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002006 Zhejiang Jinggong Integration Technology

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  • 18.71
  • +1.45+8.40%
Trading Nov 28 10:44 CST
8.52BMarket Cap73.37P/E (TTM)

Zhejiang Jinggong Integration Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
-12.46%902.15M
4.28%628.13M
-17.68%278.39M
-0.22%1.19B
-8.10%1.03B
-21.30%602.38M
-8.16%338.17M
72.67%1.19B
47.03%1.12B
134.48%765.41M
Refunds of taxes and levies
85.55%22.29M
72.25%18.37M
198.10%2.14M
-19.70%17.46M
-21.88%12.01M
0.97%10.67M
-80.15%717.5K
499.81%21.74M
280.19%15.37M
616.56%10.56M
Cash received relating to other operating activities
-55.42%72.92M
-63.53%50.61M
-16.72%35.59M
-44.75%31.41M
220.28%163.59M
263.03%138.79M
84.84%42.74M
5.50%56.86M
62.17%51.08M
124.39%38.23M
Cash inflows from operating activities
-17.31%997.36M
-7.28%697.12M
-17.16%316.12M
-2.55%1.23B
1.55%1.21B
-7.66%751.83M
-3.37%381.63M
69.89%1.27B
48.81%1.19B
136.04%814.21M
Goods services cash paid
-16.97%483.27M
-23.86%356.87M
-11.26%205.34M
51.58%788.61M
0.28%582.03M
27.31%468.68M
26.34%231.39M
100.96%520.27M
54.75%580.39M
114.60%368.14M
Staff behalf paid
20.91%199.54M
14.48%142.99M
25.00%89.11M
-6.31%218.53M
-13.16%165.03M
-14.92%124.9M
-29.61%71.29M
23.81%233.24M
30.06%190.04M
36.00%146.8M
All taxes paid
-40.77%90.54M
-45.90%78.22M
-24.10%55.88M
164.86%157.59M
199.40%152.87M
252.67%144.56M
640.93%73.63M
-40.56%59.5M
-46.53%51.06M
-43.32%40.99M
Cash paid relating to other operating activities
8.11%163.57M
72.15%52.17M
7.16%50.93M
-30.25%93.81M
-12.58%151.3M
-59.36%30.3M
225.11%47.53M
175.34%134.49M
77.28%173.06M
85.04%74.56M
Cash outflows from operating activities
-10.87%936.92M
-17.99%630.24M
-5.33%401.26M
32.83%1.26B
5.70%1.05B
21.88%768.45M
37.18%423.83M
58.92%947.5M
39.24%994.55M
60.80%630.49M
Net cash flows from operating activities
-60.97%60.44M
502.46%66.88M
-101.74%-85.14M
-107.42%-23.73M
-19.83%154.88M
-109.05%-16.62M
-149.09%-42.2M
113.61%319.64M
130.22%193.18M
489.53%183.71M
Investing cash flow
Cash received from disposal of investments
-69.03%20M
----
----
-81.99%64.57M
-74.52%64.57M
-59.23%64.57M
-40.43%64.57M
-18.90%358.56M
-20.52%253.39M
-23.79%158.39M
Cash received from returns on investments
-93.65%23.59K
----
----
-82.65%371.7K
-74.27%371.7K
-67.74%193.33K
6.20%193.33K
30.14%2.14M
15.91%1.44M
-32.40%599.28K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--218.88K
--215.22K
----
1,179.08%6.92M
----
----
----
7,109.62%540.72K
1,640.00%130.5K
--102K
Cash received relating to other investing activities
----
----
----
--96.29M
--72.51M
--72.51M
----
----
----
----
Cash inflows from investing activities
-85.27%20.24M
-99.84%215.22K
----
-53.45%168.15M
-46.09%137.46M
-13.71%137.28M
-40.41%64.77M
-18.60%361.24M
-20.34%254.97M
-23.77%159.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-79.87%32.14M
-87.77%18.3M
120.78%3.49M
1,800.69%127.73M
3,822.59%159.64M
4,362.67%149.65M
-16.50%1.58M
-23.75%6.72M
13.41%4.07M
49.43%3.35M
Cash paid to acquire investments
715.55%163.11M
347.94%89.59M
----
-94.78%20M
-93.32%20M
-90.63%20M
-83.12%20M
-9.35%383.13M
-9.12%299.3M
26.07%213.48M
Cash paid relating to other investing activities
170.94%54.19M
170.94%54.19M
----
----
--20M
--20M
--20M
--139.09M
----
----
Cash outflows from investing activities
24.94%249.44M
-14.54%162.07M
-91.61%3.49M
-72.07%147.73M
-34.19%199.64M
-12.54%189.65M
-65.46%41.58M
22.60%528.94M
-8.88%303.37M
26.38%216.83M
Net cash flows from investing activities
-268.58%-229.19M
-209.06%-161.86M
-115.05%-3.49M
112.18%20.42M
-28.48%-62.18M
9.29%-52.37M
298.26%23.18M
-1,458.99%-167.7M
-277.08%-48.4M
-255.45%-57.74M
Financing cash flow
Cash from borrowing
1,000.00%440M
1,950.00%410M
2,900.00%300M
-63.67%80M
