CN Stock MarketDetailed Quotes

301229 Jiangsu New Technology Group

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  • 23.96
  • -0.64-2.60%
Market Closed Jul 3 15:00 CST
2.68BMarket Cap33.23P/E (TTM)

Jiangsu New Technology Group 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
35.30%214.54M
16.47%727.64M
28.30%517.24M
31.80%340.37M
25.05%158.56M
20.57%624.72M
4.78%403.15M
-5.99%258.24M
2.13%126.8M
21.06%518.15M
Refunds of taxes and levies
-95.85%509.19K
43.18%761.4K
46.69%13.29M
52.46%13.01M
6,256.26%12.27M
--531.79K
--9.06M
--8.53M
1,022.33%192.98K
----
Cash received relating to other operating activities
79.32%7.54M
22.21%71.47M
9.96%15.78M
28.91%11.17M
8.36%4.21M
21.40%58.48M
-71.69%14.35M
-49.48%8.66M
-47.74%3.88M
113.40%48.17M
Cash inflows from operating activities
27.17%222.59M
16.99%799.88M
28.07%546.31M
32.35%364.54M
33.75%175.03M
20.73%683.74M
-2.04%426.56M
-5.62%275.44M
-0.55%130.87M
24.69%566.32M
Goods services cash paid
84.77%141.52M
-13.78%379.45M
-10.55%265.41M
-19.90%155.77M
-25.04%76.59M
21.38%440.12M
15.70%296.71M
4.52%194.46M
48.60%102.18M
44.34%362.59M
Staff behalf paid
22.27%36.34M
22.18%140.05M
21.95%97.07M
13.70%60.7M
17.82%29.72M
27.42%114.63M
25.26%79.61M
24.30%53.39M
18.14%25.22M
20.01%89.96M
All taxes paid
-58.62%7.27M
241.98%41.67M
99.87%35.78M
207.95%29.31M
171.95%17.57M
-58.25%12.19M
-31.78%17.9M
-46.81%9.52M
-37.21%6.46M
26.51%29.19M
Cash paid relating to other operating activities
12.34%8.26M
6.47%96.79M
81.18%35.97M
21.62%16.45M
-50.29%7.35M
36.17%90.9M
-63.45%19.85M
-54.48%13.52M
-40.29%14.79M
75.78%66.76M
Cash outflows from operating activities
47.36%193.39M
0.02%657.96M
4.87%434.24M
-3.20%262.22M
-11.72%131.23M
19.93%657.84M
3.37%414.07M
-2.07%270.89M
18.77%148.65M
41.65%548.5M
Net cash flows from operating activities
-33.32%29.21M
447.92%141.91M
797.51%112.07M
2,148.82%102.32M
346.41%43.8M
45.31%25.9M
-64.20%12.49M
-70.11%4.55M
-376.18%-17.78M
-73.38%17.82M
Investing cash flow
Cash received from disposal of investments
----
--0
----
----
----
171.88%217.5M
81.63%89M
6.67%32M
113.33%32M
77.78%80M
Cash received from returns on investments
----
--0
----
----
----
174.63%679.38K
101.99%331.44K
-79.09%22.95K
-55.16%22.95K
76.70%247.38K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-89.69%156.67K
140.05%9.28M
1,078.85%1.93M
1,767.65%1.91M
1,390.20%1.52M
1,292.18%3.87M
153.98%164K
--102K
--102K
9,160.00%277.8K
Cash received relating to other investing activities
--0
----
----
----
----
----
----
----
--44.76K
----
Cash inflows from investing activities
-89.69%156.67K
-95.82%9.28M
-97.84%1.93M
-94.07%1.91M
-95.28%1.52M
175.75%222.05M
81.80%89.5M
6.69%32.12M
113.74%32.17M
78.38%80.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
69.93%45.1M
-21.44%153.85M
-19.82%93.48M
9.84%54.94M
-18.59%26.54M
578.80%195.84M
319.87%116.58M
287.16%50.02M
782.56%32.6M
-39.64%28.85M
Cash paid to acquire investments
----
--0
----
----
----
174.85%219.88M
87.68%127.62M
264.29%127.5M
28.00%32M
77.78%80M
 Net cash paid to acquire subsidiaries and other business units
--0
-75.68%9.51M
-50.22%9.51M
--9.51M
--9.51M
--39.11M
--19.11M
----
----
----
Cash paid relating to other investing activities
--0
----
----
----
----
----
--290.8K
----
----
----
Cash outflows from investing activities
25.08%45.1M
-64.08%163.37M
-60.93%102.99M
-63.69%64.45M
-44.19%36.05M
317.85%454.83M
175.26%263.61M
270.45%177.52M
125.13%64.6M
17.30%108.85M
Net cash flows from investing activities
-30.14%-44.94M
33.81%-154.08M
41.96%-101.06M
56.98%-62.55M
-6.49%-34.53M
-721.82%-232.78M
-274.13%-174.11M
-716.39%-145.39M
-137.70%-32.43M
40.56%-28.33M
Financing cash flow
Cash received from capital contributions
----
-2.09%346.2M
-1.82%346.2M
----
----
--353.58M
--352.6M
--352.6M
