CN Stock MarketDetailed Quotes
300552 VanJee Technology
- 23.85
- +0.69+2.98%
Market Closed Apr 26 15:00 CST
5.08BMarket Cap-13597P/E (TTM)
24.34High22.82Low131.49KlotVolume22.88Open23.16Pre Close311.93MTurnover10.45%Turnover RatioLossP/E (Static)213.13MShares41.7852wk High2.28P/B3.00BFloat Cap12.3052wk Low27.79Limit Up125.88MShs Float62.35Historical High18.53Limit Down6.56%Amplitude5.73Historical Low--Dividend TTM23.72Avg Price53.93KlotAsk--Div YieldTTM100Lot Size70.99KlotBid
VanJee Technology Key Stats
All
YOY
| (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 13.12%251.81M | 8.70%957.45M | 19.08%652.26M | 19.36%412.56M | 8.31%222.59M | -23.82%880.79M | -33.57%547.75M | -39.54%345.63M | -29.25%205.51M | -22.85%1.16B |
| Refunds of taxes and levies | 543,085.72%8.91M | -43.76%20.22M | -55.05%9.6M | -32.22%11.35M | -99.99%1.64K | 9.35%35.96M | -21.60%21.36M | -13.99%16.75M | -31.24%11.96M | -76.51%32.89M |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received relating to other operating activities | 24.25%17.53M | -42.12%50.19M | -16.79%44.04M | -22.90%24.69M | -27.89%14.11M | 65.94%86.71M | 58.97%52.93M | 56.07%32.03M | 81.84%19.57M | -53.97%52.25M |
| Cash inflows from operating activities | 17.55%278.25M | 2.43%1.03B | 13.48%705.9M | 13.74%448.6M | -0.14%236.71M | -19.16%1B | -29.72%622.03M | -35.52%394.41M | -25.60%237.04M | -29.15%1.24B |
| Goods services cash paid | 28.94%156.65M | 45.49%627.01M | 18.98%431.31M | 20.21%289.89M | 8.18%121.49M | 3.25%430.96M | 19.80%362.5M | 8.67%241.15M | 6.21%112.3M | -18.46%417.4M |
| Staff behalf paid | 28.56%137.45M | 3.43%430.91M | 7.69%322.14M | 18.48%211.03M | 15.71%106.92M | 22.89%416.61M | 43.84%299.15M | 31.68%178.11M | 32.72%92.4M | 17.25%339.01M |
| All taxes paid | 11.60%16.73M | -23.71%47.09M | -9.26%35.02M | 5.04%25.74M | -0.78%15M | -26.75%61.72M | -42.65%38.59M | -54.94%24.5M | -45.75%15.11M | -76.28%84.26M |
| Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other operating activities | -36.91%48.73M | 9.79%184.75M | 15.03%182.05M | 24.40%119.34M | 24.96%77.24M | -1.54%168.27M | 11.54%158.27M | 35.51%95.93M | 61.37%61.81M | -12.67%170.91M |
| Cash outflows from operating activities | 12.14%359.56M | 19.69%1.29B | 13.05%970.52M | 19.70%646M | 13.85%320.65M | 6.52%1.08B | 19.28%858.51M | 11.89%539.7M | 16.61%281.63M | -25.17%1.01B |
| Net cash flows from operating activities | 3.13%-81.31M | -253.45%-261.9M | -11.90%-264.62M | -35.86%-197.39M | -88.25%-83.94M | -132.25%-74.1M | -242.99%-236.47M | -212.32%-145.29M | -157.83%-44.59M | -42.60%229.78M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | -79.87%300M | -57.14%300M | -40.00%300M | -40.00%300M | -17.22%1.49B | -46.15%700M | -37.50%500M | 4.17%500M | 28.57%1.8B |
| Cash received from returns on investments | 161.92%4.3M | -23.51%17.5M | 53.04%11.84M | -23.82%4.82M | -74.06%1.64M | 82.15%22.88M | -13.03%7.74M | 28.93%6.32M | 191.31%6.32M | 15.60%12.56M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -34.48%3.8K | -34.48%3.8K | --3.8K | --3.8K | -99.18%5.8K | -99.26%5.8K | ---- | ---- | 815.35%707.35K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.64M |
| Cash inflows from investing activities | -98.58%4.3M | -79.01%317.5M | -55.94%311.84M | -39.80%304.82M | -40.42%301.64M | -16.64%1.51B | -45.96%707.74M | -37.12%506.32M | 5.00%506.32M | 28.63%1.81B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -60.22%3.64M | -83.52%23.24M | -86.32%17.43M | -89.00%12.56M | -91.34%9.14M | 133.87%140.97M | 214.16%127.38M | 240.07%114.19M | 696.29%105.61M | -23.15%60.28M |
