HK Stock MarketDetailed Quotes
00187 JINGCHENG MAC
- 2.220
- +0.050+2.30%
Market Closed Apr 23 16:09 CST
1.22BMarket Cap-21346P/E (TTM)
2.270High2.180Low892.00KVolume2.200Open2.170Pre Close1.99MTurnover0.89%Turnover RatioLossP/E (Static)547.67MShares3.72052wk High1.03P/B222.00MFloat Cap1.99052wk Low--Dividend TTM100.00MShs Float7.080Historical High--Dividend LFY4.15%Amplitude-0.220Historical Low2.234Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
JINGCHENG MAC Key Stats
All
YOY
| (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Profit adjustment | ||||||||||
| Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Depreciation and amortization: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Operating profit before the change of operating capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Change of operating capital | ||||||||||
| Cash from business operations | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash from operations | 178.99%34.49M | 65.81%-6.47M | 108.86%3.75M | 115.98%5.22M | -28.06%-43.66M | 55.01%-18.92M | -167.52%-42.32M | -17.14%-32.69M | -159.70%-34.1M | -257.85%-42.05M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | ---- | 1,684.18%141.62K | 1,525.57%141.62K | -91.85%54.5K | -5.26%297.88K | -98.33%7.94K | 598.08%8.71K | -99.80%668.91K | 84.65%314.4K | 505.30%476.17K |
| Purchase of fixed assets | -84.78%-73.85M | -8.37%-49.09M | -187.31%-22.62M | -127.31%-95.08M | -46.30%-39.97M | -194.39%-45.3M | 6.03%-7.87M | -68.52%-41.83M | -90.00%-27.32M | -138.70%-15.39M |
| Sale of subsidiaries | 503.81%143.72K | ---- | ---- | ---- | --23.8K | --36.23M | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---31.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | -59.58%-29.59M | 98.75%-230.87K | ---- | 21.64%-18.54M | -25.69%-18.54M | -57.37%-18.54M |
| Other items in the investment business | ---- | ---- | ---- | 19,084.43%62.82M | 1,093.63%104.28M | -9.03%297.88K | ---- | -96.17%327.43K | 89.75%-10.5M | -96.17%327.43K |
| Net cash from investment operations | -310.28%-73.71M | -444.47%-48.95M | -185.83%-22.47M | -6.80%-63.41M | 162.55%35.05M | 72.86%-8.99M | 30.88%-7.86M | -118.65%-59.37M | 45.96%-56.04M | -283.65%-33.12M |
| Net cash before financing | -355.36%-39.22M | -98.58%-55.42M | 62.68%-18.72M | 36.80%-58.19M | 90.45%-8.61M | 62.88%-27.91M | -84.53%-50.18M | -131.70%-92.07M | -93.49%-90.14M | -268.27%-75.17M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -25.73%140M | -7.50%70M | ---- | 124.93%188.65M | 277.02%188.51M | --75.68M | --17.81M | -59.91%83.87M | -74.97%50M | ---- |
| Refund | -33.79%-130M | ---- | ---- | 3.16%-172.71M | 29.59%-97.16M | 42.70%-34.38M | ---7.63M | 47.85%-178.34M | 44.85%-138M | 61.84%-60M |
| Dividends paid - financing | -7.77%-4.39M | -0.52%-1.97M | 11.08%-862.5K | 30.98%-4.64M | 21.99%-4.07M | 49.89%-1.96M | 55.93%-970K | 66.60%-6.72M | 51.61%-5.22M | 37.00%-3.91M |
| Absorb investment income | ---- | ---- | ---- | --153.31M | --153.31M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 1,006.28%121.02M | 450.38%127.73M | -126.29%-6.1M | 160.91%78.27M | --10.94M | 313.60%23.21M | 314.31%23.21M | 116.97%30M | ---- | -137.81%-10.86M |
| Net cash from financing operations | -49.66%126.63M | 213.00%195.76M | -121.48%-6.96M | 441.18%242.89M | 369.82%251.52M | 183.64%62.54M | 348.79%32.42M | 39.94%-71.19M | -162.66%-93.22M | -154.33%-74.78M |
| Effect of rate | -78.62%567.22K | -17.40%1.04M | -748.94%-1.16M | 73.63%-790.49K | 255.43%2.65M | 176.25%1.26M | 81.08%-136.5K | 35.39%-3M | -52.29%-1.71M | -613.83%-1.65M |
| Net Cash | -64.17%87.98M | 293.88%141.38M | -49.99%-26.85M | 210.62%183.91M | 232.69%245.56M | 123.68%35.89M | 56.28%-17.9M | -199.40%-166.25M | -283.09%-185.06M | -183.01%-151.6M |
| Begining period cash | 119.68%263.8M | 230.20%263.8M | 149.40%263.8M | -67.54%79.89M | -56.98%120.09M | -67.54%79.89M | -62.10%105.78M | 212.02%246.15M | 253.82%279.12M | 212.02%246.15M |
| Cash at the end | -3.79%351.78M | 249.94%405.18M | 169.64%236.96M | 230.20%263.8M | 288.75%365.65M | 22.47%115.79M | -63.10%87.88M | -67.54%79.89M | -47.73%94.06M | -63.85%94.55M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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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