Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Qingdao Gaoce Technology
688556
5
Aerospace Nanhu Electronic Information Technology
688552
CN Stock MarketDetailed Quotes
300589 Jianglong Shipbuilding
- 11.87
- +0.24+2.06%
Market Closed May 8 15:00 CST
4.48BMarket Cap-847.86P/E (TTM)
11.88High11.40Low188.13KlotVolume11.43Open11.63Pre Close219.16MTurnover8.12%Turnover Ratio395.67P/E (Static)377.67MShares15.5452wk High5.44P/B2.75BFloat Cap10.0352wk Low13.96Limit Up231.61MShs Float25.83Historical High9.30Limit Down4.13%Amplitude2.02Historical Low0.03Dividend TTM11.65Avg Price87.97KlotAsk0.25%Div YieldTTM100Lot Size97.76KlotBid
Jianglong Shipbuilding 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 | 94.77%166.19M | -43.51%918.65M | -57.48%483.62M | -72.29%257.99M | -44.01%85.33M | 75.03%1.63B | 140.05%1.14B | 204.79%931.08M | 38.80%152.4M | 16.36%929.1M |
| Refunds of taxes and levies | 111.02%9.58K | 159.59%4.31M | 20.79%2.23M | -99.55%4.54K | -98.96%4.54K | -86.47%1.66M | -85.46%1.84M | -74.38%1.01M | -60.11%437.5K | 8.50%12.26M |
| Cash received from interests, fees and commissions | --497K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 28.34%14.96M | 13.64%184.87M | -32.39%64.35M | 40.64%51.37M | -43.03%11.66M | 13.79%162.67M | 64.09%95.18M | -21.41%36.53M | 87.74%20.46M | 153.98%142.95M |
| Cash inflows from operating activities | 87.30%181.66M | -38.13%1.11B | -55.43%550.2M | -68.06%309.37M | -44.03%96.99M | 65.13%1.79B | 126.70%1.23B | 172.17%968.62M | 42.29%173.3M | 25.20%1.08B |
| Goods services cash paid | 30.24%285.42M | 23.38%1.13B | 37.22%982.7M | 56.48%720.67M | 12.76%219.16M | 48.86%914.71M | 63.55%716.16M | 63.87%460.55M | 53.94%194.35M | 0.44%614.49M |
| Staff behalf paid | 3.83%30.95M | 6.23%110.82M | 8.75%81.67M | 13.73%55.4M | 16.94%29.81M | 23.40%104.32M | 20.60%75.1M | 15.06%48.71M | 9.89%25.49M | 20.44%84.54M |
| All taxes paid | -75.23%934K | -84.90%12.97M | -91.84%6.78M | -93.35%5.39M | -46.71%3.77M | 286.26%85.92M | 810.12%83.07M | 1,385.32%81.05M | 118.34%7.08M | 183.64%22.24M |
| Cash paid for fees and commissions | --252.11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | -44.76%25.94M | -15.91%196.25M | -8.34%112.09M | 44.82%77.64M | 78.39%46.95M | 6.14%233.37M | 30.26%122.28M | 13.45%53.61M | 26.26%26.32M | 191.87%219.88M |
| Cash outflows from operating activities | 14.62%343.49M | 8.24%1.45B | 18.73%1.18B | 33.42%859.1M | 18.34%299.68M | 42.20%1.34B | 65.23%996.61M | 71.21%643.92M | 45.93%253.23M | 22.99%941.15M |
| Net cash flows from operating activities | 20.16%-161.83M | -175.36%-340.76M | -366.08%-633.03M | -269.30%-549.73M | -153.56%-202.7M | 215.84%452.19M | 505.88%237.91M | 1,706.93%324.7M | -54.50%-79.94M | 41.95%143.17M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 160.00%130M | ---- | ---- | ---- | -9.09%50M | ---- | ---- | ---- | --55M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --638.63K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -88.87%50.72K | -72.43%12.15K | -55.15%6K | ---- | 1,593.76%455.62K | 63.86%44.08K | -39.19%13.38K | -39.19%13.38K | -62.53%26.9K |
| Cash received relating to other investing activities | ---- | ---- | --210.01M | --210.01M | ---- | ---- | ---- | --0 | ---- | -99.36%166.06K |
| Cash inflows from investing activities | ---- | 157.75%130.05M | 476,365.12%210.02M | 1,569,632.20%210.02M | ---- | -9.63%50.46M | -99.88%44.08K | -99.96%13.38K | -39.19%13.38K | 115.69%55.83M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -68.45%4.98M | -67.02%61.29M | -71.56%37.1M | -66.22%23.39M | -33.86%15.78M | 64.37%185.84M | 41.44%130.45M | 7.75%69.26M | -40.44%23.86M | 115.74%113.06M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | 150.00%150M | ---- | ---- | ---- | -29.76%60M |
