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301082 Jiusheng Electric

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  • 14.99
  • 0.000.00%
Not Open Jan 23 09:30 CST
3.39BMarket Cap214.14P/E (TTM)

Jiusheng Electric Key Stats

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YOY yoy
Hide blank lines 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
9.04%1.36B
11.40%887.85M
4.61%399.03M
-21.89%1.42B
-13.18%1.25B
-17.10%796.96M
-29.41%381.46M
24.08%1.82B
21.32%1.44B
30.32%961.33M
Cash received relating to other operating activities
-79.42%4.12M
-60.82%5.37M
-97.01%245.54K
-22.52%18.54M
-51.74%20.02M
-44.95%13.71M
-64.93%8.22M
45.46%23.93M
667.01%41.47M
464.96%24.9M
Cash inflows from operating activities
7.65%1.37B
10.18%893.22M
2.46%399.28M
-21.89%1.44B
-14.26%1.27B
-17.80%810.67M
-30.88%389.68M
24.32%1.85B
24.24%1.48B
32.90%986.23M
Goods services cash paid
2.89%1.28B
5.11%766.43M
2.12%347.78M
10.80%1.79B
-4.20%1.24B
-17.30%729.18M
37.00%340.57M
-3.83%1.61B
19.28%1.3B
28.69%881.75M
Staff behalf paid
10.03%45.73M
17.73%36.11M
16.72%22.62M
-1.71%59.94M
-13.44%41.56M
-17.34%30.67M
-11.13%19.38M
16.72%60.98M
22.47%48.01M
37.74%37.1M
All taxes paid
-12.34%24.19M
6.45%19.82M
-20.01%9.07M
38.71%32.17M
37.05%27.6M
-4.60%18.62M
172.51%11.34M
-39.39%23.19M
-33.20%20.14M
-0.42%19.52M
Cash paid relating to other operating activities
-33.50%71.45M
-28.44%59.25M
-38.36%31.6M
4.81%123.96M
9.13%107.44M
-1.60%82.8M
-19.76%51.26M
12.46%118.27M
21.17%98.45M
72.24%84.15M
Cash outflows from operating activities
0.05%1.42B
2.36%881.6M
-2.72%411.07M
10.35%2B
-3.04%1.42B
-15.77%861.26M
24.85%422.55M
-3.07%1.82B
18.23%1.46B
31.00%1.02B
Net cash flows from operating activities
64.79%-52.42M
122.97%11.62M
64.14%-11.79M
-2,004.03%-562.46M
-924.16%-148.9M
-39.42%-50.59M
-114.59%-32.87M
107.60%29.54M
139.76%18.07M
5.70%-36.29M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,348.71%872.77K
1,348.71%872.77K
--0
-99.37%60.51K
-2.75%60.24K
-2.75%60.24K
--60.24K
183.28%9.56M
-98.13%61.95K
-98.13%61.95K
Cash inflows from investing activities
1,348.71%872.77K
1,348.71%872.77K
--0
-99.37%60.51K
-2.75%60.24K
-2.75%60.24K
--60.24K
183.28%9.56M
-98.13%61.95K
-98.13%61.95K
Cash paid to acquire fixed assets intangible assets and other long-term assets
7.89%41.29M
-42.05%14.14M
-67.75%6.47M
-39.93%44.44M
-40.98%38.27M
-54.13%24.39M
-36.28%20.07M
7.96%73.97M
114.64%64.83M
267.30%53.18M
Cash paid to acquire investments
----
----
----
----
----
----
--0
--18M
----
----
Cash outflows from investing activities
7.89%41.29M
-42.05%14.14M
-67.75%6.47M
-51.68%44.44M
-40.98%38.27M
-54.13%24.39M
-36.28%20.07M
34.23%91.97M
114.64%64.83M
267.30%53.18M
Net cash flows from investing activities
-5.78%-40.41M
45.49%-13.26M
67.65%-6.47M
46.15%-44.38M
41.01%-38.21M
54.19%-24.33M
36.47%-20.01M
-26.51%-82.42M
-140.89%-64.77M
-375.90%-53.12M
Financing cash flow
Cash from borrowing
1.33%738.68M
78.29%372.37M
102.97%163.59M
98.25%1.15B
30.95%728.95M
-11.86%208.86M
-2.89%80.6M
50.36%578.45M
73.03%556.65M
6.35%236.96M
Cash received relating to other financing activities
----
----
----
----
----
----
--0
----
--351.4M
----
