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CN Stock MarketDetailed Quotes
300641 Jiangsu Zhengdan Chemical Industry
- 26.88
- -0.80-2.89%
Market Closed Jan 23 15:00 CST
14.32BMarket Cap17.73P/E (TTM)
28.36High26.87Low336.33KlotVolume28.04Open27.68Pre Close932.40MTurnover6.32%Turnover Ratio1414.74P/E (Static)532.68MShares36.2652wk High5.88P/B14.31BFloat Cap2.4252wk Low33.22Limit Up532.39MShs Float36.26Historical High22.14Limit Down5.38%Amplitude2.42Historical Low0.42Dividend TTM27.72Avg Price182.11KlotAsk1.56%Div YieldTTM100Lot Size139.87KlotBid
Jiangsu Zhengdan Chemical Industry 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 | 113.72%2.1B | 63.57%1.22B | 3.51%377.57M | -28.67%1.34B | -29.55%982.58M | -26.21%748.73M | -13.46%364.77M | 13.09%1.88B | -1.11%1.39B | 11.17%1.01B |
| Refunds of taxes and levies | -12.57%32.18M | -44.32%18.83M | -51.46%8.14M | 2.55%46.22M | -10.95%36.81M | 101.47%33.82M | 196.70%16.77M | 40.44%45.08M | 55.98%41.34M | 50.23%16.79M |
| Cash received relating to other operating activities | -33.27%12.79M | -34.67%10.29M | -28.59%4.19M | 305.89%27.24M | 80.85%19.16M | 336.06%15.76M | 339.20%5.86M | -8.44%6.71M | -49.94%10.6M | -67.54%3.61M |
| Cash inflows from operating activities | 106.53%2.14B | 57.06%1.25B | 0.64%389.9M | -26.78%1.42B | -28.21%1.04B | -22.87%798.3M | -9.59%387.41M | 13.52%1.93B | -0.78%1.45B | 10.70%1.04B |
| Goods services cash paid | 79.48%1.63B | 82.72%1.13B | 49.49%541.86M | -32.79%1.15B | -30.40%909.82M | -26.62%618.64M | 17.20%362.47M | 18.01%1.72B | -10.39%1.31B | -5.98%843.05M |
| Staff behalf paid | 4.41%41.14M | 2.67%28.11M | 1.57%15.63M | -2.81%51.7M | -7.95%39.41M | -5.97%27.38M | -12.83%15.39M | 0.90%53.19M | 12.36%42.81M | 9.85%29.11M |
| All taxes paid | 596.53%67.72M | 254.91%19.5M | -11.44%1.28M | -73.83%10.2M | -56.44%9.72M | -63.51%5.5M | -80.53%1.44M | 58.17%38.96M | 10.88%22.32M | 11.68%15.06M |
| Cash paid relating to other operating activities | 41.10%27.71M | -17.31%10.02M | 28.88%6.01M | 53.86%32.08M | 113.37%19.64M | 97.92%12.12M | -33.43%4.66M | -21.44%20.85M | -81.61%9.2M | -83.98%6.12M |
| Cash outflows from operating activities | 80.82%1.77B | 79.02%1.19B | 47.09%564.78M | -31.81%1.25B | -29.16%978.59M | -25.71%663.63M | 12.49%383.97M | 17.39%1.83B | -11.84%1.38B | -8.36%893.34M |
| Net cash flows from operating activities | 526.01%375.38M | -51.17%65.76M | -5,186.22%-174.88M | 62.14%167.89M | -7.82%59.96M | -4.95%134.67M | -96.06%3.44M | -28.31%103.55M | 159.62%65.05M | 455.49%141.69M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 49.97%1.03B | 39.41%812.17M | -44.91%210.68M | -28.32%864.26M | -9.37%684.26M | 54.51%582.55M | 231.95%382.4M | 8.04%1.21B | 21.78%755.02M | -4.55%377.03M |
| Cash received from returns on investments | -48.46%1.78M | -50.39%1M | -92.95%144.55K | -68.96%4.08M | -56.55%3.45M | -53.05%2.02M | -41.67%2.05M | 36.80%13.16M | 67.95%7.94M | 35.00%4.3M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --18.13K | --13.27K | --13.27K | --15.33K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 49.48%1.03B | 39.11%813.18M | -45.16%210.84M | -28.76%868.35M | -9.86%687.71M | 53.30%584.57M | 223.85%384.45M | 8.29%1.22B | 22.13%762.96M | -4.23%381.33M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 97.81%78.88M | 127.68%60.74M | 1,294.72%16.01M | 25.01%65.72M | 59.73%39.87M | 31.98%26.68M | -91.58%1.15M | -49.18%52.57M | -56.83%24.96M | -35.79%20.21M |
