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01265 TIANJINJINRAN
- 0.193
- 0.0000.00%
Not Open Apr 23 16:09 CST
354.99MMarket Cap-2075P/E (TTM)
0.193High0.193Low210.00KVolume0.193Open0.193Pre Close40.53KTurnover0.04%Turnover RatioLossP/E (Static)1.84BShares0.33552wk High0.22P/B96.51MFloat Cap0.19052wk Low--Dividend TTM500.06MShs Float3.439Historical High--Dividend LFY0.00%Amplitude0.107Historical Low0.193Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
TIANJINJINRAN Key Stats
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YOY
| (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -39.99%-415M | -59.26%30.83M | -249.64%-296.45M | 3.11%75.66M | 66.75%-84.79M | 29,613.41%73.38M | -194.45%-255.01M | -100.13%-248.64K | 353.60%270M | 542.89%196.84M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | -46.52%27.42K | 23,147.26%813.65K | --51.28K | 105.88%3.5K | ---- | 7.59%1.7K | 7.59%1.7K | -6.51%1.58K | -6.51%1.58K | 160.00%1.69K |
| Purchase of fixed assets | 29.65%-13.08M | -13.31%-120.94M | 64.54%-18.6M | -193.18%-106.73M | -152.75%-52.45M | 46.89%-36.41M | -436.44%-20.75M | -46.69%-68.55M | 48.79%-3.87M | -18.59%-46.73M |
| Recovery of cash from investments | --100M | -82.81%110M | ---- | -13.51%640M | ---- | -45.19%740M | -1.33%740M | -62.57%1.35B | -6.25%750M | 4.04%3.61B |
| Cash on investment | ---- | ---- | ---- | 86.67%-100M | ---100M | 44.03%-750M | ---- | 62.33%-1.34B | 24.67%-600M | 8.02%-3.56B |
| Other items in the investment business | -439.81%-11.34M | -66.62%6.77M | --3.34M | 37.45%20.27M | ---- | -45.83%14.75M | -8.64%13.44M | -20.88%27.23M | -35.46%14.71M | 22.02%34.42M |
| Net cash from investment operations | 597.12%75.61M | -100.74%-3.36M | 90.02%-15.21M | 1,532.85%453.55M | -120.81%-152.45M | -1.06%-31.65M | 355.53%732.69M | -183.11%-31.32M | 758.21%160.85M | 109.16%37.68M |
| Net cash before financing | -8.90%-339.39M | -94.81%27.46M | -31.37%-311.66M | 1,168.23%529.21M | -149.66%-237.24M | 232.18%41.73M | 10.87%477.68M | -113.46%-31.57M | 450.49%430.84M | 151.47%234.52M |
| Cash flow from financing activities | ||||||||||
| Dividends paid - financing | ---- | ---- | ---- | ---92.01M | ---- | ---- | ---- | -128.99%-22.06M | ---22.06M | ---9.63M |
| Net cash from financing operations | --0 | --0 | --0 | ---92.01M | --0 | --0 | --0 | -128.99%-22.06M | ---22.06M | ---9.63M |
| Net Cash | -8.90%-339.39M | -93.72%27.46M | -31.37%-311.66M | 947.74%437.2M | -149.66%-237.24M | 177.81%41.73M | 16.86%477.68M | -123.85%-53.63M | 422.31%408.78M | 149.36%224.89M |
| Begining period cash | 2.93%964.05M | 87.55%936.59M | 87.55%936.59M | 9.12%499.39M | 9.12%499.39M | -10.49%457.66M | -10.49%457.66M | 78.52%511.29M | 78.52%511.29M | -61.40%286.4M |
| Cash at the end | -0.04%624.66M | 2.93%964.05M | 138.39%624.93M | 87.55%936.59M | -71.97%262.15M | 9.12%499.39M | 1.66%935.34M | -10.49%457.66M | 152.31%920.07M | 78.52%511.29M |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young (Special General Partnership) | -- | Ernst & Young (Special General Partnership) | -- | Ernst & Young (Special General Partnership) | -- | Ernst & Young (Special General Partnership) | -- | Ernst & Young (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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