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CN Stock MarketDetailed Quotes
688716 Jilin Joinature Polymer
- 30.12
- +0.32+1.07%
Market Closed Dec 4 15:00 CST
3.67BMarket Cap63.28P/E (TTM)
31.88High28.75Low76.58KlotVolume28.85Open29.80Pre Close232.23MTurnover11.33%Turnover Ratio67.23P/E (Static)121.68MShares52.5752wk High3.09P/B2.04BFloat Cap15.5052wk Low35.76Limit Up67.60MShs Float52.57Historical High23.84Limit Down10.50%Amplitude15.50Historical Low0.20Dividend TTM30.32Avg Price34.69KlotAsk0.66%Div YieldTTM100Lot Size35.46KlotBid
Jilin Joinature Polymer 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 | 15.97%112.62M | 26.90%71.78M | 16.53%25.14M | 10.56%137.99M | 6.79%97.11M | -0.56%56.57M | --21.57M | -6.50%124.81M | --90.93M | --56.89M |
| Refunds of taxes and levies | -13.97%485.4K | 48.02%485.4K | 85.92%358.17K | -50.23%927.38K | -40.33%564.25K | -58.38%327.93K | --192.64K | -7.16%1.86M | --945.56K | --788K |
| Cash received relating to other operating activities | 100.24%17.61M | 11.70%5.59M | 52.22%3.38M | 161.47%21.7M | 73.60%8.8M | 87.18%5.01M | --2.22M | 28.45%8.3M | --5.07M | --2.68M |
| Cash inflows from operating activities | 22.77%130.71M | 25.78%77.86M | 20.39%28.88M | 19.00%160.62M | 9.83%106.47M | 2.58%61.9M | --23.99M | -4.92%134.97M | --96.94M | --60.35M |
| Goods services cash paid | -46.53%41.8M | -24.58%29.51M | -11.11%15.68M | 104.07%120.43M | 119.13%78.17M | 113.49%39.13M | --17.64M | 90.86%59.01M | --35.67M | --18.33M |
| Staff behalf paid | 14.37%44.53M | 0.04%28.72M | -10.77%14.52M | 61.35%59M | 46.48%38.93M | 64.75%28.71M | --16.27M | -1.57%36.57M | --26.58M | --17.43M |
| All taxes paid | -16.25%10.26M | -58.25%4.09M | -48.80%2.75M | 3.16%12.3M | 24.94%12.25M | 49.02%9.8M | --5.36M | -43.18%11.93M | --9.81M | --6.58M |
| Cash paid relating to other operating activities | 10.80%17.22M | 14.91%11.51M | -21.25%5.85M | 104.06%30.57M | 56.41%15.54M | 80.13%10.01M | --7.43M | -0.82%14.98M | --9.93M | --5.56M |
| Cash outflows from operating activities | -21.46%113.81M | -15.77%73.83M | -16.93%38.8M | 81.49%222.3M | 76.71%144.9M | 83.03%87.66M | --46.71M | 17.59%122.49M | --82M | --47.89M |
| Net cash flows from operating activities | 143.99%16.9M | 115.65%4.03M | 56.33%-9.92M | -594.06%-61.68M | -357.11%-38.43M | -306.72%-25.75M | -610.11%-22.73M | -66.96%12.48M | --14.95M | -58.01%12.46M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | --3.73M | --1.3M | ---- | --565.89K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | --68M | --43M | --90M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | --3.73M | --69.3M | --43M | --90.57M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 22.54%85.57M | -29.81%26.94M | 48.14%15.18M | 98.88%63.7M | 166.31%69.84M | 175.86%38.39M | --10.24M | 64.35%32.03M | --26.22M | --13.92M |
| Cash paid relating to other investing activities | --42M | --60M | ---- | --208M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 82.68%127.57M | 126.49%86.94M | 48.14%15.18M | 748.23%271.7M | 166.31%69.84M | 175.86%38.39M | --10.24M | -46.16%32.03M | --26.22M | --13.92M |
| Net cash flows from investing activities | -77.34%-123.85M | 54.03%-17.65M | 371.62%27.82M | -465.49%-181.14M | -166.31%-69.84M | -175.86%-38.39M | -0.01%-10.24M | -241.17%-32.03M | ---26.22M | -367.71%-13.92M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --833.39M | --833.39M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | -18.39%66.4M | -3.86%66.4M | -3.86%66.4M | --56.4M | 84.92%81.36M | --69.06M | --69.06M |
| Cash received relating to other financing activities | --59.27M | 253.56%49.47M | ---- | -39.35%16.58M | ---- | 10.37%13.99M | ---- | 13.14%27.33M | --25.26M | --12.68M |
| Cash inflows from financing activities | -93.41%59.27M | -38.46%49.47M | ---- | 743.04%916.37M | 853.89%899.79M | -1.65%80.39M | --56.4M | 59.48%108.7M | --94.33M | --81.74M |
| Borrowing repayment | ---- | ---- | ---- | 161.38%138.7M | 233.33%60M | --60M | --50M | 489.61%53.06M | --18M | ---- |
| Dividend interest payment | 1,646.50%24.35M | 3,158.05%22.89M | ---- | -92.96%1.6M | -93.70%1.39M | -96.69%702.48K | --180.42K | 117.01%22.78M | --22.14M | --21.21M |
| Cash payments relating to other financing activities | -99.45%22.89K | -61.55%22.89K | ---- | 712.45%34.9M | 0.39%4.13M | -94.92%59.52K | --59.52K | 649.94%4.3M | --4.12M | --1.17M |
| Cash outflows from financing activities | -62.81%24.37M | -62.30%22.91M | ---- | 118.63%175.21M | 48.07%65.53M | 171.48%60.76M | --50.24M | 299.31%80.14M | --44.25M | --22.38M |
| Net cash flows from financing activities | -95.82%34.9M | 35.31%26.56M | ---- | 2,495.07%741.16M | 1,566.07%834.26M | -66.93%19.63M | -17.38%6.16M | -40.61%28.56M | --50.07M | 409.56%59.36M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | 77.17%77.92K | ---- | -88.74%5.53K | -127.73%-2.19K | 193.52%43.98K | --43.98K | 1,359.55%49.12K |
| Net increase in cash and cash equivalents | -109.92%-72.05M | 129.08%12.94M | 166.76%17.9M | 5,403.01%498.42M | 1,769.14%726M | -176.80%-44.5M | -1,700.09%-26.81M | -88.15%9.06M | --38.84M | 671.40%57.95M |
| Add:Begin period cash and cash equivalents | 424.38%615.87M | 424.38%615.87M | 424.38%615.87M | 8.36%117.45M | 8.36%117.45M | 8.36%117.45M | --117.45M | 239.30%108.39M | --108.39M | --108.39M |
| End period cash equivalent | -35.52%543.82M | 762.06%628.81M | 599.25%633.77M | 424.38%615.87M | 472.87%843.44M | -56.15%72.94M | --90.64M | 8.36%117.45M | --147.23M | --166.34M |
| 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.
