows from financing activities | 190.68%58.14M | 0.00%20M | ---983.68K | -92.09%42.88M | -96.12%20M | -96.12%20M | ---- | 470.72%542.19M | 586.84%515.06M | 586.84%515.06M |
| Borrowing repayment | 66.67%50M | --20M | ---- | -71.15%30M | -71.15%30M | ---- | ---- | 31.63%103.99M | 76.25%103.99M | -23.75%44.99M |
| Dividend interest payment | 108.16%13.99M | 112.47%13.59M | 70.59%319.86K | 309.37%6.99M | 336.48%6.72M | 373.48%6.4M | -73.62%187.5K | -55.52%1.71M | -49.16%1.54M | -38.85%1.35M |
| Cash payments relating to other financing activities | 86.81%1.98M | 212.82%1.63M | -13.85%292.81K | -90.79%1.41M | -93.98%1.06M | 87.00%521.25K | 389.36%339.86K | 312.23%15.3M | 643.54%17.65M | 2.45%278.74K |
| Cash outflows from financing activities | 74.61%65.97M | 409.06%35.23M | 16.18%612.67K | -68.26%38.4M | -69.33%37.78M | -85.16%6.92M | -98.29%527.36K | 39.79%120.99M | 91.27%123.18M | -24.17%46.62M |
| Net cash flows from financing activities | 55.93%-7.84M | -216.40%-15.23M | -202.70%-1.6M | -98.94%4.48M | -104.54%-17.78M | -97.21%13.08M | 95.52%-527.36K | 4,885.34%421.19M | 3,601.12%391.88M | 3,367.86%468.44M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 37.21%-132.44M | 111.75%13.83M | 69.74%-53.41M | -141.29%-80.94M | -250.34%-210.91M | -127.01%-117.7M | -359.86%-176.52M | 218.21%196.01M | 9,963.40%140.28M | 3,732.16%435.69M |
| Add:Begin period cash and cash equivalents | -26.53%224.1M | -26.53%224.1M | -26.53%224.1M | 179.78%305.03M | 179.78%305.03M | 179.78%305.03M | 179.78%305.03M | 129.88%109.03M | 129.88%109.03M | 129.88%109.03M |
| End period cash equivalent | -2.62%91.66M | 27.01%237.93M | 32.82%170.69M | -26.53%224.1M | -62.24%94.13M | -65.61%187.33M | 81.93%128.52M | 179.78%305.03M | 441.91%249.31M | 1,437.33%544.72M |
| 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 | -- | -- | -- | -- | -- | -- |
| Auditor | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
