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CN Stock MarketDetailed Quotes
600872 Jonjee Hi-Tech Industrial And Commercial Holding
- 20.52
- -0.41-1.96%
Market Closed Apr 25 15:00 CST
16.07BMarket Cap18.00P/E (TTM)
21.02High20.49Low113.04KlotVolume20.96Open20.93Pre Close234.49MTurnover1.47%Turnover Ratio18.00P/E (Static)783.22MShares30.2452wk High2.86P/B15.82BFloat Cap16.0852wk Low23.02Limit Up770.99MShs Float82.02Historical High18.84Limit Down2.53%Amplitude-1.61Historical Low0.40Dividend TTM20.74Avg Price64.93KlotAsk1.95%Div YieldTTM100Lot Size46.31KlotBid
Jonjee Hi-Tech Industrial And Commercial Holding Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 4.59%5.96B | 0.38%4.4B | 4.27%3.01B | 13.60%1.66B | -5.43%5.7B | -0.12%4.38B | -4.93%2.89B | 6.33%1.46B | 1.49%6.03B | 8.83%4.38B |
| Refunds of taxes and levies | -73.68%11.46K | ---- | ---- | ---- | -99.80%43.55K | ---- | ---- | ---- | 382.60%22.01M | 733.46%21.27M |
| Cash received relating to other operating activities | -28.78%48.76M | 65.63%50.2M | 72.66%34.29M | 26.96%15.69M | -13.66%68.46M | -48.51%30.31M | -54.10%19.86M | -8.86%12.36M | 28.36%79.29M | 81.58%58.86M |
| Cash inflows from operating activities | 4.20%6.01B | 0.83%4.45B | 4.74%3.04B | 13.71%1.68B | -5.88%5.77B | -1.23%4.41B | -6.27%2.91B | 6.19%1.48B | 2.06%6.13B | 9.87%4.47B |
| Goods services cash paid | -1.26%3.59B | -3.55%2.5B | -1.94%1.73B | -0.62%914.87M | -12.31%3.63B | -11.14%2.6B | -10.52%1.76B | -15.25%920.59M | 20.97%4.14B | 17.82%2.92B |
| Staff behalf paid | 3.04%717.61M | 2.81%564.2M | 2.77%412.37M | 3.09%235.96M | 5.86%696.46M | 8.46%548.79M | 12.99%401.25M | 21.20%228.89M | -0.43%657.9M | -1.65%505.97M |
| All taxes paid | 3.59%347.05M | 9.24%262.86M | 21.71%182.6M | 31.76%85.89M | -5.37%335.02M | -7.17%240.62M | -20.55%150.03M | -2.71%65.18M | -10.21%354.05M | -13.63%259.2M |
| Cash paid relating to other operating activities | 3.40%271.85M | 12.27%201.78M | -3.06%127.65M | -40.40%40.09M | -11.41%262.92M | -21.34%179.72M | -8.26%131.67M | -0.56%67.26M | -5.32%296.79M | 9.83%228.47M |
| Cash outflows from operating activities | -0.08%4.92B | -0.91%3.53B | 0.23%2.45B | -0.40%1.28B | -9.62%4.93B | -8.94%3.57B | -7.97%2.45B | -9.06%1.28B | 13.74%5.45B | 11.79%3.92B |
| Net cash flows from operating activities | 29.20%1.09B | 8.20%914.2M | 28.71%592.12M | 106.43%402.8M | 24.24%841.91M | 53.60%844.94M | 3.94%460.02M | 1,143.37%195.13M | -44.11%677.65M | -2.12%550.08M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 73.77%1.29B | 86.92%888.14M | 594.13%660.36M | 1,838.77%390.36M | 241.45%745.13M | 119.63%475.13M | -55.90%95.13M | -82.60%20.13M | -97.06%218.23M | -97.07%216.33M |
| Cash received from returns on investments | -39.49%21.6M | -24.81%17.1M | -29.52%13.11M | -59.21%2.3M | 8.81%35.69M | -22.25%22.74M | -25.54%18.6M | -73.55%5.63M | -15.31%32.8M | -12.02%29.25M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,340.93%22.53M | 4,819.94%21.41M | 17,879.60%784.99K | --644.02K | -97.99%922.93K | -99.05%435.24K | -99.99%4.37K | ---- | 3,537.28%45.81M | 3,837.76%45.78M |
