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300597 Jilin Jlu Communication Design Institute

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  • 8.70
  • +0.19+2.23%
Noon Break Nov 5 11:30 CST
2.37BMarket Cap8700.00P/E (TTM)

Jilin Jlu Communication Design Institute 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
-5.80%412.76M
-9.55%249.52M
33.84%141.55M
25.66%607.39M
27.73%438.17M
31.92%275.86M
-2.49%105.76M
-23.17%483.34M
-10.17%343.03M
-11.45%209.11M
Refunds of taxes and levies
-99.97%1.68K
-99.97%1.68K
-40.04%1.2K
953.03%5.06M
950.14%5.06M
386,901.55%5.06M
--2K
--480.07K
371.21%481.59K
-97.51%1.31K
Cash received relating to other operating activities
99.31%28.77M
-5.62%10.84M
-58.12%3.94M
37.27%10.2M
31.51%14.43M
-2.15%11.48M
52.75%9.4M
-8.64%7.43M
34.81%10.98M
71.75%11.73M
Cash inflows from operating activities
-3.53%441.52M
-10.96%260.36M
26.33%145.49M
26.75%622.65M
29.10%457.66M
32.40%292.4M
0.48%115.16M
-22.91%491.25M
-9.14%354.49M
-9.13%220.84M
Goods services cash paid
2.10%351.39M
-9.38%202.16M
44.53%125.11M
26.43%392.43M
22.66%344.16M
39.69%223.08M
0.81%86.56M
-19.58%310.4M
-16.78%280.59M
-20.30%159.7M
Staff behalf paid
-2.33%147.35M
6.90%117.88M
3.20%67M
4.78%204.65M
17.33%150.87M
12.00%110.28M
5.67%64.92M
13.07%195.32M
62.55%128.58M
29.83%98.46M
All taxes paid
-0.83%23.53M
40.25%17.93M
53.99%10.64M
-8.31%24.45M
3.70%23.73M
-22.25%12.79M
-20.96%6.91M
-19.09%26.67M
17.95%22.88M
-7.06%16.44M
Cash paid relating to other operating activities
321.42%52.57M
104.92%18.8M
-8.14%9.08M
105.06%50.21M
-51.71%12.47M
-10.62%9.17M
-48.53%9.89M
-7.43%24.49M
27.76%25.83M
5.53%10.26M
Cash outflows from operating activities
8.21%574.84M
0.41%356.77M
25.88%211.84M
20.63%671.75M
16.02%531.23M
24.73%355.31M
-3.98%168.28M
-9.91%556.87M
0.44%457.88M
-6.18%284.87M
Net cash flows from operating activities
-81.21%-133.31M
-53.25%-96.42M
-24.90%-66.35M
25.16%-49.11M
28.85%-73.57M
1.73%-62.92M
12.41%-53.12M
-442.58%-65.61M
-57.22%-103.4M
-5.69%-64.03M
Investing cash flow
Cash received from disposal of investments
--20.21K
----
----
--5.59M
----
----
----
----
----
----
Cash received from returns on investments
-78.89%34.31K
-84.20%24.51K
2,051.59%24.51K
-87.52%139.73K
-81.99%162.5K
-76.86%155.12K
-99.47%1.14K
30.97%1.12M
32.03%902.38K
20.89%670.35K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-65.51%39.68K
-66.35%30.36K
-87.67%2.74K
79.15%307.42K
31.32%115.03K
80.75%90.22K
7.82%22.19K
-25.83%171.59K
-44.89%87.59K
-51.78%49.91K
Cash received relating to other investing activities
20,934.74%10.03M
20,934.74%10.03M
9,837.89%8M
-99.98%48K
-99.98%47.66K
-99.98%47.66K
-99.95%80.5K
-20.68%285.03M
4.46%291.02M
13.84%251.02M
Cash inflows from investing activities
3,012.05%10.12M
3,340.59%10.08M
7,631.53%8.03M
-97.88%6.08M
-99.89%325.19K
-99.88%293K
-99.93%103.82K
-20.56%286.32M
4.50%292M
13.83%251.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets
