CN Stock MarketDetailed Quotes
603399 Jinzhou Yongshan Lithium
- 8.68
- -0.06-0.69%
Not Open Jan 9 15:00 CST
4.47BMarket Cap-49.32P/E (TTM)
8.82High8.65Low70.32KlotVolume8.67Open8.74Pre Close61.41MTurnover1.37%Turnover RatioLossP/E (Static)515.38MShares14.6052wk High2.50P/B4.45BFloat Cap5.2252wk Low9.61Limit Up512.29MShs Float29.10Historical High7.87Limit Down1.95%Amplitude2.84Historical Low--Dividend TTM8.73Avg Price39.07KlotAsk--Div YieldTTM100Lot Size29.52KlotBid
Jinzhou Yongshan Lithium 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 | -27.97%4.81B | -29.01%3.29B | -55.39%1.12B | 21.94%8.56B | 66.09%6.67B | 113.06%4.63B | 186.00%2.52B | 71.42%7.02B | 32.96%4.02B | 15.69%2.17B |
| Refunds of taxes and levies | 9.31%101.25M | -12.57%48.04M | 103.73%48.04M | 41.14%108.56M | 57.81%92.63M | 44.68%54.95M | 473,530,084.94%23.58M | 49.98%76.92M | 14.45%58.7M | 69.16%37.98M |
| Cash received relating to other operating activities | -15.60%43.9M | -22.64%37.33M | 94.91%29.48M | 106.38%74.55M | 179.81%52.01M | 229.24%48.25M | 433.89%15.13M | -19.78%36.12M | -93.88%18.59M | -39.12%14.66M |
| Cash inflows from operating activities | -27.37%4.95B | -28.76%3.37B | -53.03%1.2B | 22.57%8.74B | 66.49%6.82B | 112.65%4.73B | 189.47%2.56B | 70.18%7.13B | 21.27%4.09B | 15.63%2.23B |
| Goods services cash paid | -17.28%4.67B | -12.76%3.03B | -29.40%1.11B | 9.01%7.28B | 59.90%5.65B | 74.15%3.47B | 107.14%1.58B | 103.18%6.68B | 41.39%3.53B | 23.36%1.99B |
| Staff behalf paid | -1.81%92.89M | -1.45%64.88M | 3.49%37.43M | 31.90%120.02M | 41.54%94.61M | 48.85%65.84M | 90.79%36.17M | 83.87%90.99M | 88.99%66.84M | 87.64%44.23M |
| All taxes paid | -72.96%62.48M | -67.00%58.87M | -97.77%3.18M | -0.91%249.54M | 79.45%231.06M | 122.65%178.39M | 181.47%142.32M | 352.57%251.82M | 289.32%128.76M | 160.44%80.12M |
| Cash paid relating to other operating activities | 44.99%39.99M | -33.55%29.95M | -50.14%17.92M | 111.74%75.93M | -12.62%27.58M | 123.35%45.07M | 32.61%35.93M | 16.26%35.86M | -91.47%31.56M | -28.24%20.18M |
| Cash outflows from operating activities | -18.89%4.87B | -15.38%3.18B | -34.59%1.17B | 9.47%7.72B | 59.63%6B | 75.91%3.76B | 108.81%1.79B | 106.17%7.05B | 28.01%3.76B | 25.89%2.14B |
| Net cash flows from operating activities | -89.64%84.55M | -80.42%190.55M | -96.15%29.45M | 1,192.94%1.02B | 143.30%816.38M | 1,001.59%973.21M | 2,888.08%765.74M | -89.75%78.95M | -23.71%335.55M | -61.09%88.35M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --895.45M | --320M | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --3.95M | --691.72K | --81.51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 244.10%5M | 244.10%5M | 515.78%5M | -12.62%1.77M | -27.39%1.45M | -16.92%1.45M | -18.80%811.98K | -13.11%2.02M | 9.59%2M | 1,066.00%1.75M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | 4.27%300.15M | -94.09%10.15M | --10.15M | --10.15M | --287.86M | --171.86M | ---- |
| Cash received relating to other investing activities | --11M | --3.02M | --1.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 7,789.30%915.4M | 2,733.01%328.72M | 411.93%56.12M | 4.15%301.92M | -93.33%11.6M | 563.41%11.6M | 996.20%10.96M | 12,362.64%289.88M | 2,705.98%173.86M | 1,066.00%1.75M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -17.08%135.2M | 2.42%112.71M | -29.22%51.87M | 68.93%328.98M | 5.79%163.05M | -16.34%110.05M | -8.81%73.29M | -40.41%194.75M | -32.52%154.13M | -15.00%131.54M |