| Cash inflows from investing activities | 71.28%1.34B | 85.96%926.65M | 492.82%674.25M | 1,426.73%393.3M | 163.36%781.75M | 71.03%498.31M | -60.30%113.74M | -85.91%25.76M | -96.02%296.83M | -96.07%291.36M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 12.13%304.7M | 0.27%215.21M | -19.81%110.68M | -23.87%53.86M | -29.71%271.74M | -31.36%214.64M | -32.45%138.02M | -41.79%70.75M | 5.21%386.62M | 18.29%312.71M |
| Cash paid to acquire investments | 63.90%2.27B | 100.43%1.87B | 436.85%1.09B | 234.55%340.21M | 427.40%1.39B | 255.25%934.32M | 1.68%203.37M | --101.69M | -95.72%263M | -95.72%263M |
| Cash outflows from investing activities | 55.42%2.58B | 81.72%2.09B | 252.22%1.2B | 128.52%394.07M | 155.35%1.66B | 99.57%1.15B | -15.56%341.39M | 41.88%172.44M | -90.03%649.63M | -91.02%575.72M |
| Net cash flows from investing activities | -41.28%-1.24B | -78.47%-1.16B | -132.02%-528.2M | 99.47%-770.99K | -148.61%-877.08M | -128.82%-650.65M | -93.20%-227.66M | -339.53%-146.68M | -137.36%-352.79M | -128.52%-284.36M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 288.66%962.57M | --469.05M | --262.63M | --5.36M | --247.66M | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | --168.7M | --168.7M | --168.69M | ---- | ---- | ---- | ---- | ---- | --16.23M | --16.23M |
| Cash inflows from financing activities | 356.78%1.13B | --637.75M | --431.31M | --5.36M | 1,425.67%247.66M | ---- | ---- | ---- | -95.94%16.23M | -95.94%16.23M |
| Borrowing repayment | 60.00%400M | --100M | --100M | --100M | --250M | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 36,830.57%290.16M | 36,696.15%289.11M | 35,871.97%282.63M | -95.75%33.37K | -99.58%785.7K | -99.58%785.7K | --785.7K | --785.7K | -66.67%187.22M | -66.43%187.22M |
| Cash payments relating to other financing activities | 5,589.18%102.97M | 8,421.77%102.83M | 13,389.60%101.73M | 33,427.49%101.14M | -15.74%1.81M | -13.43%1.21M | -18.88%754.17K | -33.33%301.67K | -99.79%2.15M | -99.86%1.39M |
| Cash outflows from financing activities | 214.00%793.14M | 24,591.09%491.94M | 31,355.06%484.37M | 18,401.03%201.17M | 33.39%252.6M | -98.94%1.99M | 65.64%1.54M | 140.30%1.09M | -91.85%189.37M | -88.70%188.61M |
| Net cash flows from financing activities | 6,952.79%338.13M | 7,418.44%145.81M | -3,345.32%-53.05M | -17,908.32%-195.82M | 97.15%-4.93M | 98.84%-1.99M | -65.64%-1.54M | -140.30%-1.09M | 91.00%-173.13M | 86.42%-172.38M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -95.92%4.95K | -102.08%-2.18K | -102.17%-1.37K | 100.92%164.84 | -11.53%121.11K | 103.76%104.55K | 696.41%62.91K | -121.16%-17.85K | 2,319.83%136.89K | 799.03%51.31K |
| Net increase in cash and cash equivalents | 567.07%186.74M | -152.61%-101.22M | -95.30%10.86M | 335.56%206.21M | -126.33%-39.98M | 106.00%192.4M | -28.70%230.89M | 12.52%47.34M | -34.80%151.87M | -67.72%93.4M |
| Add:Begin period cash and cash equivalents | -7.40%500.2M | -7.40%500.2M | -7.40%500.2M | -7.40%500.2M | 39.11%540.18M | 39.11%540.18M | 39.11%540.18M | 39.11%540.18M | 149.91%388.31M | 149.91%388.31M |
| End period cash equivalent | 37.33%686.93M | -45.54%398.98M | -33.72%511.05M | 20.24%706.41M | -7.40%500.2M | 52.08%732.58M | 8.28%771.07M | 36.51%587.52M | 39.11%540.18M | 8.33%481.71M |
| 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 | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.