161.56%7.33M
394.81%9.59M
-90.11%156.74K
-85.04%13.49M
149.80%2.8M
-82.67%1.94M
105.96%1.59M
147.92%90.17M
-77.59%1.12M
362.72%11.18M
Cash paid to acquire investments
----
----
----
-59.48%8.51M
----
----
----
233.33%21M
189.05%18.21M
-19.05%5.1M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--10.45K
--10.45K
--9.51K
----
----
----
Cash paid relating to other investing activities
86.22%10.24M
308.48%10.21M
--5.21M
-99.97%99.22K
-98.29%5.5M
-99.11%2.5M
--0
-20.74%285.01M
15.24%321.05M
21.37%280.97M
Cash outflows from investing activities
111.38%17.57M
345.12%19.8M
236.69%5.37M
-94.42%22.1M
-97.56%8.31M
-98.50%4.45M
-99.23%1.59M
-1.51%396.18M
17.41%340.38M
23.74%297.25M
Net cash flows from investing activities
6.72%-7.45M
-133.88%-9.72M
278.34%2.66M
85.42%-16.01M
83.49%-7.99M
90.87%-4.15M
97.46%-1.49M
-162.64%-109.86M
-362.41%-48.38M
-138.82%-45.52M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
10,131.16%217.92M
674.65%16.5M
528.64%13.39M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
528.64%13.39M
----
528.64%13.39M
Cash from borrowing
209.77%246.68M
225.98%123.65M
26.69%13.15M
146.50%138M
219.23%79.63M
177.82%37.93M
--10.38M
2,143.25%55.98M
1,114.22%24.95M
--13.65M
Cash inflows from financing activities
209.77%246.68M
225.98%123.65M
26.69%13.15M
-49.62%138M
92.14%79.63M
40.26%37.93M
130.72%10.38M
5,821.55%273.91M
890.46%41.45M
1,169.63%27.04M
Borrowing repayment
427.97%98.53M
484.11%39.77M
26.55%4.15M
70.76%55.16M
120.93%18.66M
10.86%6.81M
--3.28M
--32.3M
--8.45M
--6.14M
Dividend interest payment
-65.37%2.7M
--2.47M
15,790.27%654.33K
36.71%8.81M
30.18%7.81M
----
--4.12K
7.04%6.44M
0.00%6M
0.00%6M
-Including:Cash payments for dividends or profit to minority shareholders
--880.75K
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
--63.15M
--44.98M
--32.68M
27.50%7.26M
----
----
----
104.36%5.7M
----
----
Cash outflows from financing activities
520.95%164.38M
1,181.01%87.21M
1,040.86%37.49M
60.28%71.23M
83.24%26.47M
-43.93%6.81M
--3.29M
404.68%44.44M
140.79%14.45M
102.35%12.14M
Net cash flows from financing activities
54.80%82.29M
17.08%36.44M
-443.00%-24.34M
-70.90%66.77M
96.90%53.16M
108.85%31.12M
57.69%7.1M
5,589.11%229.46M
1,587.00%27M
485.07%14.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-153.59%-93.79K
-157.80%-165.86K
-90.90%7.35K
-35.81%1.36M
123.31%175.03K
157.37%286.94K
118.13%80.76K
219.96%2.12M
---751K
---500.12K
Net increase in cash and cash equivalents
-107.51%-58.56M
-95.91%-69.86M
-85.57%-88.02M
-94.64%3.01M
77.52%-28.22M
62.52%-35.66M
58.84%-47.43M
296.04%56.11M
-60.84%-125.53M
-13.93%-95.14M
Add:Begin period cash and cash equivalents
-2.34%363.39M
-2.34%363.39M
3.47%385M
18.44%360.38M
19.85%372.08M
19.85%372.08M
19.85%372.08M
-8.60%304.27M
-6.11%310.46M
-6.74%310.46M
End period cash equivalent
-11.35%304.82M
-12.75%293.53M
-8.52%296.98M
0.83%363.39M
85.93%343.86M
56.24%336.42M
