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301098 Jinpu Landscape Architecture

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  • 7.96
  • +0.12+1.53%
Market Closed Jul 2 15:00 CST
1.26BMarket Cap89.44P/E (TTM)

Jinpu Landscape Architecture 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
-38.04%108.44M
-22.76%650.85M
-38.89%381.58M
-25.33%244.5M
10.31%175.02M
52.43%842.67M
49.41%624.42M
-2.06%327.43M
-35.39%158.67M
5.47%552.84M
Refunds of taxes and levies
----
----
-96.56%1.75K
----
----
25.52%6.54K
940.46%50.81K
1,732.23%47.9K
1,821.26%50.23K
-88.04%5.21K
Cash received relating to other operating activities
-48.62%9.43M
212.71%32.55M
3.00%29.44M
65.60%27.13M
107.69%18.36M
-23.92%10.41M
-63.91%28.58M
56.50%16.38M
25.99%8.84M
27.40%13.68M
Cash inflows from operating activities
-39.05%117.87M
-19.89%683.4M
-37.06%411.02M
-21.01%271.63M
15.41%193.38M
50.58%853.09M
31.37%653.05M
-0.27%343.86M
-33.66%167.56M
5.90%566.53M
Goods services cash paid
-25.74%205.62M
3.49%703.31M
0.71%569.17M
-7.88%367.89M
-8.11%276.89M
29.77%679.6M
29.38%565.13M
23.04%399.36M
4.58%301.32M
25.35%523.71M
Staff behalf paid
-26.47%27.62M
8.18%111.95M
1.66%80.25M
8.60%58.72M
5.77%37.57M
18.35%103.48M
22.13%78.95M
16.03%54.07M
17.30%35.52M
19.11%87.44M
All taxes paid
61.26%11.86M
-33.72%51.07M
-35.92%42.77M
-15.74%40.07M
-45.81%7.36M
23.66%77.06M
11.32%66.74M
1.70%47.55M
-23.17%13.57M
14.82%62.32M
Cash paid relating to other operating activities
-19.39%13.67M
45.91%84.16M
25.37%85.28M
-35.72%35.84M
7.50%16.96M
62.10%57.68M
-25.29%68.02M
108.99%55.76M
3.36%15.78M
-15.84%35.58M
Cash outflows from operating activities
-23.61%258.78M
3.56%950.49M
-0.18%777.47M
-9.74%502.52M
-7.49%338.78M
29.44%917.82M
19.37%778.84M
25.22%556.74M
4.22%366.19M
20.64%709.05M
Net cash flows from operating activities
3.09%-140.91M
-312.59%-267.09M
-191.32%-366.45M
-8.46%-230.89M
26.80%-145.4M
54.58%-64.73M
19.01%-125.79M
-113.23%-212.88M
-101.10%-198.63M
-169.86%-142.52M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
--125M
----
Cash received from returns on investments
----
--14K
--14K
--14K
----
----
----
----
--327.93K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
1,340.79%821.25K
1,932.43%752K
----
----
-64.06%57K
-40.71%37K
----
----
5,774.07%158.6K
Cash received relating to other investing activities
----
31.38%230.88M
----
----
----
777.53%175.73M
--175.73M
777.53%175.73M
----
-78.98%20.03M
Cash inflows from investing activities
----
31.82%231.72M
-99.56%766K
-99.99%14K
----
770.92%175.79M
774.99%175.77M
772.21%175.73M
523.71%125.33M
-78.81%20.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets
119.71%2.58M
52.04%23.51M
-78.20%2.1M
-81.71%1.58M
13.13%1.17M
301.54%15.46M
257.35%9.65M
353.58%8.63M
-20.11%1.04M
159.01%3.85M
Cash paid to acquire investments
-44.34%1.2M
-66.04%6.66M
-83.90%3.16M
-83.90%3.16M
-96.70%2.16M
--19.6M
-2.00%19.6M
--19.6M
--65.4M
----
Cash paid relating to other investing activities
----
369.25%234.63M
----
----
----
-65.52%50M
1,953,025.00%50M
150.00%50M
----
52.39%145M
Cash outflows from investing activities
13.52%3.78M
211.29%264.79M
-93.36%5.26M
-93.95%4.74M
-94.99%3.33M
-42.85%85.06M
249.07%79.25M
257.18%78.23M
211.92%66.44M
54.03%148.85M
Net cash flows from investing activities
-13.52%-3.78M
-136.45%-33.07M
-104.66%-4.49M
-104.84%-4.72M
-105.66%-3.33M
170.51%90.73M
3,790.26%96.52M
5,654.29%97.5M
4,983.74%58.89M
-9,234.82%-128.67M
Financing cash flow
Cash received from capital contributions
----
----
12,164.15%515.09M
12,164.15%515.09M
----
-98.63%4.2M
--4.2M
--4.2M
----
