CN Stock MarketDetailed Quotes

002191 Shenzhen Jinjia Group

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  • 4.47
  • -0.01-0.22%
Market Closed Nov 28 15:00 CST
6.49BMarket Cap319.29P/E (TTM)

Shenzhen Jinjia Group 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
-20.59%2.78B
-24.00%1.88B
-31.09%896.76M
-20.12%4.89B
-22.84%3.5B
-18.35%2.47B
-9.15%1.3B
-12.82%6.12B
7.52%4.54B
1.30%3.03B
Refunds of taxes and levies
-15.41%40.35M
-9.51%36.97M
-92.59%1.5M
-68.61%46.78M
-64.87%47.7M
-42.42%40.86M
372.96%20.3M
383.57%149.02M
180.64%135.79M
65.59%70.96M
Cash received relating to other operating activities
94.20%380.65M
50.57%161.57M
29.36%107.38M
-40.55%196.39M
-1.09%196.01M
70.99%107.31M
-55.43%83.01M
12.14%330.36M
-27.75%198.17M
17.40%62.76M
Cash inflows from operating activities
-14.52%3.2B
-20.72%2.08B
-28.41%1.01B
-22.24%5.13B
-23.13%3.75B
-17.12%2.62B
-13.45%1.4B
-10.15%6.6B
7.23%4.87B
2.47%3.16B
Goods services cash paid
16.19%2.53B
19.91%1.71B
26.79%956.58M
-29.74%3.1B
-31.61%2.18B
-25.71%1.42B
-28.18%754.48M
-8.99%4.42B
31.46%3.19B
37.39%1.92B
Staff behalf paid
-13.10%425.74M
-11.46%301.88M
-11.69%169.32M
-15.09%665.04M
-19.45%489.92M
-20.11%340.95M
-21.33%191.72M
-2.31%783.25M
1.30%608.25M
2.32%426.75M
All taxes paid
-47.98%142.84M
-51.70%97.74M
-58.17%42.77M
-10.42%328.61M
-4.20%274.58M
4.18%202.36M
15.40%102.26M
5.20%366.81M
10.28%286.62M
15.42%194.25M
Cash paid relating to other operating activities
44.87%484.6M
11.82%238.17M
123.66%173.57M
4.77%565.22M
-38.39%334.51M
52.65%213M
-56.31%77.61M
11.04%539.5M
18.56%542.97M
-12.66%139.54M
Cash outflows from operating activities
9.37%3.59B
7.57%2.35B
19.20%1.34B
-23.65%4.66B
-29.11%3.28B
-18.57%2.18B
-27.84%1.13B
-5.90%6.1B
23.58%4.63B
25.10%2.68B
Net cash flows from operating activities
-182.56%-384.88M
-161.01%-268.43M
-220.80%-336.59M
-4.88%473.26M
88.92%466.17M
-9.07%439.97M
346.21%278.62M
-42.20%497.55M
-69.18%246.76M
-48.79%483.87M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
--41.22K
----
Cash received from returns on investments
-65.10%27M
-75.07%17.52M
-66.08%17.69M
44.53%142.88M
4.21%77.37M
872.44%70.28M
3,065.26%52.15M
58.93%98.86M
37.73%74.24M
-41.28%7.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
20.73%980.46K
70.21%958.46K
--839.51K
153.27%10.29M
-57.12%812.13K
-32.99%563.1K
----
-90.33%4.06M
-91.12%1.89M
-56.13%840.3K
Net cash received from disposal of subsidiaries and other business units
141.08%90.5M
--68M
----
--14.26M
-920.62%-220.3M
----
----
----
-125.73%-21.59M
---21.59M
Cash received relating to other investing activities
-97.61%10M
-96.95%10M
-94.39%9.83M
-83.10%220.39M
-54.77%418.07M
-62.34%328M
-47.81%175.19M
-61.43%1.3B
-66.17%924.37M
-55.24%870.93M
Cash inflows from investing activities
-53.44%128.48M
-75.81%96.48M
-87.52%28.36M
-72.43%387.82M
-71.81%275.94M
-53.48%398.85M
-32.68%227.34M
-60.58%1.41B
-66.14%978.96M
-56.26%857.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-22.05%61.6M
9.43%39.85M
1.52%22.47M
-54.68%118.24M
-61.53%79.03M
-74.73%36.41M
-47.02%22.14M
-31.67%260.89M
-13.32%205.41M
-10.24%144.1M
Cash paid to acquire investments
----
----
----
-62.10%15.22M
----
----
-58.48%9M
-74.98%40.15M
-49.03%40.55M
