CN Stock MarketDetailed Quotes

600716 Jiangsu Phoenix Property Investment

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  • 2.56
  • +0.03+1.19%
Market Closed Sep 3 15:00 CST
2.40BMarket Cap-64000P/E (TTM)

Jiangsu Phoenix Property Investment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
119.14%415.46M
197.15%270.91M
112.78%711.99M
7.30%260.19M
67.93%189.59M
9.28%91.17M
-19.37%334.61M
-18.75%242.48M
-55.50%112.9M
-33.19%83.43M
Refunds of taxes and levies
-88.80%3.04M
----
-18.70%30.42M
6.22%27.19M
15.73%27.19M
--16.13M
--37.42M
561.42%25.6M
507.11%23.5M
----
Cash received relating to other operating activities
-55.18%7.43M
111.13%5.34M
11.11%21.68M
4.66%19.12M
44.85%16.57M
-64.47%2.53M
-7.64%19.52M
18.56%18.27M
-7.39%11.44M
-17.96%7.12M
Cash inflows from operating activities
82.53%425.93M
151.53%276.26M
95.15%764.1M
7.04%306.51M
57.85%233.35M
21.29%109.83M
-10.23%391.54M
-9.87%286.35M
-45.23%147.83M
-32.20%90.55M
Goods services cash paid
6.49%241.99M
4.62%207.86M
-79.59%553.93M
-78.53%296.23M
51.65%227.24M
48.72%198.67M
640.39%2.71B
328.21%1.38B
-41.69%149.85M
-40.75%133.59M
Staff behalf paid
7.39%22.15M
8.73%15.54M
5.95%38.67M
6.33%28.93M
4.18%20.63M
43.13%14.29M
9.91%36.49M
19.98%27.2M
15.81%19.8M
9.02%9.99M
All taxes paid
-2.67%46.24M
152.08%31.88M
-53.79%72.37M
-60.24%57.55M
-65.34%47.51M
-87.78%12.65M
32.39%156.59M
-28.40%144.73M
-27.94%137.06M
222.31%103.45M
Cash paid relating to other operating activities
10.47%24.54M
38.93%11.52M
82.27%42.18M
88.13%32.4M
109.91%22.21M
27.16%8.29M
-48.98%23.14M
-34.55%17.22M
-39.85%10.58M
-42.96%6.52M
Cash outflows from operating activities
5.46%334.92M
14.06%266.79M
-75.86%707.14M
-73.54%415.11M
0.10%317.59M
-7.75%233.9M
420.06%2.93B
173.64%1.57B
-34.16%317.29M
-8.85%253.55M
Net cash flows from operating activities
208.04%91.01M
107.63%9.46M
102.24%56.96M
91.53%-108.6M
50.29%-84.24M
23.88%-124.07M
-1,895.68%-2.54B
-401.75%-1.28B
20.05%-169.45M
-12.73%-163M
Investing cash flow
Cash received from disposal of investments
----
----
--197.91M
--197.91M
----
----
----
----
----
----
Cash received from returns on investments
----
----
0.00%17.43M
0.00%17.43M
----
----
-23.08%17.43M
-32.72%17.43M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-93.05%6.49K
-68.39%6.01K
--6.01K
--100
-96.94%93.38K
--19K
----
----
Cash inflows from investing activities
----
----
1,129.07%215.34M
1,134.31%215.34M
--6.01K
--100
-98.20%17.52M
-93.92%17.45M
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-81.85%87.16K
-83.41%74.24K
237.85%990.2K
284.38%618.56K
545.94%480.31K
617.39%447.6K
-73.84%293.09K
70.87%160.93K
-21.04%74.36K
21.16%62.39K
Cash paid relating to other investing activities
----
----
--1.31M
----
----
----
----
----
----
----
Cash outflows from investing activities
-81.85%87.16K
-83.41%74.24K
685.78%2.3M
284.38%618.56K
545.94%480.31K
617.39%447.6K
-99.97%293.09K
-99.98%160.93K
-99.99%74.36K
-61.57%62.39K
Net cash flows from investing activities
81.62%-87.16K
83.41%-74.24K
1,136.61%213.04M
1,142.22%214.72M
-537.86%-474.31K
-617.23%-447.5K
186.99%17.23M
102.82%17.29M
99.99%-74.36K
-100.99%-62.39K
Financing cash flow
Cash from borrowing
42.86%200M
--100M