--306.79M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--4.2M
----
--4.2M
----
----
Cash from borrowing
47.95%191.59M
235.00%913.27M
41.19%406.84M
72.37%324.32M
49.14%129.5M
24.48%272.62M
31.57%288.15M
38.34%188.15M
111.79%86.83M
9.99%219M
Cash received relating to other financing activities
----
-92.87%801.08K
-99.91%11.39K
--11.39K
-99.81%11.39K
48,106.46%11.24M
--12M
----
25,634.30%6M
-99.81%23.32K
Cash inflows from financing activities
47.93%191.59M
217.32%914.07M
202.92%921.94M
336.41%839.42M
39.51%129.51M
-45.22%288.06M
38.97%304.35M
41.41%192.35M
126.29%92.83M
148.95%525.82M
Borrowing repayment
50.04%112.53M
23.66%300.5M
44.58%306.5M
26.60%178.5M
70.45%75M
35.75%243M
21.07%212M
28.18%141M
33.25%44M
10.10%179M
Dividend interest payment
12.15%2.95M
-1.42%23.92M
-6.26%19.63M
116.81%16.52M
-20.20%2.63M
113.90%24.26M
130.26%20.95M
40.04%7.62M
16.01%3.3M
16.13%11.34M
Cash payments relating to other financing activities
2,638.20%16.93M
10.76%13.21M
-90.19%2.06M
-92.16%1.59M
-92.29%618.31K
-34.84%11.93M
1,123.52%21.04M
1,048.16%20.31M
9,651.75%8.02M
1,112.27%18.31M
Cash outflows from financing activities
69.21%132.41M
20.93%337.64M
29.22%328.2M
16.39%196.61M
41.47%78.25M
33.81%279.19M
36.62%253.99M
44.13%168.93M
53.88%55.31M
20.01%208.65M
Net cash flows from financing activities
15.45%59.18M
6,400.94%576.43M
1,079.06%593.75M
2,644.62%642.81M
36.63%51.26M
-97.20%8.87M
52.22%50.36M
24.48%23.42M
638.80%37.52M
749.05%317.16M
Net cash flow
Net increase in cash and cash equivalents
12.27%-85.51M
692.49%276.27M
956.57%222.8M
542.82%407.2M
4.65%-97.47M
-24.18%34.86M
116.89%21.09M
-11.09%-91.96M
-7.72%-102.22M
373.10%45.98M
Add:Begin period cash and cash equivalents
115.89%514.66M
17.13%238.39M
17.13%238.39M
17.13%238.39M
15.02%238.39M
29.18%203.53M
26.64%203.53M
29.18%203.53M
31.55%207.26M
-9.65%157.55M
End period cash equivalent
204.53%429.15M
115.89%514.66M
105.33%461.19M
478.64%645.59M
34.17%140.92M
17.13%238.39M
526.28%224.62M
49.21%111.57M
67.65%105.03M
29.18%203.53M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -38.04%108.44M-22.76%650.85M-38.89%381.58M-25.33%244.5M10.31%175.02M52.43%842.67M49.41%624.42M-2.06%327.43M-35.39%158.67M5.47%552.84M
Refunds of taxes and levies ---------96.56%1.75K--------25.52%6.54K940.46%50.81K1,732.23%47.9K1,821.26%50.23K-88.04%5.21K
Cash received relating to other operating activities -48.62%9.43M212.71%32.55M3.00%29.44M65.60%27.13M107.69%18.36M-23.92%10.41M-63.91%28.58M56.50%16.38M25.99%8.84M27.40%13.68M
Cash inflows from operating activities -39.05%117.87M-19.89%683.4M-37.06%411.02M-21.01%271.63M15.41%193.38M50.58%853.09M31.37%653.05M-0.27%343.86M-33.66%167.56M5.90%566.53M
Goods services cash paid -25.74%205.62M3.49%703.31M0.71%569.17M-7.88%367.89M-8.11%276.89M29.77%679.6M29.38%565.13M23.04%399.36M4.58%301.32M25.35%523.71M
Staff behalf paid -26.47%27.62M8.18%111.95M1.66%80.25M8.60%58.72M5.77%37.57M18.35%103.48M22.13%78.95M16.03%54.07M17.30%35.52M19.11%87.44M
All taxes paid 61.26%11.86M-33.72%51.07M-35.92%42.77M-15.74%40.07M-45.81%7.36M23.66%77.06M11.32%66.74M1.70%47.55M-23.17%13.57M14.82%62.32M
Cash paid relating to other operating activities -19.39%13.67M45.91%84.16M25.37%85.28M-35.72%35.84M7.50%16.96M62.10%57.68M-25.29%68.02M108.99%55.76M3.36%15.78M-15.84%35.58M
Cash outflows from operating activities -23.61%258.78M3.56%950.49M-0.18%777.47M-9.74%502.52M-7.49%338.78M29.44%917.82M19.37%778.84M25.22%556.74M4.22%366.19M20.64%709.05M
Net cash flows from operating activities 3.09%-140.91M-312.59%-267.09M-191.32%-366.45M-8.46%-230.89M26.80%-145.4M54.58%-64.73M19.01%-125.79M-113.23%-212.88M-101.10%-198.63M-169.86%-142.52M
