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002295 Guangdong Jingyi Metal

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  • 5.21
  • -0.16-2.98%
Trading Jul 4 10:56 CST
1.31BMarket Cap53.71P/E (TTM)

Guangdong Jingyi Metal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-4.52%1.23B
8.35%3.73B
-1.81%4.72B
-6.50%3.04B
-11.06%1.29B
-46.34%3.45B
-15.74%4.81B
-10.41%3.25B
-9.15%1.45B
12.35%6.42B
Refunds of taxes and levies
----
-62.64%3.12M
-55.33%3.62M
-30.32%3.62M
--273.9K
138.81%8.36M
--8.1M
--5.19M
----
170.40%3.5M
Cash received relating to other operating activities
-94.19%4.68M
-52.93%22.68M
-88.44%22.97M
33.53%258.45M
488.57%80.53M
-72.58%48.19M
-50.79%198.67M
-39.37%193.55M
-92.48%13.68M
131.96%175.78M
Cash inflows from operating activities
-9.79%1.24B
7.34%3.76B
-5.33%4.75B
-4.29%3.3B
-6.38%1.37B
-46.94%3.5B
-17.92%5.02B
-12.62%3.45B
-17.66%1.47B
13.95%6.6B
Goods services cash paid
-5.95%1.37B
20.82%3.54B
3.25%4.73B
7.92%3.28B
16.94%1.45B
-53.35%2.93B
-22.68%4.58B
-20.71%3.04B
-30.92%1.24B
12.29%6.29B
Staff behalf paid
-4.83%14.07M
-3.30%56.76M
-4.02%42.55M
-1.76%29.07M
-0.79%14.79M
-3.14%58.7M
-4.66%44.33M
-11.83%29.59M
-18.31%14.91M
3.82%60.6M
All taxes paid
-49.28%5.92M
21.94%42.3M
50.82%35.09M
73.11%27.16M
92.78%11.68M
-34.78%34.69M
-24.43%23.27M
-28.90%15.69M
-4.21%6.06M
18.81%53.19M
Cash paid relating to other operating activities
-51.89%7.77M
-47.92%29.27M
-88.58%24.66M
-68.97%45.9M
-71.27%16.15M
-64.22%56.19M
12.13%216M
0.25%147.92M
1,186.13%56.2M
99.50%157.07M
Cash outflows from operating activities
-6.78%1.39B
19.12%3.67B
-0.67%4.83B
4.63%3.38B
13.33%1.49B
-53.00%3.08B
-21.47%4.86B
-19.91%3.23B
-27.79%1.32B
13.44%6.56B
Net cash flows from operating activities
-27.39%-154.54M
-79.57%85.42M
-150.71%-79.04M
-138.17%-82.17M
-181.91%-121.32M
968.09%418.08M
300.89%155.86M
337.77%215.29M
430.30%148.1M
353.52%39.14M
Investing cash flow
Cash received from disposal of investments
----
-82.00%4.5M
-82.00%4.5M
--4.5M
--4.5M
-75.32%25M
-75.32%25M
--0
----
-67.04%101.31M
Cash received from returns on investments
----
-2.99%5.79M
-3.17%6.12M
--136.53K
--136.53K
66.60%5.96M
66.14%6.32M
--0
----
-66.27%3.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-30.66%17.88M
16.46%17.78M
13.43%17.14M
227.64%16.44M
740.19%25.79M
45,915.59%15.26M
45,454.13%15.11M
--5.02M
-41.51%3.07M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other investing activities
----
----
----
--0
----
----
----
--0
----
--3M
Cash inflows from investing activities
----
-50.37%28.17M
-39.04%28.4M
44.12%21.78M
320.03%21.08M
-48.85%56.75M
-55.69%46.58M
309.10%15.11M
388.24%5.02M
-65.68%110.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.59%9.2M
-26.62%53.15M
1.27%25.84M
30.28%18.96M
19.89%11.59M
46.97%72.43M
180.95%25.51M
902.16%14.56M
846.97%9.66M
97.50%49.28M
Cash paid to acquire investments
----
-92.00%2M
--2M
--0
----
-72.62%25M
--0
--0
----
-70.30%91.32M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
----
----
-100.00%927.31
--927.31
--927.31
----
246,323.43%25M
--0
----
----
Cash outflows from investing activities
-20.60%9.2M
-43.39%55.15M
-44.89%27.84M
30.29%18.96M
19.90%11.59M
-30.71%97.43M
-49.69%50.51M
425.50%14.56M
845.18%9.66M
-57.70%140.6M
Net cash flows from investing activities
-196.94%-9.2M
33.66%-26.98M
114.21%558.15K
406.72%2.81M
304.31%9.49M
-37.22%-40.67M
-182.91%-3.93M
-39.92%554.98K
-85,743.56%-4.65M
-224.49%-29.64M
Financing cash flow
Cash received from capital contributions
----
--4.9M
--4.9M
--0
----
----
--0
--0
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--4.9M
----
----
----
----
----
----
----
----
Cash from borrowing
-46.15%70M
-19.10%515.4M
-8.57%485.4M
-17.10%296.7M
-62.63%130M
-20.75%637.1M
-33.97%530.9M
-15.83%357.9M
75.71%347.9M
10.45%803.92M
