Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jing-Jin Electric Technologies
688280
5
Hangzhou Anysoft Information Technology
300571
CN Stock MarketDetailed Quotes
688096 Jiangsu Jingyuan Environmental Protection Co.,Ltd.
- 17.22
- -0.25-1.43%
Market Closed Apr 29 15:00 CST
2.85BMarket Cap-172.20P/E (TTM)
17.80High16.69Low40.85KlotVolume17.47Open17.47Pre Close69.85MTurnover2.47%Turnover RatioLossP/E (Static)165.69MShares19.3052wk High3.25P/B2.85BFloat Cap4.5052wk Low20.96Limit Up165.69MShs Float22.89Historical High13.98Limit Down6.35%Amplitude4.28Historical Low--Dividend TTM17.10Avg Price19.35KlotAsk--Div YieldTTM100Lot Size17.58KlotBid
Jiangsu Jingyuan Environmental Protection Co.,Ltd. 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 | 9.86%147.6M | -3.99%414.84M | -12.91%298.6M | -2.58%213.64M | 82.57%134.35M | 39.70%432.09M | 48.67%342.85M | 61.70%219.29M | 14.51%73.59M | 26.43%309.29M |
| Refunds of taxes and levies | 13.72%59.02 | -73.13%310.39K | -74.47%317.55K | 265.68%323.96K | -99.93%51.9 | 30.88%1.16M | 443.02%1.24M | 2,442.20%88.59K | 81,002.05%71.3K | -80.76%882.64K |
| Cash received relating to other operating activities | 363.57%121.08M | 32.35%73.18M | 22.93%106.08M | 11.60%48.18M | 58.85%26.12M | -35.61%55.3M | 27.73%86.3M | -12.14%43.17M | -49.66%16.44M | 52.64%85.88M |
| Cash inflows from operating activities | 67.43%268.68M | -0.04%488.34M | -5.90%405M | -0.16%262.14M | 78.10%160.47M | 23.35%488.54M | 44.24%430.39M | 42.11%262.55M | -7.04%90.1M | 29.65%396.06M |
| Goods services cash paid | -41.24%37.68M | -26.39%279.67M | -20.06%300.93M | -28.87%170.19M | -52.98%64.12M | 30.73%379.92M | 53.24%376.44M | 58.36%239.26M | 76.01%136.37M | 10.88%290.62M |
| Staff behalf paid | -8.34%13.71M | -8.69%59.7M | -11.51%45.18M | -11.49%31.73M | -28.46%14.95M | 9.28%65.38M | 7.51%51.06M | 8.16%35.85M | 20.08%20.9M | 28.76%59.83M |
| All taxes paid | -14.75%3.5M | -53.15%9.14M | -61.77%6.79M | -60.68%5.88M | 214.59%4.11M | -34.19%19.51M | -9.20%17.76M | 46.36%14.95M | -64.49%1.31M | 18.80%29.65M |
| Cash paid relating to other operating activities | 113.58%104.75M | 21.10%135.97M | 77.68%109.81M | 221.67%61.86M | 247.49%49.05M | 26.82%112.28M | 14.78%61.8M | -41.98%19.23M | -262.81%-33.26M | 12.48%88.54M |
| Cash outflows from operating activities | 20.73%159.64M | -16.05%484.48M | -8.75%462.72M | -12.81%269.66M | 5.51%132.23M | 23.14%577.09M | 38.33%507.07M | 35.89%309.29M | 5.32%125.33M | 13.68%468.63M |
| Net cash flows from operating activities | 286.18%109.03M | 104.35%3.85M | 24.73%-57.72M | 83.90%-7.53M | 180.14%28.23M | -22.00%-88.55M | -12.50%-76.68M | -9.10%-46.74M | -59.63%-35.23M | 32.01%-72.58M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -92.80%20.2M | -89.93%20.2M | -86.59%20.2M | ---- | -8.81%280.6M | -37.47%200.6M | -20.65%150.6M | -14.95%120.6M | 11.85%307.7M |
| Cash received from returns on investments | ---- | -99.01%29.3K | -98.87%29.3K | -98.70%29.3K | ---- | 228.42%2.94M | 704.54%2.6M | 768.25%2.25M | 1,013.52%1.81M | -13.93%896.59K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -29.82%70.18K | ---- | ---- | ---- | --100K | --100K | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.34%51.16K |
| Cash inflows from investing activities | ---- | -92.84%20.3M | -90.05%20.23M | -86.76%20.23M | ---- | -8.10%283.64M | -36.69%203.3M | -19.58%152.85M | -13.77%122.41M | 8.59%308.65M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 38.23%20.39M | -33.01%146.42M | -63.13%56.25M | -69.95%41.12M | -61.04%14.75M | 179.48%218.55M | 153.32%152.56M | 187.51%136.84M | 22.75%37.87M | 34.52%78.2M |