Investing cash flow
Cash received from disposal of investments ----------------------------------125M----
Cash received from returns on investments ------14K--14K--14K------------------327.93K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----1,340.79%821.25K1,932.43%752K---------64.06%57K-40.71%37K--------5,774.07%158.6K
Cash received relating to other investing activities ----31.38%230.88M------------777.53%175.73M--175.73M777.53%175.73M-----78.98%20.03M
Cash inflows from investing activities ----31.82%231.72M-99.56%766K-99.99%14K----770.92%175.79M774.99%175.77M772.21%175.73M523.71%125.33M-78.81%20.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets 119.71%2.58M52.04%23.51M-78.20%2.1M-81.71%1.58M13.13%1.17M301.54%15.46M257.35%9.65M353.58%8.63M-20.11%1.04M159.01%3.85M
Cash paid to acquire investments -44.34%1.2M-66.04%6.66M-83.90%3.16M-83.90%3.16M-96.70%2.16M--19.6M-2.00%19.6M--19.6M--65.4M----
Cash paid relating to other investing activities ----369.25%234.63M-------------65.52%50M1,953,025.00%50M150.00%50M----52.39%145M
Cash outflows from investing activities 13.52%3.78M211.29%264.79M-93.36%5.26M-93.95%4.74M-94.99%3.33M-42.85%85.06M249.07%79.25M257.18%78.23M211.92%66.44M54.03%148.85M
Net cash flows from investing activities -13.52%-3.78M-136.45%-33.07M-104.66%-4.49M-104.84%-4.72M-105.66%-3.33M170.51%90.73M3,790.26%96.52M5,654.29%97.5M4,983.74%58.89M-9,234.82%-128.67M
Financing cash flow
Cash received from capital contributions --------12,164.15%515.09M12,164.15%515.09M-----98.63%4.2M--4.2M--4.2M------306.79M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------4.2M------4.2M--------
Cash from borrowing 47.95%191.59M235.00%913.27M41.19%406.84M72.37%324.32M49.14%129.5M24.48%272.62M31.57%288.15M38.34%188.15M111.79%86.83M9.99%219M
Cash received relating to other financing activities -----92.87%801.08K-99.91%11.39K--11.39K-99.81%11.39K48,106.46%11.24M--12M----25,634.30%6M-99.81%23.32K
Cash inflows from financing activities 47.93%191.59M217.32%914.07M202.92%921.94M336.41%839.42M39.51%129.51M-45.22%288.06M38.97%304.35M41.41%192.35M126.29%92.83M148.95%525.82M
Borrowing repayment 50.04%112.53M23.66%300.5M44.58%306.5M26.60%178.5M70.45%75M35.75%243M21.07%212M28.18%141M33.25%44M10.10%179M
Dividend interest payment 12.15%2.95M-1.42%23.92M-6.26%19.63M116.81%16.52M-20.20%2.63M113.90%24.26M130.26%20.95M40.04%7.62M16.01%3.3M16.13%11.34M
Cash payments relating to other financing activities 2,638.20%16.93M10.76%13.21M-90.19%2.06M-92.16%1.59M-92.29%618.31K-34.84%11.93M1,123.52%21.04M1,048.16%20.31M9,651.75%8.02M1,112.27%18.31M
Cash outflows from financing activities 69.21%132.41M20.93%337.64M29.22%328.2M16.39%196.61M41.47%78.25M33.81%279.19M36.62%253.99M44.13%168.93M53.88%55.31M20.01%208.65M
Net cash flows from financing activities 15.45%59.18M6,400.94%576.43M1,079.06%593.75M2,644.62%642.81M36.63%51.26M-97.20%8.87M52.22%50.36M24.48%23.42M638.80%37.52M749.05%317.16M
Net cash flow
Net increase in cash and cash equivalents 12.27%-85.51M692.49%276.27M956.57%222.8M542.82%407.2M4.65%-97.47M-24.18%34.86M116.89%21.09M-11.09%-91.96M-7.72%-102.22M373.10%45.98M
Add:Begin period cash and cash equivalents 115.89%514.66M17.13%238.39M17.13%238.39M17.13%238.39M15.02%238.39M29.18%203.53M26.64%203.53M29.18%203.53M31.55%207.26M-9.65%157.55M
End period cash equivalent 204.53%429.15M115.89%514.66M105.33%461.19M478.64%645.59M34.17%140.92M17.13%238.39M526.28%224.62M49.21%111.57M67.65%105.03M29.18%203.53M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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