66.28%324.65M
18.44%360.38M
-26.79%184.94M
-13.66%215.33M
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
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -5.80%412.76M-9.55%249.52M33.84%141.55M25.66%607.39M27.73%438.17M31.92%275.86M-2.49%105.76M-23.17%483.34M-10.17%343.03M-11.45%209.11M
Refunds of taxes and levies -99.97%1.68K-99.97%1.68K-40.04%1.2K953.03%5.06M950.14%5.06M386,901.55%5.06M--2K--480.07K371.21%481.59K-97.51%1.31K
Cash received relating to other operating activities 99.31%28.77M-5.62%10.84M-58.12%3.94M37.27%10.2M31.51%14.43M-2.15%11.48M52.75%9.4M-8.64%7.43M34.81%10.98M71.75%11.73M
Cash inflows from operating activities -3.53%441.52M-10.96%260.36M26.33%145.49M26.75%622.65M29.10%457.66M32.40%292.4M0.48%115.16M-22.91%491.25M-9.14%354.49M-9.13%220.84M
Goods services cash paid 2.10%351.39M-9.38%202.16M44.53%125.11M26.43%392.43M22.66%344.16M39.69%223.08M0.81%86.56M-19.58%310.4M-16.78%280.59M-20.30%159.7M
Staff behalf paid -2.33%147.35M6.90%117.88M3.20%67M4.78%204.65M17.33%150.87M12.00%110.28M5.67%64.92M13.07%195.32M62.55%128.58M29.83%98.46M
All taxes paid -0.83%23.53M40.25%17.93M53.99%10.64M-8.31%24.45M3.70%23.73M-22.25%12.79M-20.96%6.91M-19.09%26.67M17.95%22.88M-7.06%16.44M
Cash paid relating to other operating activities 321.42%52.57M104.92%18.8M-8.14%9.08M105.06%50.21M-51.71%12.47M-10.62%9.17M-48.53%9.89M-7.43%24.49M27.76%25.83M5.53%10.26M
Cash outflows from operating activities 8.21%574.84M0.41%356.77M25.88%211.84M20.63%671.75M16.02%531.23M24.73%355.31M-3.98%168.28M-9.91%556.87M0.44%457.88M-6.18%284.87M
Net cash flows from operating activities -81.21%-133.31M-53.25%-96.42M-24.90%-66.35M25.16%-49.11M28.85%-73.57M1.73%-62.92M12.41%-53.12M-442.58%-65.61M-57.22%-103.4M-5.69%-64.03M
Investing cash flow
Cash received from disposal of investments --20.21K----------5.59M------------------------
Cash received from returns on investments -78.89%34.31K-84.20%24.51K2,051.59%24.51K-87.52%139.73K-81.99%162.5K-76.86%155.12K-99.47%1.14K30.97%1.12M32.03%902.38K20.89%670.35K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -65.51%39.68K-66.35%30.36K-87.67%2.74K79.15%307.42K31.32%115.03K80.75%90.22K7.82%22.19K-25.83%171.59K-44.89%87.59K-51.78%49.91K
Cash received relating to other investing activities 20,934.74%10.03M20,934.74%10.03M9,837.89%8M-99.98%48K-99.98%47.66K-99.98%47.66K-99.95%80.5K-20.68%285.03M4.46%291.02M13.84%251.02M
Cash inflows from investing activities 3,012.05%10.12M3,340.59%10.08M7,631.53%8.03M-97.88%6.08M-99.89%325.19K-99.88%293K-99.93%103.82K-20.56%286.32M4.50%292M13.83%251.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets 161.56%7.33M394.81%9.59M-90.11%156.74K-85.04%13.49M149.80%2.8M-82.67%1.94M105.96%1.59M147.92%90.17M-77.59%1.12M362.72%11.18M
Cash paid to acquire investments -------------59.48%8.51M------------233.33%21M189.05%18.21M-19.05%5.1M
