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301279 Zhejiang Jindao Technology

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  • 18.57
  • -0.50-2.62%
Market Closed Jul 5 15:00 CST
1.86BMarket Cap39.01P/E (TTM)

Zhejiang Jindao Technology 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
-23.83%88.26M
14.56%600.85M
11.34%410.76M
30.62%276.26M
20.50%115.88M
17.91%524.47M
6.91%368.93M
-11.69%211.5M
-13.41%96.17M
8.53%444.82M
Refunds of taxes and levies
-89.07%1.87M
30.26%34.75M
38.80%25.95M
110.44%25.17M
4,062.20%17.11M
110.52%26.68M
151.78%18.7M
68.03%11.96M
-94.23%411.01K
48.32%12.67M
Cash received relating to other operating activities
11.89%2.99M
-11.58%43.61M
16.23%22.98M
-27.29%11.5M
-59.77%2.67M
14.85%49.32M
-11.57%19.77M
26.15%15.81M
-47.30%6.65M
51.31%42.95M
Cash inflows from operating activities
-31.36%93.13M
13.11%679.21M
12.84%459.7M
30.78%312.93M
31.42%135.67M
19.99%600.47M
8.68%407.4M
-7.67%239.28M
-21.08%103.23M
12.01%500.44M
Goods services cash paid
-40.52%60M
6.91%400.93M
15.26%281.48M
17.07%178.7M
37.20%100.87M
26.91%375.02M
41.22%244.21M
38.43%152.64M
46.03%73.52M
41.63%295.49M
Staff behalf paid
4.22%27.46M
10.51%91.69M
13.20%70.07M
11.97%48.05M
19.45%26.35M
15.75%82.97M
12.32%61.9M
12.88%42.91M
-44.99%22.06M
26.12%71.68M
All taxes paid
-59.01%5.75M
-9.95%28.36M
-0.47%26.99M
39.30%22.04M
114.86%14.04M
7.42%31.5M
16.00%27.12M
5.15%15.82M
-47.75%6.53M
-17.91%29.32M
Cash paid relating to other operating activities
-75.20%1.61M
-50.76%21.68M
-65.03%8.99M
-66.45%7.55M
-42.64%6.49M
-12.16%44.03M
-40.48%25.7M
-21.26%22.52M
-25.58%11.31M
27.26%50.13M
Cash outflows from operating activities
-35.82%94.82M
1.71%542.66M
7.97%387.53M
9.60%256.34M
30.26%147.74M
19.46%533.52M
21.84%358.92M
21.87%233.89M
-4.00%113.42M
31.14%446.62M
Net cash flows from operating activities
85.97%-1.69M
103.96%136.55M
48.89%72.17M
950.81%56.59M
-18.55%-12.08M
24.39%66.95M
-39.62%48.47M
-91.99%5.39M
-180.46%-10.19M
-49.33%53.82M
Investing cash flow
Cash received from disposal of investments
----
----
--15M
----
--100M
--7.34M
----
----
----
----
Cash received from returns on investments
----
----
----
----
----
----
--508.6K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--245K
-18.06%90.95K
----
----
----
-96.45%111K
-31.52%105K
-27.59%105K
-27.59%105K
-77.59%3.13M
Cash received relating to other investing activities
-100.00%1.93
-38.41%131.04M
--100.92M
--100.81M
--643.73K
-54.67%212.76M
----
----
----
196.43%469.31M
Cash inflows from investing activities
-99.76%245K
-40.45%131.13M
18,792.49%115.92M
95,906.16%100.81M
95,751.17%100.64M
-53.39%220.21M
-99.83%613.6K
-99.95%105K
-99.95%105K
168.86%472.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-55.09%29.79M
-24.63%168.83M
-26.85%131.62M
-29.54%98.17M
22.42%66.33M
51.99%223.99M
69.05%179.92M
97.45%139.32M
17.48%54.18M
16.93%147.37M
Cash paid relating to other investing activities
----
-90.32%30M
--30M
--15M
----
-33.76%310M
----
----
----
196.22%468.02M
Cash outflows from investing activities
-55.09%29.79M
-62.77%198.83M
-10.17%161.62M
-18.77%113.17M
22.42%66.33M
-13.23%533.99M
-65.82%179.92M
-53.65%139.32M
-80.38%54.18M
116.67%615.39M
Net cash flows from investing activities
-186.12%-29.55M
78.43%-67.69M
74.52%-45.69M
91.12%-12.36M
163.45%34.31M
-119.50%-313.78M
-8.42%-179.3M
-99.34%-139.22M
-18.27%-54.08M
-31.99%-142.95M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--780M
--728.02M
--728.02M
----
----
Cash from borrowing
