CN Stock MarketDetailed Quotes

301279 Zhejiang Jindao Technology

Watchlist
  • 22.16
  • -0.10-0.45%
Market Closed Nov 28 15:00 CST
2.22BMarket Cap52.14P/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
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-20.71%325.68M
-30.15%192.96M
-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
Refunds of taxes and levies
-91.28%2.26M
-91.01%2.26M
-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
Cash received relating to other operating activities
-48.61%11.81M
-16.23%9.63M
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
Cash inflows from operating activities
-26.09%339.76M
-34.54%204.85M
-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
Goods services cash paid
-17.94%230.97M
-13.48%154.62M
-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
Staff behalf paid
-8.22%64.31M
3.31%49.64M
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
All taxes paid
-10.55%24.14M
-45.79%11.95M
-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
Cash paid relating to other operating activities
-57.91%3.78M
-58.45%3.14M
-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
Cash outflows from operating activities
-16.60%323.21M
-14.43%219.34M
-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
Net cash flows from operating activities
-77.07%16.55M
-125.61%-14.49M
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
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
--245K
--245K
-18.06%90.95K
----
----
----
-96.45%111K
-31.52%105K
-27.59%105K
Cash received relating to other investing activities
-70.27%30M
-70.24%30M
-100.00%1.93
-38.41%131.04M
--100.92M
--100.81M
--643.73K
-54.67%212.76M
----
----
Cash inflows from investing activities
-73.91%30.25M
-70.00%30.25M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-55.58%58.47M
-42.77%56.18M
-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
Cash paid relating to other investing activities
181.33%84.4M
462.67%84.4M
----
-90.32%30M
--30M
--15M
----
-33.76%310M
----
----
Cash outflows from investing activities
-11.60%142.87M
24.23%140.58M
-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
Net cash flows from investing activities
-146.48%-112.62M
-792.74%-110.34M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--780M
--728.02M
--728.02M
Cash from borrowing
1,110.92%48.44M
--44.44M
--15M
-63.94%21.95M
-90.79%4M
----
----
-7.18%60.89M
5.90%43.44M
56.17%43.44M
Cash inflows from financing activities
1,110.92%48.44M
--44.44M
--15M
-97.39%21.95M
-99.48%4M
----
----
1,181.84%840.89M
1,780.69%771.46M
2,673.54%771.46M
Borrowing repayment
700.00%16M
--2M
--2M
-89.44%21.26M
-98.98%2M
----
----
4,173.37%201.28M
8,752.94%195.65M
8,752.94%195.65M
Dividend interest payment
-40.58%30.25M
-39.80%30.14M
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
Cash payments relating to other financing activities
--15.05M
--15.05M
--5M
----
----
----
----
7,202.28%73.02M
2,419.58%25.2M
--25.2M
Cash outflows from financing activities
15.86%61.3M
-5.75%47.19M
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
Net cash flows from financing activities
73.70%-12.86M
94.49%-2.76M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-436.62%-300.31K
60.26%76.27K
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
Net increase in cash and cash equivalents
-388.93%-109.24M
-2,102.63%-127.51M
-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
Add:Begin period cash and cash equivalents
5.41%380.12M
5.41%380.12M
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
End period cash equivalent
-19.92%270.88M
-28.81%252.6M
-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
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
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash -20.71%325.68M-30.15%192.96M-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
Refunds of taxes and levies -91.28%2.26M-91.01%2.26M-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
Cash received relating to other operating activities -48.61%11.81M-16.23%9.63M11.89%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
Cash inflows from operating activities -26.09%339.76M-34.54%204.85M-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
Goods services cash paid -17.94%230.97M-13.48%154.62M-40.52%60M6.91%400.93M15.26%281.48M17.07%178.7M37.20%100.87M26.91%375.02M41.22%244.21M38.43%152.64M
Staff behalf paid -8.22%64.31M3.31%49.64M4.22%27.46M10.51%91.69M13.20%70.07M11.97%48.05M19.45%26.35M15.75%82.97M12.32%61.9M12.88%42.91M
All taxes paid -10.55%24.14M-45.79%11.95M-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
Cash paid relating to other operating activities -57.91%3.78M-58.45%3.14M-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
Cash outflows from operating activities -16.60%323.21M-14.43%219.34M-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
Net cash flows from operating activities -77.07%16.55M-125.61%-14.49M85.97%-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
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--245K--245K-18.06%90.95K-------------96.45%111K-31.52%105K-27.59%105K
Cash received relating to other investing activities -70.27%30M-70.24%30M-100.00%1.93-38.41%131.04M--100.92M--100.81M--643.73K-54.67%212.76M--------
Cash inflows from investing activities -73.91%30.25M-70.00%30.25M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -55.58%58.47M-42.77%56.18M-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%139.32M
Cash paid relating to other investing activities 181.33%84.4M462.67%84.4M-----90.32%30M--30M--15M-----33.76%310M--------
Cash outflows from investing activities -11.60%142.87M24.23%140.58M-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
Net cash flows from investing activities -146.48%-112.62M-792.74%-110.34M-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
Financing cash flow
Cash received from capital contributions ------------------------------780M--728.02M--728.02M
Cash from borrowing 1,110.92%48.44M--44.44M--15M-63.94%21.95M-90.79%4M---------7.18%60.89M5.90%43.44M56.17%43.44M
Cash inflows from financing activities 1,110.92%48.44M--44.44M--15M-97.39%21.95M-99.48%4M--------1,181.84%840.89M1,780.69%771.46M2,673.54%771.46M
Borrowing repayment 700.00%16M--2M--2M-89.44%21.26M-98.98%2M--------4,173.37%201.28M8,752.94%195.65M8,752.94%195.65M
Dividend interest payment -40.58%30.25M-39.80%30.14M208.95%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
Cash payments relating to other financing activities --15.05M--15.05M--5M----------------7,202.28%73.02M2,419.58%25.2M--25.2M
Cash outflows from financing activities 15.86%61.3M-5.75%47.19M19,451.48%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
Net cash flows from financing activities 73.70%-12.86M94.49%-2.76M21,782.50%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%547.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents -436.62%-300.31K60.26%76.27K118.54%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
Net increase in cash and cash equivalents -388.93%-109.24M-2,102.63%-127.51M-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
Add:Begin period cash and cash equivalents 5.41%380.12M5.41%380.12M5.41%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
End period cash equivalent -19.92%270.88M-28.81%252.6M-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
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 ------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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data