CN Stock MarketDetailed Quotes
002077 Jiangsu Dagang
- 12.92
- +0.15+1.17%
Market Closed Apr 26 15:00 CST
7.50BMarket Cap274.89P/E (TTM)
12.97High12.76Low114.13KlotVolume12.77Open12.77Pre Close147.13MTurnover1.97%Turnover Ratio85.00P/E (Static)580.35MShares18.5052wk High2.28P/B7.50BFloat Cap11.6452wk Low14.05Limit Up580.35MShs Float27.85Historical High11.49Limit Down1.64%Amplitude3.28Historical Low--Dividend TTM12.89Avg Price47.36KlotAsk--Div YieldTTM100Lot Size67.95KlotBid
Jiangsu Dagang Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -30.29%101.83M | -1.24%569.33M | -24.24%330.01M | 1.08%268.4M | 22.05%146.07M | -32.44%576.47M | -29.98%435.6M | -34.79%265.52M | -28.69%119.69M | 4.69%853.25M |
| Refunds of taxes and levies | -96.48%129.07K | -16.04%9.54M | -55.33%3.96M | 143.49%3.85M | 1,419.56%3.67M | -31.68%11.36M | -17.17%8.87M | -84.73%1.58M | -57.29%241.33K | -37.61%16.63M |
| Cash received relating to other operating activities | -44.78%7.52M | 80.61%43.08M | 163.59%39.47M | 181.99%23.76M | 574.70%13.63M | -12.86%23.85M | -18.89%14.98M | 31.10%8.42M | -50.32%2.02M | -38.41%27.37M |
| Cash inflows from operating activities | -32.98%109.49M | 1.68%621.95M | -18.72%373.45M | 7.43%296.01M | 33.97%163.37M | -31.83%611.69M | -29.45%459.45M | -35.01%275.53M | -29.30%121.95M | 1.26%897.26M |
| Goods services cash paid | -63.23%35.92M | 19.10%293.29M | 20.43%226.4M | 25.88%141.03M | 59.80%97.7M | -27.79%246.25M | -16.21%187.98M | 2.37%112.04M | 3.57%61.14M | -2.42%341.04M |
| Staff behalf paid | -44.26%21.42M | -34.92%84.25M | -35.89%66.65M | -31.62%51.72M | -5.63%38.43M | -7.11%129.45M | -1.17%103.98M | 0.81%75.64M | -6.02%40.72M | 40.88%139.35M |
| All taxes paid | -67.59%3.66M | -59.51%22.34M | -46.44%21.54M | -47.44%15.13M | -39.00%11.29M | 14.08%55.17M | -14.79%40.21M | 20.01%28.79M | 53.08%18.51M | 19.37%48.36M |
| Cash paid relating to other operating activities | 31.15%12.33M | -35.31%47.54M | -7.25%36.91M | 9.02%28.35M | -20.84%9.4M | 26.80%73.5M | -4.34%39.79M | -1.77%26.01M | 52.66%11.87M | -10.05%57.96M |
| Cash outflows from operating activities | -53.24%73.33M | -11.29%447.42M | -5.50%351.49M | -2.57%236.24M | 18.58%156.82M | -14.04%504.37M | -11.09%371.96M | 3.21%242.48M | 8.19%132.24M | 6.03%586.72M |
| Net cash flows from operating activities | 451.69%36.16M | 62.63%174.53M | -74.90%21.96M | 80.81%59.77M | 163.69%6.55M | -65.44%107.32M | -62.44%87.49M | -82.51%33.05M | -120.48%-10.29M | -6.68%310.54M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --330.27K | ---- | ---- | ---- | ---- | -47.37%177.22M | 3,151.23%177.22M | 500.30%162.79M | --123.92M | --336.71M |
| Cash received from returns on investments | ---- | 1,764.56%634.36K | ---- | ---- | ---- | -85.45%34.02K | -99.97%34.02K | -99.89%34.02K | --12.62K | 6.30%233.91K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --12K | -99.63%146.59K | -99.85%29.66K | -99.86%28.44K | ---- | 7,403,704.73%39.09M | --20.04M | --20.03M | ---- | -100.00%528 |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | -75.88%4.22M | --4.16M | --4.16M | ---- | -56.65%17.48M |
| Cash inflows from investing activities | --342.27K | -99.65%780.96K | -99.99%29.66K | -99.98%28.44K | ---- | -37.77%220.56M | 93.23%201.45M | 225.78%187.01M | --123.94M | -54.92%354.43M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -22.96%33.98M | -38.82%109.27M | -9.95%86.31M | 123.40%70.25M | 185.77%44.1M | 41.09%178.62M | 8.10%95.85M | -41.10%31.45M | -13.64%15.43M | 48.51%126.6M |
