CN Stock MarketDetailed Quotes
688182 Jiangsu Cai Qin Technology
- 18.33
- -0.55-2.91%
Market Closed Dec 23 15:00 CST
7.33BMarket Cap109.11P/E (TTM)
19.14High18.14Low32.24KlotVolume18.99Open18.88Pre Close59.49MTurnover0.81%Turnover Ratio156.67P/E (Static)400.00MShares22.1552wk High3.38P/B7.33BFloat Cap8.4552wk Low22.66Limit Up400.00MShs Float32.59Historical High15.10Limit Down5.30%Amplitude8.45Historical Low0.06Dividend TTM18.45Avg Price20.35KlotAsk0.32%Div YieldTTM100Lot Size10.70KlotBid
Jiangsu Cai Qin 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 | 2.07%319.3M | 9.37%225.83M | 8.74%113.43M | 5.50%403.08M | 9.08%312.81M | 11.85%206.49M | 15.71%104.32M | 18.14%382.05M | 15.60%286.78M | -0.98%184.62M |
| Refunds of taxes and levies | 13.39%245.43K | 7.49%210.14K | -89.63%22.6K | -32.74%418.95K | -98.14%216.46K | -98.31%195.5K | 7.92%218.02K | 1,449.21%622.91K | 146,669.43%11.61M | 5,010.79%11.56M |
| Cash received relating to other operating activities | 127.78%14.16M | 119.97%9.85M | 108.73%4.5M | -75.89%10.19M | -81.15%6.21M | -41.28%4.48M | -85.59%2.16M | -35.81%42.27M | 40.93%32.97M | -63.87%7.62M |
| Cash inflows from operating activities | 4.53%333.7M | 11.71%235.89M | 10.56%117.96M | -2.65%413.69M | -3.66%319.24M | 3.61%211.17M | 1.29%106.69M | 9.16%424.95M | 22.05%331.36M | -1.91%203.81M |
| Goods services cash paid | -32.74%106.43M | -42.32%65.92M | -41.47%38.08M | 10.22%205.74M | 7.37%158.24M | 33.87%114.28M | 67.28%65.06M | 34.78%186.67M | 43.86%147.37M | 5.34%85.37M |
| Staff behalf paid | 0.86%80.65M | -6.34%53.93M | -7.49%28.69M | -2.93%98.85M | -0.04%79.96M | 8.90%57.58M | 6.21%31.01M | 23.92%101.83M | 25.94%79.99M | 20.08%52.87M |
| All taxes paid | -26.61%15.23M | -46.97%10.64M | -22.13%10.26M | 76.06%25.62M | 72.04%20.75M | 142.81%20.06M | 340.77%13.17M | -78.27%14.55M | -81.34%12.06M | -85.39%8.26M |
| Cash paid relating to other operating activities | -52.15%17.69M | 0.73%11.49M | -3.11%4.4M | 76.87%50.11M | 212.69%36.97M | 44.45%11.41M | 20.76%4.54M | -6.18%28.33M | 5.63%11.82M | -36.54%7.9M |
| Cash outflows from operating activities | -25.66%220M | -30.17%141.98M | -28.44%81.42M | 14.77%380.33M | 17.78%295.92M | 31.69%203.32M | 52.04%113.78M | 4.26%331.39M | 3.92%251.25M | -20.45%154.4M |
| Net cash flows from operating activities | 387.56%113.71M | 1,097.37%93.91M | 615.78%36.54M | -64.34%33.36M | -70.89%23.32M | -84.13%7.84M | -123.23%-7.08M | 30.97%93.56M | 169.49%80.12M | 260.75%49.41M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -3.15%983M | -51.28%363M | -23.08%200M | -55.51%1.53B | -58.91%1.02B | -57.79%745M | -74.88%260M | 51.04%3.45B | 61.23%2.47B | 74.41%1.77B |
