CN Stock MarketDetailed Quotes
002951 Sichuan Jinshi Technology
- 6.09
- 0.000.00%
Not Open May 22 15:00 CST
2.47BMarket Cap-54864P/E (TTM)
6.12High5.92Low11.51KlotVolume6.03Open6.09Pre Close6.94MTurnover0.28%Turnover RatioLossP/E (Static)405.00MShares10.3352wk High1.22P/B2.47BFloat Cap4.8352wk Low6.39Limit Up405.00MShs Float37.78Historical High5.79Limit Down3.28%Amplitude4.83Historical Low--Dividend TTM6.03Avg Price6.57KlotAsk--Div YieldTTM100Lot Size4.92KlotBid
Sichuan Jinshi Technology Key Stats
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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 | -68.60%11.69M | -72.05%60.9M | -65.36%59.72M | -51.01%59.84M | -35.98%37.23M | -57.72%217.88M | -59.70%172.41M | -59.88%122.13M | -69.97%58.15M | -30.12%515.27M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | -9.11%13.32M | --13.32M | --12.14M | ---- | --14.66M |
| Cash received relating to other operating activities | 107.18%3.17M | -55.20%3.49M | -51.04%2.81M | -12.54%2.41M | -1.58%1.53M | -30.58%7.8M | -37.48%5.73M | -60.37%2.75M | -71.39%1.56M | -64.78%11.23M |
| Cash inflows from operating activities | -61.65%14.86M | -73.06%64.39M | -67.34%62.52M | -54.57%62.24M | -35.08%38.76M | -55.84%239M | -56.19%191.46M | -55.99%137.02M | -70.01%59.7M | -29.65%541.16M |
| Goods services cash paid | 0.11%8.87M | -89.36%14.09M | -86.08%14.86M | -82.62%14.64M | -81.65%8.86M | -53.25%132.49M | -51.20%106.77M | -36.21%84.24M | -28.64%48.27M | -21.13%283.42M |
| Staff behalf paid | -50.84%10.44M | -22.85%31.3M | -10.38%28.74M | 7.27%25.88M | 34.47%21.23M | -12.20%40.56M | -11.20%32.07M | -8.38%24.12M | -1.29%15.79M | 2.85%46.2M |
| All taxes paid | -44.23%5.25M | -0.26%23.18M | 24.92%21.37M | 49.83%18.88M | 97.94%9.41M | -57.58%23.24M | -63.25%17.11M | -68.49%12.6M | -78.57%4.76M | -33.70%54.78M |
| Cash paid relating to other operating activities | -4.64%4.95M | 42.70%20.55M | 32.36%16.69M | 61.55%15.13M | 106.65%5.19M | 1.16%14.4M | 16.13%12.61M | 29.68%9.37M | 4.66%2.51M | -15.87%14.24M |
| Cash outflows from operating activities | -33.99%29.5M | -57.70%89.12M | -51.55%81.66M | -42.81%74.53M | -37.34%44.69M | -47.15%210.69M | -46.03%168.56M | -36.61%130.33M | -34.10%71.32M | -20.88%398.64M |
| Net cash flows from operating activities | -146.63%-14.64M | -187.36%-24.73M | -183.58%-19.14M | -283.78%-12.29M | 48.91%-5.94M | -80.14%28.31M | -81.63%22.9M | -93.68%6.69M | -112.79%-11.62M | -46.30%142.52M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 139.43%263.37M | 15.62%843.42M | -58.22%230M | -38.42%230M | -39.06%110M | -3.61%729.5M | -2.88%550.5M | -12.49%373.5M | 52.97%180.5M | 7.79%756.8M |
| Cash received from returns on investments | 80.30%1.06M | -63.60%1.85M | -69.69%1.18M | -57.90%1.18M | -54.24%587.31K | -7.71%5.07M | -1.36%3.88M | 19.34%2.8M | 124.13%1.28M | -3.54%5.49M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -93.51%1.41M | 1,379.49%65.02M | 2,350.23%51.72M | 1,827.03%40.68M | 930.71%21.76M | 132.54%4.4M | 11.69%2.11M | 11.69%2.11M | --2.11M | 20,900.00%1.89M |
