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002608 Jiangsu Guoxin Corp.,Ltd.

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  • 7.55
  • +0.17+2.30%
Not Open Nov 27 15:00 CST
28.52BMarket Cap10.11P/E (TTM)

Jiangsu Guoxin Corp.,Ltd. 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
12.89%30.21B
21.23%19.94B
29.30%8.69B
4.90%37.08B
3.85%26.76B
4.24%16.45B
-17.08%6.72B
11.71%35.34B
24.12%25.77B
13.33%15.78B
Refunds of taxes and levies
-83.79%3M
-99.99%915.99
-68.36%145.1K
-95.25%51.85M
-98.28%18.53M
-98.05%17.23M
-98.87%458.63K
122,548.51%1.09B
3,394.16%1.08B
10,490.28%882.11M
Net increase in placements from other financial institutions
----
----
----
--600M
----
----
----
----
----
--200M
Cash received from interests, fees and commissions
-40.85%573.52M
-40.63%441.11M
-26.87%221.95M
-22.83%1.08B
-15.52%969.57M
-0.66%742.98M
46.33%303.49M
45.09%1.39B
52.96%1.15B
88.14%747.92M
Cash received relating to other operating activities
3.23%3.93B
-11.86%365.1M
-30.29%1.7B
-17.73%976.54M
3.56%3.81B
-54.83%414.24M
32.87%2.44B
32.79%1.19B
-9.36%3.68B
154.43%917M
Cash inflows from operating activities
10.02%34.72B
17.72%20.74B
12.13%10.62B
1.96%39.78B
-0.37%31.56B
-4.87%17.62B
-7.10%9.47B
16.49%39.02B
23.73%31.67B
26.12%18.52B
Goods services cash paid
3.56%24.18B
9.72%15.43B
16.00%7.51B
4.33%31.72B
9.66%23.35B
18.09%14.07B
4.46%6.47B
-4.37%30.4B
7.11%21.29B
0.42%11.91B
Staff behalf paid
0.84%1.19B
8.82%843.18M
2.11%413.71M
4.70%1.74B
6.63%1.18B
9.00%774.81M
2.40%405.18M
6.21%1.66B
2.13%1.11B
8.69%710.83M
All taxes paid
20.56%1.73B
45.92%906.21M
9.77%537.47M
-10.82%1.38B
-4.88%1.44B
-13.23%621.04M
-5.83%489.61M
29.19%1.55B
-7.86%1.51B
-12.82%715.74M
Cash paid for fees and commissions
55.58%2.49M
699.37%3.84M
281.00%1.92M
46.52%3.95M
7.93%1.6M
-74.14%480.46K
-27.88%503.07K
-45.27%2.69M
47.74%1.48M
90.52%1.86M
Cash paid relating to other operating activities
11.65%3.89B
95.63%1.95B
28.25%2.05B
55.47%1.15B
17.12%3.48B
435.79%996.59M
151.04%1.6B
17.54%736.98M
19.52%2.97B
-87.24%186.01M
Cash outflows from operating activities
5.24%30.99B
16.27%19.14B
17.24%10.52B
4.77%35.99B
9.55%29.45B
21.69%16.46B
15.73%8.97B
-2.37%34.35B
7.15%26.88B
-8.58%13.53B
Net cash flows from operating activities
76.77%3.73B
38.34%1.61B
-80.12%98.66M
-18.74%3.79B
-55.98%2.11B
-76.76%1.16B
-79.65%496.4M
376.13%4.67B
838.72%4.79B
4,696.41%5B
Investing cash flow
Cash received from disposal of investments
-30.84%14B
6.89%13.44B
5.58%7.12B
-16.79%29.42B
-26.42%20.24B
-33.85%12.57B
39.49%6.75B
-2.73%35.36B
-2.94%27.51B
-24.97%19.01B
Cash received from returns on investments
-21.15%735.21M
169.25%711.66M
-22.84%40.13M
62.94%1.11B
47.00%932.46M
-56.04%264.31M
30.88%52M
13.62%681.21M
11.19%634.32M
34.52%601.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
453,282.82%33.5M
20,846.52%702.17K
2,044.98%81.25K
-95.20%552.9K
-98.06%7.39K
-99.27%3.35K
--3.79K
930.61%11.52M
-60.26%381.12K
139.42%460.7K
Cash received relating to other investing activities
9.90%31.45M
----
1,271.31%16.47M
----
299,025.27%28.61M
----
257.04%1.2M
----
-75.77%9.57K
----
Cash inflows from investing activities
-30.20%14.8B
10.24%14.15B
5.59%7.18B
-15.31%30.53B
-24.67%21.2B
-34.53%12.84B
39.44%6.8B
-2.44%36.05B
-2.66%28.15B
-23.93%19.61B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-9.67%3.88B
-28.40%2.21B
-38.63%1.05B