Cash received relating to other financing activities
--9.2M
----
--0
----
----
27.56%18.3M
--41.95M
-29.50%9.2M
--5M
--14.35M
Cash inflows from financing activities
-39.08%79.2M
-20.61%520.3M
-14.41%490.3M
-19.18%296.7M
-63.16%130M
-19.90%655.4M
-28.75%572.85M
-16.23%367.1M
78.23%352.9M
12.42%818.26M
Borrowing repayment
----
-52.63%485.4M
-45.01%408.53M
-72.15%159.67M
-88.58%52.3M
32.45%1.02B
0.55%742.93M
69.56%573.31M
105.06%458.04M
20.93%773.59M
Dividend interest payment
-11.30%3.3M
-58.98%13.8M
-40.14%11.75M
-41.92%7.78M
-47.74%3.72M
10.61%33.65M
-13.90%19.64M
-8.86%13.4M
4.93%7.11M
-29.46%30.42M
Cash payments relating to other financing activities
1,170.01%4.43M
7.77%7.24M
73.94%1.82M
58.08%1.1M
50.00%348.49K
32.19%6.72M
-91.12%1.05M
--696.98K
-94.33%232.33K
-76.31%5.08M
Cash outflows from financing activities
-86.30%7.72M
-52.45%506.45M
-44.72%422.1M
-71.30%168.56M
-87.89%56.36M
31.63%1.06B
-1.28%763.61M
66.49%587.4M
98.67%465.38M
14.88%809.1M
Net cash flows from financing activities
-2.93%71.48M
103.38%13.85M
135.75%68.2M
158.17%128.14M
165.46%73.64M
-4,569.99%-409.6M
-724.84%-190.76M
-357.87%-220.3M
-210.33%-112.48M
-61.14%9.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
102.12%5.63K
471.39%209.15K
-29.69%632.62K
-133.93%-162.14K
-3,881.24%-265.41K
-188.99%-56.32K
24,894.37%899.76K
3,489.71%477.92K
-93.33%7.02K
110.11%63.28K
Net increase in cash and cash equivalents
-139.92%-92.26M
324.84%72.5M
74.55%-9.65M
1,321.35%48.63M
-224.12%-38.45M
-272.16%-32.24M
10.37%-37.93M
5.31%-3.98M
138.26%30.98M
-16.57%18.73M
Add:Begin period cash and cash equivalents
59.23%194.91M
-20.85%122.41M
-20.85%122.41M
-20.85%122.41M
-20.85%122.41M
13.78%154.65M
13.78%154.65M
13.78%154.65M
13.78%154.65M
19.78%135.93M
End period cash equivalent
22.26%102.65M
59.23%194.91M
-3.40%112.76M
13.51%171.03M
-54.77%83.96M
-20.85%122.41M
24.70%116.72M
14.39%150.67M
237.82%185.64M
13.78%154.65M
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
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
(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 -4.52%1.23B8.35%3.73B-1.81%4.72B-6.50%3.04B-11.06%1.29B-46.34%3.45B-15.74%4.81B-10.41%3.25B-9.15%1.45B12.35%6.42B
Refunds of taxes and levies -----62.64%3.12M-55.33%3.62M-30.32%3.62M--273.9K138.81%8.36M--8.1M--5.19M----170.40%3.5M
Cash received relating to other operating activities -94.19%4.68M-52.93%22.68M-88.44%22.97M33.53%258.45M488.57%80.53M-72.58%48.19M-50.79%198.67M-39.37%193.55M-92.48%13.68M131.96%175.78M
Cash inflows from operating activities -9.79%1.24B7.34%3.76B-5.33%4.75B-4.29%3.3B-6.38%1.37B-46.94%3.5B-17.92%5.02B-12.62%3.45B-17.66%1.47B13.95%6.6B
Goods services cash paid -5.95%1.37B20.82%3.54B3.25%4.73B7.92%3.28B16.94%1.45B-53.35%2.93B-22.68%4.58B-20.71%3.04B-30.92%1.24B12.29%6.29B
Staff behalf paid -4.83%14.07M-3.30%56.76M-4.02%42.55M-1.76%29.07M-0.79%14.79M-3.14%58.7M-4.66%44.33M-11.83%29.59M-18.31%14.91M3.82%60.6M
All taxes paid -49.28%5.92M21.94%42.3M50.82%35.09M73.11%27.16M92.78%11.68M-34.78%34.69M-24.43%23.27M-28.90%15.69M-4.21%6.06M18.81%53.19M
Cash paid relating to other operating activities -51.89%7.77M-47.92%29.27M-88.58%24.66M-68.97%45.9M-71.27%16.15M-64.22%56.19M12.13%216M0.25%147.92M1,186.13%56.2M99.50%157.07M
Cash outflows from operating activities -6.78%1.39B19.12%3.67B-0.67%4.83B4.63%3.38B13.33%1.49B-53.00%3.08B-21.47%4.86B-19.91%3.23B-27.79%1.32B13.44%6.56B
Net cash flows from operating activities -27.39%-154.54M-79.57%85.42M-150.71%-79.04M-138.17%-82.17M-181.91%-121.32M968.09%418.08M300.89%155.86M337.77%215.29M430.30%148.1M353.52%39.14M
Investing cash flow
Cash received from disposal of investments -----82.00%4.5M-82.00%4.5M--4.5M--4.5M-75.32%25M-75.32%25M--0-----67.04%101.31M
