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CN Stock MarketDetailed Quotes
002318 Zhejiang JIULI Hi-tech Metals
- 23.27
- +0.21+0.91%
Market Closed Apr 25 15:00 CST
22.74BMarket Cap14.65P/E (TTM)
23.43High22.90Low86.19KlotVolume23.40Open23.06Pre Close200.70MTurnover0.90%Turnover Ratio15.26P/E (Static)977.17MShares25.6152wk High3.15P/B22.22BFloat Cap17.1652wk Low25.37Limit Up954.76MShs Float30.39Historical High20.75Limit Down2.30%Amplitude0.24Historical Low0.97Dividend TTM23.29Avg Price38.54KlotAsk4.17%Div YieldTTM100Lot Size41.81KlotBid
Zhejiang JIULI Hi-tech Metals Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 34.83%3.12B | 11.07%9.26B | 25.92%8.03B | 40.15%5.2B | 38.03%2.31B | 27.71%8.34B | 19.26%6.38B | 14.96%3.71B | 27.40%1.67B | 4.70%6.53B |
| Refunds of taxes and levies | 305.99%30.81M | 90.47%138.92M | 75.94%62.95M | 41.09%43.41M | 67.16%7.59M | -6.91%72.93M | -47.99%35.78M | 102.69%30.76M | -13.14%4.54M | -33.13%78.35M |
| Cash received relating to other operating activities | -65.78%28.74M | 16.87%230.08M | 22.64%163.88M | 55.42%133.13M | 220.63%83.99M | -25.12%196.87M | -37.40%133.62M | -24.26%85.66M | 104.37%26.19M | 111.43%262.92M |
| Cash inflows from operating activities | 32.17%3.18B | 11.88%9.63B | 26.13%8.26B | 40.50%5.38B | 40.91%2.4B | 25.29%8.61B | 16.29%6.54B | 14.03%3.83B | 27.98%1.7B | 6.06%6.87B |
| Goods services cash paid | 44.08%2.47B | 42.07%6.86B | 26.77%6.48B | 26.34%4.14B | 18.31%1.72B | 5.35%4.83B | 26.87%5.11B | 35.08%3.28B | 34.49%1.45B | -1.05%4.59B |
| Staff behalf paid | 27.27%405.06M | 44.89%1.05B | 42.98%731.31M | 49.09%502.23M | 50.59%318.28M | 34.97%725.54M | 25.37%511.49M | 14.09%336.86M | 6.31%211.35M | 14.72%537.54M |
| All taxes paid | -45.81%131.71M | 19.11%385.14M | 36.39%364.82M | 91.24%324.44M | 139.69%243.06M | -19.85%323.36M | -19.76%267.48M | -27.79%169.65M | -21.75%101.41M | 36.08%403.46M |
| Cash paid relating to other operating activities | 8.54%131.12M | -48.60%496.91M | 20.06%311.95M | 16.06%183.89M | 59.24%120.8M | 177.35%966.73M | 3.23%259.83M | -3.27%158.44M | 18.00%75.86M | 9.68%348.56M |
| Cash outflows from operating activities | 30.94%3.14B | 28.48%8.8B | 28.25%7.89B | 30.66%5.15B | 30.40%2.4B | 16.53%6.85B | 22.46%6.15B | 26.34%3.94B | 25.01%1.84B | 2.76%5.88B |
| Net cash flows from operating activities | 693.75%35.3M | -52.75%831.22M | -6.74%370.13M | 301.05%228.21M | 103.32%4.45M | 77.06%1.76B | -34.69%396.9M | -147.86%-113.51M | 3.52%-134M | 30.93%993.57M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 1,011.11%100M | -95.18%24.13M | -85.72%14.13M | -90.52%9M | --9M | 801.20%500.17M | 78.30%98.96M | 71.09%94.96M | ---- | -81.68%55.5M |
| Cash received from returns on investments | 3,053.71%1.07M | -52.29%97.35M | -87.20%77.33M | -86.33%77.17M | --33.8K | 1,006.69%204.05M | 3,177.03%604.22M | 2,720.87%564.49M | ---- | -73.67%18.44M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -49.31%1.18M | -66.03%2.01M | 168.76%13.56M | -72.99%1.07M | -15.61%2.32M | 157.36%5.91M | 238.73%5.04M | 757.12%3.98M | 1,288.30%2.75M | 67.61%2.3M |
| Cash received relating to other investing activities | --11.76M | 200.33%6.57M | ---- | ---- | ---- | -78.02%2.19M | ---- | ---- | ---- | -19.92%9.95M |
| Cash inflows from investing activities | 903.99%114M | -81.74%130.05M | -85.17%105.02M | -86.85%87.25M | 312.91%11.35M | 726.52%712.31M | 838.94%708.22M | 773.21%663.42M | -79.91%2.75M | -77.72%86.18M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 53.66%207.17M | 32.59%593.45M | 34.98%467.23M | 12.07%259.3M | 9.74%134.82M | 7.40%447.57M | -7.62%346.14M | -16.23%231.38M | -38.89%122.86M | -43.55%416.72M |