--352.6M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
----
----
--980K
----
----
----
----
Cash from borrowing
--0
55.99%173.01M
33.04%95.34M
48.90%47.65M
-1.76%19.65M
269.69%110.91M
616.58%71.66M
220.00%32M
--20M
50.00%30M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--12.05M
----
Cash inflows from financing activities
--0
11.78%519.21M
4.07%441.54M
-87.61%47.65M
-94.89%19.65M
1,448.29%464.49M
4,142.58%424.26M
3,746.00%384.6M
--384.65M
50.00%30M
Borrowing repayment
-5.00%38M
74.19%108M
-49.83%40M
-35.48%40M
--40M
520.00%62M
697.21%79.72M
520.00%62M
----
-57.45%10M
Dividend interest payment
----
2.04%8.82M
0.91%8.28M
0.91%8.28M
----
2,017.72%8.64M
2,594.61%8.2M
3,741.56%8.2M
452.77%525.13K
-24.65%408.07K
Cash payments relating to other financing activities
1,640.71%30.31M
-45.11%33.78M
-25.51%30.11M
-79.16%7.44M
-92.91%1.74M
222.18%61.55M
156.56%40.42M
177.84%35.72M
251.42%24.56M
-28.13%19.1M
Cash outflows from financing activities
63.66%68.31M
13.92%150.6M
-38.93%78.38M
-47.40%55.72M
66.40%41.74M
347.92%132.2M
392.53%128.34M
359.14%105.92M
254.12%25.09M
-41.70%29.51M
Net cash flows from financing activities
-209.18%-68.31M
10.93%368.6M
22.72%363.15M
-102.90%-8.07M
-106.14%-22.09M
68,137.22%332.29M
1,942.89%295.92M
2,232.21%278.68M
5,175.70%359.56M
101.59%486.96K
Net cash flow
Exchange rate change effecting cash and cash equivalents
413.56%165.39K
12,063.02%614.24K
-6.86%299.37K
-350.42%-266.11K
-61.86%-52.74K
93.55%-5.13K
692.43%321.42K
304.72%106.27K
-987.91%-32.59K
16.88%-79.59K
Net increase in cash and cash equivalents
-551.33%-83.88M
184.72%357.05M
178.17%374.46M
-77.21%31.43M
-104.16%-12.88M
1,342.29%125.4M
584.72%134.62M
978.23%137.94M
2,265.15%309.33M
11.53%-10.09M
Add:Begin period cash and cash equivalents
230.71%511.81M
427.15%154.76M
427.15%154.76M
427.15%154.76M
427.15%154.76M
-25.59%29.36M
-25.59%29.36M
-25.59%29.36M
-25.59%29.36M
-22.43%39.45M
End period cash equivalent
201.61%427.93M
230.71%511.81M
222.75%529.22M
11.29%186.19M
-58.11%141.88M
427.15%154.76M
1,303.85%163.97M
604.55%167.3M
1,245.81%338.68M
-25.59%29.36M
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 35.30%214.54M16.47%727.64M28.30%517.24M31.80%340.37M25.05%158.56M20.57%624.72M4.78%403.15M-5.99%258.24M2.13%126.8M21.06%518.15M
Refunds of taxes and levies -95.85%509.19K43.18%761.4K46.69%13.29M52.46%13.01M6,256.26%12.27M--531.79K--9.06M--8.53M1,022.33%192.98K----
Cash received relating to other operating activities 79.32%7.54M22.21%71.47M9.96%15.78M28.91%11.17M8.36%4.21M21.40%58.48M-71.69%14.35M-49.48%8.66M-47.74%3.88M113.40%48.17M
Cash inflows from operating activities 27.17%222.59M16.99%799.88M28.07%546.31M32.35%364.54M33.75%175.03M20.73%683.74M-2.04%426.56M-5.62%275.44M-0.55%130.87M24.69%566.32M
Goods services cash paid 84.77%141.52M-13.78%379.45M-10.55%265.41M-19.90%155.77M-25.04%76.59M21.38%440.12M15.70%296.71M4.52%194.46M48.60%102.18M44.34%362.59M
Staff behalf paid 22.27%36.34M22.18%140.05M21.95%97.07M13.70%60.7M17.82%29.72M27.42%114.63M25.26%79.61M24.30%53.39M18.14%25.22M20.01%89.96M
All taxes paid -58.62%7.27M241.98%41.67M99.87%35.78M207.95%29.31M171.95%17.57M-58.25%12.19M-31.78%17.9M-46.81%9.52M-37.21%6.46M26.51%29.19M
Cash paid relating to other operating activities 12.34%8.26M6.47%96.79M81.18%35.97M21.62%16.45M-50.29%7.35M36.17%90.9M-63.45%19.85M-54.48%13.52M-40.29%14.79M75.78%66.76M
Cash outflows from operating activities 47.36%193.39M0.02%657.96M4.87%434.24M-3.20%262.22M-11.72%131.23M19.93%657.84M3.37%414.07M-2.07%270.89M18.77%148.65M41.65%548.5M
Net cash flows from operating activities -33.32%29.21M447.92%141.91M797.51%112.07M2,148.82%102.32M346.41%43.8M45.31%25.9M-64.20%12.49M-70.11%4.55M-376.18%-17.78M-73.38%17.82M
Investing cash flow
