CN Stock MarketDetailed Quotes

600770 Jiangsu Zongyi

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  • 5.46
  • +0.13+2.44%
Market Closed Nov 8 15:00 CST
7.10BMarket Cap910.00P/E (TTM)

Jiangsu Zongyi 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
-12.55%236.9M
-12.90%151.66M
-23.72%67.51M
-7.39%377M
-5.18%270.88M
4.49%174.12M
24.49%88.51M
6.25%407.09M
5.52%285.69M
-8.94%166.63M
Refunds of taxes and levies
124.02%2.37M
68.71%1.16M
183.10%382.93K
-96.91%1.5M
-97.64%1.06M
-98.44%685.19K
-77.49%135.26K
647.31%48.56M
2,735.05%44.93M
2,953.31%43.79M
Cash received relating to other operating activities
17.02%45.25M
19.38%36.51M
23.28%24.19M
-69.31%33.13M
-58.91%38.67M
-55.92%30.58M
-64.96%19.62M
-20.58%107.95M
1.56%94.1M
1.56%69.37M
Cash inflows from operating activities
-8.40%284.52M
-7.82%189.32M
-14.95%92.09M
-26.96%411.63M
-26.87%310.6M
-26.59%205.39M
-15.21%108.27M
7.24%563.6M
16.37%424.72M
10.71%279.79M
Goods services cash paid
-7.26%126.63M
-19.38%73.01M
-23.14%37.23M
-26.44%123.87M
-22.31%136.54M
-20.48%90.56M
-1.59%48.44M
-2.00%168.38M
16.98%175.75M
21.62%113.88M
Staff behalf paid
-10.13%56.67M
-11.28%40.33M
-5.88%24.21M
-3.78%85.35M
-0.78%63.06M
0.94%45.45M
-7.26%25.72M
-7.88%88.7M
-1.70%63.56M
1.54%45.03M
All taxes paid
-50.28%11.11M
-53.18%6.63M
-37.68%4.58M
24.99%28.3M
43.99%22.35M
63.07%14.17M
84.84%7.35M
-13.50%22.64M
-19.82%15.52M
-41.15%8.69M
Cash paid relating to other operating activities
-17.83%32.99M
-8.78%29.09M
-16.04%18.13M
-41.87%78.61M
-66.31%40.15M
-58.51%31.89M
-46.78%21.59M
-31.03%135.23M
-2.99%119.16M
-11.94%76.86M
Cash outflows from operating activities
-13.24%227.4M
-18.13%149.06M
-18.38%84.15M
-23.82%316.12M
-29.92%262.1M
-25.52%182.07M
-15.15%103.1M
-15.38%414.95M
4.73%373.99M
1.85%244.47M
Net cash flows from operating activities
17.75%57.12M
72.70%40.26M
53.63%7.94M
-35.75%95.51M
-4.38%48.51M
-34.01%23.31M
-16.47%5.17M
322.23%148.65M
541.65%50.73M
178.32%35.33M
Investing cash flow
Cash received from disposal of investments
238.31%182.62M
264.70%171.95M
252.09%143.23M
-34.67%149.92M
-62.36%53.98M
-63.14%47.15M
-68.40%40.68M
-16.27%229.46M
2.04%143.42M
73.04%127.92M
Cash received from returns on investments
-66.21%3.2M
-79.46%1.7M
----
-17.65%19.48M
105.25%9.48M
238.04%8.28M
351.50%7.19M
8.47%23.66M
-55.45%4.62M
-65.31%2.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-36.08%23.65K
-40.54%22K
--22K
--513.78K
--37K
--37K
----
----
----
----
Cash received relating to other investing activities
4.21%377.3M
-4.80%248.45M
1.84%121.69M
-31.53%407.12M
86.32%362.06M
83.09%260.97M
25.20%119.49M
-18.18%594.64M
-49.92%194.32M
-47.76%142.54M
Cash inflows from investing activities
32.33%563.15M
33.40%422.12M
58.31%264.95M
-31.93%577.04M
24.30%425.55M
15.95%316.43M
-25.86%167.36M
-20.23%847.76M
-40.85%342.36M
-30.70%272.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets
65.01%36.28M
70.83%27.1M
22.36%12.45M
-55.73%24.28M
-45.30%21.99M
-36.67%15.86M
-26.76%10.17M
-39.36%54.83M
-45.85%40.2M
-57.82%25.05M
Cash paid to acquire investments
----
----
----
-32.18%174.72M
-63.36%83.73M
----
----
-28.15%257.61M
4.61%228.52M
-7.17%184.3M
Cash paid relating to other investing activities
65.06%691.66M
65.25%436.37M
-12.62%122.96M
-44.21%344.83M
63.13%419.03M
41.11%264.06M
15.09%140.72M
-6.71%618.03M
-39.06%256.87M
-41.21%187.13M
Cash outflows from investing activities
38.72%727.94M
65.57%463.47M
-10.27%135.41M
-41.55%543.82M
-0.16%524.75M
-29.40%279.93M
-9.82%150.9M
-16.28%930.48M
-26.41%525.59M
-31.20%396.48M
Net cash flows from investing activities
-66.13%-164.8M
-213.27%-41.35M
686.90%129.54M
140.15%33.21M
45.86%-99.2M
129.54%36.51M
-71.82%16.46M
-69.64%-82.71M
-35.34%-183.23M
32.27%-123.57M
Financing cash flow
Cash received from capital contributions
--490K
----
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--490K
----
----
----
----
----
----
----
----
----
Cash from borrowing
-40.54%110M
-45.45%90M
-80.95%20M
-23.24%185M
-23.24%185M
17.02%165M
-25.53%105M
-7.13%241M
0.42%241M
-22.10%141M
Cash inflows from financing activities
-40.28%110.49M
-45.45%90M
-80.95%20M
-23.24%185M
-23.24%185M
17.02%165M
-25.53%105M
-7.13%241M
0.42%241M
-22.10%141M
Borrowing repayment
19.84%191.2M
-11.66%119.75M
8.85%57.2M
-45.94%162.55M
-19.88%159.55M
16.25%135.55M
-43.83%52.55M
15.06%300.7M
-23.11%199.15M
-41.70%116.6M
Dividend interest payment
-36.30%10.18M
-38.11%7.32M
-45.80%4.15M
-1.12%23.35M
1.05%15.98M
9.16%11.82M
37.51%7.67M
1.66%23.61M
4.89%15.82M
7.56%10.83M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
93.15%4.73M
2,791.72%3.46M
2,791.72%3.46M
2,791.72%3.46M
--2.45M
-18.23%119.69K
-18.23%119.69K
Cash payments relating to other financing activities
243.42%6.91M
-9.21%1.71M
1.42%1.45M
-73.22%10.01M
-91.95%2.01M
-92.48%1.88M
-94.14%1.43M
170.43%37.38M
685.28%24.99M
1,212.63%24.99M
Cash outflows from financing activities
17.32%208.29M
-13.72%128.77M
1.88%62.81M
-45.84%195.91M
-26.01%177.55M
-2.08%149.25M
-50.12%61.65M
21.21%361.7M
-13.46%239.95M
-28.10%152.42M
Net cash flows from financing activities
-1,411.85%-97.8M
-346.22%-38.77M
-198.75%-42.81M
90.96%-10.91M
611.98%7.45M
237.93%15.75M
149.16%43.35M
-210.26%-120.7M
102.81%1.05M
63.14%-11.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-182.61%-4.88M
-143.18%-8.12M
-364.79%-6.61M
-34.99%13.7M
-39.22%5.91M
2,626.49%18.8M
76.95%-1.42M
213.49%21.07M
202.59%9.72M
87.13%-744.13K
Net increase in cash and cash equivalents
-463.58%-210.36M
-150.85%-47.98M
38.55%88.06M
490.35%131.51M
69.34%-37.33M
193.99%94.37M
-16.19%63.56M
52.56%-33.69M
30.13%-121.73M
51.38%-100.41M
Add:Begin period cash and cash equivalents
13.04%1.14B
13.10%1.14B
13.10%1.14B
-3.25%1B
-3.20%1B
-3.25%1B
-3.25%1B
-6.41%1.04B
