CN Stock MarketDetailed Quotes
300091 Jin Tong Ling Technology Group
- 1.91
- +0.02+1.06%
Market Closed May 9 15:00 CST
2.84BMarket Cap-5667P/E (TTM)
1.93High1.87Low176.91KlotVolume1.89Open1.89Pre Close33.72MTurnover1.32%Turnover RatioLossP/E (Static)1.49BShares3.5452wk High1.44P/B2.55BFloat Cap1.3052wk Low2.27Limit Up1.34BShs Float11.63Historical High1.51Limit Down3.18%Amplitude1.20Historical Low--Dividend TTM1.91Avg Price91.87KlotAsk--Div YieldTTM100Lot Size87.16KlotBid
Jin Tong Ling Technology Group 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 | 10.19%405.08M | -8.80%1.62B | 3.58%1.2B | 2.77%752.78M | 14.39%367.63M | 10.11%1.78B | -1.00%1.15B | -8.17%732.48M | -9.53%321.39M | 57.93%1.61B |
| Refunds of taxes and levies | -49.78%3.44M | -41.79%18.78M | -47.61%16.14M | -46.85%15.67M | -56.64%6.86M | 950.47%32.26M | 1,396.17%30.8M | 6,835.77%29.48M | 69,655.80%15.82M | -50.57%3.07M |
| Cash received relating to other operating activities | -30.33%145.38M | -38.90%239.07M | 36.86%487.79M | -13.94%289.57M | 17.92%208.65M | 39.74%391.28M | 43.27%356.42M | 42.97%336.49M | -10.69%176.94M | -14.84%280M |
| Cash inflows from operating activities | -5.01%553.9M | -14.64%1.88B | 10.25%1.7B | -3.68%1.06B | 13.42%583.15M | 16.01%2.2B | 8.80%1.54B | 6.29%1.1B | -7.09%514.15M | 39.79%1.9B |
| Goods services cash paid | -4.31%375.3M | -16.61%1.39B | -9.87%1.07B | -2.84%638.03M | 8.61%392.18M | 29.98%1.67B | 30.65%1.19B | 12.23%656.69M | 12.22%361.08M | 64.89%1.28B |
| Staff behalf paid | 4.60%82.15M | 2.07%252.19M | 0.61%187.81M | -0.67%132.62M | -12.74%78.54M | 10.63%247.08M | 5.08%186.68M | 7.88%133.52M | 16.62%90M | 23.79%223.34M |
| All taxes paid | -65.43%5.48M | -37.30%44.65M | -12.97%38.52M | 10.67%32.06M | 66.58%15.85M | 13.43%71.22M | -16.97%44.26M | -22.56%28.97M | -46.52%9.52M | 0.52%62.79M |
| Cash paid relating to other operating activities | -45.00%119.58M | -23.42%223.9M | 23.08%467.79M | -17.83%349.39M | -4.45%217.41M | -36.27%292.37M | 2.11%380.07M | 34.78%425.19M | -1.86%227.52M | 20.67%458.76M |
| Cash outflows from operating activities | -17.26%582.5M | -16.11%1.91B | -1.91%1.77B | -7.42%1.15B | 2.30%703.98M | 12.36%2.28B | 18.96%1.8B | 17.20%1.24B | 6.10%688.12M | 44.75%2.03B |
| Net cash flows from operating activities | 76.33%-28.6M | 55.79%-35.9M | 73.78%-68.41M | 35.53%-94.08M | 30.55%-120.83M | 39.33%-81.2M | -165.14%-260.87M | -414.06%-145.93M | -82.82%-173.97M | -190.69%-133.85M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | 42.86%33.5M | 42.86%33.5M | 81.57%33.5M | ---- | 1,072.50%23.45M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 45,847.30%918.95K | 45,024.00%902.48K | 44,828.00%898.56K | 30,210.00%606.2K | -99.64%2K | -97.85%2K | -81.36%2K | -81.36%2K | --555.95K |
| Cash received relating to other investing activities | ---- | --523.42K | --523.42K | --523.42K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | ---- | -95.69%1.44M | -95.74%1.43M | -95.76%1.42M | 30,210.00%606.2K | 39.56%33.5M | 42.30%33.5M | 81.48%33.5M | -99.99%2K | 372.59%24.01M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -67.06%14.25M | -67.08%51.3M | -49.45%67.78M | -37.63%65.02M | -55.54%43.25M | 17.63%155.8M | 20.73%134.11M | 55.21%104.24M | 52.91%97.29M | 35.60%132.45M |
