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000812 Shaanxi Jinye Science Technology and Education Group

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  • 4.69
  • -0.42-8.22%
Market Closed Dec 23 15:00 CST
3.61BMarket Cap64.25P/E (TTM)

Shaanxi Jinye Science Technology and Education Group Key Stats

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YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
8.91%1.03B
16.62%459.49M
-4.48%196.9M
-8.10%1.21B
-10.72%945.11M
-21.92%394M
-13.24%206.15M
6.50%1.31B
11.24%1.06B
26.01%504.6M
Refunds of taxes and levies
410.92%755K
421.16%762.69K
-44.17%15.7K
-37.18%509.45K
-80.74%147.77K
-80.72%146.34K
-71.73%28.11K
2.03%811K
-3.46%767.36K
400.59%758.88K
Cash received relating to other operating activities
29.01%112.18M
12.28%89.28M
-40.41%23.89M
1.72%107.71M
-29.80%86.96M
-14.31%79.52M
96.74%40.09M
-2.15%105.89M
-32.13%123.86M
80.16%92.8M
Cash inflows from operating activities
10.66%1.14B
16.02%549.54M
-10.34%220.81M
-7.38%1.32B
-12.76%1.03B
-20.81%473.66M
-4.58%246.26M
5.80%1.42B
4.26%1.18B
32.31%598.16M
Goods services cash paid
26.91%607.21M
40.59%369.36M
9.34%176.75M
-19.05%611.26M
-11.36%478.47M
-38.94%262.72M
-32.77%161.65M
14.87%755.08M
19.58%539.82M
45.36%430.26M
Staff behalf paid
27.65%259.3M
29.19%169.35M
31.58%95.34M
2.91%272.09M
-1.23%203.13M
-4.58%131.08M
-5.89%72.46M
15.88%264.41M
20.79%205.67M
26.25%137.37M
All taxes paid
18.15%40.89M
-10.17%23.78M
-11.24%13.25M
-1.92%43.01M
1.08%34.61M
9.19%26.48M
71.02%14.93M
4.15%43.85M
9.58%34.24M
18.13%24.25M
Cash paid relating to other operating activities
1.63%110.8M
-31.42%60.5M
-11.87%24.79M
1.69%137.57M
-1.15%109.03M
-10.88%88.22M
-33.20%28.13M
-11.58%135.28M
-57.25%110.29M
-45.93%98.99M
Cash outflows from operating activities
23.38%1.02B
22.52%623M
11.89%310.14M
-11.24%1.06B
-7.28%825.24M
-26.40%508.5M
-24.74%277.17M
10.92%1.2B
-2.30%890.02M
13.55%690.87M
Net cash flows from operating activities
-40.06%124.07M
-110.90%-73.46M
-188.98%-89.33M
13.33%252.66M
-29.40%206.98M
62.43%-34.83M
71.95%-30.91M
-15.24%222.93M
30.93%293.18M
40.69%-92.71M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
-98.73%508.08K
--508.08K
--508.08K
Cash received from returns on investments
-79.34%1.25M
-79.34%1.25M
-87.91%14.05K
11.76%5.22M
29.34%6.04M
29.53%6.04M
--116.25K
-26.18%4.67M
-4.97%4.67M
-4.98%4.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
768.56%209.84K
316.16%90.85K
25.09%20.71K
-96.96%34.87K
-97.88%24.16K
-97.72%21.83K
461.11%16.55K
-27.27%1.15M
-13.70%1.14M
192.17%955.97K
Cash inflows from investing activities
-75.96%1.46M
-77.91%1.34M
-73.83%34.76K
-16.93%5.25M
-4.02%6.06M
-1.07%6.06M
-74.01%132.81K
-90.72%6.32M
1.33%6.32M
17.06%6.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
50.76%405.68M
31.48%207.25M
61.59%153.28M
-29.42%311.89M
-27.25%269.09M
31.89%157.63M
437.42%94.86M
101.95%441.88M
84.89%369.88M
27.96%119.52M
Cash paid to acquire investments
----
----
9.09%12M
-7.37%68.5M
----
----
--11M
--73.95M
--64.95M
--33.95M
 Net cash paid to acquire subsidiaries and other business units
224.48%36.02M
214.57%34.92M
----
----
--11.1M
--11.1M
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
65.46%31.64M
27.71%31.39M
128.30%39.02M
Cash outflows from investing activities
57.64%441.7M
43.53%242.17M
56.13%165.28M
-30.52%380.39M
-39.90%280.19M
-12.34%168.73M
202.67%105.86M
130.10%547.47M
107.54%466.23M
74.20%192.49M
Net cash flows from investing activities
-60.60%-440.25M
-48.05%-240.83M
-56.30%-165.25M
30.68%-375.14M
40.40%-274.13M
12.71%-162.67M
-206.77%-105.73M
-218.63%-541.15M
-110.57%-459.91M
-77.04%-186.36M
Financing cash flow
Cash from borrowing
23.85%1.03B
1.70%653.34M
-10.12%277.03M
26.39%1.17B
24.59%830.66M
38.63%642.41M
