CN Stock MarketDetailed Quotes

300091 Jin Tong Ling Technology Group

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  • 2.91
  • -0.05-1.69%
Market Closed Nov 15 15:00 CST
4.33BMarket Cap-7994P/E (TTM)

Jin Tong Ling Technology 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
-3.38%1.15B
3.12%776.23M
10.19%405.08M
-8.80%1.62B
3.58%1.2B
2.77%752.78M
14.39%367.63M
10.11%1.78B
-1.00%1.15B
-8.17%732.48M
Refunds of taxes and levies
-49.80%8.1M
-65.15%5.46M
-49.78%3.44M
-41.79%18.78M
-47.61%16.14M
-46.85%15.67M
-56.64%6.86M
950.47%32.26M
1,396.17%30.8M
6,835.77%29.48M
Cash received relating to other operating activities
-48.36%251.89M
-46.73%154.26M
-30.33%145.38M
-38.90%239.07M
36.86%487.79M
-13.94%289.57M
17.92%208.65M
39.74%391.28M
43.27%356.42M
42.97%336.49M
Cash inflows from operating activities
-16.73%1.41B
-11.54%935.95M
-5.01%553.9M
-14.64%1.88B
10.25%1.7B
-3.68%1.06B
13.42%583.15M
16.01%2.2B
8.80%1.54B
6.29%1.1B
Goods services cash paid
0.10%1.07B
6.22%677.73M
-4.31%375.3M
-16.61%1.39B
-9.87%1.07B
-2.84%638.03M
8.61%392.18M
29.98%1.67B
30.65%1.19B
12.23%656.69M
Staff behalf paid
0.76%189.24M
2.61%136.08M
4.60%82.15M
2.07%252.19M
0.61%187.81M
-0.67%132.62M
-12.74%78.54M
10.63%247.08M
5.08%186.68M
7.88%133.52M
All taxes paid
-45.86%20.86M
-59.12%13.11M
-65.43%5.48M
-37.30%44.65M
-12.97%38.52M
10.67%32.06M
66.58%15.85M
13.43%71.22M
-16.97%44.26M
-22.56%28.97M
Cash paid relating to other operating activities
-65.65%160.69M
-67.50%113.56M
-45.00%119.58M
-23.42%223.9M
23.08%467.79M
-17.83%349.39M
-4.45%217.41M
-36.27%292.37M
2.11%380.07M
34.78%425.19M
Cash outflows from operating activities
-18.23%1.45B
-18.37%940.48M
-17.26%582.5M
-16.11%1.91B
-1.91%1.77B
-7.42%1.15B
2.30%703.98M
12.36%2.28B
18.96%1.8B
17.20%1.24B
Net cash flows from operating activities
55.47%-30.46M
95.19%-4.53M
76.33%-28.6M
55.79%-35.9M
73.78%-68.41M
35.53%-94.08M
30.55%-120.83M
39.33%-81.2M
-165.14%-260.87M
-414.06%-145.93M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
42.86%33.5M
42.86%33.5M
81.57%33.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-81.13%170.28K
-81.05%170.28K
----
45,847.30%918.95K
45,024.00%902.48K
44,828.00%898.56K
30,210.00%606.2K
-99.64%2K
-97.85%2K
-81.36%2K
Cash received relating to other investing activities
----
----
----
--523.42K
--523.42K
--523.42K
----
----
----
----
Cash inflows from investing activities
-88.06%170.28K
-88.03%170.28K
----
-95.69%1.44M
-95.74%1.43M
-95.76%1.42M
30,210.00%606.2K
39.56%33.5M
42.30%33.5M
81.48%33.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-49.86%33.99M
-71.13%18.77M
-67.06%14.25M
-67.08%51.3M
-49.45%67.78M
-37.63%65.02M
-55.54%43.25M
17.63%155.8M
20.73%134.11M
55.21%104.24M
Cash paid to acquire investments
----
----
----
-94.28%395K
--395K
--395K
----
--6.9M
----
----
Cash outflows from investing activities
-50.15%33.99M
-71.30%18.77M
-67.06%14.25M
-68.23%51.69M
-49.16%68.18M
-37.25%65.41M
-55.54%43.25M
22.84%162.7M
20.73%134.11M
55.21%104.24M
Net cash flows from investing activities
49.34%-33.82M
70.93%-18.6M
66.59%-14.25M
61.11%-50.25M
33.65%-66.75M
9.54%-63.99M
56.17%-42.64M
-19.14%-129.2M
-14.93%-100.6M
-45.26%-70.74M
Financing cash flow
Cash from borrowing
-29.14%588.56M
-51.66%235.98M
-96.81%10M
-39.76%1.12B
-35.21%830.65M
-17.51%488.15M
-45.33%313.15M
47.65%1.86B
66.50%1.28B
57.72%591.78M
Cash received relating to other financing activities
82.02%516.2M
--332.76M
--110.21M
166.30%536.59M
41.80%283.6M
----
----