84.83%6.57B
133.64%4.3B
231.92%3.09B
213.25%1.72B
35.53%3.55B
22.97%1.84B
5.57%932.02M
Cash paid to acquire investments
-34.33%12.3B
6.11%11.96B
-2.46%5.32B
-19.18%30.14B
-33.86%18.72B
-45.19%11.27B
0.20%5.46B
6.61%37.3B
10.49%28.31B
-7.74%20.57B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-69.92%1.89M
----
----
----
--6.3M
----
----
Cash paid relating to other investing activities
38.02%165.87M
----
19.02%45.72M
----
151.09%120.18M
----
-3.25%38.42M
----
--47.86M
----
Cash outflows from investing activities
-29.37%16.35B
-1.32%14.18B
-10.94%6.42B
-10.14%36.72B
-23.35%23.14B
-33.17%14.37B
19.52%7.21B
8.65%40.86B
11.36%30.2B
-7.23%21.5B
Net cash flows from investing activities
20.31%-1.55B
98.44%-23.91M
282.78%755.73M
-28.66%-6.18B
5.32%-1.94B
19.11%-1.53B
64.31%-413.47M
-637.08%-4.8B
-213.89%-2.05B
-172.52%-1.89B
Financing cash flow
Cash received from capital contributions
-0.26%387M
59.87%243M
-32.71%72M
229.15%511M
251.93%388M
37.87%152M
48.61%107M
935.00%155.25M
635.00%110.25M
635.00%110.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-0.26%387M
59.87%243M
-32.71%72M
229.15%511M
251.93%388M
37.87%152M
48.61%107M
935.00%155.25M
635.00%110.25M
635.00%110.25M
Cash from borrowing
-47.05%9.96B
-53.53%6.86B
-55.40%3.88B
13.17%23.31B
26.09%18.82B
80.12%14.75B
86.21%8.7B
0.56%20.6B
36.46%14.92B
18.12%8.19B
Cash received relating to other financing activities
20.72%750M
----
----
7.26%2.35B
-62.20%621.3M
-57.36%550M
-57.02%400M
12.60%2.19B
3.43%1.64B
-6.18%1.29B
Cash inflows from financing activities
-44.01%11.1B
-54.06%7.1B
-57.07%3.95B
14.06%26.17B
18.88%19.83B
61.14%15.46B
62.24%9.21B
2.23%22.94B
32.99%16.68B
15.22%9.59B
Borrowing repayment
-23.11%10.56B
-22.13%7.52B
-24.52%4.01B
-12.63%17.06B
-4.50%13.73B
5.12%9.66B
15.96%5.32B
54.90%19.53B
51.18%14.38B
48.25%9.19B
Dividend interest payment
-9.08%1.28B
3.49%637.57M
-7.51%280.49M
27.54%1.71B
43.79%1.41B
-1.67%616.04M
-4.19%303.27M
-38.90%1.34B
-41.80%978.34M
-50.75%626.48M
-Including:Cash payments for dividends or profit to minority shareholders
-48.07%70.71M
1,520.82%64.83M
----
28.77%136.17M
127.06%136.17M
--4M
--4M
-74.91%105.75M
-67.81%59.97M
----
Cash payments relating to other financing activities
-28.15%1.4B
-73.05%492.1M
-62.71%444.21M
24.88%2.57B
23.99%1.95B
14.00%1.83B
142.65%1.19B
-33.22%2.06B
-48.49%1.57B
-46.22%1.6B
Cash outflows from financing activities
-22.53%13.24B
-28.51%8.65B
-30.44%4.74B
-6.91%21.34B
0.93%17.08B
6.00%12.1B
26.31%6.81B
28.19%22.93B
18.88%16.93B
9.27%11.42B
Net cash flows from financing activities
-177.81%-2.13B
-146.24%-1.55B
-132.90%-787.16M
29,668.55%4.83B
1,200.56%2.74B
283.83%3.35B
753.64%2.39B
-99.64%16.21M
85.32%-249.21M
14.06%-1.82B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-136.38%-23.41K
-83.10%13.71K
113.25%3.82K
-79.94%36.69K
-71.39%64.35K
-22.16%81.16K
-237.93%-28.86K
494.45%182.92K
1,928.27%224.92K
617.22%104.27K
Net increase in cash and cash equivalents
-98.39%46.84M
-98.94%31.7M
-97.28%67.24M
2,123.53%2.44B
16.80%2.91B
132.73%2.99B
58.53%2.48B
-105.44%-120.47M
306.84%2.49B
244.34%1.28B
Add:Begin period cash and cash equivalents
32.91%9.84B
32.91%9.84B
32.68%9.84B
-1.60%7.41B
-1.73%7.41B
-1.57%7.41B
-1.56%7.42B
41.79%7.53B
41.87%7.54B
41.74%7.52B
End period cash equivalent
-4.13%9.89B
-4.99%9.88B
0.16%9.91B
32.91%9.84B
2.87%10.32B
18.01%10.4B
8.75%9.9B