165.82%308.22M
19.42%929.38M
8.01%666.73M
-22.88%463.4M
Cash received relating to other financing activities
--54.96M
--54.96M
--54.96M
179.63%55.21M
----
----
----
-71.81%19.75M
-74.08%13.87M
----
Cash inflows from financing activities
30.47%1.08B
10.26%708.31M
7.71%331.99M
29.58%1.23B
22.05%830.66M
38.63%642.41M
165.82%308.22M
11.89%949.13M
1.47%680.6M
-29.19%463.4M
Borrowing repayment
-13.56%576.75M
-6.27%363.23M
-14.27%134.43M
44.86%1.01B
26.66%667.22M
13.81%387.52M
35.55%156.82M
13.70%698.4M
9.11%526.79M
0.66%340.51M
Dividend interest payment
40.79%72.74M
-7.92%30.72M
-19.28%14.56M
25.37%64.8M
32.33%51.66M
33.83%33.36M
66.92%18.03M
9.37%51.69M
13.73%39.04M
14.87%24.93M
-Including:Cash payments for dividends or profit to minority shareholders
439.32%4.75M
----
----
11.40%879.89K
54.58%879.89K
----
----
-66.68%789.82K
-42.98%569.22K
----
Cash payments relating to other financing activities
5.76%38.39M
-7.26%27.23M
45.32%11.72M
-12.57%37.27M
214.85%36.3M
159.91%29.37M
632.80%8.07M
-47.63%42.62M
-53.49%11.53M
-52.55%11.3M
Cash outflows from financing activities
-8.91%687.88M
-6.46%421.18M
-12.14%160.71M
40.50%1.11B
30.80%755.19M
19.51%450.25M
43.36%182.91M
6.70%792.72M
6.54%577.37M
-1.83%376.74M
Net cash flows from financing activities
424.52%395.86M
49.42%287.13M
36.69%171.28M
-25.80%116.06M
-26.90%75.47M
121.74%192.16M
1,176.72%125.31M
48.47%156.41M
-19.89%103.24M
-67.98%86.66M
Net cash flow
Net increase in cash and cash equivalents
858.21%79.69M
-408.29%-27.17M
-635.06%-83.3M
96.03%-6.42M
113.10%8.32M
97.22%-5.35M
92.75%-11.33M
-181.51%-161.81M
-147.25%-63.49M
-2,232.33%-192.41M
Add:Begin period cash and cash equivalents
-3.99%154.72M
-3.99%154.72M
-3.99%154.72M
-50.10%161.15M
-50.10%161.15M
-50.10%161.15M
-50.10%161.15M
159.52%322.95M
159.52%322.95M
159.52%322.95M
End period cash equivalent
38.32%234.41M
-18.13%127.55M
-52.33%71.42M
-3.99%154.72M
-34.69%169.46M
19.35%155.8M
-10.09%149.82M
-50.10%161.15M
0.25%259.46M
-2.19%130.54M
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 with explanatory notes
--
--
Auditor
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 8.91%1.03B16.62%459.49M-4.48%196.9M-8.10%1.21B-10.72%945.11M-21.92%394M-13.24%206.15M6.50%1.31B11.24%1.06B26.01%504.6M
Refunds of taxes and levies 410.92%755K421.16%762.69K-44.17%15.7K-37.18%509.45K-80.74%147.77K-80.72%146.34K-71.73%28.11K2.03%811K-3.46%767.36K400.59%758.88K
Cash received relating to other operating activities 29.01%112.18M12.28%89.28M-40.41%23.89M1.72%107.71M-29.80%86.96M-14.31%79.52M96.74%40.09M-2.15%105.89M-32.13%123.86M80.16%92.8M
Cash inflows from operating activities 10.66%1.14B16.02%549.54M-10.34%220.81M-7.38%1.32B-12.76%1.03B-20.81%473.66M-4.58%246.26M5.80%1.42B4.26%1.18B32.31%598.16M
Goods services cash paid 26.91%607.21M40.59%369.36M9.34%176.75M-19.05%611.26M-11.36%478.47M-38.94%262.72M-32.77%161.65M14.87%755.08M19.58%539.82M45.36%430.26M
Staff behalf paid 27.65%259.3M29.19%169.35M31.58%95.34M2.91%272.09M-1.23%203.13M-4.58%131.08M-5.89%72.46M15.88%264.41M20.79%205.67M26.25%137.37M
All taxes paid 18.15%40.89M-10.17%23.78M-11.24%13.25M-1.92%43.01M1.08%34.61M9.19%26.48M71.02%14.93M4.15%43.85M9.58%34.24M18.13%24.25M
Cash paid relating to other operating activities 1.63%110.8M-31.42%60.5M-11.87%24.79M1.69%137.57M-1.15%109.03M-10.88%88.22M-33.20%28.13M-11.58%135.28M-57.25%110.29M-45.93%98.99M
Cash outflows from operating activities 23.38%1.02B22.52%623M11.89%310.14M-11.24%1.06B-7.28%825.24M-26.40%508.5M-24.74%277.17M10.92%1.2B-2.30%890.02M13.55%690.87M
Net cash flows from operating activities -40.06%124.07M-110.90%-73.46M-188.98%-89.33M13.33%252.66M-29.40%206.98M62.43%-34.83M71.95%-30.91M-15.24%222.93M30.93%293.18M40.69%-92.71M
Investing cash flow