Cash inflows from financing activities
1.33%738.68M
78.29%372.37M
102.97%163.59M
98.25%1.15B
-19.72%728.95M
-11.86%208.86M
-2.89%80.6M
-36.97%578.45M
182.26%908.05M
6.35%236.96M
Borrowing repayment
28.77%538.51M
117.62%287.38M
228.01%124.64M
8.62%518.99M
33.67%418.19M
-11.33%132.06M
-50.72%38M
33.45%477.82M
35.11%312.85M
-15.26%148.93M
Dividend interest payment
13.86%58.02M
10.89%49.07M
31.16%7.25M
-17.89%57.82M
-21.58%50.95M
-23.51%44.25M
21.88%5.52M
284.89%70.41M
383.04%64.97M
578.24%57.86M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
----
--0
----
----
----
Cash payments relating to other financing activities
-78.93%165.96K
-68.40%165.96K
--0
-95.05%746.39K
-99.79%787.8K
--525.2K
--0
155.15%15.07M
63,888.04%370.53M
----
Cash outflows from financing activities
26.98%596.7M
90.36%336.62M
203.03%131.89M
2.53%577.55M
-37.20%469.93M
-14.48%176.84M
-46.69%43.52M
47.37%563.31M
204.73%748.34M
11.99%206.79M
Net cash flows from financing activities
-45.18%141.98M
11.63%35.75M
-14.49%31.7M
3,659.20%569.25M
62.19%259.02M
6.12%32.02M
2,634.25%37.08M
-97.17%15.14M
109.78%159.7M
-20.94%30.18M
Net cash flow
Net increase in cash and cash equivalents
-31.66%49.15M
179.48%34.1M
185.05%13.44M
0.39%-37.59M
-36.36%71.92M
27.57%-42.9M
-108.10%-15.81M
-146.27%-37.73M
2,872.87%113M
-416.01%-59.23M
Add:Begin period cash and cash equivalents
-53.00%33.34M
-53.00%33.34M
-53.00%33.34M
-34.73%70.92M
-34.73%70.92M
-34.73%70.92M
-34.73%70.92M
300.85%108.66M
300.85%108.66M
300.85%108.66M
End period cash equivalent
-42.25%82.49M
140.69%67.44M
-15.12%46.78M
-53.00%33.34M
-35.56%142.84M
-43.31%28.02M
-81.86%55.12M
-34.73%70.92M
617.16%221.65M
216.26%49.42M
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)
--
--
(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 9.04%1.36B 11.40%887.85M 4.61%399.03M -21.89%1.42B -13.18%1.25B -17.10%796.96M -29.41%381.46M 24.08%1.82B 21.32%1.44B 30.32%961.33M
Cash received relating to other operating activities -79.42%4.12M -60.82%5.37M -97.01%245.54K -22.52%18.54M -51.74%20.02M -44.95%13.71M -64.93%8.22M 45.46%23.93M 667.01%41.47M 464.96%24.9M
Cash inflows from operating activities 7.65%1.37B 10.18%893.22M 2.46%399.28M -21.89%1.44B -14.26%1.27B -17.80%810.67M -30.88%389.68M 24.32%1.85B 24.24%1.48B 32.90%986.23M
Goods services cash paid 2.89%1.28B 5.11%766.43M 2.12%347.78M 10.80%1.79B -4.20%1.24B -17.30%729.18M 37.00%340.57M -3.83%1.61B 19.28%1.3B 28.69%881.75M
Staff behalf paid 10.03%45.73M 17.73%36.11M 16.72%22.62M -1.71%59.94M -13.44%41.56M -17.34%30.67M -11.13%19.38M 16.72%60.98M 22.47%48.01M 37.74%37.1M
All taxes paid -12.34%24.19M 6.45%19.82M -20.01%9.07M 38.71%32.17M 37.05%27.6M -4.60%18.62M 172.51%11.34M -39.39%23.19M -33.20%20.14M -0.42%19.52M
Cash paid relating to other operating activities -33.50%71.45M -28.44%59.25M -38.36%31.6M 4.81%123.96M 9.13%107.44M -1.60%82.8M -19.76%51.26M 12.46%118.27M 21.17%98.45M 72.24%84.15M
Cash outflows from operating activities 0.05%1.42B 2.36%881.6M -2.72%411.07M 10.35%2B -3.04%1.42B -15.77%861.26M 24.85%422.55M -3.07%1.82B 18.23%1.46B 31.00%1.02B
