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600265 Yunnan Jinggu Forestry

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  • 13.89
  • +0.26+1.91%
Not Open Jul 1 15:00 CST
1.80BMarket Cap2315.00P/E (TTM)

Yunnan Jinggu Forestry 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
45.70%115.36M
382.42%656.43M
272.70%453.67M
243.64%275.28M
126.62%79.17M
15.69%136.07M
66.77%121.72M
65.22%80.11M
70.97%34.94M
-2.32%117.61M
Refunds of taxes and levies
-99.84%4.13K
1,511.06%17.95M
--10.84M
--4.8M
--2.56M
459.72%1.11M
----
----
----
117.14%199.07K
Cash received relating to other operating activities
-84.79%1.16M
142.24%4.98M
150.67%14M
134.04%7.99M
351.60%7.65M
-52.46%2.06M
-29.75%5.58M
-45.53%3.41M
-50.26%1.69M
23.08%4.32M
Cash inflows from operating activities
30.37%116.52M
387.91%679.36M
275.86%478.5M
244.91%288.06M
144.00%89.38M
14.00%139.24M
57.00%127.31M
52.32%83.52M
53.64%36.63M
-1.51%122.14M
Goods services cash paid
15.43%97.85M
380.03%504.44M
280.44%364.02M
252.40%221.79M
114.32%84.77M
-25.78%105.09M
57.62%95.69M
95.86%62.94M
729.52%39.55M
109.28%141.59M
Staff behalf paid
83.47%12.42M
136.87%43.18M
121.14%30.98M
99.47%19.33M
27.12%6.77M
-13.08%18.23M
-8.87%14.01M
-5.57%9.69M
7.55%5.33M
26.49%20.97M
All taxes paid
-68.33%1.52M
-46.79%27.58M
-64.90%17.99M
-81.50%9.25M
263.44%4.8M
1,968.20%51.83M
2,259.44%51.24M
2,468.47%50M
26.46%1.32M
-17.31%2.51M
Cash paid relating to other operating activities
-48.89%3.45M
26.45%12.03M
-93.95%11.57M
29.63%8.16M
136.10%6.75M
47.92%9.52M
4,560.57%191.36M
214.22%6.29M
271.62%2.86M
24.05%6.43M
Cash outflows from operating activities
11.79%115.24M
218.01%587.24M
20.51%424.55M
100.53%258.54M
110.14%103.09M
7.67%184.66M
327.76%352.29M
178.18%128.93M
325.30%49.06M
85.50%171.5M
Net cash flows from operating activities
109.37%1.28M
302.82%92.13M
123.98%53.95M
165.02%29.53M
-10.33%-13.71M
7.98%-45.42M
-17,652.16%-224.98M
-635.22%-45.41M
-200.98%-12.43M
-256.44%-49.36M
Investing cash flow
Cash received from disposal of investments
----
--39.44M
--6.16M
----
----
----
----
----
----
-50.08%35M
Cash received from returns on investments
----
--65.06K
--4.31K
----
----
----
----
----
----
-96.04%142.4K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--411.15K
1.06%3.44M
1,265.70%1.55M
----
----
93.74%3.41M
-93.31%113.71K
--113.71K
--95.36K
-87.76%1.76M
Cash received relating to other investing activities
----
--9.18M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
--411.15K
1,429.62%52.12M
6,687.15%7.72M
----
----
-90.77%3.41M
-99.69%113.71K
-99.68%113.71K
--95.36K
-58.10%36.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets
465.82%4.49M
648.93%35.77M
1,153.00%13.59M
1,808.55%11.04M
428.93%793.39K
18.56%4.78M
-73.41%1.08M
-83.67%578.5K
-95.02%150K
37,468.28%4.03M
Cash paid to acquire investments
----
--39.44M
--21.25M
----
----
----
----
----
----
16.67%35M
 Net cash paid to acquire subsidiaries and other business units
----
--229.09M
--130.16M
--130.16M
--53.02M
----
----
----
----
--1.76M
Cash paid relating to other investing activities
----
-96.34%6.74M
--1.06M
----
----
--183.9M
----
----
----
----
Cash outflows from investing activities
-91.66%4.49M
64.85%311.04M
15,215.78%166.06M
24,308.35%141.2M
35,777.04%53.82M
362.55%188.68M
-97.34%1.08M
-98.50%578.5K
-99.61%150K
35.92%40.79M
Net cash flows from investing activities
92.42%-4.08M
-39.75%-258.91M
-16,215.02%-158.34M
