CN Stock MarketDetailed Quotes

600716 Jiangsu Phoenix Property Investment

Watchlist
  • 3.33
  • -0.01-0.30%
Trading Mar 4 10:35 CST
3.12BMarket Cap-46.25P/E (TTM)

Jiangsu Phoenix Property Investment Key Stats

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
121.99%577.59M
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
Refunds of taxes and levies
-17.89%22.33M
-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
-48.42%9.86M
-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
Cash inflows from operating activities
98.95%609.78M
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
Goods services cash paid
50.02%444.42M
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
Staff behalf paid
4.19%30.14M
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
All taxes paid
11.14%63.96M
-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
Cash paid relating to other operating activities
13.32%36.72M
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
Cash outflows from operating activities
38.57%575.24M
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
Net cash flows from operating activities
131.81%34.55M
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
Investing cash flow
Cash received from disposal of investments
----
----
----
--197.91M
----
----
----
----
----
----
Cash received from returns on investments
--13.94M
----
----
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
-28.58%4.29K
----
----
-93.05%6.49K
-68.39%6.01K
--6.01K
--100
-96.94%93.38K
--19K
----
Cash inflows from investing activities
232,141.55%13.95M
----
----
1,129.07%215.34M
-99.97%6.01K
--6.01K
--100
-98.20%17.52M
-93.92%17.45M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-85.91%87.16K
-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
Cash paid relating to other investing activities
----
----
----
--1.31M
----
----
----
----
----
----
Cash outflows from investing activities
-85.91%87.16K
-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
Net cash flows from investing activities
2,362.47%13.86M
81.62%-87.16K
83.41%-74.24K
1,136.61%213.04M
-103.54%-612.56K
-537.86%-474.31K
-617.23%-447.5K
186.99%17.23M
102.82%17.29M
99.99%-74.36K
Financing cash flow
Cash from borrowing
-16.67%200M
42.86%200M
--100M
-22.33%240M
-22.33%240M
-54.69%140M
----
54.50%309M
54.50%309M
54.50%309M
Cash received relating to other financing activities
----
----
----
----
----
----
----
--1.5B
--500M
----
Cash inflows from financing activities
-16.67%200M
42.86%200M
--100M
-86.73%240M
-70.33%240M
-54.69%140M
----
804.50%1.81B
304.50%809M
54.50%309M
Borrowing repayment
-10.58%273.34M
-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
Dividend interest payment
-17.09%50.62M
-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
Cash payments relating to other financing activities
1,268.24%431.54M
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
Cash outflows from financing activities
89.70%755.5M
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
Net cash flows from financing activities
-251.01%-555.5M
-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
Net cash flow
Net increase in cash and cash equivalents
-89.59%-507.09M
-15.31%-202.88M
82.54%-56.8M
109.40%81.84M
53.98%-267.47M
-625.23%-175.94M
-112.15%-325.33M
-19.40%-870.81M
59.52%-581.17M
102.13%33.5M
Add:Begin period cash and cash equivalents
8.42%1.05B
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
End period cash equivalent
-22.40%546.62M
6.90%850.83M
54.19%996.91M
8.42%1.05B
-44.16%704.4M
-57.58%795.93M
-61.73%646.55M
-47.26%971.88M
11.03%1.26B
88.41%1.88B
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)
--
--
(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 121.99%577.59M119.14%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
Refunds of taxes and levies -17.89%22.33M-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 -48.42%9.86M-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
Cash inflows from operating activities 98.95%609.78M82.53%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
Goods services cash paid 50.02%444.42M6.49%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
Staff behalf paid 4.19%30.14M7.39%22.15M8.73%15.54M5.95%38.67M6.33%28.93M4.18%20.63M43.13%14.29M9.91%36.49M19.98%27.2M15.81%19.8M
All taxes paid 11.14%63.96M-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%137.06M
Cash paid relating to other operating activities 13.32%36.72M10.47%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
Cash outflows from operating activities 38.57%575.24M5.46%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
Net cash flows from operating activities 131.81%34.55M208.04%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
Investing cash flow
Cash received from disposal of investments --------------197.91M------------------------
Cash received from returns on investments --13.94M--------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 -28.58%4.29K---------93.05%6.49K-68.39%6.01K--6.01K--100-96.94%93.38K--19K----
Cash inflows from investing activities 232,141.55%13.95M--------1,129.07%215.34M-99.97%6.01K--6.01K--100-98.20%17.52M-93.92%17.45M----
Cash paid to acquire fixed assets intangible assets and other long-term assets -85.91%87.16K-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%74.36K
Cash paid relating to other investing activities --------------1.31M------------------------
Cash outflows from investing activities -85.91%87.16K-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
Net cash flows from investing activities 2,362.47%13.86M81.62%-87.16K83.41%-74.24K1,136.61%213.04M-103.54%-612.56K-537.86%-474.31K-617.23%-447.5K186.99%17.23M102.82%17.29M99.99%-74.36K
Financing cash flow
Cash from borrowing -16.67%200M42.86%200M--100M-22.33%240M-22.33%240M-54.69%140M----54.50%309M54.50%309M54.50%309M
Cash received relating to other financing activities ------------------------------1.5B--500M----
Cash inflows from financing activities -16.67%200M42.86%200M--100M-86.73%240M-70.33%240M-54.69%140M----804.50%1.81B304.50%809M54.50%309M
Borrowing repayment -10.58%273.34M-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
Dividend interest payment -17.09%50.62M-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
Cash payments relating to other financing activities 1,268.24%431.54M1,426.76%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%21.03M
Cash outflows from financing activities 89.70%755.5M113.56%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
Net cash flows from financing activities -251.01%-555.5M-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%203.02M
Net cash flow
Net increase in cash and cash equivalents -89.59%-507.09M-15.31%-202.88M82.54%-56.8M109.40%81.84M53.98%-267.47M-625.23%-175.94M-112.15%-325.33M-19.40%-870.81M59.52%-581.17M102.13%33.5M
Add:Begin period cash and cash equivalents 8.42%1.05B8.42%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
End period cash equivalent -22.40%546.62M6.90%850.83M54.19%996.91M8.42%1.05B-44.16%704.4M-57.58%795.93M-61.73%646.55M-47.26%971.88M11.03%1.26B88.41%1.88B
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.