ZECHENG ELECTRONICS
837821
HUAWEI DESIGN
833427
Ji Yao Holding Group
300108
Shenzhen Bestek Technology
300822
Shanghai Hajime Advanced Material Technology
301000
CN Stock MarketDetailed Quotes
603113 Jinneng Science&Technology
- 5.38
- -0.01-0.19%
Trading Jan 9 14:22 CST
4.56BMarket Cap45.98P/E (TTM)
5.43High5.33Low27.95KlotVolume5.38Open5.39Pre Close15.04MTurnover0.33%Turnover Ratio33.21P/E (Static)847.95MShares7.8652wk High0.54P/B4.56BFloat Cap4.2752wk Low5.93Limit Up847.95MShs Float31.06Historical High4.85Limit Down1.86%Amplitude4.27Historical Low0.09Dividend TTM5.38Avg Price15.33KlotAsk1.75%Div YieldTTM100Lot Size12.49KlotBid
Jinneng Science&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 | 16.52%11.43B | -1.38%6.34B | 7.90%3.78B | -11.93%14.75B | -23.92%9.81B | -22.42%6.43B | -25.46%3.5B | 60.45%16.75B | 95.15%12.9B | 107.54%8.28B |
| Refunds of taxes and levies | -58.92%16.1M | -85.40%5.65M | -20.62%4.28M | --0 | -11.63%39.2M | 32.37%38.69M | 14,062.62%5.39M | -89.14%34.98M | -83.95%44.36M | -79.80%29.23M |
| Cash received relating to other operating activities | 28.88%211.99M | -32.22%79M | 40.75%70.95M | 84.06%218.12M | 108.72%164.49M | 80.44%116.55M | -60.17%50.41M | 43.51%118.5M | 145.85%78.81M | 344.39%64.6M |
| Cash inflows from operating activities | 16.42%11.66B | -2.42%6.42B | 8.32%3.86B | -11.44%14.97B | -23.08%10.01B | -21.43%6.58B | -26.26%3.56B | 55.88%16.91B | 88.23%13.02B | 101.84%8.38B |
| Goods services cash paid | 18.48%10.12B | -7.64%5.61B | 5.45%3.65B | -19.88%13.15B | -17.08%8.54B | -5.25%6.07B | 1.20%3.46B | 91.06%16.41B | 114.49%10.3B | 198.17%6.41B |
| Staff behalf paid | -8.34%269.49M | -11.70%186.85M | -7.19%101.87M | -3.24%352.25M | 0.25%294.02M | 2.45%211.62M | 0.70%109.76M | -1.51%364.03M | 4.86%293.28M | 8.10%206.55M |
| All taxes paid | -38.44%92M | -38.50%61.55M | -30.87%36.42M | -64.37%155.64M | -59.16%149.45M | -53.29%100.09M | -34.92%52.68M | -34.38%436.85M | -41.45%365.92M | -48.22%214.27M |
| Cash paid relating to other operating activities | 70.32%460.11M | 36.74%249.31M | -22.82%100.88M | -21.57%163.61M | 17.55%270.15M | 32.30%182.32M | -56.68%130.72M | -47.75%208.59M | 49.13%229.82M | 53.04%137.81M |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- |
| Cash outflows from operating activities | 18.22%10.94B | -7.01%6.1B | 3.58%3.88B | -20.67%13.82B | -17.29%9.25B | -5.76%6.56B | -4.03%3.75B | 73.79%17.42B | 90.91%11.19B | 144.95%6.97B |
| Net cash flows from operating activities | -5.44%718.21M | 1,711.28%318.13M | 84.87%-28.85M | 325.06%1.15B | -58.48%759.5M | -98.76%17.56M | -120.74%-190.69M | -162.31%-512.52M | 73.34%1.83B | 8.03%1.41B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -99.72%7.07M | -99.69%7.07M | -99.60%7.07M | -29.20%1.66B | 35.36%2.55B | 58.97%2.27B | 74.87%1.76B | -8.48%2.34B | -15.49%1.88B | -21.67%1.43B |
| Cash received from returns on investments | -100.00%381 | -100.00%381 | -100.00%381 | -27.18%45.11M | -9.77%42.36M | 8.81%41.76M | 3.62%34.34M | 6.46%61.94M | 14.95%46.95M | 45.38%38.38M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -87.04%324.72K | -93.21%170.11K | --170.11K | -95.54%6.2M | -97.58%2.5M | -91.78%2.5M | ---- | 1,008.50%139.21M | 2,421.47%103.56M | 2,636.55%30.46M |
| Cash received relating to other investing activities | ---- | ---- | ---- | -46.39%24.95M | ---- | ---- | ---- | -77.61%46.53M | ---- | ---- |