-77.80%40M
-75.96%20M
-80.07%10M
-39.33%220.18M
-29.59%180.18M
-62.85%83.18M
Cash received relating to other financing activities
--221.11M
--125.47M
--19.79M
--162.95M
----
----
----
----
----
----
Cash inflows from financing activities
1,552.79%661.11M
2,577.33%535.47M
3,097.94%319.79M
10.34%242.95M
-77.80%40M
-75.96%20M
-80.07%10M
-39.33%220.18M
-29.59%180.18M
-62.85%83.18M
Borrowing repayment
87.07%230M
167.60%230M
266.67%110M
-54.89%153M
-44.66%122.95M
-16.70%85.95M
-57.14%30M
-5.70%339.18M
-19.99%222.18M
-60.44%103.18M
Dividend interest payment
-28.80%70.87M
-29.92%69.46M
-52.10%584.6K
1,042.40%98.98M
1,360.73%99.54M
1,998.49%99.12M
-50.94%1.22M
-43.70%8.66M
-13.45%6.81M
-11.80%4.72M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--6M
----
----
----
----
----
----
Cash payments relating to other financing activities
226.96%224.99M
1,345.81%101.21M
--345.9K
--248.53M
--68.81M
--7M
----
----
----
----
Cash outflows from financing activities
80.52%525.86M
108.61%400.67M
255.31%110.93M
43.89%500.51M
27.21%291.3M
78.00%192.07M
-56.93%31.22M
-7.26%347.84M
-19.81%228.99M
-59.46%107.9M
Net cash flows from financing activities
153.82%135.25M
178.34%134.8M
1,084.26%208.86M
-101.74%-257.55M
-414.81%-251.3M
-595.98%-172.07M
4.88%-21.22M
-947.30%-127.66M
-64.50%-48.81M
41.49%-24.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-102.62%-30.15K
-83.12%166.38K
94.10%-39.48K
2,895.33%1.62M
41.22%1.15M
155.47%985.41K
-526.28%-669.29K
110.55%54.12K
271.11%814.06K
190.81%385.72K
Net increase in cash and cash equivalents
78.71%-33.53M
116.66%39.98M
393.81%120.19M
-1,165.71%-259.25M
-262.69%-157.46M
-336.20%-240.07M
-178.89%-40.91M
-83.70%24.33M
136.49%96.79M
292.86%101.64M
Add:Begin period cash and cash equivalents
-57.14%194.33M
-57.14%194.33M
-41.78%263.92M
5.67%453.31M
5.68%453.37M
5.68%453.37M
5.67%453.31M
53.37%428.98M
53.37%428.98M
53.37%428.98M
End period cash equivalent
-45.66%160.81M
9.86%234.32M
-6.86%384.11M
-57.19%194.06M
-43.72%295.91M
-59.80%213.3M
-14.23%412.4M
5.67%453.31M
63.98%525.77M
133.74%530.62M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -12.46%902.15M4.28%628.13M-17.68%278.39M-0.22%1.19B-8.10%1.03B-21.30%602.38M-8.16%338.17M72.67%1.19B47.03%1.12B134.48%765.41M
Refunds of taxes and levies 85.55%22.29M72.25%18.37M198.10%2.14M-19.70%17.46M-21.88%12.01M0.97%10.67M-80.15%717.5K499.81%21.74M280.19%15.37M616.56%10.56M
Cash received relating to other operating activities -55.42%72.92M-63.53%50.61M-16.72%35.59M-44.75%31.41M220.28%163.59M263.03%138.79M84.84%42.74M5.50%56.86M62.17%51.08M124.39%38.23M
Cash inflows from operating activities -17.31%997.36M-7.28%697.12M-17.16%316.12M-2.55%1.23B1.55%1.21B-7.66%751.83M-3.37%381.63M69.89%1.27B48.81%1.19B136.04%814.21M
Goods services cash paid -16.97%483.27M-23.86%356.87M-11.26%205.34M51.58%788.61M0.28%582.03M27.31%468.68M26.34%231.39M100.96%520.27M54.75%580.39M114.60%368.14M
Staff behalf paid 20.91%199.54M14.48%142.99M25.00%89.11M-6.31%218.53M-13.16%165.03M-14.92%124.9M-29.61%71.29M23.81%233.24M30.06%190.04M36.00%146.8M
All taxes paid -40.77%90.54M-45.90%78.22M-24.10%55.88M164.86%157.59M199.40%152.87M252.67%144.56M640.93%73.63M-40.56%59.5M-46.53%51.06M-43.32%40.99M
Cash paid relating to other operating activities 8.11%163.57M72.15%52.17M7.16%50.93M-30.25%93.81M-12.58%151.3M-59.36%30.3M225.11%47.53M175.34%134.49M77.28%173.06M85.04%74.56M
Cash outflows from operating activities -10.87%936.92M-17.99%630.24M-5.33%401.26M32.83%1.26B5.70%1.05B21.88%768.45M37.18%423.83M58.92%947.5M39.24%994.55M60.80%630.49M
Net cash flows from operating activities -60.97%60.44M502.46%66.88M-101.74%-85.14M-107.42%-23.73M-19.83%154.88M-109.05%-16.62M-149.09%-42.2M113.61%319.64M130.22%193.18M489.53%183.71M
Investing cash flow
