Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
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4
Moody's
MCO
5
Apple
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CN Stock MarketDetailed Quotes
002201 Jiangsu Jiuding New Material
- 6.51
- +0.59+9.97%
Market Closed Apr 30 15:00 CST
4.24BMarket Cap114.21P/E (TTM)
6.51High6.22Low205.72KlotVolume6.36Open5.92Pre Close132.93MTurnover3.43%Turnover Ratio144.67P/E (Static)651.64MShares7.8052wk High3.81P/B3.91BFloat Cap3.8252wk Low6.51Limit Up600.18MShs Float22.68Historical High5.33Limit Down4.90%Amplitude0.79Historical Low0.01Dividend TTM6.46Avg Price139.70KlotAsk0.08%Div YieldTTM100Lot Size55.74KlotBid
Jiangsu Jiuding New Material 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 | 13.85%232.25M | -5.28%927.07M | 11.89%699.96M | 1.26%445.95M | -23.83%204M | 14.33%978.79M | -5.42%625.57M | 4.09%440.41M | 33.48%267.81M | -2.86%856.15M |
| Refunds of taxes and levies | -31.29%5.43M | -5.22%32.75M | 5.87%26.57M | 27.62%19.95M | 1,193.90%7.9M | 34.19%34.56M | -2.93%25.09M | -38.05%15.63M | -88.13%610.38K | 158.90%25.75M |
| Cash received relating to other operating activities | 59.37%8.91M | 184.18%26.43M | -20.93%34.34M | -64.98%10.6M | -68.77%5.59M | -85.28%9.3M | 65.80%43.43M | 43.79%30.25M | 228.59%17.91M | 410.47%63.17M |
| Cash inflows from operating activities | 13.38%246.59M | -3.56%986.25M | 9.62%760.86M | -2.01%476.5M | -24.04%217.49M | 8.21%1.02B | -2.71%694.1M | 3.60%486.3M | 35.55%286.33M | 4.58%945.07M |
| Goods services cash paid | -7.48%79.23M | -32.85%220.73M | -16.62%237.44M | -24.01%149.88M | -42.93%85.64M | -25.57%328.69M | -27.07%284.76M | -17.35%197.23M | 57.60%150.05M | 16.43%441.61M |
| Staff behalf paid | 11.82%114.96M | -7.00%363.32M | -1.80%260.98M | -1.37%180.51M | 11.56%102.81M | 36.51%390.66M | 30.11%265.77M | 26.91%183.02M | 6.79%92.16M | 15.90%286.18M |
| All taxes paid | 190.11%36.31M | -6.94%104.81M | 26.98%81.44M | -26.96%32.05M | -30.42%12.52M | 118.63%112.62M | 75.55%64.14M | 78.18%43.89M | 123.70%17.99M | -29.58%51.51M |
| Cash paid relating to other operating activities | 2.48%14.44M | 34.80%128.58M | 57.51%72.77M | -49.26%26M | -20.31%14.09M | 10.63%95.39M | 22.13%46.2M | 106.39%51.24M | 31.17%17.68M | -38.84%86.22M |
| Cash outflows from operating activities | 13.90%244.94M | -11.85%817.43M | -1.25%652.63M | -18.29%388.45M | -22.61%215.05M | 7.14%927.36M | -1.23%660.87M | 9.97%475.38M | 36.87%277.88M | 3.00%865.52M |
| Net cash flows from operating activities | -32.31%1.65M | 77.16%168.82M | 225.77%108.23M | 706.39%88.06M | -71.11%2.44M | 19.79%95.29M | -25.11%33.22M | -70.56%10.92M | 3.08%8.45M | 25.60%79.55M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | --15M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | -28.80%2.42M | -37.24%1.99M | --0 | ---- | 7.40%3.4M | 5.77%3.17M | 11.11%2.9M | ---- | -20.32%3.17M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 5.39%83.91M | 85,264.64%83.86M | 767,412.21%83.86M | 367,584.07%40.18M | 405.72%79.62M | -75.88%98.24K | -95.50%10.93K | -67.03%10.93K | -78.02%15.74M |