| Cash paid to acquire investments | 616.11%127.06M | 133.00%165.09M | 2,508.52%1.32B | 12.05%41.73M | 1,725.66%17.74M | 12.69%70.85M | 55.20%50.62M | 210.38%37.25M | -78.40%971.9K | -40.63%62.88M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --112.29K | --82.02M | --85.18M | ---- | ---- |
| Cash paid relating to other investing activities | --10.12M | 29,367.82%1.3B | ---- | ---- | ---- | -42.76%4.41M | ---- | ---- | ---- | 104.74%7.7M |
| Cash outflows from investing activities | 125.70%344.35M | 293.28%2.06B | 273.39%1.79B | -14.92%301.03M | 23.21%152.57M | 7.32%522.94M | 17.54%478.79M | 22.75%353.8M | -39.75%123.83M | -42.53%487.29M |
| Net cash flows from investing activities | -63.12%-230.35M | -1,117.33%-1.93B | -833.43%-1.68B | -169.05%-213.78M | -16.63%-141.21M | 147.21%189.37M | 169.13%229.43M | 245.88%309.62M | 36.89%-121.08M | 13.00%-401.11M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.09M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.09M |
| Cash from borrowing | -8.25%322.58M | -25.23%965.19M | -41.94%580.59M | -43.42%460.59M | -29.49%351.59M | 75.38%1.29B | 74.85%999.93M | 105.71%814.05M | 213.62%498.66M | 135.55%736.06M |
| Cash received relating to other financing activities | -11.07%178.99M | 159.22%1.58B | 140.69%743.85M | 257.45%523.85M | --201.28M | -13.60%608.31M | -53.89%309.05M | -66.31%146.55M | ---- | 55.09%704.09M |
| Cash inflows from financing activities | -9.28%501.57M | 33.85%2.54B | 1.18%1.32B | 2.48%984.44M | 10.87%552.86M | 28.74%1.9B | 5.38%1.31B | 15.63%960.61M | 63.50%498.66M | 92.47%1.48B |
| Borrowing repayment | -51.74%180M | 22.40%1.17B | 62.08%731.25M | 24.45%452.25M | 34.34%373M | 151.85%959.7M | 104.40%451.18M | 88.28%363.39M | 517.02%277.66M | 89.60%381.06M |
| Dividend interest payment | -45.15%4.97M | 8.17%488.09M | 10.58%489.85M | 10.35%481.14M | 9.81%9.06M | 12.94%451.22M | 12.69%443M | 11.25%436M | 161.79%8.25M | 5.42%399.53M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.07%2.3M |
| Cash payments relating to other financing activities | 1.18%393.45M | 67.21%1.29B | 131.43%971.16M | 125.26%900.44M | 105.74%388.86M | 43.97%774.41M | -22.71%419.64M | 25.70%399.73M | 7,300.47%189M | 8.30%537.91M |
| Cash outflows from financing activities | -24.97%578.42M | 35.34%2.96B | 66.86%2.19B | 52.93%1.83B | 62.33%770.92M | 65.74%2.19B | 13.57%1.31B | 32.81%1.2B | 836.60%474.91M | 22.46%1.32B |
| Net cash flows from financing activities | 64.76%-76.85M | -45.25%-415.61M | -17,876.20%-867.83M | -256.12%-849.39M | -1,018.22%-218.06M | -282.55%-286.13M | -105.66%-4.83M | -230.48%-238.51M | -90.66%23.75M | 150.54%156.74M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 484.61%6.84M | 95.13%37.89M | 1,998.45%23.8M | 37.49%12.26M | 39.10%-1.78M | 103.40%19.42M | -93.37%1.13M | 98.09%8.92M | -576.89%-2.92M | 249.58%9.55M |
| Net increase in cash and cash equivalents | 25.67%-265.07M | -187.58%-1.47B | -446.37%-2.16B | -2,357.01%-822.7M | -52.23%-356.6M | 121.66%1.68B | 64.62%622.63M | 21.71%-33.48M | -208.91%-234.26M | 4,153.42%758.75M |
| Add:Begin period cash and cash equivalents | -40.64%2.15B | 86.58%3.62B | 86.58%3.62B | 86.58%3.62B | 86.58%3.62B | 64.09%1.94B | 64.09%1.94B | 64.09%1.94B | 64.09%1.94B | -1.56%1.18B |
| End period cash equivalent | -42.28%1.89B | -40.64%2.15B | -42.78%1.47B | 46.76%2.8B | 91.29%3.27B | 86.58%3.62B | 64.22%2.57B | 67.31%1.91B | 54.18%1.71B | 64.09%1.94B |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.