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300962 Zhongjin Irradiation Incorporated

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  • 13.75
  • +0.10+0.73%
Market Closed Aug 5 15:00 CST
3.63BMarket Cap33.37P/E (TTM)

Zhongjin Irradiation Incorporated Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
1.46%176.67M
11.28%82.25M
3.01%372.67M
3.90%270.19M
6.65%174.13M
5.78%73.91M
7.48%361.76M
11.24%260.04M
10.00%163.28M
8.36%69.87M
Refunds of taxes and levies
--1.77K
--1.77K
-92.39%424.36K
-87.55%316.24K
----
----
--5.58M
18,728.45%2.54M
185,458.29%2.29M
80,963.24%1M
Cash received relating to other operating activities
75.30%22.58M
-10.49%9.78M
21.54%12.82M
0.60%29.68M
146.36%12.88M
396.90%10.93M
-39.16%10.55M
-52.76%29.5M
-89.52%5.23M
64.23%2.2M
Cash inflows from operating activities
6.55%199.26M
8.47%92.03M
2.12%385.91M
2.78%300.19M
9.50%187.02M
16.10%84.84M
6.77%377.89M
-1.40%292.08M
-13.88%170.79M
11.01%73.07M
Goods services cash paid
32.94%12.78M
51.06%5.98M
4.60%21.79M
24.49%15.84M
19.08%9.62M
6.27%3.96M
-7.58%20.84M
-21.76%12.73M
-32.16%8.08M
-46.53%3.73M
Staff behalf paid
14.48%43.45M
12.99%20.68M
2.94%112.04M
2.33%61.14M
-2.24%37.95M
-0.27%18.3M
12.16%108.84M
7.14%59.74M
13.41%38.82M
12.32%18.35M
All taxes paid
17.98%20.43M
-1.88%8.69M
-2.49%41.17M
-3.47%28.2M
14.08%17.32M
10.64%8.86M
21.12%42.22M
16.00%29.22M
-5.39%15.18M
30.63%8.01M
Cash paid relating to other operating activities
10.62%24.35M
-3.95%14.3M
9.55%22.53M
7.99%40.98M
107.39%22.01M
207.33%14.88M
-14.04%20.56M
12.79%37.95M
-38.23%10.61M
-24.28%4.84M
Cash outflows from operating activities
16.24%101.01M
7.92%49.65M
2.64%197.53M
4.68%146.16M
19.54%86.9M
31.72%46M
7.90%192.46M
6.71%139.64M
-8.40%72.69M
-2.53%34.93M
Net cash flows from operating activities
-1.87%98.25M
9.13%42.38M
1.59%188.38M
1.04%154.02M
2.06%100.12M
1.81%38.84M
5.63%185.43M
-7.81%152.45M
-17.53%98.1M
27.18%38.15M
Investing cash flow
Cash received from disposal of investments
----
----
--7.3M
--7.3M
--7.3M
--7.3M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--9K
----
4,168.89%38.42K
----
----
----
-99.07%900
----
----
----
Cash inflows from investing activities
-99.88%9K
----
815,280.00%7.34M
--7.3M
--7.3M
--7.3M
-99.97%900
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
127.66%53.77M
130.20%32.97M
-27.76%85.27M
-35.10%39.22M
-33.57%23.62M
-14.66%14.32M
81.40%118.04M
43.20%60.43M
53.99%35.55M
1.37%16.78M
Cash paid relating to other investing activities
----
----
--62.4K
--13.3K
----
--10K
----
----
----
----
Cash outflows from investing activities
127.66%53.77M
130.04%32.97M
-27.71%85.33M
-35.08%39.23M
-33.57%23.62M
-14.60%14.33M
81.40%118.04M
43.20%60.43M
53.99%35.55M
1.37%16.78M
Net cash flows from investing activities
-229.45%-53.76M
-368.87%-32.97M
33.92%-78M
47.16%-31.93M
54.10%-16.32M
58.10%-7.03M
-91.08%-118.04M
-55.28%-60.43M
-54.49%-35.55M
-1.37%-16.78M
Financing cash flow
Cash received from capital contributions
--2.25M
----
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2.25M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--2.25M
----
----