178.69%40.55M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
13.48%-2.8M
----
-93.76%12.01M
-101.68%-3.24M
---3.24M
Cash paid relating to other investing activities
-95.98%15.2M
-98.97%2.55M
-97.63%2.55M
-87.35%120M
-20.34%378M
-36.34%248M
-67.77%108M
-71.88%948.51M
-79.72%474.5M
-77.60%389.56M
Cash outflows from investing activities
-83.19%76.8M
-84.94%42.4M
-82.01%25.03M
-79.91%253.46M
-36.28%457.03M
-50.68%281.61M
-65.09%139.14M
-69.29%1.26B
-74.82%717.22M
-70.17%570.97M
Net cash flows from investing activities
128.54%51.67M
-53.87%54.08M
-96.22%3.33M
-7.55%134.36M
-169.19%-181.08M
-59.07%117.24M
244.87%88.2M
127.00%145.33M
514.04%261.74M
520.29%286.44M
Financing cash flow
Cash received from capital contributions
-38.55%3.69M
--1.69M
--1.69M
-86.86%770.9K
1,101.60%6.01M
----
----
-96.08%5.87M
-86.56%500K
-86.56%500K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-38.55%3.69M
--1.69M
--1.69M
-86.86%770.9K
1,101.60%6.01M
----
----
46.71%5.87M
-86.56%500K
-86.56%500K
Cash from borrowing
38.96%313M
-7.19%171M
613.10%113M
591.18%470M
1,875.85%225.25M
1,742.46%184.25M
58.46%15.85M
33.33%68M
-77.65%11.4M
-80.39%10M
Cash received relating to other financing activities
-35.70%250.62M
-35.41%164.62M
-0.18%104.52M
1.75%501.55M
-4.10%389.74M
-32.18%254.85M
-50.01%104.71M
-36.98%492.94M
80.93%406.38M
130.22%375.77M
Cash inflows from financing activities
-8.64%567.31M
-23.18%337.31M
81.84%219.22M
71.54%972.32M
48.46%620.99M
13.68%439.1M
-45.07%120.56M
-42.34%566.81M
49.75%418.28M
77.23%386.27M
Borrowing repayment
-12.27%55.58M
130.04%25.38M
82.49%18.31M
107.27%228M
-42.41%63.35M
-77.94%11.03M
--10.03M
10,900.00%110M
10,900.00%110M
4,900.00%50M
Dividend interest payment
-25.30%433.89M
-86.41%1.33M
3,291.31%364K
17.47%619.02M
13.12%580.83M
-97.77%9.81M
-99.39%10.73K
-2.41%526.94M
-4.81%513.47M
-13.12%440.91M
-Including:Cash payments for dividends or profit to minority shareholders
-39.92%5.89M
----
----
256.36%39.2M
43.83%9.8M
43.83%9.8M
----
-64.25%11M
-77.86%6.81M
785.91%6.81M
Cash payments relating to other financing activities
-84.09%82.43M
-87.26%57.44M
-89.48%26.99M
71.77%925.95M
-7.23%518.24M
4.29%451.01M
186.23%256.7M
-43.84%539.07M
-4.78%558.62M
-18.81%432.45M
Cash outflows from financing activities
-50.80%571.9M
-82.17%84.15M
-82.88%45.66M
50.76%1.77B
-1.66%1.16B
-48.90%471.85M
191.69%266.74M
-21.64%1.18B
4.88%1.18B
-11.31%923.36M
Net cash flows from financing activities
99.15%-4.59M
872.77%253.16M
218.72%173.55M
-31.43%-800.65M
29.11%-541.43M
93.90%-32.76M
-214.19%-146.19M
-17.63%-609.2M
9.90%-763.8M
34.75%-537.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-583.37%-3.49M
-341.57%-2.37M
5.14%-2.13M
-55.91%3.29M
-92.66%722.53K
-83.93%982.43K
-508.76%-2.24M
346.54%7.46M
515.22%9.84M
442.05%6.11M
Net increase in cash and cash equivalents
-33.51%-341.28M
-93.07%36.43M
-174.10%-161.83M
-561.18%-189.74M
-4.14%-255.62M
119.54%525.43M
69.03%218.4M
120.73%41.14M
-3,522.29%-245.46M
44.01%239.34M
Add:Begin period cash and cash equivalents
-14.18%1.15B
-14.18%1.15B
-14.23%1.15B
3.17%1.34B
3.17%1.34B
3.17%1.34B
3.24%1.34B
-13.27%1.3B
-13.27%1.3B
-13.27%1.3B
End period cash equivalent
-25.44%807.09M
-36.42%1.18B
-36.66%985.78M