| Cash paid to acquire investments | 824.61%1.2B | 261.54%470M | ---- | -48.57%180M | --130M | --130M | --131.45M | --350M | ---- | ---- |
| Cash paid relating to other investing activities | --3.33M | --1.46M | ---- | --4.16M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 357.44%1.34B | 143.36%584.17M | -74.66%51.87M | -5.80%513.14M | 90.13%293.05M | 82.48%240.05M | -38.03%204.74M | 66.69%544.75M | -34.04%154.13M | -15.00%131.54M |
| Net cash flows from investing activities | -51.05%-425.11M | -11.83%-255.46M | 102.19%4.25M | 17.12%-211.22M | -1,526.29%-281.44M | -76.00%-228.44M | 41.17%-193.78M | 21.45%-254.87M | 108.67%19.73M | 16.05%-129.8M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | --1.45M | 178.79%223.03M | 178.79%223.03M | 178.79%223.03M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --120M | --120M | --120M |
| Cash from borrowing | -52.63%226.09M | -26.46%226.09M | 102.90%143.39M | -9.95%745.9M | -29.64%477.29M | -35.72%307.45M | -83.11%70.67M | -1.33%828.3M | -13.05%678.32M | -24.19%478.32M |
| Cash received relating to other financing activities | -43.44%76.8M | 11.61%70.86M | 91.41%37.68M | -2.24%147.78M | 0.79%135.79M | -28.53%63.49M | -71.26%19.69M | -86.38%151.16M | -78.00%134.73M | -85.63%88.83M |
| Cash inflows from financing activities | -50.59%302.89M | -19.95%296.95M | 97.23%181.07M | -25.68%893.68M | -40.83%613.08M | -53.06%370.94M | -81.14%91.81M | -40.75%1.2B | -29.64%1.04B | -40.54%790.19M |
| Borrowing repayment | -57.47%236.38M | -29.33%213.82M | -45.13%77.1M | 17.51%882.66M | -12.75%555.76M | -52.50%302.58M | -72.89%140.5M | -33.58%751.11M | -35.25%636.96M | -23.78%636.96M |
| Dividend interest payment | -91.58%24.91M | -93.83%17.71M | -13.15%9.3M | 650.61%304.59M | 886.44%295.93M | 1,323.96%287.18M | -9.07%10.71M | -4.76%40.58M | -4.35%30M | 1.74%20.17M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --60M | --60M | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 212.27%277.77M | 476.53%253.46M | 728.95%92.66M | -29.28%138.6M | -82.79%88.95M | -87.94%43.96M | -90.39%11.18M | -79.80%195.99M | -7.54%516.76M | -34.71%364.55M |
| Cash outflows from financing activities | -42.69%539.06M | -23.47%485M | 10.26%179.06M | 34.24%1.33B | -20.54%940.64M | -37.97%633.72M | -74.88%162.39M | -53.92%987.68M | -24.79%1.18B | -27.74%1.02B |
| Net cash flows from financing activities | 27.90%-236.17M | 28.44%-188.05M | 102.86%2.02M | -301.18%-432.18M | -121.86%-327.56M | -13.51%-262.78M | 55.76%-70.58M | 288.44%214.82M | -45.56%-147.64M | -172.68%-231.5M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,653.66%-4.59M | -4,296.01%-3.93M | 82.58%-60.45K | -1,571.66%-2.96M | -126.78%-261.63K | -147.65%-89.47K | 56.25%-347.1K | 90.96%-176.87K | 139.72%977K | -19.20%187.75K |
| Net increase in cash and cash equivalents | -380.66%-581.31M | -153.31%-256.88M | -92.88%35.66M | 866.99%374.47M | -0.71%207.12M | 276.67%481.9M | 207.97%501.03M | -88.25%38.73M | 87.34%208.61M | -2,132.61%-272.76M |
| Add:Begin period cash and cash equivalents | 51.40%1.1B | 51.40%1.1B | 59.90%1.1B | 5.61%728.56M | 5.61%728.56M | 5.61%728.56M | -0.13%689.83M | 91.46%689.83M | 91.46%689.83M | 82.06%689.83M |
| End period cash equivalent | -44.24%521.72M | -30.10%846.15M | -4.38%1.14B | 51.40%1.1B | 4.14%935.68M | 190.23%1.21B | 425.42%1.19B | 5.61%728.56M | 90.49%898.45M | 13.74%417.07M |
| 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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