-22.33%240M
-22.33%240M
-54.69%140M
----
54.50%309M
54.50%309M
54.50%309M
-50.00%100M
Cash received relating to other financing activities
----
----
----
----
----
----
--1.5B
--500M
----
----
Cash inflows from financing activities
42.86%200M
--100M
-86.73%240M
-70.33%240M
-54.69%140M
----
804.50%1.81B
304.50%809M
54.50%309M
-50.00%100M
Borrowing repayment
-19.13%136.66M
-19.13%136.66M
282.08%305.66M
282.08%305.66M
125.33%169M
125.33%169M
-87.92%80M
-87.92%80M
-87.76%75M
-87.76%75M
Dividend interest payment
-12.33%36.12M
-10.73%19.01M
80.31%80.32M
274.35%61.06M
314.07%41.2M
345.91%21.3M
-39.69%44.54M
-76.58%16.31M
-73.06%9.95M
-85.11%4.78M
Cash payments relating to other financing activities
1,426.76%321.03M
0.00%10.51M
22.82%42.18M
10.20%31.54M
0.00%21.03M
0.00%10.51M
-25.32%34.34M
-17.92%28.62M
-0.36%21.03M
8.22%10.51M
Cash outflows from financing activities
113.56%493.81M
-17.24%166.19M
169.47%428.16M
218.78%398.26M
118.19%231.23M
122.41%200.81M
-79.69%158.89M
-83.71%124.93M
-84.20%105.98M
-86.20%90.29M
Net cash flows from financing activities
-222.07%-293.81M
67.04%-66.19M
-111.40%-188.16M
-123.13%-158.26M
-144.93%-91.23M
-2,168.03%-200.81M
383.36%1.65B
220.64%684.07M
143.15%203.02M
102.14%9.71M
Net cash flow
Net increase in cash and cash equivalents
-15.31%-202.88M
82.54%-56.8M
109.40%81.84M
91.03%-52.14M
-625.23%-175.94M
-112.15%-325.33M
-19.40%-870.81M
59.52%-581.17M
102.13%33.5M
74.12%-153.35M
Add:Begin period cash and cash equivalents
8.42%1.05B
8.42%1.05B
-47.26%971.88M
-47.26%971.88M
-47.26%971.88M
-47.26%971.88M
-28.36%1.84B
-28.36%1.84B
-28.36%1.84B
-28.36%1.84B
End period cash equivalent
6.90%850.83M
54.19%996.91M
8.42%1.05B
-27.09%919.74M
-57.58%795.93M
-61.73%646.55M
-47.26%971.88M
11.03%1.26B
88.41%1.88B
-14.66%1.69B
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 119.14%415.46M197.15%270.91M112.78%711.99M7.30%260.19M67.93%189.59M9.28%91.17M-19.37%334.61M-18.75%242.48M-55.50%112.9M-33.19%83.43M
Refunds of taxes and levies -88.80%3.04M-----18.70%30.42M6.22%27.19M15.73%27.19M--16.13M--37.42M561.42%25.6M507.11%23.5M----
Cash received relating to other operating activities -55.18%7.43M111.13%5.34M11.11%21.68M4.66%19.12M44.85%16.57M-64.47%2.53M-7.64%19.52M18.56%18.27M-7.39%11.44M-17.96%7.12M
Cash inflows from operating activities 82.53%425.93M151.53%276.26M95.15%764.1M7.04%306.51M57.85%233.35M21.29%109.83M-10.23%391.54M-9.87%286.35M-45.23%147.83M-32.20%90.55M
Goods services cash paid 6.49%241.99M4.62%207.86M-79.59%553.93M-78.53%296.23M51.65%227.24M48.72%198.67M640.39%2.71B328.21%1.38B-41.69%149.85M-40.75%133.59M
Staff behalf paid 7.39%22.15M8.73%15.54M5.95%38.67M6.33%28.93M4.18%20.63M43.13%14.29M9.91%36.49M19.98%27.2M15.81%19.8M9.02%9.99M
All taxes paid -2.67%46.24M152.08%31.88M-53.79%72.37M-60.24%57.55M-65.34%47.51M-87.78%12.65M32.39%156.59M-28.40%144.73M-27.94%137.06M222.31%103.45M
Cash paid relating to other operating activities 10.47%24.54M38.93%11.52M82.27%42.18M88.13%32.4M109.91%22.21M27.16%8.29M-48.98%23.14M-34.55%17.22M-39.85%10.58M-42.96%6.52M
Cash outflows from operating activities 5.46%334.92M14.06%266.79M-75.86%707.14M-73.54%415.11M0.10%317.59M-7.75%233.9M420.06%2.93B173.64%1.57B-34.16%317.29M-8.85%253.55M