| Cash inflows from investing activities | --0 | -11.92%86.33M | 2,524.50%85.85M | 2,780.95%83.86M | 367,584.07%40.18M | 418.35%98.02M | -3.99%3.27M | 2.03%2.91M | -67.03%10.93K | -74.99%18.91M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 73.80%55.87M | -11.91%105.54M | -14.76%79.53M | -6.62%76.48M | -50.37%32.15M | 63.19%119.81M | 79.07%93.3M | 87.41%81.9M | 15.76%64.77M | 29.22%73.42M |
| Cash outflows from investing activities | 73.80%55.87M | -11.91%105.54M | -14.76%79.53M | -6.62%76.48M | -50.37%32.15M | 63.19%119.81M | 79.07%93.3M | 87.41%81.9M | 15.76%64.77M | -4.43%73.42M |
| Net cash flows from investing activities | -796.20%-55.87M | 11.87%-19.21M | 107.02%6.32M | 109.34%7.38M | 112.39%8.03M | 60.02%-21.79M | -84.88%-90.03M | -93.37%-78.99M | -15.81%-64.76M | -4,369.36%-54.51M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 39.60%69.8M | -29.10%548.9M | -24.76%469.6M | -50.35%190M | -68.49%50M | 53.21%774.15M | 64.03%624.15M | 62.16%382.7M | 429.00%158.7M | -33.27%505.3M |
| Cash received relating to other financing activities | ---- | 139.29%67M | 139.29%67M | --67M | ---- | -68.06%28M | -72.37%28M | --0 | -99.96%19.04K | -14.55%87.65M |
| Cash inflows from financing activities | 39.60%69.8M | -23.22%615.9M | -17.72%536.6M | -32.85%257M | -68.50%50M | 35.28%802.15M | 35.35%652.15M | 18.24%382.7M | 100.91%158.72M | -31.04%592.95M |
| Borrowing repayment | ---- | -2.39%711.5M | 12.52%621.5M | 30.31%353M | 5.26%74M | 28.57%728.95M | 30.75%552.35M | 7.31%270.9M | -42.94%70.3M | -20.66%566.95M |
| Dividend interest payment | 2.35%6.15M | 6.58%35.98M | -29.59%19M | -45.00%10.76M | -16.28%6.01M | -14.82%33.76M | -8.27%26.99M | 36.14%19.56M | -13.05%7.18M | 21.51%39.63M |
| Cash payments relating to other financing activities | -66.13%6.38M | 35.33%90.34M | 23.51%75.17M | -47.85%23.53M | -43.65%18.84M | -43.86%66.75M | -42.59%60.86M | -58.12%45.11M | -51.43%33.44M | -35.04%118.89M |
| Cash outflows from financing activities | -87.32%12.53M | 1.01%837.81M | 11.79%715.67M | 15.41%387.29M | -10.88%98.85M | 14.33%829.46M | 14.75%640.2M | -10.40%335.58M | -44.63%110.92M | -22.01%725.48M |
| Net cash flows from financing activities | 217.23%57.27M | -712.62%-221.91M | -1,598.46%-179.07M | -376.48%-130.29M | -202.20%-48.85M | 79.39%-27.31M | 115.71%11.95M | 192.62%47.12M | 139.40%47.8M | -88.16%-132.52M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 6.15%1.15M | 74.22%4.13M | 88.97%3.09M | 180.57%2.86M | 195.58%1.08M | -27.70%2.37M | -62.09%1.64M | 6.51%1.02M | -72.88%-1.13M | 305.00%3.28M |
| Net increase in cash and cash equivalents | 111.25%4.2M | -240.39%-68.18M | -42.11%-61.43M | -60.49%-31.99M | -286.81%-37.3M | 146.60%48.56M | 43.19%-43.22M | 62.87%-19.93M | 94.32%-9.64M | -950.94%-104.21M |
| Add:Begin period cash and cash equivalents | -47.38%75.71M | 50.94%143.89M | 50.94%143.89M | 50.94%143.89M | 50.94%143.89M | -52.22%95.33M | -52.22%95.33M | -52.22%95.33M | -56.31%95.33M | -4.73%199.53M |
| End period cash equivalent | -25.03%79.91M | -47.38%75.71M | 58.26%82.46M | 48.41%111.9M | 24.39%106.59M | 50.94%143.89M | -57.79%52.1M | -48.31%75.4M | 76.71%85.68M | -52.22%95.33M |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (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.
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