Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
WANTONG HYDRAULIC
830839
5
Qingdao Zhongzi Zhongcheng Group
300208
CN Stock MarketDetailed Quotes
600189 Jilin Quanyangquan
- 6.78
- +0.10+1.50%
Market Closed Apr 17 15:00 CST
4.85BMarket Cap753.33P/E (TTM)
6.85High6.60Low88.97KlotVolume6.63Open6.68Pre Close60.20MTurnover1.24%Turnover Ratio753.33P/E (Static)715.20MShares9.6952wk High4.00P/B4.85BFloat Cap6.0552wk Low7.35Limit Up715.20MShs Float18.57Historical High6.01Limit Down3.74%Amplitude1.84Historical Low--Dividend TTM6.77Avg Price36.59KlotAsk--Div YieldTTM100Lot Size51.25KlotBid
Jilin Quanyangquan 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 | -0.28%1.51B | -1.47%1.12B | -2.91%676.31M | -19.00%301.37M | 6.93%1.52B | 6.72%1.13B | 4.49%696.62M | 6.41%372.08M | 1.89%1.42B | -3.47%1.06B |
| Refunds of taxes and levies | -90.89%20.73K | -71.40%96.18K | -73.55%88.33K | 52.24%32.96K | -95.97%227.65K | -84.56%336.24K | -84.65%333.98K | -95.47%21.65K | --5.65M | 164.42%2.18M |
| Cash received relating to other operating activities | -76.93%22.57M | 192.93%126.74M | 32.52%122.51M | 53.26%43.78M | -49.12%97.83M | -74.59%43.27M | -21.17%92.45M | -41.12%28.56M | -6.32%192.27M | 12.79%170.28M |
| Cash inflows from operating activities | -4.93%1.54B | 5.66%1.24B | 1.21%798.92M | -13.85%345.18M | -0.10%1.62B | -4.67%1.18B | 0.41%789.4M | 0.50%400.67M | 1.19%1.62B | -1.39%1.23B |
| Goods services cash paid | -7.76%834.57M | 5.14%617.21M | -10.22%323.48M | -17.67%157.85M | 13.93%904.74M | 32.50%587.04M | 26.39%360.3M | 22.18%191.72M | -9.46%794.09M | -34.07%443.06M |
| Staff behalf paid | 1.88%252M | 2.13%186.5M | 0.27%123.25M | -0.06%67.33M | 2.12%247.36M | -1.58%182.61M | 1.17%122.92M | -1.82%67.37M | -1.92%242.23M | -0.80%185.55M |
| All taxes paid | 4.76%130.21M | -19.32%105.72M | 4.24%72.52M | 41.47%41.56M | -7.83%124.3M | 19.74%131.02M | 23.53%69.57M | 142.95%29.38M | 5.91%134.86M | 3.98%109.42M |
| Cash paid relating to other operating activities | 15.98%132.61M | 260.88%152.06M | 50.46%173.19M | -15.44%45.64M | 2.87%114.34M | -79.61%42.14M | 12.24%115.11M | -19.92%53.97M | -21.49%111.15M | 22.62%206.7M |
| Cash outflows from operating activities | -2.97%1.35B | 12.59%1.06B | 3.67%692.44M | -8.78%312.37M | 8.45%1.39B | -0.20%942.81M | 18.12%667.9M | 12.27%342.44M | -7.94%1.28B | -16.61%944.72M |
| Net cash flows from operating activities | -17.07%186.36M | -22.38%180.7M | -12.37%106.47M | -43.66%32.81M | -32.86%224.72M | -19.30%232.81M | -44.95%121.5M | -37.82%58.23M | 63.17%334.71M | 145.04%288.49M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 56.54%1.42B | 9.56%745M | -42.24%335M | -35.29%165M | 74.04%905M | -15.00%680M | 3.57%580M | -37.80%255M | 4.04%520M | 300.00%800M |
| Cash received from returns on investments | -22.95%5.02M | 117.63%8.31M | 31.37%4.01M | 63.63%2.15M | -22.00%6.51M | -24.30%3.82M | -27.75%3.05M | -42.31%1.31M | 41.32%8.35M | 48.35%5.05M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,643.80%315.98K | -37.31%26.9K | -79.75%7.78K | -84.00%1.6K | -29.22%18.12K | --42.9K | --38.4K | --10K | -94.95%25.6K | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --123.11M |
| Cash received relating to other investing activities | -99.91%112.33K | ---- | ---- | ---- | 1.08%128.35M | ---- | ---- | ---- | --126.98M | ---- |