-30,279.73%-141.2M
-98,387.54%-53.82M
-4,664.10%-185.27M
75.22%-970.51K
86.33%-464.79K
99.86%-54.64K
-106.70%-3.89M
Financing cash flow
Cash from borrowing
----
--200M
7,818.99%200M
7,961.58%200M
----
----
--2.53M
--2.48M
--2.44M
----
Cash received relating to other financing activities
----
-36.85%149.33M
-36.15%149.33M
198.67%149.33M
--72.2M
2,264.77%236.48M
--233.9M
--50M
----
--10M
Cash inflows from financing activities
----
47.72%349.33M
47.76%349.33M
565.64%349.33M
2,859.20%72.2M
2,264.77%236.48M
--236.43M
--52.48M
--2.44M
--10M
Borrowing repayment
521.79%16.35M
--6.35M
--14.04M
--2.66M
--2.63M
----
----
----
----
----
Dividend interest payment
24.61%2.7M
--8.34M
--7.17M
--4.87M
--2.17M
----
----
----
----
----
Cash payments relating to other financing activities
----
5,511.81%136.67M
16,002.41%194.95M
15,695.07%191.23M
--1.87M
88.90%2.44M
--1.21M
--1.21M
----
--1.29M
Cash outflows from financing activities
185.74%19.05M
6,115.08%151.36M
17,754.26%216.16M
16,316.72%198.76M
--6.67M
88.90%2.44M
--1.21M
--1.21M
----
-97.56%1.29M
Net cash flows from financing activities
-129.07%-19.05M
-15.41%197.97M
-43.38%133.17M
193.69%150.58M
2,585.96%65.53M
2,586.82%234.04M
--235.21M
--51.27M
--2.44M
116.46%8.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents
100.00%0.08
-62.51%210.03K
920.86%108.59K
7.14%97.45K
-7,776.36%-121.75K
--560.27K
--10.64K
--90.95K
--1.59K
----
Net increase in cash and cash equivalents
-930.63%-21.84M
702.62%31.39M
211.50%28.89M
610.70%39M
78.89%-2.12M
108.78%3.91M
278.93%9.28M
7.94%5.49M
60.94%-10.04M
-221.40%-44.54M
Add:Begin period cash and cash equivalents
115.31%58.62M
16.78%27.23M
16.78%27.23M
16.78%27.23M
16.78%27.23M
-65.64%23.31M
-65.64%23.31M
-65.64%23.31M
-65.64%23.31M
117.72%67.85M
End period cash equivalent
46.48%36.78M
115.31%58.62M
72.20%56.12M
129.94%66.22M
89.15%25.11M
16.78%27.23M
-48.00%32.59M
-60.51%28.8M
-68.51%13.27M
-65.64%23.31M
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 45.70%115.36M382.42%656.43M272.70%453.67M243.64%275.28M126.62%79.17M15.69%136.07M66.77%121.72M65.22%80.11M70.97%34.94M-2.32%117.61M
Refunds of taxes and levies -99.84%4.13K1,511.06%17.95M--10.84M--4.8M--2.56M459.72%1.11M------------117.14%199.07K
Cash received relating to other operating activities -84.79%1.16M142.24%4.98M150.67%14M134.04%7.99M351.60%7.65M-52.46%2.06M-29.75%5.58M-45.53%3.41M-50.26%1.69M23.08%4.32M
Cash inflows from operating activities 30.37%116.52M387.91%679.36M275.86%478.5M244.91%288.06M144.00%89.38M14.00%139.24M57.00%127.31M52.32%83.52M53.64%36.63M-1.51%122.14M
Goods services cash paid 15.43%97.85M380.03%504.44M280.44%364.02M252.40%221.79M114.32%84.77M-25.78%105.09M57.62%95.69M95.86%62.94M729.52%39.55M109.28%141.59M
Staff behalf paid 83.47%12.42M136.87%43.18M121.14%30.98M99.47%19.33M27.12%6.77M-13.08%18.23M-8.87%14.01M-5.57%9.69M7.55%5.33M26.49%20.97M
All taxes paid -68.33%1.52M-46.79%27.58M-64.90%17.99M-81.50%9.25M263.44%4.8M1,968.20%51.83M2,259.44%51.24M2,468.47%50M26.46%1.32M-17.31%2.51M
Cash paid relating to other operating activities -48.89%3.45M26.45%12.03M-93.95%11.57M29.63%8.16M136.10%6.75M47.92%9.52M4,560.57%191.36M214.22%6.29M271.62%2.86M24.05%6.43M
Cash outflows from operating activities 11.79%115.24M218.01%587.24M20.51%424.55M100.53%258.54M110.14%103.09M7.67%184.66M327.76%352.29M178.18%128.93M325.30%49.06M85.50%171.5M