| Cash paid to acquire investments | ---- | -83.16%21.89M | -83.00%22.09M | -55.81%22.09M | --550K | -72.12%130M | -77.70%130M | -74.83%50M | ---- | 118.40%466.31M |
| Cash outflows from investing activities | 33.26%20.39M | -51.71%168.31M | -72.27%78.34M | -66.17%63.21M | -59.59%15.3M | -35.99%348.55M | -56.07%282.56M | -24.12%186.84M | -79.10%37.87M | 97.90%544.5M |
| Net cash flows from investing activities | -33.26%-20.39M | -128.04%-148.01M | 26.68%-58.11M | -26.44%-42.98M | -118.10%-15.3M | 72.48%-64.9M | 75.39%-79.26M | 39.49%-33.99M | 315.52%84.55M | -2,690.98%-235.86M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -96.60%240K | --7.28M | --7.28M | --7.28M | --7.07M | ---- | ---- | ---- | ---- | --6.77M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --208K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --735K |
| Cash from borrowing | -12.74%109.91M | -18.12%308.96M | -1.43%300.96M | 2.81%205.96M | -13.92%125.96M | 73.10%377.32M | 58.21%305.32M | 34.46%200.32M | 152.27%146.32M | 24.69%217.98M |
| Cash received relating to other financing activities | ---- | 109,411.57%52.79M | 348.23%29.81M | -97.62%158.1K | ---- | -99.99%48.2K | -98.00%6.65M | 61.16%6.65M | 278.81%6.65M | 377.61%328.19M |
| Cash inflows from financing activities | -17.19%110.15M | -2.21%369.02M | 8.36%338.04M | 3.10%213.39M | -13.04%133.02M | -31.75%377.37M | -41.31%311.97M | 35.18%206.97M | 155.99%152.97M | 127.05%552.94M |
| Borrowing repayment | 70.23%145.02M | 32.15%283.26M | 18.46%241.76M | 14.10%160.69M | 81.26%85.19M | 55.32%214.34M | 65.52%204.09M | 47.85%140.83M | 3.82%47M | 65.27%138M |
| Dividend interest payment | -5.65%2.65M | -53.27%12.77M | -65.26%9.55M | -73.50%6.32M | 3.03%2.81M | -45.99%27.33M | -44.79%27.5M | 498.07%23.84M | 87.17%2.73M | 758.34%50.59M |
| Cash payments relating to other financing activities | ---- | 425.15%16.41M | 97.44%16.39M | 151.05%15.69M | -86.90%7.3M | -84.03%3.12M | -67.21%8.3M | -39.08%6.25M | 538.16%55.75M | -72.10%19.57M |
| Cash outflows from financing activities | 54.95%147.67M | 27.63%312.44M | 11.59%267.71M | 6.89%182.7M | -9.64%95.3M | 17.60%244.79M | 20.90%239.89M | 56.10%170.92M | 90.16%105.47M | 30.48%208.16M |
| Net cash flows from financing activities | -199.46%-37.52M | -57.32%56.58M | -2.42%70.33M | -14.86%30.69M | -20.58%37.72M | -61.55%132.58M | -78.36%72.08M | -17.34%36.05M | 1,006.84%47.5M | 310.40%344.78M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---1.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 0.92%51.12M | -319.42%-87.58M | 45.75%-45.5M | 55.65%-19.82M | -47.68%50.65M | -157.45%-20.88M | -46.75%-83.86M | 19.36%-44.69M | 269.82%96.81M | 366.56%36.35M |
| Add:Begin period cash and cash equivalents | -63.11%51.2M | -13.08%138.78M | -13.08%138.78M | -13.08%138.78M | -13.08%138.78M | 29.48%159.66M | 29.48%159.66M | 29.48%159.66M | 29.48%159.66M | -9.96%123.31M |
| End period cash equivalent | -45.98%102.32M | -63.11%51.2M | 23.06%93.28M | 3.47%118.96M | -26.14%189.43M | -13.08%138.78M | 14.55%75.8M | 69.33%114.97M | 286.82%256.47M | 29.48%159.66M |
| 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 | -- | -- | -- | -- | -- | 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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