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CN Stock MarketDetailed Quotes
601222 Jiangsu Linyang Energy
- 6.73
- -0.03-0.44%
Trading Jan 10 14:14 CST
13.86BMarket Cap12.72P/E (TTM)
6.79High6.72Low72.39KlotVolume6.77Open6.76Pre Close48.81MTurnover0.35%Turnover Ratio13.43P/E (Static)2.06BShares8.3652wk High0.88P/B13.86BFloat Cap4.6152wk Low7.44Limit Up2.06BShs Float14.37Historical High6.08Limit Down1.04%Amplitude0.73Historical Low0.30Dividend TTM6.74Avg Price38.90KlotAsk4.50%Div YieldTTM100Lot Size32.85KlotBid
Jiangsu Linyang Energy 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 | 61.71%5.55B | 68.63%3.56B | 23.31%1.23B | 2.05%5.4B | 10.00%3.43B | 10.95%2.11B | 6.64%998.59M | 6.96%5.29B | -5.03%3.12B | 2.87%1.9B |
| Refunds of taxes and levies | -38.98%72.85M | -49.75%49.72M | -11.35%31.09M | -62.21%139.63M | -65.16%119.39M | -63.78%98.95M | 3.67%35.07M | 217.81%369.45M | 337.21%342.64M | 490.44%273.21M |
| Cash received relating to other operating activities | -53.69%118.72M | -81.30%86.2M | 31.05%193.99M | 503.40%537.65M | 269.49%256.35M | 284.75%460.92M | -5.47%148.03M | -61.82%89.1M | -67.07%69.38M | -48.74%119.8M |
| Cash inflows from operating activities | 50.78%5.74B | 38.37%3.7B | 23.25%1.46B | 5.70%6.07B | 7.80%3.81B | 16.34%2.67B | 4.87%1.18B | 8.56%5.75B | -1.18%3.53B | 7.80%2.3B |
| Goods services cash paid | 16.86%3.61B | 1.44%2.2B | 53.92%1.29B | 33.36%4.15B | 48.79%3.09B | 35.35%2.17B | 3.03%835.63M | -3.21%3.11B | -15.55%2.08B | 2.90%1.6B |
| Staff behalf paid | 23.49%593.7M | 27.94%409.91M | 28.03%234.45M | 30.01%639.94M | 30.96%480.77M | 22.23%320.4M | 13.35%183.11M | 16.34%492.21M | 11.69%367.12M | 6.95%262.12M |
| All taxes paid | 4.00%448.61M | 11.64%302.2M | 10.48%140.73M | 30.40%569.21M | 33.46%431.35M | 40.67%270.69M | 35.28%127.38M | 38.69%436.52M | 56.01%323.2M | 50.20%192.42M |
| Cash paid relating to other operating activities | 115.75%459.84M | 167.28%322.54M | 7.10%118.64M | -45.95%377.9M | -27.53%213.14M | -14.97%120.67M | 23.06%110.78M | 142.28%699.12M | 56.11%294.1M | 24.02%141.92M |
| Cash outflows from operating activities | 21.30%5.12B | 12.30%3.23B | 41.62%1.78B | 21.03%5.73B | 37.70%4.22B | 31.00%2.88B | 8.65%1.26B | 11.76%4.74B | -3.85%3.06B | 7.53%2.2B |
| Net cash flows from operating activities | 252.06%624.51M | 325.27%464.71M | -330.11%-323.52M | -66.22%341.24M | -187.63%-410.71M | -307.40%-206.29M | -150.97%-75.22M | -4.27%1.01B | 20.73%468.71M | 14.04%99.46M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 1.88%6.7B | -12.76%4.06B | -19.01%1.83B | 6.02%8.66B | 8.04%6.58B | 8.30%4.65B | 9.71%2.26B | -20.18%8.17B | -27.62%6.09B | -30.17%4.3B |
| Cash received from returns on investments | -9.47%34.36M | -41.37%16.77M | -48.00%8.85M | -8.72%46.88M | -19.37%37.95M | -14.03%28.61M | 3.31%17.02M | -2.04%51.36M | 8.92%47.07M | 16.79%33.28M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 3,981.67%40.62M | 448.76%4.99M | -69.47%67.67K | -78.03%6.39M | -95.77%995.3K | -96.12%909.63K | -99.05%221.62K | 82.44%29.08M | 1,296.62%23.51M | 8,154.67%23.45M |
| Net cash received from disposal of subsidiaries and other business units | -93.36%25.88M | -93.54%21.38M | ---- | -41.51%683.99M | -28.08%389.91M | 28.55%331.17M | --610.57M | 9,520.52%1.17B | 452,170.61%542.15M | --257.61M |
| Cash received relating to other investing activities | -71.80%374.07M | -74.13%333.72M | ---- | 16.25%1.35B | 43.87%1.33B | 127.60%1.29B | --0 | 523.43%1.16B | --922.01M | --566.79M |
