CN Stock MarketDetailed Quotes

300798 JiangSu Jinji Industrial

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  • 5.76
  • -0.17-2.87%
Market Closed Jul 10 15:00 CST
2.70BMarket Cap151.58P/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
(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
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
20.05%170.53M
40.42%725.37M
Refunds of taxes and levies
-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
-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
-82.24%1.25M
-57.33%4.8M
Cash inflows from operating activities
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
15.21%171.78M
38.34%730.17M
Goods services cash paid
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
66.18%161.79M
39.24%525.52M
Staff behalf paid
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
-1.56%19.88M
29.62%78.99M
All taxes paid
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
-53.09%13.35M
160.84%51.93M
Cash paid relating to other operating activities
-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
-62.22%8.07M
10.26%27.14M
Cash outflows from operating activities
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
21.34%203.09M
41.56%683.57M
Net cash flows from operating activities
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
-71.40%-31.31M
3.69%46.6M
Investing cash flow
Cash received from disposal of investments
-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
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
--350K
-95.25%4.38K
-95.48%4.46K
-99.25%660
----
-83.16%92.2K
699.84%98.7K
613.13%88K
----
-98.40%547.55K
Cash received relating to other investing activities
----
----
----
-28.44%6.71M
----
127.11%302.84M
--9.61M
--9.38M
----
2,955.33%133.35M
Cash inflows from investing activities
-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
----
-72.60%133.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
240.48%23.19M
177.67%100.68M
Cash paid to acquire investments
-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
----
--550M
Cash outflows from investing activities
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
-65.30%23.19M
39.55%650.68M
Net cash flows from investing activities
-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
-740.51%-23.19M
-2,401.65%-516.78M
Financing cash flow
Cash received from capital contributions
--159.6M
----
----
----
----
----
----
----
----
----
Cash from borrowing
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
----
--613.44M
Cash inflows from financing activities
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
----
--613.44M
Borrowing repayment
0.00%10K
----
--10K
--10K
--10K
--10K
----
----
----
----
Dividend interest payment
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
----
70.10%18.61M
Cash payments relating to other financing activities
--18.11M
----
----
----
----
-99.63%200K
----
----
----
10,565.97%53.65M
Cash outflows from financing activities
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
----
531.42%72.26M
Net cash flows from financing activities
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
----
4,828.97%541.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--371.31K
-43.84%2.43M
--2.99M
--1.64M
----
1,775.89%4.33M
----
----
----
77.46%-258.59K
Net increase in cash and cash equivalents
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
-44.75%-54.49M
29.08%70.73M
Add:Begin period cash and cash equivalents
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
47.48%219.7M
58.19%148.97M
End period cash equivalent
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
48.40%165.21M
47.48%219.7M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 32.05%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%341.96M20.05%170.53M40.42%725.37M
Refunds of taxes and levies -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 -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-82.24%1.25M-57.33%4.8M
Cash inflows from operating activities 30.21%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%357.48M15.21%171.78M38.34%730.17M
Goods services cash paid 12.10%136.21M14.55%632.55M15.88%448.8M14.83%322.93M-24.90%121.51M5.08%552.22M5.92%387.3M15.06%281.23M66.18%161.79M39.24%525.52M
Staff behalf paid 18.67%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-1.56%19.88M29.62%78.99M
All taxes paid 59.81%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-53.09%13.35M160.84%51.93M
Cash paid relating to other operating activities -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-62.22%8.07M10.26%27.14M
Cash outflows from operating activities 14.21%177.47M13.41%781.9M11.87%558.28M10.56%395.61M-23.49%155.39M0.86%689.44M1.97%499.06M7.09%357.82M21.34%203.09M41.56%683.57M
Net cash flows from operating activities 22.04%-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-71.40%-31.31M3.69%46.6M
Investing cash flow
Cash received from disposal of investments -47.00%106M5.75%946.47M1.78%732.8M8.15%594.8M--200M--895M227.27%720M189.47%550M--------
Cash received from returns on investments 20.74%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 --350K-95.25%4.38K-95.48%4.46K-99.25%660-----83.16%92.2K699.84%98.7K613.13%88K-----98.40%547.55K
Cash received relating to other investing activities -------------28.44%6.71M----127.11%302.84M--9.61M--9.38M----2,955.33%133.35M
Cash inflows from investing activities -45.90%109.7M-20.81%959.3M1.55%742.32M7.52%601.51M--202.78M804.70%1.21B229.15%731M191.58%559.47M-----72.60%133.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets 557.63%165.26M233.03%338.52M-2.87%68.44M-37.16%33.53M8.38%25.13M0.96%101.65M1.36%70.46M76.32%53.35M240.48%23.19M177.67%100.68M
Cash paid to acquire investments -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------550M
Cash outflows from investing activities 54.63%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-65.30%23.19M39.55%650.68M
Net cash flows from investing activities -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-740.51%-23.19M-2,401.65%-516.78M
Financing cash flow
Cash received from capital contributions --159.6M------------------------------------
Cash from borrowing 1,100,000.00%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------613.44M
Cash inflows from financing activities 2,696,000.00%269.61M1,149,900.00%115M21.55%10K21.55%10K--10K-100.00%10K-99.97%8.23K-99.97%8.23K------613.44M
Borrowing repayment 0.00%10K------10K--10K--10K--10K----------------
Dividend interest payment 40,448,677.96%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----70.10%18.61M
Cash payments relating to other financing activities --18.11M-----------------99.63%200K------------10,565.97%53.65M
Cash outflows from financing activities 195,731.82%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----531.42%72.26M
Net cash flows from financing activities 6,887,595,399.17%250.02M790.62%104.51M17.62%-9.87M-25.41%-9.87M---3.63-102.80%-15.13M64.20%-11.98M73.95%-7.87M----4,828.97%541.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents --371.31K-43.84%2.43M--2.99M--1.64M----1,775.89%4.33M------------77.46%-258.59K
Net increase in cash and cash equivalents 56.14%-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-44.75%-54.49M29.08%70.73M
Add:Begin period cash and cash equivalents 1.01%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%219.7M47.48%219.7M58.19%148.97M
End period cash equivalent 74.47%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%237.61M48.40%165.21M47.48%219.7M
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 --Tianjian Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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