CN Stock MarketDetailed Quotes

300798 JiangSu Jinji Industrial

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  • 6.71
  • -0.19-2.75%
Market Closed Dec 13 15:00 CST
3.15BMarket Cap-671.00P/E (TTM)

JiangSu Jinji Industrial 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
18.25%446.95M
25.43%297.52M
32.05%135.15M
15.04%696.86M
-25.61%377.96M
-30.64%237.2M
-39.98%102.35M
-16.49%605.74M
4.56%508.1M
13.04%341.96M
Refunds of taxes and levies
-99.97%310.43
-99.97%310.43
-85.48%310.43
-84.50%790.06K
-81.95%915.35K
-81.54%915.35K
--2.14K
--5.1M
--5.07M
--4.96M
Cash received relating to other operating activities
48.85%12.54M
10.52%5.85M
-4.30%5.21M
-68.48%21.48M
-41.47%8.42M
-49.84%5.3M
335.19%5.45M
1,320.40%68.15M
74.83%14.39M
127.10%10.56M
Cash inflows from operating activities
18.64%459.49M
24.64%303.38M
30.21%140.37M
5.91%719.13M
-26.59%387.3M
-31.91%243.41M
-37.25%107.8M
-7.01%678.99M
6.76%527.56M
16.38%357.48M
Goods services cash paid
-11.50%397.19M
-18.95%261.74M
12.10%136.21M
14.55%632.55M
15.88%448.8M
14.83%322.93M
-24.90%121.51M
5.08%552.22M
5.92%387.3M
15.06%281.23M
Staff behalf paid
10.95%64.24M
12.95%42.64M
18.67%21.67M
2.64%82.25M
0.96%57.9M
-3.72%37.75M
-8.12%18.26M
1.45%80.13M
0.77%57.35M
1.63%39.21M
All taxes paid
-8.25%28.64M
0.16%21.84M
59.81%10.98M
28.27%42.63M
1.66%31.21M
0.23%21.8M
-48.51%6.87M
-36.00%33.24M
-28.43%30.7M
-35.57%21.75M
Cash paid relating to other operating activities
6.73%21.74M
13.72%14.92M
-1.65%8.6M
2.62%24.48M
-14.10%20.37M
-16.04%13.12M
8.38%8.75M
-12.10%23.85M
-1.10%23.71M
-9.96%15.62M
Cash outflows from operating activities
-8.32%511.81M
-13.77%341.14M
14.21%177.47M
13.41%781.9M
11.87%558.28M
10.56%395.61M
-23.49%155.39M
0.86%689.44M
1.97%499.06M
7.09%357.82M
Net cash flows from operating activities
69.40%-52.32M
75.19%-37.76M
22.04%-37.1M
-500.78%-62.77M
-699.92%-170.98M
-45,136.57%-152.2M
-52.02%-47.59M
-122.42%-10.45M
504.67%28.5M
98.75%-336.45K
Investing cash flow
Cash received from disposal of investments
-58.31%305.53M
-66.08%201.78M
-47.00%106M
5.75%946.47M
1.78%732.8M
8.15%594.8M
--200M
--895M
227.27%720M
189.47%550M
Cash received from returns on investments
-43.87%5.34M
--4.6M
20.74%3.35M
-4.35%12.83M
634.59%9.52M
----
--2.78M
--13.41M
-37.58%1.3M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
9,429.15%425K
52,930.30%350K
--350K
-95.25%4.38K
-95.48%4.46K
-99.25%660
----
-83.16%92.2K
699.84%98.7K
613.13%88K
Cash received relating to other investing activities
----
----
----
----
----
-28.44%6.71M
----
127.11%302.84M
--9.61M
--9.38M
Cash inflows from investing activities
-58.06%311.3M
-65.63%206.73M
-45.90%109.7M
-20.81%959.3M
1.55%742.32M
7.52%601.51M
--202.78M
804.70%1.21B
229.15%731M
191.58%559.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets
184.49%194.72M
410.73%171.23M
557.63%165.26M
233.03%338.52M
-2.87%68.44M
-37.16%33.53M
8.38%25.13M
0.96%101.65M
1.36%70.46M
76.32%53.35M
Cash paid to acquire investments
-71.71%158M
-74.10%101M
-7.02%190.6M
-29.04%663.5M
-19.06%558.5M
875.00%390M
--205M
--935M
360.00%690M
-73.33%40M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
-56.36%240M
----
--440M
Cash outflows from investing activities
-43.74%352.72M
-35.72%272.23M
54.63%355.86M
-21.51%1B
-17.56%626.94M
-20.59%423.53M
892.54%230.13M
96.20%1.28B
262.96%760.46M
195.88%533.35M
Net cash flows from investing activities
-135.90%-41.42M
-136.80%-65.49M
-799.95%-246.16M
34.58%-42.72M
491.59%115.38M
581.63%177.99M
-17.97%-27.35M
87.36%-65.3M
-334.38%-29.46M
124.87%26.11M