| Cash paid to acquire investments | ---- | -94.28%395K | --395K | --395K | ---- | --6.9M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -67.06%14.25M | -68.23%51.69M | -49.16%68.18M | -37.25%65.41M | -55.54%43.25M | 22.84%162.7M | 20.73%134.11M | 55.21%104.24M | 52.91%97.29M | -15.36%132.45M |
| Net cash flows from investing activities | 66.59%-14.25M | 61.11%-50.25M | 33.65%-66.75M | 9.54%-63.99M | 56.17%-42.64M | -19.14%-129.2M | -14.93%-100.6M | -45.26%-70.74M | -115.41%-97.29M | 28.38%-108.44M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --805.4M |
| Cash from borrowing | -96.81%10M | -39.76%1.12B | -35.21%830.65M | -17.51%488.15M | -45.33%313.15M | 47.65%1.86B | 66.50%1.28B | 57.72%591.78M | 106.04%572.78M | -35.37%1.26B |
| Cash received relating to other financing activities | --110.21M | 166.30%536.59M | 41.80%283.6M | ---- | ---- | -20.98%201.5M | -38.84%200M | ---- | ---- | 103.89%255M |
| Cash inflows from financing activities | -61.61%120.21M | -19.61%1.66B | -24.81%1.11B | -17.51%488.15M | -45.33%313.15M | -11.17%2.06B | -21.88%1.48B | -51.90%591.78M | -49.45%572.78M | 11.89%2.32B |
| Borrowing repayment | -51.12%101.39M | 9.06%1.47B | 15.77%859.18M | 13.80%271.7M | 6.99%207.45M | -28.74%1.35B | -52.05%742.12M | -77.59%238.75M | -64.52%193.9M | 5.05%1.89B |
| Dividend interest payment | -29.33%13.23M | -8.04%69.64M | -10.43%52.43M | -9.24%35.68M | 5.53%18.72M | -4.90%75.73M | -11.74%58.53M | 10.15%39.32M | -14.90%17.74M | -11.92%79.63M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.4M |
| Cash payments relating to other financing activities | -57.39%11.31M | -65.59%131.96M | -53.27%111.17M | -8.70%34.63M | -14.92%26.55M | 115.56%383.45M | 228.43%237.89M | -11.13%37.92M | -12.69%31.2M | 437.99%177.88M |
| Cash outflows from financing activities | -50.17%125.93M | -7.52%1.67B | -1.52%1.02B | 8.23%342.01M | 4.07%252.72M | -15.88%1.8B | -38.41%1.04B | -72.37%315.99M | -59.73%242.84M | 11.71%2.14B |
| Net cash flows from financing activities | -109.47%-5.72M | -104.82%-12.35M | -79.37%91.47M | -47.01%146.14M | -81.68%60.43M | 46.82%255.94M | 110.47%443.43M | 218.73%275.79M | -37.74%329.94M | 14.16%174.33M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 197.75%70.56K | 285.06%316.22K | 119.84%80.17K | -432.87%-204.94K | 83.10%-72.19K | 174.87%82.12K | -732.28%-404.08K | -71.15%61.57K | -439.89%-427.08K | 89.77%-109.68K |
| Net increase in cash and cash equivalents | 52.97%-48.49M | -315.22%-98.18M | -153.48%-43.61M | -120.50%-12.13M | -276.98%-103.11M | 167.01%45.62M | 228.49%81.55M | 513.04%59.19M | -85.05%58.26M | -48.56%-68.07M |
| Add:Begin period cash and cash equivalents | -49.20%101.37M | 29.64%199.55M | 29.64%199.55M | 29.64%199.55M | 29.64%199.55M | -30.66%153.93M | -30.66%153.93M | -30.66%153.93M | -30.66%153.93M | -17.11%222M |
| End period cash equivalent | -45.17%52.87M | -49.20%101.37M | -33.78%155.93M | -12.06%187.41M | -54.55%96.43M | 29.64%199.55M | -4.60%235.48M | -8.00%213.11M | -65.31%212.19M | -30.66%153.93M |
| 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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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