Net cash flows from operating activities 64.79%-52.42M 122.97%11.62M 64.14%-11.79M -2,004.03%-562.46M -924.16%-148.9M -39.42%-50.59M -114.59%-32.87M 107.60%29.54M 139.76%18.07M 5.70%-36.29M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,348.71%872.77K 1,348.71%872.77K --0 -99.37%60.51K -2.75%60.24K -2.75%60.24K --60.24K 183.28%9.56M -98.13%61.95K -98.13%61.95K
Cash inflows from investing activities 1,348.71%872.77K 1,348.71%872.77K --0 -99.37%60.51K -2.75%60.24K -2.75%60.24K --60.24K 183.28%9.56M -98.13%61.95K -98.13%61.95K
Cash paid to acquire fixed assets intangible assets and other long-term assets 7.89%41.29M -42.05%14.14M -67.75%6.47M -39.93%44.44M -40.98%38.27M -54.13%24.39M -36.28%20.07M 7.96%73.97M 114.64%64.83M 267.30%53.18M
Cash paid to acquire investments ---- ---- ---- ---- ---- ---- --0 --18M ---- ----
Cash outflows from investing activities 7.89%41.29M -42.05%14.14M -67.75%6.47M -51.68%44.44M -40.98%38.27M -54.13%24.39M -36.28%20.07M 34.23%91.97M 114.64%64.83M 267.30%53.18M
Net cash flows from investing activities -5.78%-40.41M 45.49%-13.26M 67.65%-6.47M 46.15%-44.38M 41.01%-38.21M 54.19%-24.33M 36.47%-20.01M -26.51%-82.42M -140.89%-64.77M -375.90%-53.12M
Financing cash flow
Cash from borrowing 1.33%738.68M 78.29%372.37M 102.97%163.59M 98.25%1.15B 30.95%728.95M -11.86%208.86M -2.89%80.6M 50.36%578.45M 73.03%556.65M 6.35%236.96M
Cash received relating to other financing activities ---- ---- ---- ---- ---- ---- --0 ---- --351.4M ----
Cash inflows from financing activities 1.33%738.68M 78.29%372.37M 102.97%163.59M 98.25%1.15B -19.72%728.95M -11.86%208.86M -2.89%80.6M -36.97%578.45M 182.26%908.05M 6.35%236.96M
Borrowing repayment 28.77%538.51M 117.62%287.38M 228.01%124.64M 8.62%518.99M 33.67%418.19M -11.33%132.06M -50.72%38M 33.45%477.82M 35.11%312.85M -15.26%148.93M
Dividend interest payment 13.86%58.02M 10.89%49.07M 31.16%7.25M -17.89%57.82M -21.58%50.95M -23.51%44.25M 21.88%5.52M 284.89%70.41M 383.04%64.97M 578.24%57.86M
-Including:Cash payments for dividends or profit to minority shareholders ---- ---- --0 ---- ---- ---- --0 ---- ---- ----
Cash payments relating to other financing activities -78.93%165.96K -68.40%165.96K --0 -95.05%746.39K -99.79%787.8K --525.2K --0 155.15%15.07M 63,888.04%370.53M ----
Cash outflows from financing activities 26.98%596.7M 90.36%336.62M 203.03%131.89M 2.53%577.55M -37.20%469.93M -14.48%176.84M -46.69%43.52M 47.37%563.31M 204.73%748.34M 11.99%206.79M
Net cash flows from financing activities -45.18%141.98M 11.63%35.75M -14.49%31.7M 3,659.20%569.25M 62.19%259.02M 6.12%32.02M 2,634.25%37.08M -97.17%15.14M 109.78%159.7M -20.94%30.18M
Net cash flow
Net increase in cash and cash equivalents -31.66%49.15M 179.48%34.1M 185.05%13.44M 0.39%-37.59M -36.36%71.92M 27.57%-42.9M -108.10%-15.81M -146.27%-37.73M 2,872.87%113M -416.01%-59.23M
Add:Begin period cash and cash equivalents -53.00%33.34M -53.00%33.34M -53.00%33.34M -34.73%70.92M -34.73%70.92M -34.73%70.92M -34.73%70.92M 300.85%108.66M 300.85%108.66M 300.85%108.66M
End period cash equivalent -42.25%82.49M 140.69%67.44M -15.12%46.78M -53.00%33.34M -35.56%142.84M -43.31%28.02M -81.86%55.12M -34.73%70.92M 617.16%221.65M 216.26%49.42M
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.