-20.98%201.5M
-38.84%200M
----
Cash inflows from financing activities
-0.85%1.1B
16.51%568.74M
-61.61%120.21M
-19.61%1.66B
-24.81%1.11B
-17.51%488.15M
-45.33%313.15M
-11.17%2.06B
-21.88%1.48B
-51.90%591.78M
Borrowing repayment
-21.74%672.41M
31.52%357.33M
-51.12%101.39M
9.06%1.47B
15.77%859.18M
13.80%271.7M
6.99%207.45M
-28.74%1.35B
-52.05%742.12M
-77.59%238.75M
Dividend interest payment
-13.94%45.12M
-22.07%27.81M
-29.33%13.23M
-8.04%69.64M
-10.43%52.43M
-9.24%35.68M
5.53%18.72M
-4.90%75.73M
-11.74%58.53M
10.15%39.32M
Cash payments relating to other financing activities
209.35%343.92M
506.41%209.97M
-57.39%11.31M
-65.59%131.96M
-53.27%111.17M
-8.70%34.63M
-14.92%26.55M
115.56%383.45M
228.43%237.89M
-11.13%37.92M
Cash outflows from financing activities
3.78%1.06B
74.00%595.11M
-50.17%125.93M
-7.52%1.67B
-1.52%1.02B
8.23%342.01M
4.07%252.72M
-15.88%1.8B
-38.41%1.04B
-72.37%315.99M
Net cash flows from financing activities
-52.66%43.3M
-118.04%-26.37M
-109.47%-5.72M
-104.82%-12.35M
-79.37%91.47M
-47.01%146.14M
-81.68%60.43M
46.82%255.94M
110.47%443.43M
218.73%275.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-268.84%-135.36K
51.66%-99.08K
197.75%70.56K
285.06%316.22K
119.84%80.17K
-432.87%-204.94K
83.10%-72.19K
174.87%82.12K
-732.28%-404.08K
-71.15%61.57K
Net increase in cash and cash equivalents
51.60%-21.11M
-308.73%-49.6M
52.97%-48.49M
-315.22%-98.18M
-153.48%-43.61M
-120.50%-12.13M
-276.98%-103.11M
167.01%45.62M
228.49%81.55M
513.04%59.19M
Add:Begin period cash and cash equivalents
-49.20%101.37M
-49.20%101.37M
-49.20%101.37M
29.64%199.55M
29.64%199.55M
29.64%199.55M
29.64%199.55M
-30.66%153.93M
-30.66%153.93M
-30.66%153.93M
End period cash equivalent
-48.53%80.26M
-72.38%51.77M
-45.17%52.87M
-49.20%101.37M
-33.78%155.93M
-12.06%187.41M
-54.55%96.43M
29.64%199.55M
-4.60%235.48M
-8.00%213.11M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -3.38%1.15B3.12%776.23M10.19%405.08M-8.80%1.62B3.58%1.2B2.77%752.78M14.39%367.63M10.11%1.78B-1.00%1.15B-8.17%732.48M
Refunds of taxes and levies -49.80%8.1M-65.15%5.46M-49.78%3.44M-41.79%18.78M-47.61%16.14M-46.85%15.67M-56.64%6.86M950.47%32.26M1,396.17%30.8M6,835.77%29.48M
Cash received relating to other operating activities -48.36%251.89M-46.73%154.26M-30.33%145.38M-38.90%239.07M36.86%487.79M-13.94%289.57M17.92%208.65M39.74%391.28M43.27%356.42M42.97%336.49M
Cash inflows from operating activities -16.73%1.41B-11.54%935.95M-5.01%553.9M-14.64%1.88B10.25%1.7B-3.68%1.06B13.42%583.15M16.01%2.2B8.80%1.54B6.29%1.1B
Goods services cash paid 0.10%1.07B6.22%677.73M-4.31%375.3M-16.61%1.39B-9.87%1.07B-2.84%638.03M8.61%392.18M29.98%1.67B30.65%1.19B12.23%656.69M
Staff behalf paid 0.76%189.24M2.61%136.08M4.60%82.15M2.07%252.19M0.61%187.81M-0.67%132.62M-12.74%78.54M10.63%247.08M5.08%186.68M7.88%133.52M
All taxes paid -45.86%20.86M-59.12%13.11M-65.43%5.48M-37.30%44.65M-12.97%38.52M10.67%32.06M66.58%15.85M13.43%71.22M-16.97%44.26M-22.56%28.97M
Cash paid relating to other operating activities -65.65%160.69M-67.50%113.56M-45.00%119.58M-23.42%223.9M23.08%467.79M-17.83%349.39M-4.45%217.41M-36.27%292.37M2.11%380.07M34.78%425.19M
Cash outflows from operating activities -18.23%1.45B-18.37%940.48M-17.26%582.5M-16.11%1.91B-1.91%1.77B-7.42%1.15B2.30%703.98M12.36%2.28B18.96%1.8B17.20%1.24B
Net cash flows from operating activities 55.47%-30.46M95.19%-4.53M76.33%-28.6M55.79%-35.9M73.78%-68.41M35.53%-94.08M30.55%-120.83M39.33%-81.2M-165.14%-260.87M-414.06%-145.93M