----
----
----
----
----
----
----
Dividend interest payment
-9.64%69.21M
----
29.51%76.6M
203.03%76.6M
203.03%76.6M
--4.46M
48.86%59.14M
-36.03%25.28M
-35.29%25.28M
----
-Including:Cash payments for dividends or profit to minority shareholders
----
----
53.85%2.72M
-75.38%434.4K
-69.23%434.4K
----
225.00%1.76M
225.00%1.76M
--1.41M
----
Cash payments relating to other financing activities
59.98%937.52K
54.86%462.03K
22.71%2.39M
35.66%1.17M
1.45%586.03K
2.77%298.35K
-83.34%1.95M
-88.33%864.65K
-90.71%577.66K
--290.31K
Cash outflows from financing activities
-9.12%70.15M
-90.29%462.03K
29.30%78.99M
197.49%77.77M
198.52%77.18M
1,538.34%4.76M
-24.99%61.09M
-66.00%26.14M
-63.19%25.85M
-61.95%290.31K
Net cash flows from financing activities
12.03%-67.9M
90.29%-462.03K
-29.30%-78.99M
-197.49%-77.77M
-198.52%-77.18M
-1,538.34%-4.76M
-137.36%-61.09M
-119.74%-26.14M
-118.59%-25.85M
-100.14%-290.31K
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
157.50%1.03
----
----
----
-100.00%0.4
----
----
----
Net increase in cash and cash equivalents
-453.49%-23.41M
-66.91%8.95M
398.44%31.4M
-32.72%44.33M
-81.96%6.62M
28.35%27.05M
-97.73%6.3M
-74.55%65.88M
-84.39%36.69M
-90.51%21.07M
Add:Begin period cash and cash equivalents
9.76%353.16M
9.76%353.16M
2.00%321.76M
2.00%321.76M
2.00%321.76M
2.00%321.76M
727.21%315.46M
727.21%315.46M
727.21%315.46M
727.21%315.46M
End period cash equivalent
0.42%329.75M
3.81%362.11M
9.76%353.16M
-4.00%366.09M
-6.75%328.38M
3.65%348.81M
2.00%321.76M
28.40%381.34M
28.93%352.16M
29.38%336.54M
Currency Unit
CNY
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CNY
CNY
CNY
CNY
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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
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 1.46%176.67M11.28%82.25M3.01%372.67M3.90%270.19M6.65%174.13M5.78%73.91M7.48%361.76M11.24%260.04M10.00%163.28M8.36%69.87M
Refunds of taxes and levies --1.77K--1.77K-92.39%424.36K-87.55%316.24K----------5.58M18,728.45%2.54M185,458.29%2.29M80,963.24%1M
Cash received relating to other operating activities 75.30%22.58M-10.49%9.78M21.54%12.82M0.60%29.68M146.36%12.88M396.90%10.93M-39.16%10.55M-52.76%29.5M-89.52%5.23M64.23%2.2M
Cash inflows from operating activities 6.55%199.26M8.47%92.03M2.12%385.91M2.78%300.19M9.50%187.02M16.10%84.84M6.77%377.89M-1.40%292.08M-13.88%170.79M11.01%73.07M
Goods services cash paid 32.94%12.78M51.06%5.98M4.60%21.79M24.49%15.84M19.08%9.62M6.27%3.96M-7.58%20.84M-21.76%12.73M-32.16%8.08M-46.53%3.73M
Staff behalf paid 14.48%43.45M12.99%20.68M2.94%112.04M2.33%61.14M-2.24%37.95M-0.27%18.3M12.16%108.84M7.14%59.74M13.41%38.82M12.32%18.35M
All taxes paid 17.98%20.43M-1.88%8.69M-2.49%41.17M-3.47%28.2M14.08%17.32M10.64%8.86M21.12%42.22M16.00%29.22M-5.39%15.18M30.63%8.01M
Cash paid relating to other operating activities 10.62%24.35M-3.95%14.3M9.55%22.53M7.99%40.98M107.39%22.01M207.33%14.88M-14.04%20.56M12.79%37.95M-38.23%10.61M-24.28%4.84M
Cash outflows from operating activities 16.24%101.01M7.92%49.65M2.64%197.53M4.68%146.16M19.54%86.9M31.72%46M7.90%192.46M6.71%139.64M-8.40%72.69M-2.53%34.93M