Cash received from disposal of investments -----------------------------98.73%508.08K--508.08K--508.08K
Cash received from returns on investments -79.34%1.25M-79.34%1.25M-87.91%14.05K11.76%5.22M29.34%6.04M29.53%6.04M--116.25K-26.18%4.67M-4.97%4.67M-4.98%4.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 768.56%209.84K316.16%90.85K25.09%20.71K-96.96%34.87K-97.88%24.16K-97.72%21.83K461.11%16.55K-27.27%1.15M-13.70%1.14M192.17%955.97K
Cash inflows from investing activities -75.96%1.46M-77.91%1.34M-73.83%34.76K-16.93%5.25M-4.02%6.06M-1.07%6.06M-74.01%132.81K-90.72%6.32M1.33%6.32M17.06%6.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets 50.76%405.68M31.48%207.25M61.59%153.28M-29.42%311.89M-27.25%269.09M31.89%157.63M437.42%94.86M101.95%441.88M84.89%369.88M27.96%119.52M
Cash paid to acquire investments --------9.09%12M-7.37%68.5M----------11M--73.95M--64.95M--33.95M
 Net cash paid to acquire subsidiaries and other business units 224.48%36.02M214.57%34.92M----------11.1M--11.1M----------------
Cash paid relating to other investing activities ----------------------------65.46%31.64M27.71%31.39M128.30%39.02M
Cash outflows from investing activities 57.64%441.7M43.53%242.17M56.13%165.28M-30.52%380.39M-39.90%280.19M-12.34%168.73M202.67%105.86M130.10%547.47M107.54%466.23M74.20%192.49M
Net cash flows from investing activities -60.60%-440.25M-48.05%-240.83M-56.30%-165.25M30.68%-375.14M40.40%-274.13M12.71%-162.67M-206.77%-105.73M-218.63%-541.15M-110.57%-459.91M-77.04%-186.36M
Financing cash flow
Cash from borrowing 23.85%1.03B1.70%653.34M-10.12%277.03M26.39%1.17B24.59%830.66M38.63%642.41M165.82%308.22M19.42%929.38M8.01%666.73M-22.88%463.4M
Cash received relating to other financing activities --54.96M--54.96M--54.96M179.63%55.21M-------------71.81%19.75M-74.08%13.87M----
Cash inflows from financing activities 30.47%1.08B10.26%708.31M7.71%331.99M29.58%1.23B22.05%830.66M38.63%642.41M165.82%308.22M11.89%949.13M1.47%680.6M-29.19%463.4M
Borrowing repayment -13.56%576.75M-6.27%363.23M-14.27%134.43M44.86%1.01B26.66%667.22M13.81%387.52M35.55%156.82M13.70%698.4M9.11%526.79M0.66%340.51M
Dividend interest payment 40.79%72.74M-7.92%30.72M-19.28%14.56M25.37%64.8M32.33%51.66M33.83%33.36M66.92%18.03M9.37%51.69M13.73%39.04M14.87%24.93M
-Including:Cash payments for dividends or profit to minority shareholders 439.32%4.75M--------11.40%879.89K54.58%879.89K---------66.68%789.82K-42.98%569.22K----
Cash payments relating to other financing activities 5.76%38.39M-7.26%27.23M45.32%11.72M-12.57%37.27M214.85%36.3M159.91%29.37M632.80%8.07M-47.63%42.62M-53.49%11.53M-52.55%11.3M
Cash outflows from financing activities -8.91%687.88M-6.46%421.18M-12.14%160.71M40.50%1.11B30.80%755.19M19.51%450.25M43.36%182.91M6.70%792.72M6.54%577.37M-1.83%376.74M
Net cash flows from financing activities 424.52%395.86M49.42%287.13M36.69%171.28M-25.80%116.06M-26.90%75.47M121.74%192.16M1,176.72%125.31M48.47%156.41M-19.89%103.24M-67.98%86.66M
Net cash flow
Net increase in cash and cash equivalents 858.21%79.69M-408.29%-27.17M-635.06%-83.3M96.03%-6.42M113.10%8.32M97.22%-5.35M92.75%-11.33M-181.51%-161.81M-147.25%-63.49M-2,232.33%-192.41M
Add:Begin period cash and cash equivalents -3.99%154.72M-3.99%154.72M-3.99%154.72M-50.10%161.15M-50.10%161.15M-50.10%161.15M-50.10%161.15M159.52%322.95M159.52%322.95M159.52%322.95M
End period cash equivalent 38.32%234.41M-18.13%127.55M-52.33%71.42M-3.99%154.72M-34.69%169.46M19.35%155.8M-10.09%149.82M-50.10%161.15M0.25%259.46M-2.19%130.54M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 with explanatory notes----
Auditor ------Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo 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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