-14.18%1.15B
2.95%1.08B
21.30%1.86B
9.21%1.56B
3.17%1.34B
-29.36%1.05B
-7.54%1.54B
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 -20.59%2.78B-24.00%1.88B-31.09%896.76M-20.12%4.89B-22.84%3.5B-18.35%2.47B-9.15%1.3B-12.82%6.12B7.52%4.54B1.30%3.03B
Refunds of taxes and levies -15.41%40.35M-9.51%36.97M-92.59%1.5M-68.61%46.78M-64.87%47.7M-42.42%40.86M372.96%20.3M383.57%149.02M180.64%135.79M65.59%70.96M
Cash received relating to other operating activities 94.20%380.65M50.57%161.57M29.36%107.38M-40.55%196.39M-1.09%196.01M70.99%107.31M-55.43%83.01M12.14%330.36M-27.75%198.17M17.40%62.76M
Cash inflows from operating activities -14.52%3.2B-20.72%2.08B-28.41%1.01B-22.24%5.13B-23.13%3.75B-17.12%2.62B-13.45%1.4B-10.15%6.6B7.23%4.87B2.47%3.16B
Goods services cash paid 16.19%2.53B19.91%1.71B26.79%956.58M-29.74%3.1B-31.61%2.18B-25.71%1.42B-28.18%754.48M-8.99%4.42B31.46%3.19B37.39%1.92B
Staff behalf paid -13.10%425.74M-11.46%301.88M-11.69%169.32M-15.09%665.04M-19.45%489.92M-20.11%340.95M-21.33%191.72M-2.31%783.25M1.30%608.25M2.32%426.75M
All taxes paid -47.98%142.84M-51.70%97.74M-58.17%42.77M-10.42%328.61M-4.20%274.58M4.18%202.36M15.40%102.26M5.20%366.81M10.28%286.62M15.42%194.25M
Cash paid relating to other operating activities 44.87%484.6M11.82%238.17M123.66%173.57M4.77%565.22M-38.39%334.51M52.65%213M-56.31%77.61M11.04%539.5M18.56%542.97M-12.66%139.54M
Cash outflows from operating activities 9.37%3.59B7.57%2.35B19.20%1.34B-23.65%4.66B-29.11%3.28B-18.57%2.18B-27.84%1.13B-5.90%6.1B23.58%4.63B25.10%2.68B
Net cash flows from operating activities -182.56%-384.88M-161.01%-268.43M-220.80%-336.59M-4.88%473.26M88.92%466.17M-9.07%439.97M346.21%278.62M-42.20%497.55M-69.18%246.76M-48.79%483.87M
Investing cash flow
Cash received from disposal of investments ----------------------------------41.22K----
Cash received from returns on investments -65.10%27M-75.07%17.52M-66.08%17.69M44.53%142.88M4.21%77.37M872.44%70.28M3,065.26%52.15M58.93%98.86M37.73%74.24M-41.28%7.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 20.73%980.46K70.21%958.46K--839.51K153.27%10.29M-57.12%812.13K-32.99%563.1K-----90.33%4.06M-91.12%1.89M-56.13%840.3K
Net cash received from disposal of subsidiaries and other business units 141.08%90.5M--68M------14.26M-920.62%-220.3M-------------125.73%-21.59M---21.59M
Cash received relating to other investing activities -97.61%10M-96.95%10M-94.39%9.83M-83.10%220.39M-54.77%418.07M-62.34%328M-47.81%175.19M-61.43%1.3B-66.17%924.37M-55.24%870.93M
Cash inflows from investing activities -53.44%128.48M-75.81%96.48M-87.52%28.36M-72.43%387.82M-71.81%275.94M-53.48%398.85M-32.68%227.34M-60.58%1.41B-66.14%978.96M-56.26%857.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.05%61.6M9.43%39.85M1.52%22.47M-54.68%118.24M-61.53%79.03M-74.73%36.41M-47.02%22.14M-31.67%260.89M-13.32%205.41M-10.24%144.1M
Cash paid to acquire investments -------------62.10%15.22M---------58.48%9M-74.98%40.15M-49.03%40.55M178.69%40.55M
 Net cash paid to acquire subsidiaries and other business units --------------------13.48%-2.8M-----93.76%12.01M-101.68%-3.24M---3.24M
Cash paid relating to other investing activities -95.98%15.2M-98.97%2.55M-97.63%2.55M-87.35%120M-20.34%378M-36.34%248M-67.77%108M-71.88%948.51M-79.72%474.5M-77.60%389.56M