| Cash paid to acquire investments | --0 | -58.79%650M | -50.58%645M | -42.34%645M | 13.44%645M | -12.55%1.58B | 0.39%1.31B | 39.82%1.12B | 18.45%568.56M | 28.66%1.8B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other investing activities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash outflows from investing activities | -99.44%3.64M | -60.82%673.24M | -53.75%662.43M | -46.66%657.56M | -2.97%654.14M | -7.82%1.72B | 6.85%1.43B | 47.89%1.23B | 36.68%674.17M | 25.91%1.86B |
| Net cash flows from investing activities | 100.19%657.8K | -73.15%-355.74M | 51.62%-350.58M | 51.44%-352.74M | -110.01%-352.5M | -318.29%-205.45M | -2,248.09%-724.67M | -2,461.76%-726.43M | -1,419.00%-167.85M | 29.33%-49.12M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -99.59%20K | -99.59%20K | ---- | ---- | -98.78%4.9M | -4.26%4.9M | ---- | ---- | --402.21M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -99.59%20K | -99.59%20K | ---- | ---- | -19.91%4.9M | -4.26%4.9M | ---- | ---- | --6.12M |
| Cash from borrowing | --79.95M | --45M | --45M | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash inflows from financing activities | --79.95M | 818.78%45.02M | 818.78%45.02M | ---- | ---- | -98.78%4.9M | -4.26%4.9M | ---- | ---- | 302.21%402.21M |
| Borrowing repayment | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Dividend interest payment | --642.85K | -94.69%452.81K | -99.29%60.38K | ---- | ---- | -92.94%8.53M | -92.94%8.53M | -92.85%8.53M | ---- | -32.13%120.69M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash payments relating to other financing activities | -0.03%7.33M | -14.90%27.71M | 11.71%19.01M | 20.13%13.17M | --7.33M | 75.88%32.56M | 408.19%17.02M | --10.96M | ---- | 2,208.31%18.51M |
| Cash outflows from financing activities | 145.20%17.97M | -31.46%28.16M | -25.34%19.07M | -32.42%13.17M | --7.33M | -70.49%41.08M | -79.41%25.55M | -83.66%19.49M | ---- | -50.04%139.21M |
| Net cash flows from financing activities | 945.83%61.98M | 146.59%16.86M | 225.67%25.95M | 32.42%-13.17M | ---7.33M | -113.76%-36.18M | 82.64%-20.65M | 83.33%-19.49M | ---- | 247.22%263M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 132.12%9.65K | 123.29%57.07K | 128.80%115.1K | 2,503.40%148.92K | ---30.05K | 1,090.16%25.56K | 7,164.80%50.31K | 580.05%5.72K | ---- | 62.12%-2.58K |
| Net increase in cash and cash equivalents | 95.80%-18.66M | -90.28%-600.72M | 39.99%-589.14M | 36.81%-563.15M | -108.91%-443.8M | -171.16%-315.71M | -6,396.89%-981.74M | -5,504.31%-891.2M | -421.63%-212.44M | 191.62%443.66M |
| Add:Begin period cash and cash equivalents | -75.73%192.52M | -28.47%793.24M | -28.47%793.24M | -28.47%793.24M | -28.47%793.24M | 66.69%1.11B | 65.07%1.11B | 65.04%1.11B | 65.07%1.11B | 29.65%665.29M |
| End period cash equivalent | -50.25%173.86M | -75.73%192.52M | 60.44%204.1M | 5.67%230.09M | -61.02%349.44M | -28.47%793.24M | -81.49%127.21M | -66.81%217.75M | 21.50%896.51M | 66.69%1.11B |
| 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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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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