Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JILIN TANGU
836077
5
Ningbo Daye Garden Machinery
300879
CN Stock MarketDetailed Quotes
600305 Jiangsu Hengshun Vinegar-Industry
- 7.78
- -0.04-0.51%
Noon Break May 14 11:29 CST
8.63BMarket Cap67.07P/E (TTM)
7.83High7.76Low27.69KlotVolume7.81Open7.82Pre Close21.54MTurnover0.25%Turnover Ratio67.65P/E (Static)1.11BShares9.3552wk High2.56P/B8.58BFloat Cap6.5952wk Low8.60Limit Up1.10BShs Float27.14Historical High7.04Limit Down0.90%Amplitude-0.26Historical Low0.07Dividend TTM7.78Avg Price13.20KlotAsk0.90%Div YieldTTM100Lot Size13.93KlotBid
Jiangsu Hengshun Vinegar-Industry 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 | 17.61%509.59M | 10.98%2.61B | -5.59%1.6B | -11.10%1.06B | -26.77%433.29M | 1.90%2.35B | -4.63%1.69B | 3.71%1.2B | 21.33%591.65M | 1.76%2.31B |
| Refunds of taxes and levies | -67.04%1.01M | -24.47%5.72M | -38.10%7.06M | -7.83%3.28M | 5.90%3.07M | -3.36%7.57M | 188.15%11.4M | -8.03%3.56M | 3,224.90%2.9M | 23,322.16%7.84M |
| Cash received relating to other operating activities | -71.20%7.38M | -25.77%46.18M | -15.50%50.41M | -18.48%34.84M | -30.51%25.61M | 19.13%62.22M | 8.02%59.66M | 23.40%42.73M | 12.50%36.86M | -37.72%52.23M |
| Cash inflows from operating activities | 12.12%517.98M | 9.92%2.66B | -6.13%1.66B | -11.34%1.1B | -26.83%461.97M | 2.26%2.42B | -3.83%1.76B | 4.24%1.24B | 21.31%631.41M | 0.68%2.37B |
| Goods services cash paid | 42.71%440.13M | 0.19%1.31B | -18.43%742.46M | -23.00%500.16M | -11.46%308.4M | 4.30%1.31B | -15.01%910.18M | 4.14%649.53M | 1.92%348.34M | 7.20%1.25B |
| Staff behalf paid | 0.57%82.95M | 2.88%342.71M | -3.46%244.08M | -8.89%165.55M | 0.68%82.48M | -4.84%333.11M | 3.37%252.82M | 3.19%181.69M | -10.89%81.93M | 12.31%350.05M |
| All taxes paid | 7.52%33.89M | 23.70%150.25M | 3.08%115.41M | -10.03%72.05M | -18.41%31.52M | -16.42%121.46M | -10.75%111.96M | 16.33%80.08M | 13.96%38.63M | -10.84%145.32M |
| Cash paid relating to other operating activities | 19.98%92.78M | -11.23%367.33M | -21.29%265.22M | -16.93%169.22M | -28.01%77.33M | -3.77%413.81M | 18.99%336.96M | 7.05%203.71M | 12.86%107.42M | 10.91%430M |
| Cash outflows from operating activities | 30.02%649.75M | -0.26%2.17B | -15.18%1.37B | -18.66%906.98M | -13.29%499.73M | -0.15%2.17B | -6.51%1.61B | 5.30%1.12B | 2.40%576.31M | 7.25%2.18B |
| Net cash flows from operating activities | -248.94%-131.77M | 98.94%494.28M | 89.57%289.06M | 52.75%194.33M | -168.54%-37.76M | 29.59%248.45M | 37.89%152.48M | -4.18%127.22M | 230.19%55.09M | -40.59%191.72M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -0.24%510M | 235.90%1.68B | 186.40%1.29B | 146.43%690M | 155.61%511.21M | -42.85%500M | -17.04%452.04M | -48.61%280M | -42.86%200M | -18.48%874.87M |
| Cash received from returns on investments | -8.63%6.13M | -52.29%4.78M | 135.15%17.52M | 17.73%8.42M | 102.14%6.71M | -56.14%10.02M | -54.65%7.45M | -45.11%7.15M | -56.86%3.32M | -38.32%22.85M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -75.89%339.05K | -93.96%80.98K | -92.50%66.05K | ---- | -92.63%1.41M | -92.69%1.34M | -95.10%880.12K | -77.91%35.98K | 354.55%19.08M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --8.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.80%11.27M |
| Cash received relating to other investing activities | ---- | ---- | --500K | ---- | ---- | ---- | ---- | ---- | ---- | --26.63M |