| Cash inflows from investing activities | -13.88%7.18B | -29.63%4.44B | -36.31%1.84B | 1.58%10.75B | 9.32%8.33B | 21.75%6.3B | 15.26%2.89B | 0.73%10.58B | -9.86%7.62B | -16.24%5.18B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -49.18%699.79M | -45.79%415.31M | -39.72%181.81M | 156.59%1.9B | 176.54%1.38B | 161.35%766.13M | 132.31%301.63M | 81.94%738.67M | 99.51%497.89M | 60.95%293.15M |
| Cash paid to acquire investments | 14.91%7.37B | -0.87%4.16B | -8.03%1.22B | -1.13%8.42B | -1.81%6.41B | 3.84%4.19B | -23.33%1.32B | -15.71%8.52B | -14.44%6.53B | -27.85%4.04B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --20M | ---- | ---- | ---- |
| Cash outflows from investing activities | 3.59%8.07B | -7.81%4.57B | -14.97%1.4B | 11.45%10.32B | 10.82%7.79B | 14.50%4.96B | -11.35%1.64B | -11.94%9.26B | -10.83%7.03B | -25.05%4.33B |
| Net cash flows from investing activities | -264.70%-893.54M | -110.28%-138.04M | -64.47%442.31M | -67.49%430.05M | -8.52%542.52M | 58.97%1.34B | 90.86%1.24B | 14,135.31%1.32B | 3.57%593.04M | 111.26%844.27M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --2.58M | ---- | ---- | ---- | ---- | ---- | --0 | 1,186.40%173.66M | --124.66M | --120.76M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --2.58M | ---- | ---- | ---- | ---- | ---- | --0 | -71.11%3.9M | --3.9M | ---- |
| Cash from borrowing | 20.55%1.33B | 49.98%1.17B | 118.38%98.27M | -24.00%1.34B | -11.84%1.1B | 19.37%779.15M | -86.64%45M | 1.47%1.76B | -20.38%1.25B | -48.97%652.71M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --49M | ---- |
| Cash inflows from financing activities | 20.78%1.33B | 49.98%1.17B | 118.38%98.27M | -30.83%1.34B | -22.59%1.1B | 0.73%779.15M | -90.17%45M | 10.63%1.93B | -9.32%1.42B | -39.52%773.47M |
| Borrowing repayment | -13.79%855.74M | -5.20%815.14M | -79.63%116.32M | -35.81%1.4B | -42.62%992.65M | -11.20%859.83M | 127.00%571.06M | 0.51%2.18B | -3.22%1.73B | -24.22%968.33M |
| Dividend interest payment | 58.26%692.27M | 62.62%667.7M | -4.82%24.05M | -20.30%464.16M | -21.25%437.41M | -21.73%410.6M | -25.78%25.27M | 71.22%582.37M | 85.78%555.45M | 552.28%524.6M |
| -Including:Cash payments for dividends or profit to minority shareholders | 50.00%120K | 50.00%120K | ---- | --80K | --80K | --80K | --0 | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -77.26%17.73M | -82.97%11.51M | -89.19%5.98M | -49.46%75.9M | 27.80%77.96M | 60.05%67.6M | 293.95%55.29M | 34.82%150.19M | -35.66%61.01M | -46.19%42.23M |
| Cash outflows from financing activities | 3.83%1.57B | 11.68%1.49B | -77.54%146.35M | -33.41%1.94B | -35.73%1.51B | -12.84%1.34B | 117.46%651.62M | 11.15%2.91B | 7.57%2.35B | 6.85%1.54B |
| Net cash flows from financing activities | 42.29%-233.95M | 41.70%-325.82M | 92.07%-48.08M | 38.52%-601.65M | 56.04%-405.38M | 26.63%-558.88M | -483.92%-606.62M | -12.20%-978.53M | -51.05%-922.06M | -382.88%-761.69M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -132.00%-6.98M | -91.88%2.56M | 58.78%-5.38M | -65.07%29.47M | -73.30%21.82M | -17.34%31.59M | -255.23%-13.05M | 552.30%84.37M | 2,877.67%81.73M | 701.95%38.21M |
| Net increase in cash and cash equivalents | -102.56%-509.96M | -99.44%3.42M | -88.12%65.33M | -86.16%199.12M | -213.70%-251.75M | 176.31%608.59M | -29.18%549.95M | 827.67%1.44B | -36.27%221.42M | -31.76%220.26M |
| Add:Begin period cash and cash equivalents | 5.08%4.12B | 5.08%4.12B | 5.08%4.12B | 58.08%3.92B | 58.08%3.92B | 58.08%3.92B | 58.08%3.92B | 6.68%2.48B | 6.68%2.48B | 6.68%2.48B |
| End period cash equivalent | -1.61%3.61B | -8.97%4.12B | -6.39%4.18B | 5.08%4.12B | 35.78%3.66B | 67.73%4.53B | 37.25%4.47B | 58.08%3.92B | 1.09%2.7B | 1.99%2.7B |
| 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.
