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CN Stock MarketDetailed Quotes
600265 Yunnan Jinggu Forestry
- 16.97
- +0.57+3.48%
Not Open Jan 7 15:00 CST
2.20BMarket Cap-257.12P/E (TTM)
17.18High16.02Low8.91KlotVolume16.49Open16.40Pre Close14.91MTurnover0.69%Turnover Ratio346.33P/E (Static)129.80MShares19.3552wk High14.18P/B2.20BFloat Cap12.3452wk Low18.04Limit Up129.80MShs Float37.78Historical High14.76Limit Down7.07%Amplitude1.83Historical Low--Dividend TTM16.74Avg Price3.52KlotAsk--Div YieldTTM100Lot Size5.18KlotBid
Yunnan Jinggu Forestry 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 | -24.83%341.04M | -17.29%227.69M | 45.70%115.36M | 382.42%656.43M | 272.70%453.67M | 243.64%275.28M | 126.62%79.17M | 15.69%136.07M | 66.77%121.72M | 65.22%80.11M |
| Refunds of taxes and levies | -39.10%6.6M | -55.37%2.14M | -99.84%4.13K | 1,511.06%17.95M | --10.84M | --4.8M | --2.56M | 459.72%1.11M | ---- | ---- |
| Cash received relating to other operating activities | -49.63%7.05M | -76.22%1.9M | -84.79%1.16M | 142.24%4.98M | 150.67%14M | 134.04%7.99M | 351.60%7.65M | -52.46%2.06M | -29.75%5.58M | -45.53%3.41M |
| Cash inflows from operating activities | -25.88%354.69M | -19.56%231.73M | 30.37%116.52M | 387.91%679.36M | 275.86%478.5M | 244.91%288.06M | 144.00%89.38M | 14.00%139.24M | 57.00%127.31M | 52.32%83.52M |
| Goods services cash paid | -15.63%307.12M | -5.02%210.65M | 15.43%97.85M | 380.03%504.44M | 280.44%364.02M | 252.40%221.79M | 114.32%84.77M | -25.78%105.09M | 57.62%95.69M | 95.86%62.94M |
| Staff behalf paid | 11.70%34.6M | 22.51%23.68M | 83.47%12.42M | 136.87%43.18M | 121.14%30.98M | 99.47%19.33M | 27.12%6.77M | -13.08%18.23M | -8.87%14.01M | -5.57%9.69M |
| All taxes paid | -25.59%13.38M | -19.23%7.47M | -68.33%1.52M | -46.79%27.58M | -64.90%17.99M | -81.50%9.25M | 263.44%4.8M | 1,968.20%51.83M | 2,259.44%51.24M | 2,468.47%50M |
| Cash paid relating to other operating activities | 6.79%12.35M | -35.15%5.29M | -48.89%3.45M | 26.45%12.03M | -93.95%11.57M | 29.63%8.16M | 136.10%6.75M | 47.92%9.52M | 4,560.57%191.36M | 214.22%6.29M |
| Cash outflows from operating activities | -13.45%367.46M | -4.42%247.1M | 11.79%115.24M | 218.01%587.24M | 20.51%424.55M | 100.53%258.54M | 110.14%103.09M | 7.67%184.66M | 327.76%352.29M | 178.18%128.93M |
| Net cash flows from operating activities | -123.68%-12.78M | -152.05%-15.37M | 109.37%1.28M | 302.82%92.13M | 123.98%53.95M | 165.02%29.53M | -10.33%-13.71M | 7.98%-45.42M | -17,652.16%-224.98M | -635.22%-45.41M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --39.44M | --6.16M | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | --65.06K | --4.31K | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 31.94%2.05M | --1.11M | --411.15K | 1.06%3.44M | 1,265.70%1.55M | ---- | ---- | 93.74%3.41M | -93.31%113.71K | --113.71K |
| Cash received relating to other investing activities | ---- | ---- | ---- | --9.18M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -73.45%2.05M | --1.11M | --411.15K | 1,429.62%52.12M | 6,687.15%7.72M | ---- | ---- | -90.77%3.41M | -99.69%113.71K | -99.68%113.71K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -32.43%9.18M | -30.54%7.67M | 465.82%4.49M | 648.93%35.77M | 1,153.00%13.59M | 1,808.55%11.04M | 428.93%793.39K | 18.56%4.78M | -73.41%1.08M | -83.67%578.5K |