Cash received from returns on investments -----2.99%5.79M-3.17%6.12M--136.53K--136.53K66.60%5.96M66.14%6.32M--0-----66.27%3.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----30.66%17.88M16.46%17.78M13.43%17.14M227.64%16.44M740.19%25.79M45,915.59%15.26M45,454.13%15.11M--5.02M-41.51%3.07M
Net cash received from disposal of subsidiaries and other business units --------------0--------------0--------
Cash received relating to other investing activities --------------0--------------0------3M
Cash inflows from investing activities -----50.37%28.17M-39.04%28.4M44.12%21.78M320.03%21.08M-48.85%56.75M-55.69%46.58M309.10%15.11M388.24%5.02M-65.68%110.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.59%9.2M-26.62%53.15M1.27%25.84M30.28%18.96M19.89%11.59M46.97%72.43M180.95%25.51M902.16%14.56M846.97%9.66M97.50%49.28M
Cash paid to acquire investments -----92.00%2M--2M--0-----72.62%25M--0--0-----70.30%91.32M
 Net cash paid to acquire subsidiaries and other business units --------------0--------------0--------
Cash paid relating to other investing activities ---------100.00%927.31--927.31--927.31----246,323.43%25M--0--------
Cash outflows from investing activities -20.60%9.2M-43.39%55.15M-44.89%27.84M30.29%18.96M19.90%11.59M-30.71%97.43M-49.69%50.51M425.50%14.56M845.18%9.66M-57.70%140.6M
Net cash flows from investing activities -196.94%-9.2M33.66%-26.98M114.21%558.15K406.72%2.81M304.31%9.49M-37.22%-40.67M-182.91%-3.93M-39.92%554.98K-85,743.56%-4.65M-224.49%-29.64M
Financing cash flow
Cash received from capital contributions ------4.9M--4.9M--0----------0--0--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------4.9M--------------------------------
Cash from borrowing -46.15%70M-19.10%515.4M-8.57%485.4M-17.10%296.7M-62.63%130M-20.75%637.1M-33.97%530.9M-15.83%357.9M75.71%347.9M10.45%803.92M
Cash received relating to other financing activities --9.2M------0--------27.56%18.3M--41.95M-29.50%9.2M--5M--14.35M
Cash inflows from financing activities -39.08%79.2M-20.61%520.3M-14.41%490.3M-19.18%296.7M-63.16%130M-19.90%655.4M-28.75%572.85M-16.23%367.1M78.23%352.9M12.42%818.26M
Borrowing repayment -----52.63%485.4M-45.01%408.53M-72.15%159.67M-88.58%52.3M32.45%1.02B0.55%742.93M69.56%573.31M105.06%458.04M20.93%773.59M
Dividend interest payment -11.30%3.3M-58.98%13.8M-40.14%11.75M-41.92%7.78M-47.74%3.72M10.61%33.65M-13.90%19.64M-8.86%13.4M4.93%7.11M-29.46%30.42M
Cash payments relating to other financing activities 1,170.01%4.43M7.77%7.24M73.94%1.82M58.08%1.1M50.00%348.49K32.19%6.72M-91.12%1.05M--696.98K-94.33%232.33K-76.31%5.08M
Cash outflows from financing activities -86.30%7.72M-52.45%506.45M-44.72%422.1M-71.30%168.56M-87.89%56.36M31.63%1.06B-1.28%763.61M66.49%587.4M98.67%465.38M14.88%809.1M
Net cash flows from financing activities -2.93%71.48M103.38%13.85M135.75%68.2M158.17%128.14M165.46%73.64M-4,569.99%-409.6M-724.84%-190.76M-357.87%-220.3M-210.33%-112.48M-61.14%9.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents 102.12%5.63K471.39%209.15K-29.69%632.62K-133.93%-162.14K-3,881.24%-265.41K-188.99%-56.32K24,894.37%899.76K3,489.71%477.92K-93.33%7.02K110.11%63.28K
Net increase in cash and cash equivalents -139.92%-92.26M324.84%72.5M74.55%-9.65M1,321.35%48.63M-224.12%-38.45M-272.16%-32.24M10.37%-37.93M5.31%-3.98M138.26%30.98M-16.57%18.73M
Add:Begin period cash and cash equivalents 59.23%194.91M-20.85%122.41M-20.85%122.41M-20.85%122.41M-20.85%122.41M13.78%154.65M13.78%154.65M13.78%154.65M13.78%154.65M19.78%135.93M
End period cash equivalent 22.26%102.65M59.23%194.91M-3.40%112.76M13.51%171.03M-54.77%83.96M-20.85%122.41M24.70%116.72M14.39%150.67M237.82%185.64M13.78%154.65M
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------Unqualified opinion
Auditor --Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng 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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