| Cash inflows from investing activities | -0.35%516.13M | 231.02%1.69B | 184.86%1.31B | 142.50%698.48M | 154.69%517.92M | -46.43%511.43M | -25.17%460.83M | -52.94%288.03M | -48.40%203.36M | -15.55%954.7M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -28.89%64.29M | -11.01%295.73M | -3.89%213.42M | 5.64%144.87M | 74.00%90.41M | 61.43%332.31M | 73.73%222.07M | 48.81%137.14M | -7.04%51.96M | 44.92%205.85M |
| Cash paid to acquire investments | 0.00%400M | 56.29%1.81B | 22.57%1.36B | 366.67%700M | 166.67%400M | 83.83%1.16B | 158.14%1.11B | -65.12%150M | -16.67%150M | -28.54%630M |
| Cash paid relating to other investing activities | ---- | ---- | --15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -5.33%464.29M | 41.29%2.11B | 18.16%1.57B | 194.24%844.87M | 142.83%490.41M | 78.31%1.49B | 138.80%1.33B | -45.01%287.14M | -14.39%201.96M | -18.35%835.85M |
| Net cash flows from investing activities | 88.42%51.84M | 57.83%-412.81M | 70.02%-261.19M | -16,489.55%-146.39M | 1,871.23%27.51M | -923.73%-978.98M | -1,600.97%-871.24M | -99.01%893.16K | -99.12%1.4M | 11.22%118.85M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -97.94%23.33M | ---- | ---- | ---- | 9,172.34%1.13B | --1.13B | --1.13B | ---- | --12.24M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | -4.00%11.75M | --5M | --5M | ---- | --12.24M |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | -74.36%10M | -65.52%10M | -65.52%10M | -50.00%10M | -91.35%39M |
| Cash received relating to other financing activities | ---- | ---- | --24.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | -97.96%23.33M | -97.82%24.91M | ---- | ---- | 2,134.45%1.14B | 2,676.27%1.14B | 3,297.56%1.14B | -55.56%10M | -89.09%51.24M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | -62.54%52.07M | -48.49%63.88M | 4.83%23.07M | 2,185.94%23.09M | -66.37%139.02M |
| Dividend interest payment | ---- | -29.69%77.21M | -29.70%77.21M | -29.69%77.21M | ---- | 3.66%109.81M | 6.40%109.83M | 90.62%109.81M | -72.14%341.21K | -35.74%105.94M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.93M |
| Cash payments relating to other financing activities | ---- | -65.41%5.78M | -71.22%2.28M | -83.34%1.32M | ---- | -79.32%16.71M | -90.14%7.92M | -90.02%7.92M | ---- | -61.75%80.8M |
| Cash outflows from financing activities | ---- | -53.53%82.99M | -56.24%79.48M | -44.23%78.52M | ---- | -45.18%178.59M | -40.94%181.63M | -11.43%140.8M | -59.98%23.43M | -58.74%325.76M |
| Net cash flows from financing activities | ---- | -106.17%-59.66M | -105.67%-54.58M | -107.87%-78.52M | ---- | 452.01%966.34M | 461.72%963.3M | 894.91%997.39M | 62.74%-13.43M | 14.16%-274.52M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | 189.87%599.38K | 523.53%475.13K | 471.55%435.52K | ---- | 879.40%206.78K | 288.93%76.2K | 288.81%76.2K | -100.00%0.36 | -3.78%-26.53K |
| Net increase in cash and cash equivalents | -679.69%-79.93M | -90.51%22.41M | -110.73%-26.24M | -102.68%-30.15M | -123.81%-10.25M | 555.15%236.02M | 350.31%244.62M | 1,057.94%1.13B | -46.08%43.06M | -67.17%36.03M |
| Add:Begin period cash and cash equivalents | 3.87%601.51M | 68.79%579.11M | 68.79%579.11M | 68.79%579.11M | 68.79%579.11M | 11.73%343.09M | 11.73%343.09M | 11.73%343.09M | 11.04%343.09M | 55.60%307.06M |
| End period cash equivalent | -8.31%521.58M | 3.87%601.51M | -5.93%552.87M | -62.62%548.96M | 47.32%568.86M | 68.79%579.11M | 180.75%587.71M | 263.29%1.47B | -0.69%386.14M | 11.73%343.09M |
| 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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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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