-1.57%7.41B
69.26%10.03B
55.04%8.81B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)
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Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)
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(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 12.89%30.21B21.23%19.94B29.30%8.69B4.90%37.08B3.85%26.76B4.24%16.45B-17.08%6.72B11.71%35.34B24.12%25.77B13.33%15.78B
Refunds of taxes and levies -83.79%3M-99.99%915.99-68.36%145.1K-95.25%51.85M-98.28%18.53M-98.05%17.23M-98.87%458.63K122,548.51%1.09B3,394.16%1.08B10,490.28%882.11M
Net increase in placements from other financial institutions --------------600M----------------------200M
Cash received from interests, fees and commissions -40.85%573.52M-40.63%441.11M-26.87%221.95M-22.83%1.08B-15.52%969.57M-0.66%742.98M46.33%303.49M45.09%1.39B52.96%1.15B88.14%747.92M
Cash received relating to other operating activities 3.23%3.93B-11.86%365.1M-30.29%1.7B-17.73%976.54M3.56%3.81B-54.83%414.24M32.87%2.44B32.79%1.19B-9.36%3.68B154.43%917M
Cash inflows from operating activities 10.02%34.72B17.72%20.74B12.13%10.62B1.96%39.78B-0.37%31.56B-4.87%17.62B-7.10%9.47B16.49%39.02B23.73%31.67B26.12%18.52B
Goods services cash paid 3.56%24.18B9.72%15.43B16.00%7.51B4.33%31.72B9.66%23.35B18.09%14.07B4.46%6.47B-4.37%30.4B7.11%21.29B0.42%11.91B
Staff behalf paid 0.84%1.19B8.82%843.18M2.11%413.71M4.70%1.74B6.63%1.18B9.00%774.81M2.40%405.18M6.21%1.66B2.13%1.11B8.69%710.83M
All taxes paid 20.56%1.73B45.92%906.21M9.77%537.47M-10.82%1.38B-4.88%1.44B-13.23%621.04M-5.83%489.61M29.19%1.55B-7.86%1.51B-12.82%715.74M
Cash paid for fees and commissions 55.58%2.49M699.37%3.84M281.00%1.92M46.52%3.95M7.93%1.6M-74.14%480.46K-27.88%503.07K-45.27%2.69M47.74%1.48M90.52%1.86M
Cash paid relating to other operating activities 11.65%3.89B95.63%1.95B28.25%2.05B55.47%1.15B17.12%3.48B435.79%996.59M151.04%1.6B17.54%736.98M19.52%2.97B-87.24%186.01M
Cash outflows from operating activities 5.24%30.99B16.27%19.14B17.24%10.52B4.77%35.99B9.55%29.45B21.69%16.46B15.73%8.97B-2.37%34.35B7.15%26.88B-8.58%13.53B
Net cash flows from operating activities 76.77%3.73B38.34%1.61B-80.12%98.66M-18.74%3.79B-55.98%2.11B-76.76%1.16B-79.65%496.4M376.13%4.67B838.72%4.79B4,696.41%5B
Investing cash flow
Cash received from disposal of investments -30.84%14B6.89%13.44B5.58%7.12B-16.79%29.42B-26.42%20.24B-33.85%12.57B39.49%6.75B-2.73%35.36B-2.94%27.51B-24.97%19.01B
Cash received from returns on investments -21.15%735.21M169.25%711.66M-22.84%40.13M62.94%1.11B47.00%932.46M-56.04%264.31M30.88%52M13.62%681.21M11.19%634.32M34.52%601.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 453,282.82%33.5M20,846.52%702.17K2,044.98%81.25K-95.20%552.9K-98.06%7.39K-99.27%3.35K--3.79K930.61%11.52M-60.26%381.12K139.42%460.7K
Cash received relating to other investing activities 9.90%31.45M----1,271.31%16.47M----299,025.27%28.61M----257.04%1.2M-----75.77%9.57K----
Cash inflows from investing activities -30.20%14.8B10.24%14.15B5.59%7.18B-15.31%30.53B-24.67%21.2B-34.53%12.84B39.44%6.8B-2.44%36.05B-2.66%28.15B-23.93%19.61B
Cash paid to acquire fixed assets intangible assets and other long-term assets -9.67%3.88B-28.40%2.21B-38.63%1.05B84.83%6.57B133.64%4.3B231.92%3.09B213.25%1.72B35.53%3.55B22.97%1.84B5.57%932.02M