Investing cash flow
Cash received from disposal of investments ----------------------------42.86%33.5M42.86%33.5M81.57%33.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -81.13%170.28K-81.05%170.28K----45,847.30%918.95K45,024.00%902.48K44,828.00%898.56K30,210.00%606.2K-99.64%2K-97.85%2K-81.36%2K
Cash received relating to other investing activities --------------523.42K--523.42K--523.42K----------------
Cash inflows from investing activities -88.06%170.28K-88.03%170.28K-----95.69%1.44M-95.74%1.43M-95.76%1.42M30,210.00%606.2K39.56%33.5M42.30%33.5M81.48%33.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets -49.86%33.99M-71.13%18.77M-67.06%14.25M-67.08%51.3M-49.45%67.78M-37.63%65.02M-55.54%43.25M17.63%155.8M20.73%134.11M55.21%104.24M
Cash paid to acquire investments -------------94.28%395K--395K--395K------6.9M--------
Cash outflows from investing activities -50.15%33.99M-71.30%18.77M-67.06%14.25M-68.23%51.69M-49.16%68.18M-37.25%65.41M-55.54%43.25M22.84%162.7M20.73%134.11M55.21%104.24M
Net cash flows from investing activities 49.34%-33.82M70.93%-18.6M66.59%-14.25M61.11%-50.25M33.65%-66.75M9.54%-63.99M56.17%-42.64M-19.14%-129.2M-14.93%-100.6M-45.26%-70.74M
Financing cash flow
Cash from borrowing -29.14%588.56M-51.66%235.98M-96.81%10M-39.76%1.12B-35.21%830.65M-17.51%488.15M-45.33%313.15M47.65%1.86B66.50%1.28B57.72%591.78M
Cash received relating to other financing activities 82.02%516.2M--332.76M--110.21M166.30%536.59M41.80%283.6M---------20.98%201.5M-38.84%200M----
Cash inflows from financing activities -0.85%1.1B16.51%568.74M-61.61%120.21M-19.61%1.66B-24.81%1.11B-17.51%488.15M-45.33%313.15M-11.17%2.06B-21.88%1.48B-51.90%591.78M
Borrowing repayment -21.74%672.41M31.52%357.33M-51.12%101.39M9.06%1.47B15.77%859.18M13.80%271.7M6.99%207.45M-28.74%1.35B-52.05%742.12M-77.59%238.75M
Dividend interest payment -13.94%45.12M-22.07%27.81M-29.33%13.23M-8.04%69.64M-10.43%52.43M-9.24%35.68M5.53%18.72M-4.90%75.73M-11.74%58.53M10.15%39.32M
Cash payments relating to other financing activities 209.35%343.92M506.41%209.97M-57.39%11.31M-65.59%131.96M-53.27%111.17M-8.70%34.63M-14.92%26.55M115.56%383.45M228.43%237.89M-11.13%37.92M
Cash outflows from financing activities 3.78%1.06B74.00%595.11M-50.17%125.93M-7.52%1.67B-1.52%1.02B8.23%342.01M4.07%252.72M-15.88%1.8B-38.41%1.04B-72.37%315.99M
Net cash flows from financing activities -52.66%43.3M-118.04%-26.37M-109.47%-5.72M-104.82%-12.35M-79.37%91.47M-47.01%146.14M-81.68%60.43M46.82%255.94M110.47%443.43M218.73%275.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents -268.84%-135.36K51.66%-99.08K197.75%70.56K285.06%316.22K119.84%80.17K-432.87%-204.94K83.10%-72.19K174.87%82.12K-732.28%-404.08K-71.15%61.57K
Net increase in cash and cash equivalents 51.60%-21.11M-308.73%-49.6M52.97%-48.49M-315.22%-98.18M-153.48%-43.61M-120.50%-12.13M-276.98%-103.11M167.01%45.62M228.49%81.55M513.04%59.19M
Add:Begin period cash and cash equivalents -49.20%101.37M-49.20%101.37M-49.20%101.37M29.64%199.55M29.64%199.55M29.64%199.55M29.64%199.55M-30.66%153.93M-30.66%153.93M-30.66%153.93M
End period cash equivalent -48.53%80.26M-72.38%51.77M-45.17%52.87M-49.20%101.37M-33.78%155.93M-12.06%187.41M-54.55%96.43M29.64%199.55M-4.60%235.48M-8.00%213.11M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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Price Target

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Heat List
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