| Cash received relating to other investing activities | --67.61K | --247.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 100.92%265.91M | 23.22%910.54M | -49.16%282.9M | -28.16%271.86M | -28.03%132.35M | -3.30%738.96M | -2.82%556.5M | -12.21%378.41M | 55.09%183.89M | 7.32%764.18M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 7.29%24.32M | 3.57%74.61M | 37.47%70.29M | 36.02%40.44M | -14.38%22.66M | -6.55%72.04M | -19.45%51.13M | -41.59%29.73M | -46.46%26.47M | -70.19%77.09M |
| Cash paid to acquire investments | 186.06%257.46M | -29.34%555.12M | -77.66%141.12M | -69.21%140M | -37.59%90M | -0.11%785.64M | 4.23%631.64M | -4.49%454.64M | -58.32%144.2M | -10.44%786.5M |
| Net cash paid to acquire subsidiaries and other business units | --369.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --68.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 210.97%350.35M | -26.58%629.72M | -69.04%211.4M | -62.75%180.44M | -33.99%112.66M | -0.68%857.67M | 1.99%682.77M | -8.07%484.37M | -56.84%170.67M | -24.10%863.59M |
| Net cash flows from investing activities | -529.04%-84.44M | 336.56%280.82M | 156.62%71.5M | 186.28%91.42M | 48.82%19.68M | -19.42%-118.71M | -30.38%-126.27M | -10.53%-105.96M | 104.78%13.23M | 76.65%-99.41M |
| Financing cash flow | ||||||||||
| Cash received relating to other financing activities | ---- | -92.11%4.8M | -88.01%4.8M | -88.01%4.8M | -89.58%3.13M | 52.01%60.8M | --40M | --40M | --30M | -66.39%40M |
| Cash inflows from financing activities | ---- | -92.11%4.8M | -88.01%4.8M | -88.01%4.8M | -89.58%3.13M | 52.01%60.8M | --40M | --40M | --30M | -66.39%40M |
| Borrowing repayment | --1.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | --112.43K | ---- | ---- | ---- | ---- | -66.67%20.25M | -66.67%20.25M | -66.67%20.25M | ---- | -40.00%60.75M |
| Cash payments relating to other financing activities | 444.76%13.33M | 3.76%17.65M | ---- | ---- | -75.52%2.45M | -81.10%17.01M | -87.50%10M | -75.00%10M | --10M | -2.17%90M |
| Cash outflows from financing activities | 524.12%15.28M | -52.63%17.65M | ---- | ---- | -75.52%2.45M | -75.28%37.26M | -78.51%30.25M | -69.98%30.25M | --10M | -21.99%150.75M |
| Net cash flows from financing activities | -2,352.52%-15.28M | -154.60%-12.85M | -50.81%4.8M | -50.81%4.8M | -96.61%678.15K | 121.26%23.54M | 106.93%9.75M | 109.68%9.75M | --20M | -49.16%-110.75M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -892.79%-114.36M | 463.78%243.23M | 161.05%57.15M | 193.74%83.92M | -33.24%14.42M | 1.14%-66.86M | 17.08%-93.62M | 1.46%-89.52M | 111.61%21.61M | 71.17%-67.63M |
| Add:Begin period cash and cash equivalents | 112.02%460.36M | -23.54%217.13M | -23.54%217.13M | -23.54%217.13M | -23.54%217.13M | -19.23%283.99M | -19.23%283.99M | -19.23%283.99M | -19.23%283.99M | -40.02%351.62M |
| End period cash equivalent | 49.43%346M | 112.02%460.36M | 44.08%274.28M | 54.81%301.05M | -24.23%231.55M | -23.54%217.13M | -20.25%190.37M | -25.43%194.47M | 84.55%305.6M | -19.23%283.99M |
| 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 | -- | -- | -- | -- | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notarized Tianye 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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