Financing cash flow
Cash received from capital contributions
----
----
--159.6M
----
----
----
----
----
----
----
Cash from borrowing
1,552,760.00%155.29M
1,100,000.00%110.01M
1,100,000.00%110.01M
1,149,900.00%115M
--10K
--10K
--10K
--10K
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
--0
-99.97%8.23K
-99.97%8.23K
Cash inflows from financing activities
1,552,760.00%155.29M
1,100,000.00%110.01M
2,696,000.00%269.61M
1,149,900.00%115M
21.55%10K
21.55%10K
--10K
-100.00%10K
-99.97%8.23K
-99.97%8.23K
Borrowing repayment
300,000.00%30.01M
0.00%10K
0.00%10K
----
--10K
--10K
--10K
--10K
----
----
Dividend interest payment
76.73%17.44M
-53.64%4.58M
40,448,677.96%1.47M
-29.73%10.49M
-17.67%9.87M
25.28%9.87M
--3.63
-19.76%14.93M
49.99%11.99M
-1.44%7.88M
Cash payments relating to other financing activities
--18.11M
--18.11M
--18.11M
----
----
----
----
-99.63%200K
----
----
Cash outflows from financing activities
563.65%65.56M
129.74%22.7M
195,731.82%19.59M
-30.71%10.49M
-17.59%9.88M
25.40%9.88M
--10K
-79.04%15.14M
-81.74%11.99M
-87.37%7.88M
Net cash flows from financing activities
1,009.09%89.72M
984.68%87.31M
6,887,595,399.17%250.02M
790.62%104.51M
17.62%-9.87M
-25.41%-9.87M
---3.63
-102.80%-15.13M
64.20%-11.98M
73.95%-7.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-113.93%-417.11K
-37.63%1.02M
--371.31K
-43.84%2.43M
--2.99M
--1.64M
----
1,775.89%4.33M
----
----
Net increase in cash and cash equivalents
92.91%-4.43M
-185.00%-14.92M
56.14%-32.87M
101.68%1.45M
-382.74%-62.48M
-1.95%17.56M
-37.53%-74.94M
-222.36%-86.55M
20.01%-12.94M
139.31%17.91M
Add:Begin period cash and cash equivalents
1.09%134.6M
1.09%134.6M
1.01%134.6M
-39.39%133.15M
-39.39%133.15M
-39.39%133.15M
-39.35%133.25M
47.48%219.7M
47.48%219.7M
47.48%219.7M
End period cash equivalent
84.19%130.17M
-20.59%119.68M
74.47%101.73M
1.09%134.6M
-65.82%70.67M
-36.57%150.71M
-64.71%58.31M
-39.39%133.15M
55.71%206.76M
129.76%237.61M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 18.25%446.95M25.43%297.52M32.05%135.15M15.04%696.86M-25.61%377.96M-30.64%237.2M-39.98%102.35M-16.49%605.74M4.56%508.1M13.04%341.96M
Refunds of taxes and levies -99.97%310.43-99.97%310.43-85.48%310.43-84.50%790.06K-81.95%915.35K-81.54%915.35K--2.14K--5.1M--5.07M--4.96M
Cash received relating to other operating activities 48.85%12.54M10.52%5.85M-4.30%5.21M-68.48%21.48M-41.47%8.42M-49.84%5.3M335.19%5.45M1,320.40%68.15M74.83%14.39M127.10%10.56M
Cash inflows from operating activities 18.64%459.49M24.64%303.38M30.21%140.37M5.91%719.13M-26.59%387.3M-31.91%243.41M-37.25%107.8M-7.01%678.99M6.76%527.56M16.38%357.48M
Goods services cash paid -11.50%397.19M-18.95%261.74M12.10%136.21M14.55%632.55M15.88%448.8M14.83%322.93M-24.90%121.51M5.08%552.22M5.92%387.3M15.06%281.23M
Staff behalf paid 10.95%64.24M12.95%42.64M18.67%21.67M2.64%82.25M0.96%57.9M-3.72%37.75M-8.12%18.26M1.45%80.13M0.77%57.35M1.63%39.21M
All taxes paid -8.25%28.64M0.16%21.84M59.81%10.98M28.27%42.63M1.66%31.21M0.23%21.8M-48.51%6.87M-36.00%33.24M-28.43%30.7M-35.57%21.75M
Cash paid relating to other operating activities 6.73%21.74M13.72%14.92M-1.65%8.6M2.62%24.48M-14.10%20.37M-16.04%13.12M8.38%8.75M-12.10%23.85M-1.10%23.71M-9.96%15.62M
Cash outflows from operating activities -8.32%511.81M-13.77%341.14M14.21%177.47M13.41%781.9M11.87%558.28M10.56%395.61M-23.49%155.39M0.86%689.44M1.97%499.06M7.09%357.82M
Net cash flows from operating activities 69.40%-52.32M75.19%-37.76M22.04%-37.1M-500.78%-62.77M-699.92%-170.98M-45,136.57%-152.2M-52.02%-47.59M-122.42%-10.45M504.67%28.5M98.75%-336.45K
