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CN Stock MarketDetailed Quotes
301276 Beijing Jiaman Dress
- 21.69
- +0.02+0.09%
Market Closed May 15 15:00 CST
2.34BMarket Cap14.40P/E (TTM)
21.96High21.45Low18.11KlotVolume21.67Open21.67Pre Close39.36MTurnover4.72%Turnover Ratio13.68P/E (Static)108.00MShares24.8952wk High1.10P/B832.95MFloat Cap16.7552wk Low26.00Limit Up38.40MShs Float36.88Historical High17.34Limit Down2.35%Amplitude15.12Historical Low0.76Dividend TTM21.73Avg Price8.28KlotAsk3.50%Div YieldTTM100Lot Size9.52KlotBid
Beijing Jiaman Dress 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 | -0.13%285.29M | -7.85%1.04B | -4.61%662.05M | -4.17%480.77M | -6.45%285.67M | 0.08%1.13B | -4.09%694.04M | -0.06%501.71M | 2.30%305.37M | -9.14%1.13B |
| Refunds of taxes and levies | --88.5 | 6.96%4.8M | 6.70%4.78M | -93.82%277.04K | ---- | -36.81%4.48M | -25.74%4.48M | 3,470.95%4.48M | ---- | --7.1M |
| Cash received relating to other operating activities | -29.50%9.67M | -22.09%73.19M | -10.92%72.01M | 69.72%48.06M | -52.18%13.72M | 76.54%93.94M | 65.74%80.84M | -12.13%28.32M | 4.37%28.69M | -43.99%53.21M |
| Cash inflows from operating activities | -1.48%294.96M | -8.89%1.12B | -5.20%738.84M | -1.01%529.1M | -10.38%299.39M | 3.28%1.23B | 0.12%779.35M | 0.03%534.51M | 2.48%334.05M | -11.08%1.19B |
| Goods services cash paid | -25.33%94.72M | 2.60%561.5M | -6.27%419.47M | 4.54%303.4M | -8.07%126.85M | -7.95%547.27M | -1.24%447.53M | 5.67%290.22M | 2.79%137.99M | -14.48%594.52M |
| Staff behalf paid | 18.56%41.14M | 15.33%150.75M | 12.38%110.14M | 6.97%72.95M | 10.22%34.7M | 6.26%130.71M | 8.25%98.01M | 10.43%68.2M | 3.27%31.48M | 2.20%123.02M |
| All taxes paid | 11.00%33.79M | -28.86%97.94M | -35.21%65.79M | -38.60%46.92M | -11.77%30.44M | 1.99%137.68M | 0.63%101.54M | 7.55%76.42M | -26.35%34.5M | 12.53%134.99M |
| Cash paid relating to other operating activities | 11.59%58.28M | -30.36%176.59M | -12.98%118.33M | 11.96%82.45M | -16.13%52.23M | 18.91%253.59M | -7.85%135.98M | -15.99%73.64M | 22.12%62.27M | 6.71%213.27M |
| Cash outflows from operating activities | -6.67%227.93M | -7.71%986.78M | -8.85%713.73M | -0.54%505.73M | -8.27%244.22M | 0.32%1.07B | -1.15%783.07M | 2.70%508.48M | 1.40%266.25M | -6.13%1.07B |
| Net cash flows from operating activities | 21.51%67.03M | -16.64%135.09M | 776.84%25.11M | -10.20%23.38M | -18.63%55.17M | 28.15%162.04M | 73.01%-3.71M | -33.69%26.03M | 6.93%67.8M | -38.46%126.45M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 55.88%1.56B | 16.09%5.3B | -5.31%3.74B | -13.40%1.85B | -2.33%998M | 249.96%4.57B | 282.08%3.95B | 179.78%2.13B | 220.52%1.02B | 56.08%1.3B |
| Cash received from returns on investments | -27.02%4.3M | -43.01%23.02M | -50.59%17.96M | -32.90%10.71M | -32.26%5.89M | 199.71%40.4M | 308.33%36.35M | 138.56%15.96M | 179.65%8.7M | 31.34%13.48M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --89.86 | -27.34%106.64K | -30.52%100.33K | -99.57%99.57 | ---- | 5,598.38%146.77K | --144.4K | --23.2K | ---- | -96.44%2.58K |