--15M
-63.94%21.95M
-90.79%4M
----
----
-7.18%60.89M
5.90%43.44M
56.17%43.44M
56.17%43.44M
-39.32%65.6M
Cash inflows from financing activities
--15M
-97.39%21.95M
-99.48%4M
----
----
1,181.84%840.89M
1,780.69%771.46M
2,673.54%771.46M
56.17%43.44M
-50.72%65.6M
Borrowing repayment
--2M
-89.44%21.26M
-98.98%2M
----
----
4,173.37%201.28M
8,752.94%195.65M
8,752.94%195.65M
-78.08%2M
-87.27%4.71M
Dividend interest payment
208.95%112.39K
1,557.47%50.16M
1,607.13%50.91M
1,600.62%50.07M
-98.25%36.38K
-50.57%3.03M
-31.79%2.98M
5.75%2.94M
-25.33%2.08M
100.02%6.12M
Cash payments relating to other financing activities
--5M
----
----
----
----
7,202.28%73.02M
2,419.58%25.2M
--25.2M
----
-96.00%1M
Cash outflows from financing activities
19,451.48%7.11M
-74.25%71.42M
-76.36%52.91M
-77.63%50.07M
-99.11%36.38K
2,243.86%277.32M
2,852.00%223.83M
4,380.88%223.79M
-65.75%4.08M
-81.81%11.83M
Net cash flows from financing activities
21,782.50%7.89M
-108.78%-49.47M
-108.93%-48.91M
-109.14%-50.07M
-100.09%-36.38K
948.14%563.56M
1,537.76%547.63M
2,299.88%547.67M
147.45%39.36M
-20.99%53.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
118.54%9.54K
-53.46%120.11K
-33.65%89.21K
-33.21%47.59K
-1,136.85%-51.48K
783.37%258.07K
2,781.87%134.46K
1,912.20%71.25K
-5.87%-4.16K
42.23%-37.76K
Net increase in cash and cash equivalents
-205.41%-23.34M
-93.85%19.51M
-105.36%-22.34M
-101.40%-5.79M
188.92%22.15M
995.59%317M
906.81%416.94M
1,949.14%413.91M
-45.16%-24.91M
-153.71%-35.4M
Add:Begin period cash and cash equivalents
5.41%380.12M
726.89%360.61M
726.89%360.61M
726.89%360.61M
726.89%360.61M
-44.80%43.61M
-44.80%43.61M
-44.80%43.61M
-44.80%43.61M
502.66%79M
End period cash equivalent
-6.79%356.77M
5.41%380.12M
-26.55%338.26M
-22.45%354.82M
1,946.54%382.75M
726.89%360.61M
1,585.24%460.54M
361.19%457.52M
-69.76%18.7M
-44.80%43.61M
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
--
--
--
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 -23.83%88.26M14.56%600.85M11.34%410.76M30.62%276.26M20.50%115.88M17.91%524.47M6.91%368.93M-11.69%211.5M-13.41%96.17M8.53%444.82M
Refunds of taxes and levies -89.07%1.87M30.26%34.75M38.80%25.95M110.44%25.17M4,062.20%17.11M110.52%26.68M151.78%18.7M68.03%11.96M-94.23%411.01K48.32%12.67M
Cash received relating to other operating activities 11.89%2.99M-11.58%43.61M16.23%22.98M-27.29%11.5M-59.77%2.67M14.85%49.32M-11.57%19.77M26.15%15.81M-47.30%6.65M51.31%42.95M
Cash inflows from operating activities -31.36%93.13M13.11%679.21M12.84%459.7M30.78%312.93M31.42%135.67M19.99%600.47M8.68%407.4M-7.67%239.28M-21.08%103.23M12.01%500.44M
Goods services cash paid -40.52%60M6.91%400.93M15.26%281.48M17.07%178.7M37.20%100.87M26.91%375.02M41.22%244.21M38.43%152.64M46.03%73.52M41.63%295.49M
Staff behalf paid 4.22%27.46M10.51%91.69M13.20%70.07M11.97%48.05M19.45%26.35M15.75%82.97M12.32%61.9M12.88%42.91M-44.99%22.06M26.12%71.68M
All taxes paid -59.01%5.75M-9.95%28.36M-0.47%26.99M39.30%22.04M114.86%14.04M7.42%31.5M16.00%27.12M5.15%15.82M-47.75%6.53M-17.91%29.32M
Cash paid relating to other operating activities -75.20%1.61M-50.76%21.68M-65.03%8.99M-66.45%7.55M-42.64%6.49M-12.16%44.03M-40.48%25.7M-21.26%22.52M-25.58%11.31M27.26%50.13M
Cash outflows from operating activities -35.82%94.82M1.71%542.66M7.97%387.53M9.60%256.34M30.26%147.74M19.46%533.52M21.84%358.92M21.87%233.89M-4.00%113.42M31.14%446.62M
Net cash flows from operating activities 85.97%-1.69M103.96%136.55M48.89%72.17M950.81%56.59M-18.55%-12.08M24.39%66.95M-39.62%48.47M-91.99%5.39M-180.46%-10.19M-49.33%53.82M