| Cash paid to acquire investments | ---- | ---- | ---- | --39.44M | --21.25M | ---- | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --229.09M | --130.16M | --130.16M | --53.02M | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -96.34%6.74M | --1.06M | ---- | ---- | --183.9M | ---- | ---- |
| Cash outflows from investing activities | -94.47%9.18M | -94.57%7.67M | -91.66%4.49M | 64.85%311.04M | 15,215.78%166.06M | 24,308.35%141.2M | 35,777.04%53.82M | 362.55%188.68M | -97.34%1.08M | -98.50%578.5K |
| Net cash flows from investing activities | 95.50%-7.13M | 95.35%-6.56M | 92.42%-4.08M | -39.75%-258.91M | -16,215.02%-158.34M | -30,279.73%-141.2M | -98,387.54%-53.82M | -4,664.10%-185.27M | 75.22%-970.51K | 86.33%-464.79K |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --29.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -87.50%25M | ---- | ---- | --200M | 7,818.99%200M | 7,961.58%200M | ---- | ---- | --2.53M | --2.48M |
| Cash received relating to other financing activities | ---- | ---- | ---- | -36.85%149.33M | -36.15%149.33M | 198.67%149.33M | --72.2M | 2,264.77%236.48M | --233.9M | --50M |
| Cash inflows from financing activities | -84.48%54.2M | ---- | ---- | 47.72%349.33M | 47.76%349.33M | 565.64%349.33M | 2,859.20%72.2M | 2,264.77%236.48M | --236.43M | --52.48M |
| Borrowing repayment | 61.71%22.7M | 515.38%16.35M | 521.79%16.35M | --6.35M | --14.04M | --2.66M | --2.63M | ---- | ---- | ---- |
| Dividend interest payment | 143.72%17.48M | -2.33%4.76M | 24.61%2.7M | --8.34M | --7.17M | --4.87M | --2.17M | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -84.46%30.3M | -99.84%300K | ---- | 5,511.81%136.67M | 16,002.41%194.95M | 15,695.07%191.23M | --1.87M | 88.90%2.44M | --1.21M | --1.21M |
| Cash outflows from financing activities | -67.39%70.48M | -89.23%21.41M | 185.74%19.05M | 6,115.08%151.36M | 17,754.26%216.16M | 16,316.72%198.76M | --6.67M | 88.90%2.44M | --1.21M | --1.21M |
| Net cash flows from financing activities | -112.22%-16.28M | -114.22%-21.41M | -129.07%-19.05M | -15.41%197.97M | -43.38%133.17M | 193.69%150.58M | 2,585.96%65.53M | 2,586.82%234.04M | --235.21M | --51.27M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -100.00%0.29 | -100.00%0.29 | 100.00%0.08 | -62.51%210.03K | 920.86%108.59K | 7.14%97.45K | -7,776.36%-121.75K | --560.27K | --10.64K | --90.95K |
| Net increase in cash and cash equivalents | -225.24%-36.19M | -211.12%-43.34M | -930.63%-21.84M | 702.62%31.39M | 211.50%28.89M | 610.70%39M | 78.89%-2.12M | 108.78%3.91M | 278.93%9.28M | 7.94%5.49M |
| Add:Begin period cash and cash equivalents | 115.31%58.62M | 115.31%58.62M | 115.31%58.62M | 16.78%27.23M | 16.78%27.23M | 16.78%27.23M | 16.78%27.23M | -65.64%23.31M | -65.64%23.31M | -65.64%23.31M |
| End period cash equivalent | -60.03%22.43M | -76.92%15.28M | 46.48%36.78M | 115.31%58.62M | 72.20%56.12M | 129.94%66.22M | 89.15%25.11M | 16.78%27.23M | -48.00%32.59M | -60.51%28.8M |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.