| Cash inflows from investing activities | 55.39%1.56B | 15.57%5.32B | -5.72%3.76B | -13.55%1.86B | -2.58%1B | 249.46%4.61B | 282.31%3.99B | 179.42%2.15B | 220.13%1.03B | 55.76%1.32B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 29.59%3.41M | -93.93%28.4M | -94.17%24.23M | 74.54%18.78M | -62.18%2.63M | 1,380.18%467.99M | 2,845.01%415.71M | 99.38%10.76M | 118.45%6.96M | 98.08%31.62M |
| Cash paid to acquire investments | 60.99%1.65B | 12.83%4.78B | 4.70%3.32B | -15.45%1.75B | -3.45%1.03B | 79.94%4.23B | 221.34%3.17B | 172.70%2.07B | 201.13%1.06B | 133.53%2.35B |
| Cash outflows from investing activities | 60.91%1.66B | 2.20%4.8B | -6.77%3.34B | -14.98%1.77B | -3.84%1.03B | 97.18%4.7B | 258.36%3.58B | 172.18%2.09B | 200.39%1.07B | 132.98%2.38B |
| Net cash flows from investing activities | -284.72%-95.17M | 651.88%519.53M | 3.54%419.64M | 33.65%84.73M | 36.79%-24.74M | 91.17%-94.14M | 835.22%405.3M | 2,130.83%63.4M | -14.52%-39.13M | -502.19%-1.07B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.02B |
| Cash received relating to other financing activities | 481.00%40.96K | 76.88%6.29M | 65.09%5.8M | 99.92%5.16M | --7.05K | --3.56M | --3.51M | --2.58M | ---- | ---- |
| Cash inflows from financing activities | 481.00%40.96K | 76.88%6.29M | 65.09%5.8M | 99.92%5.16M | --7.05K | -99.65%3.56M | -99.66%3.51M | --2.58M | ---- | --1.02B |
| Dividend interest payment | ---- | 111.11%82.08M | 111.11%82.08M | 111.11%82.08M | ---- | 33.33%38.88M | 33.33%38.88M | 33.33%38.88M | ---- | 188.00%29.16M |
| Cash payments relating to other financing activities | 34.38%4.57M | 5.48%23.85M | -2.75%17.9M | 16.09%13.77M | -56.57%3.4M | -19.87%22.61M | 36.00%18.41M | 100.76%11.86M | 67.08%7.83M | 206.43%28.22M |
| Cash outflows from financing activities | 34.38%4.57M | 72.26%105.93M | 74.52%99.98M | 88.90%95.85M | -56.57%3.4M | 7.17%61.49M | 34.18%57.29M | 44.69%50.74M | -76.87%7.83M | 196.78%57.38M |
| Net cash flows from financing activities | -33.45%-4.53M | -71.98%-99.64M | -75.13%-94.19M | -88.31%-90.69M | 56.66%-3.39M | -106.03%-57.94M | -105.51%-53.78M | -37.34%-48.16M | 76.87%-7.83M | 5,069.58%960.87M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 99.88%-276.42 | 99.97%-207.15 | -263.82%-642.23K | -215.02%-450.92K | ---232.57K | -25.82%-663.98K | --392.05K | 1,745.19%392.05K | ---- | -485.96%-527.71K |
| Net increase in cash and cash equivalents | -221.87%-32.67M | 5,866.92%554.97M | 0.50%349.92M | -59.29%16.96M | 28.64%26.8M | -55.74%9.3M | -65.36%348.2M | 494.73%41.66M | 543.38%20.84M | 126.20%21.01M |
| Add:Begin period cash and cash equivalents | 757.23%628.26M | 14.54%73.29M | 14.54%73.29M | 14.54%73.29M | 14.54%73.29M | 48.89%63.99M | 48.89%63.99M | 48.89%63.99M | 48.89%63.99M | 27.58%42.98M |
| End period cash equivalent | 495.04%595.6M | 757.23%628.26M | 2.68%423.21M | -14.57%90.25M | 18.00%100.09M | 14.54%73.29M | -60.67%412.19M | 111.38%105.65M | 121.61%84.83M | 48.89%63.99M |
| 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 | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | Lixin 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.