Net cash flows from operating activities -1.87%98.25M9.13%42.38M1.59%188.38M1.04%154.02M2.06%100.12M1.81%38.84M5.63%185.43M-7.81%152.45M-17.53%98.1M27.18%38.15M
Investing cash flow
Cash received from disposal of investments ----------7.3M--7.3M--7.3M--7.3M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --9K----4,168.89%38.42K-------------99.07%900------------
Cash inflows from investing activities -99.88%9K----815,280.00%7.34M--7.3M--7.3M--7.3M-99.97%900------------
Cash paid to acquire fixed assets intangible assets and other long-term assets 127.66%53.77M130.20%32.97M-27.76%85.27M-35.10%39.22M-33.57%23.62M-14.66%14.32M81.40%118.04M43.20%60.43M53.99%35.55M1.37%16.78M
Cash paid relating to other investing activities ----------62.4K--13.3K------10K----------------
Cash outflows from investing activities 127.66%53.77M130.04%32.97M-27.71%85.33M-35.08%39.23M-33.57%23.62M-14.60%14.33M81.40%118.04M43.20%60.43M53.99%35.55M1.37%16.78M
Net cash flows from investing activities -229.45%-53.76M-368.87%-32.97M33.92%-78M47.16%-31.93M54.10%-16.32M58.10%-7.03M-91.08%-118.04M-55.28%-60.43M-54.49%-35.55M-1.37%-16.78M
Financing cash flow
Cash received from capital contributions --2.25M------------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2.25M------------------------------------
Cash inflows from financing activities --2.25M------------------------------------
Dividend interest payment -9.64%69.21M----29.51%76.6M203.03%76.6M203.03%76.6M--4.46M48.86%59.14M-36.03%25.28M-35.29%25.28M----
-Including:Cash payments for dividends or profit to minority shareholders --------53.85%2.72M-75.38%434.4K-69.23%434.4K----225.00%1.76M225.00%1.76M--1.41M----
Cash payments relating to other financing activities 59.98%937.52K54.86%462.03K22.71%2.39M35.66%1.17M1.45%586.03K2.77%298.35K-83.34%1.95M-88.33%864.65K-90.71%577.66K--290.31K
Cash outflows from financing activities -9.12%70.15M-90.29%462.03K29.30%78.99M197.49%77.77M198.52%77.18M1,538.34%4.76M-24.99%61.09M-66.00%26.14M-63.19%25.85M-61.95%290.31K
Net cash flows from financing activities 12.03%-67.9M90.29%-462.03K-29.30%-78.99M-197.49%-77.77M-198.52%-77.18M-1,538.34%-4.76M-137.36%-61.09M-119.74%-26.14M-118.59%-25.85M-100.14%-290.31K
Net cash flow
Exchange rate change effecting cash and cash equivalents --------157.50%1.03-------------100.00%0.4------------
Net increase in cash and cash equivalents -453.49%-23.41M-66.91%8.95M398.44%31.4M-32.72%44.33M-81.96%6.62M28.35%27.05M-97.73%6.3M-74.55%65.88M-84.39%36.69M-90.51%21.07M
Add:Begin period cash and cash equivalents 9.76%353.16M9.76%353.16M2.00%321.76M2.00%321.76M2.00%321.76M2.00%321.76M727.21%315.46M727.21%315.46M727.21%315.46M727.21%315.46M
End period cash equivalent 0.42%329.75M3.81%362.11M9.76%353.16M-4.00%366.09M-6.75%328.38M3.65%348.81M2.00%321.76M28.40%381.34M28.93%352.16M29.38%336.54M
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 ----ZTE Certified Public Accountants (Special General Partnership)------Lixin 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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