| Cash paid to acquire investments | ---- | -91.19%8.7M | -88.86%11M | -97.77%1.2M | -97.77%1.2M | -60.24%98.72M | --98.72M | 201.81%53.72M | --53.72M | 7.17%248.27M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --146.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --666.65M | 335,743.16%116.65M | --116.65M | 1,885,195.07%113.12M | ---- | 33.96%34.73K | ---- | --6K | 2,191.30%4.23M |
| Cash outflows from investing activities | -78.55%33.98M | 235.66%930.9M | 9.94%213.96M | 120.86%188.1M | 129.06%158.42M | -26.84%277.34M | 119.41%194.61M | 19.62%85.17M | 287.03%69.16M | 19.55%379.1M |
| Net cash flows from investing activities | 78.77%-33.63M | -1,538.13%-930.12M | -3,225.00%-213.93M | -284.68%-188.07M | -389.21%-158.42M | -130.14%-56.78M | -56.00%6.85M | 838.16%101.84M | 406.53%54.78M | -105.26%-24.67M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 44,088.03%550M | ---- | ---- | ---- | -99.11%1.24M | ---- | ---- | ---- | --139.51M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 44,088.03%550M | ---- | ---- | ---- | -99.11%1.24M | ---- | ---- | ---- | --139.51M |
| Cash from borrowing | -76.42%27M | 56.63%505.9M | 1.98%229.45M | 2.31%199.5M | 129.00%114.5M | -38.45%323M | -49.44%225M | -48.43%195M | -72.90%50M | -53.15%524.8M |
| Cash received relating to other financing activities | 1,199.25%11.47M | ---- | --22.07M | ---- | --882.6K | ---- | ---- | ---- | ---- | -83.78%100.87M |
| Cash inflows from financing activities | -66.66%38.47M | 225.65%1.06B | 11.79%251.52M | 2.31%199.5M | 130.77%115.38M | -57.62%324.24M | -52.84%225M | -52.47%195M | -76.36%50M | -56.07%765.17M |
| Borrowing repayment | -67.50%19.5M | -13.63%355M | -40.19%195M | -28.26%195M | -15.58%60M | -51.89%411.02M | -56.00%326.05M | -32.32%271.82M | -59.56%71.07M | -60.36%854.29M |
| Dividend interest payment | -9.84%5.66M | -18.16%22.53M | 72.55%37.15M | 37.70%21.37M | -13.08%6.28M | -37.91%27.53M | -40.89%21.53M | -42.29%15.52M | -41.51%7.23M | -49.31%44.33M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -50.00%1.08M | -50.00%1.08M | ---- | ---- | -33.33%2.16M | -33.33%2.16M | -33.33%2.16M | ---- | -57.14%3.24M |
| Cash payments relating to other financing activities | -36.16%2.47M | 72.71%26.92M | 82,613.83%13.79M | 855.13%8.19M | 23,094.30%3.87M | -84.60%15.59M | -99.69%16.67K | -98.86%857.99K | -99.98%16.67K | -76.35%101.24M |
| Cash outflows from financing activities | -60.61%27.63M | -10.94%404.45M | -29.25%245.94M | -22.08%224.57M | -10.43%70.15M | -54.58%454.14M | -55.60%347.6M | -42.78%288.2M | -71.24%78.31M | -62.56%999.86M |
| Net cash flows from financing activities | -76.04%10.84M | 601.53%651.45M | 104.55%5.58M | 73.10%-25.07M | 259.78%45.24M | 44.65%-129.89M | 59.90%-122.6M | 0.28%-93.2M | 53.41%-28.31M | 74.73%-234.69M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 100.00%4.45 | -1,469.14%-73.17K | -192.28%-72.32K | -222.67%-68.09K | -133.94%-140.72K | 95.42%-4.66K | 236.05%78.37K | 225.76%55.51K | 18,021.86%414.61K | 82.91%-101.92K |
| Net increase in cash and cash equivalents | 112.52%13.36M | -31.32%-104.22M | -561.51%-186.47M | -467.56%-153.44M | -743.67%-106.77M | -255.37%-79.36M | 50.84%-28.19M | -48.93%41.75M | 158.42%16.59M | 140.05%51.08M |
| Add:Begin period cash and cash equivalents | -27.76%271.24M | -17.45%375.46M | -17.45%375.46M | -17.45%375.46M | -17.45%375.46M | 12.65%454.82M | 12.65%454.82M | 12.65%454.82M | 12.65%454.82M | -24.01%403.74M |
| End period cash equivalent | 5.92%284.6M | -27.76%271.24M | -55.70%188.99M | -55.29%222.01M | -43.00%268.69M | -17.45%375.46M | 23.16%426.63M | 2.28%496.56M | 25.59%471.4M | 12.65%454.82M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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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