| Cash inflows from investing activities | -99.72%7.4M | -99.69%7.24M | -99.60%7.24M | -33.03%1.74B | 27.55%2.6B | 54.61%2.31B | 72.60%1.79B | -8.73%2.59B | -10.55%2.04B | -19.12%1.49B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -65.15%623.1M | -65.71%498.83M | -40.99%433.81M | 26.62%2.22B | 19.12%1.79B | 145.23%1.45B | 119.45%735.12M | 21.82%1.75B | 18.30%1.5B | -51.49%593.29M |
| Cash paid to acquire investments | -75.31%251M | -71.72%251M | ---- | -87.71%266.82M | -51.25%1.02B | -55.25%887.42M | -64.24%566.11M | 8.31%2.17B | 25.96%2.09B | 35.63%1.98B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 67.07%48.23M | ---- | ---- | ---- | 110.13%28.87M | ---- | ---- |
| Cash outflows from investing activities | -68.83%874.1M | -67.99%749.83M | -66.66%433.81M | -35.92%2.53B | -21.80%2.8B | -9.08%2.34B | -32.16%1.3B | 14.33%3.95B | 22.64%3.59B | -4.05%2.58B |
| Net cash flows from investing activities | -316.69%-866.7M | -2,283.67%-742.59M | -186.63%-426.57M | 41.43%-795.73M | 86.58%-208M | 97.12%-31.15M | 156.03%492.4M | -120.79%-1.36B | -139.10%-1.55B | -29.20%-1.08B |
| Financing cash flow | ||||||||||
| Cash from borrowing | -0.40%2.46B | -9.72%2.2B | -16.54%1.35B | -29.10%2.76B | -31.45%2.47B | 11.17%2.43B | 34.87%1.62B | 84.18%3.89B | 323.98%3.61B | 476.16%2.19B |
| Cash received relating to other financing activities | --860.25M | --466.96M | --84.59M | 36.52%4.21B | ---- | ---- | ---- | 60,386.52%3.09B | ---- | ---- |
| Cash inflows from financing activities | 34.38%3.32B | 9.48%2.66B | -11.32%1.44B | -0.07%6.97B | -31.45%2.47B | 11.17%2.43B | 34.87%1.62B | 229.47%6.98B | 323.98%3.61B | 476.16%2.19B |
| Borrowing repayment | -4.11%1.87B | -19.60%1.05B | -38.57%404.79M | -29.24%2.79B | -40.86%1.95B | -47.16%1.31B | -11.85%658.95M | 185.82%3.94B | 402.58%3.29B | 4,120.12%2.48B |
| Dividend interest payment | -16.40%99.07M | 589.36%91.64M | -26.86%8.28M | -43.22%201.06M | -64.94%118.5M | -3.92%13.29M | 167.16%11.32M | 9.32%354.11M | 8.02%337.95M | -95.47%13.84M |
| Cash payments relating to other financing activities | -9.09%699.8M | -13.51%665.8M | -34.32%505.58M | 365.86%4.02B | --769.78M | --769.78M | 186,875,408.74%769.78M | --862.14M | ---- | ---- |
| Cash outflows from financing activities | -5.98%2.66B | -13.49%1.81B | -36.21%918.65M | 35.80%7.01B | -21.88%2.83B | -16.02%2.09B | 91.57%1.44B | 202.86%5.16B | 274.97%3.63B | 583.71%2.49B |
| Net cash flows from financing activities | 283.15%659.55M | 150.94%852.36M | 188.09%517.78M | -102.12%-38.55M | -1,807.87%-360.12M | 211.82%339.66M | -60.00%179.73M | 339.22%1.81B | 83.76%-18.88M | -2,085.11%-303.75M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -0.11%24.17M | -33.32%13.36M | -87.34%2.33M | -301.48%-43.04M | 3.50%24.2M | 520.40%20.04M | 2,995.97%18.42M | 238.31%21.36M | 1,278.40%23.38M | 189.82%3.23M |
| Net increase in cash and cash equivalents | 148.27%535.23M | 27.49%441.26M | -87.06%64.69M | 873.48%276.18M | -23.95%215.58M | 1,049.34%346.11M | 1.91%499.86M | -105.70%-35.71M | -1.82%283.46M | -93.81%30.11M |
| Add:Begin period cash and cash equivalents | 29.39%1.22B | 29.39%1.22B | 29.39%1.22B | -3.66%939.62M | -3.66%939.62M | -3.66%939.62M | -3.66%939.62M | 179.65%975.32M | 179.65%975.32M | 179.65%975.32M |
| End period cash equivalent | 51.58%1.75B | 28.88%1.66B | -11.05%1.28B | 29.39%1.22B | -8.23%1.16B | 27.88%1.29B | -1.80%1.44B | -3.66%939.62M | 97.46%1.26B | 20.37%1.01B |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.