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CN Stock MarketDetailed Quotes
900929 Shanghai Jinjiang International Travel
- 1.190
- +0.008+0.68%
Not Open Apr 29 15:00 CST
157.74MMarket Cap13.68P/E (TTM)
1.198High1.172Low187lotVolume1.176Open1.182Pre Close22.06KTurnover0.01%Turnover Ratio17.25P/E (Static)132.56MShares1.46952wk High1.11P/B157.74MFloat Cap0.78352wk Low1.300Limit Up132.56MShs Float6.657Historical High1.064Limit Down2.20%Amplitude-0.358Historical Low0.01Dividend TTM1.179Avg Price119.00lotAsk0.59%Div YieldTTM100Lot Size55.00lotBid
Shanghai Jinjiang International Travel 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 | -5.36%259.43M | 12.73%1.06B | 88.55%855.37M | 121.08%535.79M | 254.72%274.13M | 250.24%942.95M | 321.07%453.65M | 192.66%242.35M | 79.44%77.28M | -17.71%269.23M |
| Refunds of taxes and levies | ---- | 189.25%29.58K | ---- | ---- | ---- | -98.53%10.23K | -97.01%10.23K | -97.01%10.23K | ---- | --694.32K |
| Cash received relating to other operating activities | 3.30%7.81M | 44.32%6.63M | -29.24%8.47M | -52.65%1.44M | -51.19%7.56M | 13.20%4.59M | -24.68%11.98M | 67.25%3.05M | 233.55%15.5M | -42.52%4.06M |
| Cash inflows from operating activities | -5.13%267.25M | 12.88%1.07B | 85.52%863.84M | 118.91%537.23M | 203.62%281.69M | 245.84%947.55M | 275.57%465.64M | 188.81%245.41M | 94.45%92.78M | -18.03%273.98M |
| Goods services cash paid | -16.06%216.5M | 14.61%979.73M | 84.06%788.78M | 111.02%496.64M | 205.47%257.93M | 288.26%854.85M | 317.75%428.55M | 526.93%235.35M | 315.22%84.44M | -10.50%220.17M |
| Staff behalf paid | -23.38%27.05M | 13.35%99.73M | 18.36%78.55M | 19.98%55.86M | 39.93%35.3M | -18.47%87.98M | 26.85%66.37M | 20.39%46.56M | 24.20%25.23M | 24.01%107.91M |
| All taxes paid | -10.26%4.53M | 30.21%18.99M | 51.24%15.59M | 50.82%8.9M | 101.56%5.04M | 86.91%14.58M | 79.80%10.31M | 30.26%5.9M | -18.98%2.5M | -45.94%7.8M |
| Cash paid relating to other operating activities | 39.27%25.17M | 34.08%29.92M | 61.20%39.6M | 57.89%18.64M | 13.47%18.07M | -27.97%22.31M | 12.88%24.56M | -16.19%11.8M | 73.01%15.93M | 37.46%30.98M |
| Cash outflows from operating activities | -13.63%273.24M | 15.17%1.13B | 74.13%922.52M | 93.59%580.03M | 146.97%316.34M | 167.05%979.73M | 190.45%529.79M | 215.96%299.62M | 141.95%128.09M | -0.85%366.87M |
| Net cash flows from operating activities | 82.70%-5.99M | -82.59%-58.75M | 8.53%-58.68M | 21.04%-42.8M | 1.87%-34.65M | 65.36%-32.18M | -9.81%-64.15M | -450.10%-54.21M | -575.69%-35.31M | -159.79%-92.88M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | --20.64M | 0.91%41.37M | 1.95%41.8M | --7.08K | ---- | 4.87%41M | 4.94%41M | ---- | ---- | 12.15%39.1M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 1,566.60%2.66M | 14,563.99%1.31M | 14,646.55%1.31M | ---- | --159.43K | --8.93K | --8.88K | --200 | ---- |
| Cash received relating to other investing activities | ---- | --7.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | --20.64M | 6.99%44.04M | 5.12%43.11M | 14,726.28%1.32M | ---- | 5.28%41.16M | 4.96%41.01M | -77.94%8.88K | -99.50%200 | 8.80%39.1M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -94.11%109.03K | -4.47%4.69M | 46.24%3.74M | 102.08%3.3M | 89.45%1.85M | 14.96%4.91M | 7.44%2.56M | 33.70%1.63M | 173.59%977.39K | 98.52%4.27M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | --1.5M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -94.11%109.03K | -26.81%4.69M | 46.24%3.74M | 102.08%3.3M | 89.45%1.85M | 50.06%6.41M | 7.44%2.56M | 33.70%1.63M | 173.59%977.39K | 57.27%4.27M |
| Net cash flows from investing activities | 1,208.61%20.53M | 13.23%39.34M | 2.38%39.37M | -22.12%-1.98M | -89.49%-1.85M | -0.22%34.75M | 4.80%38.45M | -37.50%-1.62M | -208.27%-977.19K | 4.84%34.83M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --1M | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | --11M | --20M | --20.3M | --20M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --11M | --21M | --21.3M | --21M | ---- | ---- | ---- | ---- | ---- | ---- |
| Borrowing repayment | ---- | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | --42.53K | 1,095.07%7.92M | 1,255.21%4.47M | --498K | ---- | 0.00%662.78K | 0.00%330K | ---- | ---- | -62.12%662.78K |
| Cash payments relating to other financing activities | ---- | 134.13%10.55M | 15,429.85%6.91M | 3,221.84%2.96M | -63.39%16.29K | 2,431.58%4.5M | -50.00%44.48K | 0.00%88.97K | 0.00%44.48K | 0.00%177.93K |
| Cash outflows from financing activities | 161.15%42.53K | 644.44%38.47M | 2,938.93%11.38M | 3,781.61%3.45M | -63.39%16.29K | 514.62%5.17M | -10.62%374.48K | 0.00%88.97K | 0.00%44.48K | -56.39%840.71K |
| Net cash flows from financing activities | 67,378.54%10.96M | -238.03%-17.47M | 2,748.92%9.92M | 19,823.17%17.55M | 63.39%-16.29K | -514.62%-5.17M | 10.62%-374.48K | 0.00%-88.97K | 0.00%-44.48K | 56.39%-840.71K |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 180.83%32.71K | -1,291.79%-1.42M | -165.49%-98.46K | -119.72%-54.05K | 6.90%-40.46K | -76.66%118.78K | -76.02%150.35K | 36.54%274.11K | 52.02%-43.46K | 187.49%508.97K |
| Net increase in cash and cash equivalents | 169.82%25.52M | -1,445.59%-38.29M | 63.40%-9.49M | 50.95%-27.29M | -0.50%-36.56M | 95.76%-2.48M | -20.46%-25.92M | -409.42%-55.65M | -540.66%-36.38M | -1,057.23%-58.39M |
| Add:Begin period cash and cash equivalents | -30.02%89.25M | -1.91%127.54M | -1.91%127.54M | -1.91%127.54M | -1.91%127.54M | -30.99%130.02M | -30.99%130.02M | -30.99%130.02M | -30.99%130.02M | -2.61%188.41M |
| End period cash equivalent | 26.15%114.77M | -30.02%89.25M | 13.41%118.05M | 34.79%100.25M | -2.84%90.98M | -1.91%127.54M | -37.63%104.1M | -58.10%74.37M | -48.75%93.64M | -30.99%130.02M |
| 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 | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong 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.