| Cash inflows from investing activities | 36.76%1.42B | 10.16%753.34M | -41.86%339.02M | -34.79%167.15M | 58.68%1.04B | -26.32%683.86M | -15.17%583.09M | -37.83%256.32M | 29.45%655.35M | 356.19%928.16M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 146.64%98.48M | -0.55%38.13M | 201.94%27.01M | 1,450.93%20.46M | -52.34%39.93M | 34.52%38.34M | -50.53%8.95M | -90.85%1.32M | 389.80%83.79M | 425.78%28.5M |
| Cash paid to acquire investments | 17.59%1.05B | 32.11%956.82M | 5.75%553.03M | -60.09%173.59M | 152.57%896.64M | 4.82%724.27M | -1.33%522.95M | 107.14%435M | -57.22%355M | 293.52%691M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --800K | ---- |
| Cash outflows from investing activities | 23.09%1.15B | 30.47%994.95M | 9.05%580.04M | -55.52%194.06M | 113.06%936.57M | 5.99%762.61M | -2.95%531.89M | 94.42%436.32M | -48.09%439.59M | 297.49%719.5M |
| Net cash flows from investing activities | 160.65%269.28M | -206.80%-241.61M | -570.76%-241.02M | 85.05%-26.91M | -52.12%103.31M | -137.74%-78.75M | -63.23%51.2M | -195.82%-180M | 163.34%215.76M | 829.65%208.66M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -51.77%364.7M | -3.82%364.7M | -9.15%193.5M | 243.93%84.5M | -51.30%756.2M | -71.54%379.2M | -72.77%213M | -90.39%24.57M | 168.52%1.55B | 273.17%1.33B |
| Cash received relating to other financing activities | 10.33%6.29M | ---- | ---- | ---- | 96.55%5.7M | ---- | ---- | ---- | -94.11%2.9M | ---- |
| Cash inflows from financing activities | -51.31%370.99M | -3.82%364.7M | -9.15%193.5M | 243.93%84.5M | -51.02%761.9M | -71.54%379.2M | -72.77%213M | -90.39%24.57M | 147.92%1.56B | 273.17%1.33B |
| Borrowing repayment | -55.44%390.4M | -27.22%388.3M | -10.20%219.1M | 58.10%83M | -48.49%876.18M | -63.70%533.52M | -73.10%244M | -80.55%52.5M | 148.83%1.7B | 267.36%1.47B |
| Dividend interest payment | -14.05%70.17M | -32.76%59.78M | -39.56%37.81M | 12.49%21.61M | -14.76%81.64M | -7.63%88.9M | -17.44%62.56M | -62.47%19.21M | -12.58%95.78M | 66.46%96.24M |
| -Including:Cash payments for dividends or profit to minority shareholders | -7.09%5.98M | ---- | ---- | ---- | 15.41%6.44M | ---- | ---- | ---- | -4.29%5.58M | ---- |
| Cash payments relating to other financing activities | -59.97%12.3M | 7.22%5.94M | 0.00%5.54M | 0.00%5.54M | -7.26%30.73M | 0.00%5.54M | 0.00%5.54M | 0.00%5.54M | 119.99%33.14M | 0.00%5.54M |
| Cash outflows from financing activities | -52.17%472.88M | -27.70%454.02M | -15.91%262.45M | 42.59%110.15M | -45.97%988.56M | -60.04%627.96M | -68.42%312.1M | -76.36%77.25M | 126.41%1.83B | 239.10%1.57B |
| Net cash flows from financing activities | 55.05%-101.89M | 64.09%-89.32M | 30.42%-68.95M | 51.31%-25.65M | 17.34%-226.66M | -4.07%-248.76M | 51.93%-99.1M | 25.88%-52.68M | -51.74%-274.22M | -124.72%-239.03M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 248.97%353.75M | -58.64%-150.23M | -376.50%-203.5M | 88.68%-19.74M | -63.31%101.37M | -136.69%-94.7M | -52.15%73.6M | -182.90%-174.44M | 187.36%276.26M | 663.46%258.12M |
| Add:Begin period cash and cash equivalents | 25.36%501.05M | 25.36%501.05M | 25.36%501.05M | 25.36%501.05M | 223.82%399.68M | 223.82%399.68M | 223.82%399.68M | 223.82%399.68M | -71.93%123.43M | -71.93%123.43M |
| End period cash equivalent | 70.60%854.8M | 15.03%350.83M | -37.13%297.56M | 113.69%481.31M | 25.36%501.05M | -20.07%304.99M | 70.70%473.28M | -32.54%225.24M | 223.82%399.68M | -19.41%381.55M |
| 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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