| Cash paid to acquire investments | 452.49%1.33B | 621.41%1.01B | 411.63%306.98M | -64.86%570M | -78.08%240M | -78.29%140M | -84.42%60M | 33.83%1.62B | 8.31%1.1B | -3.81%645M |
| Cash outflows from investing activities | 401.96%1.4B | 542.39%1.07B | 428.21%322.99M | -62.04%635.72M | -75.01%279.87M | -74.94%166.68M | -84.66%61.15M | 27.30%1.67B | 4.78%1.12B | -5.24%665.21M |
| Net cash flows from investing activities | -192.41%-376.89M | -161.63%-257.54M | -134.69%-112.15M | 151.05%232.64M | 214.24%407.83M | 247.21%417.89M | 215.50%323.3M | -140.04%-455.68M | 19.61%-357M | 6.56%-283.88M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 32.30%325.87M | 29.96%174.58M | 37.89%117.37M | -50.79%307.75M | -46.33%246.32M | -58.05%134.33M | 104.67%85.12M | -41.53%625.37M | -46.31%458.94M | -49.63%320.2M |
| Cash inflows from financing activities | 32.30%325.87M | 29.96%174.58M | 37.89%117.37M | -50.79%307.75M | -46.33%246.32M | -58.05%134.33M | 104.67%85.12M | -42.28%625.37M | -46.31%458.94M | -49.63%320.2M |
| Borrowing repayment | -29.50%273.39M | -50.33%153.11M | -11.24%118.91M | -41.58%426.96M | -13.07%387.81M | -22.95%308.27M | -8.00%133.97M | 16.22%730.85M | 7.88%446.14M | 48.88%400.11M |
| Dividend interest payment | -40.90%17.22M | 394.73%15.99M | 86.01%4.02M | -19.89%29.5M | -8.34%29.13M | -89.66%3.23M | 7.21%2.16M | 155.34%36.83M | 90.33%31.78M | 146.37%31.25M |
| Cash payments relating to other financing activities | --28.41M | --28.41M | --13.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | -23.49%319.02M | -36.59%197.51M | 0.31%136.55M | -40.54%456.47M | -12.76%416.94M | -27.79%311.5M | -7.80%136.13M | 19.34%767.68M | 11.08%477.92M | 53.28%431.36M |
| Net cash flows from financing activities | 104.02%6.85M | 87.06%-22.93M | 62.39%-19.18M | -4.50%-148.72M | -798.79%-170.62M | -59.39%-177.18M | 51.90%-51.01M | -132.33%-142.31M | -104.47%-18.98M | -131.38%-111.16M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -72.31%3.14M | -34.24%8.65M | 179.69%3.12M | -59.38%8.3M | -39.70%11.33M | 44.10%13.15M | -264.59%-3.92M | 471.20%20.42M | 1,931.25%18.79M | 827.97%9.12M |
| Net increase in cash and cash equivalents | -97.25%8.47M | -153.03%-206.06M | -211.50%-303.09M | 154.87%260.11M | 205.60%308.5M | 259.09%388.54M | 190.65%271.81M | -221.75%-474.01M | -125.33%-292.14M | -2,716.87%-244.23M |
| Add:Begin period cash and cash equivalents | 91.04%545.81M | 91.04%545.81M | 91.78%547.91M | -62.39%285.7M | -62.39%285.7M | -62.39%285.7M | -62.39%285.7M | 105.12%759.72M | 105.12%759.72M | 105.12%759.72M |
| End period cash equivalent | -6.72%554.28M | -49.61%339.75M | -56.09%244.82M | 91.04%545.81M | 27.08%594.2M | 30.80%674.24M | 21.24%557.52M | -62.39%285.7M | 94.24%467.58M | 35.76%515.49M |
| 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 Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