Cash received from disposal of investments -69.03%20M---------81.99%64.57M-74.52%64.57M-59.23%64.57M-40.43%64.57M-18.90%358.56M-20.52%253.39M-23.79%158.39M
Cash received from returns on investments -93.65%23.59K---------82.65%371.7K-74.27%371.7K-67.74%193.33K6.20%193.33K30.14%2.14M15.91%1.44M-32.40%599.28K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --218.88K--215.22K----1,179.08%6.92M------------7,109.62%540.72K1,640.00%130.5K--102K
Cash received relating to other investing activities --------------96.29M--72.51M--72.51M----------------
Cash inflows from investing activities -85.27%20.24M-99.84%215.22K-----53.45%168.15M-46.09%137.46M-13.71%137.28M-40.41%64.77M-18.60%361.24M-20.34%254.97M-23.77%159.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets -79.87%32.14M-87.77%18.3M120.78%3.49M1,800.69%127.73M3,822.59%159.64M4,362.67%149.65M-16.50%1.58M-23.75%6.72M13.41%4.07M49.43%3.35M
Cash paid to acquire investments 715.55%163.11M347.94%89.59M-----94.78%20M-93.32%20M-90.63%20M-83.12%20M-9.35%383.13M-9.12%299.3M26.07%213.48M
Cash paid relating to other investing activities 170.94%54.19M170.94%54.19M----------20M--20M--20M--139.09M--------
Cash outflows from investing activities 24.94%249.44M-14.54%162.07M-91.61%3.49M-72.07%147.73M-34.19%199.64M-12.54%189.65M-65.46%41.58M22.60%528.94M-8.88%303.37M26.38%216.83M
Net cash flows from investing activities -268.58%-229.19M-209.06%-161.86M-115.05%-3.49M112.18%20.42M-28.48%-62.18M9.29%-52.37M298.26%23.18M-1,458.99%-167.7M-277.08%-48.4M-255.45%-57.74M
Financing cash flow
Cash from borrowing 1,000.00%440M1,950.00%410M2,900.00%300M-63.67%80M-77.80%40M-75.96%20M-80.07%10M-39.33%220.18M-29.59%180.18M-62.85%83.18M
Cash received relating to other financing activities --221.11M--125.47M--19.79M--162.95M------------------------
Cash inflows from financing activities 1,552.79%661.11M2,577.33%535.47M3,097.94%319.79M10.34%242.95M-77.80%40M-75.96%20M-80.07%10M-39.33%220.18M-29.59%180.18M-62.85%83.18M
Borrowing repayment 87.07%230M167.60%230M266.67%110M-54.89%153M-44.66%122.95M-16.70%85.95M-57.14%30M-5.70%339.18M-19.99%222.18M-60.44%103.18M
Dividend interest payment -28.80%70.87M-29.92%69.46M-52.10%584.6K1,042.40%98.98M1,360.73%99.54M1,998.49%99.12M-50.94%1.22M-43.70%8.66M-13.45%6.81M-11.80%4.72M
-Including:Cash payments for dividends or profit to minority shareholders --------------6M------------------------
Cash payments relating to other financing activities 226.96%224.99M1,345.81%101.21M--345.9K--248.53M--68.81M--7M----------------
Cash outflows from financing activities 80.52%525.86M108.61%400.67M255.31%110.93M43.89%500.51M27.21%291.3M78.00%192.07M-56.93%31.22M-7.26%347.84M-19.81%228.99M-59.46%107.9M
Net cash flows from financing activities 153.82%135.25M178.34%134.8M1,084.26%208.86M-101.74%-257.55M-414.81%-251.3M-595.98%-172.07M4.88%-21.22M-947.30%-127.66M-64.50%-48.81M41.49%-24.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents -102.62%-30.15K-83.12%166.38K94.10%-39.48K2,895.33%1.62M41.22%1.15M155.47%985.41K-526.28%-669.29K110.55%54.12K271.11%814.06K190.81%385.72K
Net increase in cash and cash equivalents 78.71%-33.53M116.66%39.98M393.81%120.19M-1,165.71%-259.25M-262.69%-157.46M-336.20%-240.07M-178.89%-40.91M-83.70%24.33M136.49%96.79M292.86%101.64M
Add:Begin period cash and cash equivalents -57.14%194.33M-57.14%194.33M-41.78%263.92M5.67%453.31M5.68%453.37M5.68%453.37M5.67%453.31M53.37%428.98M53.37%428.98M53.37%428.98M
End period cash equivalent -45.66%160.81M9.86%234.32M-6.86%384.11M-57.19%194.06M-43.72%295.91M-59.80%213.3M-14.23%412.4M5.67%453.31M63.98%525.77M133.74%530.62M
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----
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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