Cash received from disposal of investments ------0------------171.88%217.5M81.63%89M6.67%32M113.33%32M77.78%80M
Cash received from returns on investments ------0------------174.63%679.38K101.99%331.44K-79.09%22.95K-55.16%22.95K76.70%247.38K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -89.69%156.67K140.05%9.28M1,078.85%1.93M1,767.65%1.91M1,390.20%1.52M1,292.18%3.87M153.98%164K--102K--102K9,160.00%277.8K
Cash received relating to other investing activities --0------------------------------44.76K----
Cash inflows from investing activities -89.69%156.67K-95.82%9.28M-97.84%1.93M-94.07%1.91M-95.28%1.52M175.75%222.05M81.80%89.5M6.69%32.12M113.74%32.17M78.38%80.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets 69.93%45.1M-21.44%153.85M-19.82%93.48M9.84%54.94M-18.59%26.54M578.80%195.84M319.87%116.58M287.16%50.02M782.56%32.6M-39.64%28.85M
Cash paid to acquire investments ------0------------174.85%219.88M87.68%127.62M264.29%127.5M28.00%32M77.78%80M
 Net cash paid to acquire subsidiaries and other business units --0-75.68%9.51M-50.22%9.51M--9.51M--9.51M--39.11M--19.11M------------
Cash paid relating to other investing activities --0----------------------290.8K------------
Cash outflows from investing activities 25.08%45.1M-64.08%163.37M-60.93%102.99M-63.69%64.45M-44.19%36.05M317.85%454.83M175.26%263.61M270.45%177.52M125.13%64.6M17.30%108.85M
Net cash flows from investing activities -30.14%-44.94M33.81%-154.08M41.96%-101.06M56.98%-62.55M-6.49%-34.53M-721.82%-232.78M-274.13%-174.11M-716.39%-145.39M-137.70%-32.43M40.56%-28.33M
Financing cash flow
Cash received from capital contributions -----2.09%346.2M-1.82%346.2M----------353.58M--352.6M--352.6M--352.6M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0--------------980K----------------
Cash from borrowing --055.99%173.01M33.04%95.34M48.90%47.65M-1.76%19.65M269.69%110.91M616.58%71.66M220.00%32M--20M50.00%30M
Cash received relating to other financing activities ----------------------------------12.05M----
Cash inflows from financing activities --011.78%519.21M4.07%441.54M-87.61%47.65M-94.89%19.65M1,448.29%464.49M4,142.58%424.26M3,746.00%384.6M--384.65M50.00%30M
Borrowing repayment -5.00%38M74.19%108M-49.83%40M-35.48%40M--40M520.00%62M697.21%79.72M520.00%62M-----57.45%10M
Dividend interest payment ----2.04%8.82M0.91%8.28M0.91%8.28M----2,017.72%8.64M2,594.61%8.2M3,741.56%8.2M452.77%525.13K-24.65%408.07K
Cash payments relating to other financing activities 1,640.71%30.31M-45.11%33.78M-25.51%30.11M-79.16%7.44M-92.91%1.74M222.18%61.55M156.56%40.42M177.84%35.72M251.42%24.56M-28.13%19.1M
Cash outflows from financing activities 63.66%68.31M13.92%150.6M-38.93%78.38M-47.40%55.72M66.40%41.74M347.92%132.2M392.53%128.34M359.14%105.92M254.12%25.09M-41.70%29.51M
Net cash flows from financing activities -209.18%-68.31M10.93%368.6M22.72%363.15M-102.90%-8.07M-106.14%-22.09M68,137.22%332.29M1,942.89%295.92M2,232.21%278.68M5,175.70%359.56M101.59%486.96K
Net cash flow
Exchange rate change effecting cash and cash equivalents 413.56%165.39K12,063.02%614.24K-6.86%299.37K-350.42%-266.11K-61.86%-52.74K93.55%-5.13K692.43%321.42K304.72%106.27K-987.91%-32.59K16.88%-79.59K
Net increase in cash and cash equivalents -551.33%-83.88M184.72%357.05M178.17%374.46M-77.21%31.43M-104.16%-12.88M1,342.29%125.4M584.72%134.62M978.23%137.94M2,265.15%309.33M11.53%-10.09M
Add:Begin period cash and cash equivalents 230.71%511.81M427.15%154.76M427.15%154.76M427.15%154.76M427.15%154.76M-25.59%29.36M-25.59%29.36M-25.59%29.36M-25.59%29.36M-22.43%39.45M
End period cash equivalent 201.61%427.93M230.71%511.81M222.75%529.22M11.29%186.19M-58.11%141.88M427.15%154.76M1,303.85%163.97M604.55%167.3M1,245.81%338.68M-25.59%29.36M
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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