Investing cash flow
Cash received from disposal of investments -58.31%305.53M-66.08%201.78M-47.00%106M5.75%946.47M1.78%732.8M8.15%594.8M--200M--895M227.27%720M189.47%550M
Cash received from returns on investments -43.87%5.34M--4.6M20.74%3.35M-4.35%12.83M634.59%9.52M------2.78M--13.41M-37.58%1.3M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 9,429.15%425K52,930.30%350K--350K-95.25%4.38K-95.48%4.46K-99.25%660-----83.16%92.2K699.84%98.7K613.13%88K
Cash received relating to other investing activities ---------------------28.44%6.71M----127.11%302.84M--9.61M--9.38M
Cash inflows from investing activities -58.06%311.3M-65.63%206.73M-45.90%109.7M-20.81%959.3M1.55%742.32M7.52%601.51M--202.78M804.70%1.21B229.15%731M191.58%559.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets 184.49%194.72M410.73%171.23M557.63%165.26M233.03%338.52M-2.87%68.44M-37.16%33.53M8.38%25.13M0.96%101.65M1.36%70.46M76.32%53.35M
Cash paid to acquire investments -71.71%158M-74.10%101M-7.02%190.6M-29.04%663.5M-19.06%558.5M875.00%390M--205M--935M360.00%690M-73.33%40M
Cash paid relating to other investing activities -----------------------------56.36%240M------440M
Cash outflows from investing activities -43.74%352.72M-35.72%272.23M54.63%355.86M-21.51%1B-17.56%626.94M-20.59%423.53M892.54%230.13M96.20%1.28B262.96%760.46M195.88%533.35M
Net cash flows from investing activities -135.90%-41.42M-136.80%-65.49M-799.95%-246.16M34.58%-42.72M491.59%115.38M581.63%177.99M-17.97%-27.35M87.36%-65.3M-334.38%-29.46M124.87%26.11M
Financing cash flow
Cash received from capital contributions ----------159.6M----------------------------
Cash from borrowing 1,552,760.00%155.29M1,100,000.00%110.01M1,100,000.00%110.01M1,149,900.00%115M--10K--10K--10K--10K--------
Cash received relating to other financing activities ------------------------------0-99.97%8.23K-99.97%8.23K
Cash inflows from financing activities 1,552,760.00%155.29M1,100,000.00%110.01M2,696,000.00%269.61M1,149,900.00%115M21.55%10K21.55%10K--10K-100.00%10K-99.97%8.23K-99.97%8.23K
Borrowing repayment 300,000.00%30.01M0.00%10K0.00%10K------10K--10K--10K--10K--------
Dividend interest payment 76.73%17.44M-53.64%4.58M40,448,677.96%1.47M-29.73%10.49M-17.67%9.87M25.28%9.87M--3.63-19.76%14.93M49.99%11.99M-1.44%7.88M
Cash payments relating to other financing activities --18.11M--18.11M--18.11M-----------------99.63%200K--------
Cash outflows from financing activities 563.65%65.56M129.74%22.7M195,731.82%19.59M-30.71%10.49M-17.59%9.88M25.40%9.88M--10K-79.04%15.14M-81.74%11.99M-87.37%7.88M
Net cash flows from financing activities 1,009.09%89.72M984.68%87.31M6,887,595,399.17%250.02M790.62%104.51M17.62%-9.87M-25.41%-9.87M---3.63-102.80%-15.13M64.20%-11.98M73.95%-7.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents -113.93%-417.11K-37.63%1.02M--371.31K-43.84%2.43M--2.99M--1.64M----1,775.89%4.33M--------
Net increase in cash and cash equivalents 92.91%-4.43M-185.00%-14.92M56.14%-32.87M101.68%1.45M-382.74%-62.48M-1.95%17.56M-37.53%-74.94M-222.36%-86.55M20.01%-12.94M139.31%17.91M
Add:Begin period cash and cash equivalents 1.09%134.6M1.09%134.6M1.01%134.6M-39.39%133.15M-39.39%133.15M-39.39%133.15M-39.35%133.25M47.48%219.7M47.48%219.7M47.48%219.7M
End period cash equivalent 84.19%130.17M-20.59%119.68M74.47%101.73M1.09%134.6M-65.82%70.67M-36.57%150.71M-64.71%58.31M-39.39%133.15M55.71%206.76M129.76%237.61M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

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