| Cash paid relating to other investing activities | ---- | --167.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.68%166.06K |
| Cash outflows from investing activities | -68.45%4.98M | -32.02%228.31M | -71.56%37.1M | -66.22%23.39M | -33.86%15.78M | 93.87%335.84M | 41.44%130.45M | 7.75%69.26M | -40.44%23.86M | 25.38%173.23M |
| Net cash flows from investing activities | 68.45%-4.98M | 65.57%-98.26M | 232.61%172.93M | 369.50%186.62M | 33.83%-15.78M | -143.09%-285.38M | -130.56%-130.4M | -141.95%-69.25M | 40.44%-23.85M | -4.56%-117.4M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --40.8M | ---- | ---- | ---- | ---- |
| Cash from borrowing | 1,063.78%116.49M | 354.88%173.5M | 233.97%93.92M | 223.97%40.01M | --10.01M | -23.71%38.14M | -43.75%28.12M | -75.30%12.35M | ---- | -72.79%50M |
| Cash received relating to other financing activities | 45.90%17.31M | --17.99M | 230.65%166.58M | 230.03%112.86M | -17.68%11.86M | ---- | -40.01%50.38M | -46.89%34.2M | -2.06%14.41M | -63.22%24.79M |
| Cash inflows from financing activities | 511.76%133.8M | 142.57%191.49M | 231.84%260.51M | 228.42%152.87M | 51.78%21.87M | 5.56%78.94M | -49.02%78.5M | -65.36%46.55M | -58.49%14.41M | -87.89%74.79M |
| Borrowing repayment | -90.01%1M | 963.01%104.8M | 438.41%20.22M | 637.45%20.05M | --10.01M | -94.59%9.86M | -97.93%3.76M | -97.93%2.72M | ---- | -7.42%182.1M |
| Dividend interest payment | 1,313.38%218.59K | 2,617.77%11.83M | 9,529.69%11.45M | 79.32%60.51K | --15.47K | -94.12%435.23K | -98.43%118.95K | -93.27%33.74K | ---- | 46.37%7.4M |
| Cash payments relating to other financing activities | 303.95%63.46M | ---- | 318.57%210.15M | 476.31%185.79M | 21.95%15.71M | ---- | -50.10%50.21M | -62.53%32.24M | -80.14%12.88M | -37.24%50M |
| Cash outflows from financing activities | 151.32%64.68M | 1,032.97%116.63M | 347.15%241.82M | 488.45%205.9M | 99.78%25.74M | -95.70%10.29M | -81.32%54.08M | -83.94%34.99M | -92.85%12.88M | -14.89%239.5M |
| Net cash flows from financing activities | 1,888.92%69.12M | 9.05%74.86M | -23.50%18.68M | -558.94%-53.03M | -352.89%-3.86M | 141.68%68.65M | 118.02%24.42M | 113.84%11.56M | 101.05%1.53M | -148.98%-164.71M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 100.13%831.58K | 66.23%228.65K | -61.35%230.91K | -59.38%308.71K | 340.16%415.53K | -94.88%137.55K | -73.04%597.43K | 124.93%759.94K | -36.47%-173.02K | 1,524.44%2.69M |
| Net increase in cash and cash equivalents | 56.36%-96.86M | -254.47%-363.93M | -432.91%-441.19M | -255.30%-415.83M | -116.65%-221.93M | 272.92%235.6M | 153.33%132.53M | 302.88%267.77M | 56.83%-102.44M | -141.96%-136.25M |
| Add:Begin period cash and cash equivalents | -66.57%204.35M | 70.82%568.28M | 70.78%568.28M | 70.78%568.28M | 83.69%611.27M | -29.05%332.68M | -29.04%332.77M | -29.04%332.77M | -35.87%332.77M | 225.12%468.93M |
| End period cash equivalent | -72.39%107.49M | -64.04%204.35M | -72.69%127.09M | -74.61%152.45M | 69.04%389.34M | 70.82%568.28M | 111.08%465.29M | 78.23%600.53M | -18.23%230.33M | -29.05%332.68M |
| 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 | -- | Guangdong Sinong Accounting Firm (Special General Partnership) | -- | -- | -- | Guangdong Sinong Accounting Firm (Special General Partnership) | -- | -- | -- | Guangdong Sinong Accounting Firm (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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