Cash outflows from investing activities -83.19%76.8M-84.94%42.4M-82.01%25.03M-79.91%253.46M-36.28%457.03M-50.68%281.61M-65.09%139.14M-69.29%1.26B-74.82%717.22M-70.17%570.97M
Net cash flows from investing activities 128.54%51.67M-53.87%54.08M-96.22%3.33M-7.55%134.36M-169.19%-181.08M-59.07%117.24M244.87%88.2M127.00%145.33M514.04%261.74M520.29%286.44M
Financing cash flow
Cash received from capital contributions -38.55%3.69M--1.69M--1.69M-86.86%770.9K1,101.60%6.01M---------96.08%5.87M-86.56%500K-86.56%500K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -38.55%3.69M--1.69M--1.69M-86.86%770.9K1,101.60%6.01M--------46.71%5.87M-86.56%500K-86.56%500K
Cash from borrowing 38.96%313M-7.19%171M613.10%113M591.18%470M1,875.85%225.25M1,742.46%184.25M58.46%15.85M33.33%68M-77.65%11.4M-80.39%10M
Cash received relating to other financing activities -35.70%250.62M-35.41%164.62M-0.18%104.52M1.75%501.55M-4.10%389.74M-32.18%254.85M-50.01%104.71M-36.98%492.94M80.93%406.38M130.22%375.77M
Cash inflows from financing activities -8.64%567.31M-23.18%337.31M81.84%219.22M71.54%972.32M48.46%620.99M13.68%439.1M-45.07%120.56M-42.34%566.81M49.75%418.28M77.23%386.27M
Borrowing repayment -12.27%55.58M130.04%25.38M82.49%18.31M107.27%228M-42.41%63.35M-77.94%11.03M--10.03M10,900.00%110M10,900.00%110M4,900.00%50M
Dividend interest payment -25.30%433.89M-86.41%1.33M3,291.31%364K17.47%619.02M13.12%580.83M-97.77%9.81M-99.39%10.73K-2.41%526.94M-4.81%513.47M-13.12%440.91M
-Including:Cash payments for dividends or profit to minority shareholders -39.92%5.89M--------256.36%39.2M43.83%9.8M43.83%9.8M-----64.25%11M-77.86%6.81M785.91%6.81M
Cash payments relating to other financing activities -84.09%82.43M-87.26%57.44M-89.48%26.99M71.77%925.95M-7.23%518.24M4.29%451.01M186.23%256.7M-43.84%539.07M-4.78%558.62M-18.81%432.45M
Cash outflows from financing activities -50.80%571.9M-82.17%84.15M-82.88%45.66M50.76%1.77B-1.66%1.16B-48.90%471.85M191.69%266.74M-21.64%1.18B4.88%1.18B-11.31%923.36M
Net cash flows from financing activities 99.15%-4.59M872.77%253.16M218.72%173.55M-31.43%-800.65M29.11%-541.43M93.90%-32.76M-214.19%-146.19M-17.63%-609.2M9.90%-763.8M34.75%-537.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents -583.37%-3.49M-341.57%-2.37M5.14%-2.13M-55.91%3.29M-92.66%722.53K-83.93%982.43K-508.76%-2.24M346.54%7.46M515.22%9.84M442.05%6.11M
Net increase in cash and cash equivalents -33.51%-341.28M-93.07%36.43M-174.10%-161.83M-561.18%-189.74M-4.14%-255.62M119.54%525.43M69.03%218.4M120.73%41.14M-3,522.29%-245.46M44.01%239.34M
Add:Begin period cash and cash equivalents -14.18%1.15B-14.18%1.15B-14.23%1.15B3.17%1.34B3.17%1.34B3.17%1.34B3.24%1.34B-13.27%1.3B-13.27%1.3B-13.27%1.3B
End period cash equivalent -25.44%807.09M-36.42%1.18B-36.66%985.78M-14.18%1.15B2.95%1.08B21.30%1.86B9.21%1.56B3.17%1.34B-29.36%1.05B-7.54%1.54B
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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

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Price Target

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Heat List
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