| Cash received from returns on investments | -13.14%12.12M | -63.06%3.62M | -42.19%1.97M | -28.46%19.73M | -29.93%13.95M | -17.99%9.8M | -28.39%3.4M | 195.95%27.58M | 216.54%19.91M | 218.59%11.95M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | --1.99M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -3.29%995.12M | -51.43%366.62M | -23.32%201.97M | -55.24%1.56B | -58.68%1.03B | -57.52%754.8M | -74.67%263.4M | 51.63%3.47B | 61.86%2.49B | 74.94%1.78B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 41.58%175.55M | 49.01%124.71M | 171.65%81.26M | 60.96%128.32M | 129.64%124M | 282.48%83.69M | 117.13%29.91M | 43.55%79.72M | 15.95%54M | -44.84%21.88M |
| Cash paid to acquire investments | 10.60%1.16B | -36.20%460M | -14.16%200M | -57.22%1.47B | -58.36%1.05B | -60.49%721M | -76.58%233M | 16.80%3.44B | 51.02%2.53B | 73.48%1.83B |
| Cash outflows from investing activities | 13.87%1.34B | -27.34%584.71M | 6.98%281.26M | -54.55%1.6B | -54.42%1.18B | -56.43%804.69M | -73.94%262.91M | 17.29%3.52B | 50.07%2.58B | 69.18%1.85B |
| Net cash flows from investing activities | -134.35%-343.44M | -337.11%-218.09M | -16,285.28%-79.29M | 3.43%-45.52M | -64.51%-146.55M | 28.65%-49.89M | -98.42%489.92K | 93.37%-47.14M | 50.59%-89.08M | 7.89%-69.93M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --900K | ---- | ---- | ---- | ---- | ---- | ---- | -99.49%5M | --4M | --4M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --900K | ---- | ---- | ---- | ---- | ---- | ---- | --5M | --4M | --4M |
| Cash inflows from financing activities | --900K | ---- | ---- | --0 | ---- | ---- | ---- | -99.49%5M | --4M | --4M |
| Dividend interest payment | -16.07%23.5M | -16.07%23.5M | ---- | -12.50%28M | -12.50%28M | -12.50%28M | ---- | 5,894.21%32M | 5,894.21%32M | 7,079.87%32M |
| Cash outflows from financing activities | -16.07%23.5M | -16.07%23.5M | ---- | -12.50%28M | -12.50%28M | -12.50%28M | ---- | 24.41%32M | 24.41%32M | 7,079.87%32M |
| Net cash flows from financing activities | 19.29%-22.6M | 16.07%-23.5M | ---- | -3.70%-28M | 0.00%-28M | 0.00%-28M | ---- | -102.85%-27M | -8.86%-28M | -6,182.39%-28M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -120.39%-53.26K | -87.76%39.92K | 289.37%18.35K | -69.68%143.18K | -43.17%261.17K | 71.98%326.23K | 53.91%-9.69K | 595.17%472.22K | 921.69%459.57K | 474.98%189.68K |
| Net increase in cash and cash equivalents | -67.18%-252.38M | -111.75%-147.64M | -547.03%-42.73M | -301.17%-40.02M | -313.49%-150.97M | -44.27%-69.72M | -110.75%-6.6M | -93.56%19.89M | 79.29%-36.51M | 22.94%-48.33M |
| Add:Begin period cash and cash equivalents | -6.12%613.39M | -6.12%613.39M | -6.12%613.39M | 3.14%653.41M | 3.14%653.41M | 3.14%653.41M | 3.14%653.41M | 95.25%633.52M | 95.25%633.52M | 95.25%633.52M |
| End period cash equivalent | -28.15%361.01M | -20.21%465.75M | -11.77%570.66M | -6.12%613.39M | -15.84%502.44M | -0.26%583.68M | -6.93%646.8M | 3.14%653.41M | 303.02%597.01M | 123.57%585.19M |
| 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 Zhonglian Accounting Firm (Special General Partnership) | -- | -- | -- | Lixin Zhonglian Accounting Firm (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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