Net cash flows from operating activities 208.04%91.01M107.63%9.46M102.24%56.96M91.53%-108.6M50.29%-84.24M23.88%-124.07M-1,895.68%-2.54B-401.75%-1.28B20.05%-169.45M-12.73%-163M
Investing cash flow
Cash received from disposal of investments ----------197.91M--197.91M------------------------
Cash received from returns on investments --------0.00%17.43M0.00%17.43M---------23.08%17.43M-32.72%17.43M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------93.05%6.49K-68.39%6.01K--6.01K--100-96.94%93.38K--19K--------
Cash inflows from investing activities --------1,129.07%215.34M1,134.31%215.34M--6.01K--100-98.20%17.52M-93.92%17.45M--------
Cash paid to acquire fixed assets intangible assets and other long-term assets -81.85%87.16K-83.41%74.24K237.85%990.2K284.38%618.56K545.94%480.31K617.39%447.6K-73.84%293.09K70.87%160.93K-21.04%74.36K21.16%62.39K
Cash paid relating to other investing activities ----------1.31M----------------------------
Cash outflows from investing activities -81.85%87.16K-83.41%74.24K685.78%2.3M284.38%618.56K545.94%480.31K617.39%447.6K-99.97%293.09K-99.98%160.93K-99.99%74.36K-61.57%62.39K
Net cash flows from investing activities 81.62%-87.16K83.41%-74.24K1,136.61%213.04M1,142.22%214.72M-537.86%-474.31K-617.23%-447.5K186.99%17.23M102.82%17.29M99.99%-74.36K-100.99%-62.39K
Financing cash flow
Cash from borrowing 42.86%200M--100M-22.33%240M-22.33%240M-54.69%140M----54.50%309M54.50%309M54.50%309M-50.00%100M
Cash received relating to other financing activities --------------------------1.5B--500M--------
Cash inflows from financing activities 42.86%200M--100M-86.73%240M-70.33%240M-54.69%140M----804.50%1.81B304.50%809M54.50%309M-50.00%100M
Borrowing repayment -19.13%136.66M-19.13%136.66M282.08%305.66M282.08%305.66M125.33%169M125.33%169M-87.92%80M-87.92%80M-87.76%75M-87.76%75M
Dividend interest payment -12.33%36.12M-10.73%19.01M80.31%80.32M274.35%61.06M314.07%41.2M345.91%21.3M-39.69%44.54M-76.58%16.31M-73.06%9.95M-85.11%4.78M
Cash payments relating to other financing activities 1,426.76%321.03M0.00%10.51M22.82%42.18M10.20%31.54M0.00%21.03M0.00%10.51M-25.32%34.34M-17.92%28.62M-0.36%21.03M8.22%10.51M
Cash outflows from financing activities 113.56%493.81M-17.24%166.19M169.47%428.16M218.78%398.26M118.19%231.23M122.41%200.81M-79.69%158.89M-83.71%124.93M-84.20%105.98M-86.20%90.29M
Net cash flows from financing activities -222.07%-293.81M67.04%-66.19M-111.40%-188.16M-123.13%-158.26M-144.93%-91.23M-2,168.03%-200.81M383.36%1.65B220.64%684.07M143.15%203.02M102.14%9.71M
Net cash flow
Net increase in cash and cash equivalents -15.31%-202.88M82.54%-56.8M109.40%81.84M91.03%-52.14M-625.23%-175.94M-112.15%-325.33M-19.40%-870.81M59.52%-581.17M102.13%33.5M74.12%-153.35M
Add:Begin period cash and cash equivalents 8.42%1.05B8.42%1.05B-47.26%971.88M-47.26%971.88M-47.26%971.88M-47.26%971.88M-28.36%1.84B-28.36%1.84B-28.36%1.84B-28.36%1.84B
End period cash equivalent 6.90%850.83M54.19%996.91M8.42%1.05B-27.09%919.74M-57.58%795.93M-61.73%646.55M-47.26%971.88M11.03%1.26B88.41%1.88B-14.66%1.69B
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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