 Net cash paid to acquire subsidiaries and other business units ------------------10.45K--10.45K--9.51K------------
Cash paid relating to other investing activities 86.22%10.24M308.48%10.21M--5.21M-99.97%99.22K-98.29%5.5M-99.11%2.5M--0-20.74%285.01M15.24%321.05M21.37%280.97M
Cash outflows from investing activities 111.38%17.57M345.12%19.8M236.69%5.37M-94.42%22.1M-97.56%8.31M-98.50%4.45M-99.23%1.59M-1.51%396.18M17.41%340.38M23.74%297.25M
Net cash flows from investing activities 6.72%-7.45M-133.88%-9.72M278.34%2.66M85.42%-16.01M83.49%-7.99M90.87%-4.15M97.46%-1.49M-162.64%-109.86M-362.41%-48.38M-138.82%-45.52M
Financing cash flow
Cash received from capital contributions ----------------------------10,131.16%217.92M674.65%16.5M528.64%13.39M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------528.64%13.39M----528.64%13.39M
Cash from borrowing 209.77%246.68M225.98%123.65M26.69%13.15M146.50%138M219.23%79.63M177.82%37.93M--10.38M2,143.25%55.98M1,114.22%24.95M--13.65M
Cash inflows from financing activities 209.77%246.68M225.98%123.65M26.69%13.15M-49.62%138M92.14%79.63M40.26%37.93M130.72%10.38M5,821.55%273.91M890.46%41.45M1,169.63%27.04M
Borrowing repayment 427.97%98.53M484.11%39.77M26.55%4.15M70.76%55.16M120.93%18.66M10.86%6.81M--3.28M--32.3M--8.45M--6.14M
Dividend interest payment -65.37%2.7M--2.47M15,790.27%654.33K36.71%8.81M30.18%7.81M------4.12K7.04%6.44M0.00%6M0.00%6M
-Including:Cash payments for dividends or profit to minority shareholders --880.75K------------------------------------
Cash payments relating to other financing activities --63.15M--44.98M--32.68M27.50%7.26M------------104.36%5.7M--------
Cash outflows from financing activities 520.95%164.38M1,181.01%87.21M1,040.86%37.49M60.28%71.23M83.24%26.47M-43.93%6.81M--3.29M404.68%44.44M140.79%14.45M102.35%12.14M
Net cash flows from financing activities 54.80%82.29M17.08%36.44M-443.00%-24.34M-70.90%66.77M96.90%53.16M108.85%31.12M57.69%7.1M5,589.11%229.46M1,587.00%27M485.07%14.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents -153.59%-93.79K-157.80%-165.86K-90.90%7.35K-35.81%1.36M123.31%175.03K157.37%286.94K118.13%80.76K219.96%2.12M---751K---500.12K
Net increase in cash and cash equivalents -107.51%-58.56M-95.91%-69.86M-85.57%-88.02M-94.64%3.01M77.52%-28.22M62.52%-35.66M58.84%-47.43M296.04%56.11M-60.84%-125.53M-13.93%-95.14M
Add:Begin period cash and cash equivalents -2.34%363.39M-2.34%363.39M3.47%385M18.44%360.38M19.85%372.08M19.85%372.08M19.85%372.08M-8.60%304.27M-6.11%310.46M-6.74%310.46M
End period cash equivalent -11.35%304.82M-12.75%293.53M-8.52%296.98M0.83%363.39M85.93%343.86M56.24%336.42M66.28%324.65M18.44%360.38M-26.79%184.94M-13.66%215.33M
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 ------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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

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Price Target

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