Net cash flows from operating activities 109.37%1.28M302.82%92.13M123.98%53.95M165.02%29.53M-10.33%-13.71M7.98%-45.42M-17,652.16%-224.98M-635.22%-45.41M-200.98%-12.43M-256.44%-49.36M
Investing cash flow
Cash received from disposal of investments ------39.44M--6.16M-------------------------50.08%35M
Cash received from returns on investments ------65.06K--4.31K-------------------------96.04%142.4K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --411.15K1.06%3.44M1,265.70%1.55M--------93.74%3.41M-93.31%113.71K--113.71K--95.36K-87.76%1.76M
Cash received relating to other investing activities ------9.18M--------------------------------
Cash inflows from investing activities --411.15K1,429.62%52.12M6,687.15%7.72M---------90.77%3.41M-99.69%113.71K-99.68%113.71K--95.36K-58.10%36.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets 465.82%4.49M648.93%35.77M1,153.00%13.59M1,808.55%11.04M428.93%793.39K18.56%4.78M-73.41%1.08M-83.67%578.5K-95.02%150K37,468.28%4.03M
Cash paid to acquire investments ------39.44M--21.25M------------------------16.67%35M
 Net cash paid to acquire subsidiaries and other business units ------229.09M--130.16M--130.16M--53.02M------------------1.76M
Cash paid relating to other investing activities -----96.34%6.74M--1.06M----------183.9M----------------
Cash outflows from investing activities -91.66%4.49M64.85%311.04M15,215.78%166.06M24,308.35%141.2M35,777.04%53.82M362.55%188.68M-97.34%1.08M-98.50%578.5K-99.61%150K35.92%40.79M
Net cash flows from investing activities 92.42%-4.08M-39.75%-258.91M-16,215.02%-158.34M-30,279.73%-141.2M-98,387.54%-53.82M-4,664.10%-185.27M75.22%-970.51K86.33%-464.79K99.86%-54.64K-106.70%-3.89M
Financing cash flow
Cash from borrowing ------200M7,818.99%200M7,961.58%200M----------2.53M--2.48M--2.44M----
Cash received relating to other financing activities -----36.85%149.33M-36.15%149.33M198.67%149.33M--72.2M2,264.77%236.48M--233.9M--50M------10M
Cash inflows from financing activities ----47.72%349.33M47.76%349.33M565.64%349.33M2,859.20%72.2M2,264.77%236.48M--236.43M--52.48M--2.44M--10M
Borrowing repayment 521.79%16.35M--6.35M--14.04M--2.66M--2.63M--------------------
Dividend interest payment 24.61%2.7M--8.34M--7.17M--4.87M--2.17M--------------------
Cash payments relating to other financing activities ----5,511.81%136.67M16,002.41%194.95M15,695.07%191.23M--1.87M88.90%2.44M--1.21M--1.21M------1.29M
Cash outflows from financing activities 185.74%19.05M6,115.08%151.36M17,754.26%216.16M16,316.72%198.76M--6.67M88.90%2.44M--1.21M--1.21M-----97.56%1.29M
Net cash flows from financing activities -129.07%-19.05M-15.41%197.97M-43.38%133.17M193.69%150.58M2,585.96%65.53M2,586.82%234.04M--235.21M--51.27M--2.44M116.46%8.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents 100.00%0.08-62.51%210.03K920.86%108.59K7.14%97.45K-7,776.36%-121.75K--560.27K--10.64K--90.95K--1.59K----
Net increase in cash and cash equivalents -930.63%-21.84M702.62%31.39M211.50%28.89M610.70%39M78.89%-2.12M108.78%3.91M278.93%9.28M7.94%5.49M60.94%-10.04M-221.40%-44.54M
Add:Begin period cash and cash equivalents 115.31%58.62M16.78%27.23M16.78%27.23M16.78%27.23M16.78%27.23M-65.64%23.31M-65.64%23.31M-65.64%23.31M-65.64%23.31M117.72%67.85M
End period cash equivalent 46.48%36.78M115.31%58.62M72.20%56.12M129.94%66.22M89.15%25.11M16.78%27.23M-48.00%32.59M-60.51%28.8M-68.51%13.27M-65.64%23.31M
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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