Cash paid to acquire investments -34.33%12.3B6.11%11.96B-2.46%5.32B-19.18%30.14B-33.86%18.72B-45.19%11.27B0.20%5.46B6.61%37.3B10.49%28.31B-7.74%20.57B
 Net cash paid to acquire subsidiaries and other business units -------------69.92%1.89M--------------6.3M--------
Cash paid relating to other investing activities 38.02%165.87M----19.02%45.72M----151.09%120.18M-----3.25%38.42M------47.86M----
Cash outflows from investing activities -29.37%16.35B-1.32%14.18B-10.94%6.42B-10.14%36.72B-23.35%23.14B-33.17%14.37B19.52%7.21B8.65%40.86B11.36%30.2B-7.23%21.5B
Net cash flows from investing activities 20.31%-1.55B98.44%-23.91M282.78%755.73M-28.66%-6.18B5.32%-1.94B19.11%-1.53B64.31%-413.47M-637.08%-4.8B-213.89%-2.05B-172.52%-1.89B
Financing cash flow
Cash received from capital contributions -0.26%387M59.87%243M-32.71%72M229.15%511M251.93%388M37.87%152M48.61%107M935.00%155.25M635.00%110.25M635.00%110.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -0.26%387M59.87%243M-32.71%72M229.15%511M251.93%388M37.87%152M48.61%107M935.00%155.25M635.00%110.25M635.00%110.25M
Cash from borrowing -47.05%9.96B-53.53%6.86B-55.40%3.88B13.17%23.31B26.09%18.82B80.12%14.75B86.21%8.7B0.56%20.6B36.46%14.92B18.12%8.19B
Cash received relating to other financing activities 20.72%750M--------7.26%2.35B-62.20%621.3M-57.36%550M-57.02%400M12.60%2.19B3.43%1.64B-6.18%1.29B
Cash inflows from financing activities -44.01%11.1B-54.06%7.1B-57.07%3.95B14.06%26.17B18.88%19.83B61.14%15.46B62.24%9.21B2.23%22.94B32.99%16.68B15.22%9.59B
Borrowing repayment -23.11%10.56B-22.13%7.52B-24.52%4.01B-12.63%17.06B-4.50%13.73B5.12%9.66B15.96%5.32B54.90%19.53B51.18%14.38B48.25%9.19B
Dividend interest payment -9.08%1.28B3.49%637.57M-7.51%280.49M27.54%1.71B43.79%1.41B-1.67%616.04M-4.19%303.27M-38.90%1.34B-41.80%978.34M-50.75%626.48M
-Including:Cash payments for dividends or profit to minority shareholders -48.07%70.71M1,520.82%64.83M----28.77%136.17M127.06%136.17M--4M--4M-74.91%105.75M-67.81%59.97M----
Cash payments relating to other financing activities -28.15%1.4B-73.05%492.1M-62.71%444.21M24.88%2.57B23.99%1.95B14.00%1.83B142.65%1.19B-33.22%2.06B-48.49%1.57B-46.22%1.6B
Cash outflows from financing activities -22.53%13.24B-28.51%8.65B-30.44%4.74B-6.91%21.34B0.93%17.08B6.00%12.1B26.31%6.81B28.19%22.93B18.88%16.93B9.27%11.42B
Net cash flows from financing activities -177.81%-2.13B-146.24%-1.55B-132.90%-787.16M29,668.55%4.83B1,200.56%2.74B283.83%3.35B753.64%2.39B-99.64%16.21M85.32%-249.21M14.06%-1.82B
Net cash flow
Exchange rate change effecting cash and cash equivalents -136.38%-23.41K-83.10%13.71K113.25%3.82K-79.94%36.69K-71.39%64.35K-22.16%81.16K-237.93%-28.86K494.45%182.92K1,928.27%224.92K617.22%104.27K
Net increase in cash and cash equivalents -98.39%46.84M-98.94%31.7M-97.28%67.24M2,123.53%2.44B16.80%2.91B132.73%2.99B58.53%2.48B-105.44%-120.47M306.84%2.49B244.34%1.28B
Add:Begin period cash and cash equivalents 32.91%9.84B32.91%9.84B32.68%9.84B-1.60%7.41B-1.73%7.41B-1.57%7.41B-1.56%7.42B41.79%7.53B41.87%7.54B41.74%7.52B
End period cash equivalent -4.13%9.89B-4.99%9.88B0.16%9.91B32.91%9.84B2.87%10.32B18.01%10.4B8.75%9.9B-1.57%7.41B69.26%10.03B55.04%8.81B
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 ------Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)------Suya Jincheng 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.

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