Investing cash flow
Cash received from disposal of investments ----------15M------100M--7.34M----------------
Cash received from returns on investments --------------------------508.6K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --245K-18.06%90.95K-------------96.45%111K-31.52%105K-27.59%105K-27.59%105K-77.59%3.13M
Cash received relating to other investing activities -100.00%1.93-38.41%131.04M--100.92M--100.81M--643.73K-54.67%212.76M------------196.43%469.31M
Cash inflows from investing activities -99.76%245K-40.45%131.13M18,792.49%115.92M95,906.16%100.81M95,751.17%100.64M-53.39%220.21M-99.83%613.6K-99.95%105K-99.95%105K168.86%472.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets -55.09%29.79M-24.63%168.83M-26.85%131.62M-29.54%98.17M22.42%66.33M51.99%223.99M69.05%179.92M97.45%139.32M17.48%54.18M16.93%147.37M
Cash paid relating to other investing activities -----90.32%30M--30M--15M-----33.76%310M------------196.22%468.02M
Cash outflows from investing activities -55.09%29.79M-62.77%198.83M-10.17%161.62M-18.77%113.17M22.42%66.33M-13.23%533.99M-65.82%179.92M-53.65%139.32M-80.38%54.18M116.67%615.39M
Net cash flows from investing activities -186.12%-29.55M78.43%-67.69M74.52%-45.69M91.12%-12.36M163.45%34.31M-119.50%-313.78M-8.42%-179.3M-99.34%-139.22M-18.27%-54.08M-31.99%-142.95M
Financing cash flow
Cash received from capital contributions ----------------------780M--728.02M--728.02M--------
Cash from borrowing --15M-63.94%21.95M-90.79%4M---------7.18%60.89M5.90%43.44M56.17%43.44M56.17%43.44M-39.32%65.6M
Cash inflows from financing activities --15M-97.39%21.95M-99.48%4M--------1,181.84%840.89M1,780.69%771.46M2,673.54%771.46M56.17%43.44M-50.72%65.6M
Borrowing repayment --2M-89.44%21.26M-98.98%2M--------4,173.37%201.28M8,752.94%195.65M8,752.94%195.65M-78.08%2M-87.27%4.71M
Dividend interest payment 208.95%112.39K1,557.47%50.16M1,607.13%50.91M1,600.62%50.07M-98.25%36.38K-50.57%3.03M-31.79%2.98M5.75%2.94M-25.33%2.08M100.02%6.12M
Cash payments relating to other financing activities --5M----------------7,202.28%73.02M2,419.58%25.2M--25.2M-----96.00%1M
Cash outflows from financing activities 19,451.48%7.11M-74.25%71.42M-76.36%52.91M-77.63%50.07M-99.11%36.38K2,243.86%277.32M2,852.00%223.83M4,380.88%223.79M-65.75%4.08M-81.81%11.83M
Net cash flows from financing activities 21,782.50%7.89M-108.78%-49.47M-108.93%-48.91M-109.14%-50.07M-100.09%-36.38K948.14%563.56M1,537.76%547.63M2,299.88%547.67M147.45%39.36M-20.99%53.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents 118.54%9.54K-53.46%120.11K-33.65%89.21K-33.21%47.59K-1,136.85%-51.48K783.37%258.07K2,781.87%134.46K1,912.20%71.25K-5.87%-4.16K42.23%-37.76K
Net increase in cash and cash equivalents -205.41%-23.34M-93.85%19.51M-105.36%-22.34M-101.40%-5.79M188.92%22.15M995.59%317M906.81%416.94M1,949.14%413.91M-45.16%-24.91M-153.71%-35.4M
Add:Begin period cash and cash equivalents 5.41%380.12M726.89%360.61M726.89%360.61M726.89%360.61M726.89%360.61M-44.80%43.61M-44.80%43.61M-44.80%43.61M-44.80%43.61M502.66%79M
End period cash equivalent -6.79%356.77M5.41%380.12M-26.55%338.26M-22.45%354.82M1,946.54%382.75M726.89%360.61M1,585.24%460.54M361.19%457.52M-69.76%18.7M-44.80%43.61M
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------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

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Price Target

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