-6.41%1.04B
-6.41%1.04B
End period cash equivalent
-4.35%924.93M
-0.99%1.09B
14.62%1.22B
13.10%1.14B
5.59%966.97M
17.19%1.1B
-4.13%1.07B
-3.25%1B
-1.98%915.74M
3.89%937.07M
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 -12.55%236.9M-12.90%151.66M-23.72%67.51M-7.39%377M-5.18%270.88M4.49%174.12M24.49%88.51M6.25%407.09M5.52%285.69M-8.94%166.63M
Refunds of taxes and levies 124.02%2.37M68.71%1.16M183.10%382.93K-96.91%1.5M-97.64%1.06M-98.44%685.19K-77.49%135.26K647.31%48.56M2,735.05%44.93M2,953.31%43.79M
Cash received relating to other operating activities 17.02%45.25M19.38%36.51M23.28%24.19M-69.31%33.13M-58.91%38.67M-55.92%30.58M-64.96%19.62M-20.58%107.95M1.56%94.1M1.56%69.37M
Cash inflows from operating activities -8.40%284.52M-7.82%189.32M-14.95%92.09M-26.96%411.63M-26.87%310.6M-26.59%205.39M-15.21%108.27M7.24%563.6M16.37%424.72M10.71%279.79M
Goods services cash paid -7.26%126.63M-19.38%73.01M-23.14%37.23M-26.44%123.87M-22.31%136.54M-20.48%90.56M-1.59%48.44M-2.00%168.38M16.98%175.75M21.62%113.88M
Staff behalf paid -10.13%56.67M-11.28%40.33M-5.88%24.21M-3.78%85.35M-0.78%63.06M0.94%45.45M-7.26%25.72M-7.88%88.7M-1.70%63.56M1.54%45.03M
All taxes paid -50.28%11.11M-53.18%6.63M-37.68%4.58M24.99%28.3M43.99%22.35M63.07%14.17M84.84%7.35M-13.50%22.64M-19.82%15.52M-41.15%8.69M
Cash paid relating to other operating activities -17.83%32.99M-8.78%29.09M-16.04%18.13M-41.87%78.61M-66.31%40.15M-58.51%31.89M-46.78%21.59M-31.03%135.23M-2.99%119.16M-11.94%76.86M
Cash outflows from operating activities -13.24%227.4M-18.13%149.06M-18.38%84.15M-23.82%316.12M-29.92%262.1M-25.52%182.07M-15.15%103.1M-15.38%414.95M4.73%373.99M1.85%244.47M
Net cash flows from operating activities 17.75%57.12M72.70%40.26M53.63%7.94M-35.75%95.51M-4.38%48.51M-34.01%23.31M-16.47%5.17M322.23%148.65M541.65%50.73M178.32%35.33M
Investing cash flow
Cash received from disposal of investments 238.31%182.62M264.70%171.95M252.09%143.23M-34.67%149.92M-62.36%53.98M-63.14%47.15M-68.40%40.68M-16.27%229.46M2.04%143.42M73.04%127.92M
Cash received from returns on investments -66.21%3.2M-79.46%1.7M-----17.65%19.48M105.25%9.48M238.04%8.28M351.50%7.19M8.47%23.66M-55.45%4.62M-65.31%2.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -36.08%23.65K-40.54%22K--22K--513.78K--37K--37K----------------
Cash received relating to other investing activities 4.21%377.3M-4.80%248.45M1.84%121.69M-31.53%407.12M86.32%362.06M83.09%260.97M25.20%119.49M-18.18%594.64M-49.92%194.32M-47.76%142.54M
Cash inflows from investing activities 32.33%563.15M33.40%422.12M58.31%264.95M-31.93%577.04M24.30%425.55M15.95%316.43M-25.86%167.36M-20.23%847.76M-40.85%342.36M-30.70%272.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets 65.01%36.28M70.83%27.1M22.36%12.45M-55.73%24.28M-45.30%21.99M-36.67%15.86M-26.76%10.17M-39.36%54.83M-45.85%40.2M-57.82%25.05M
Cash paid to acquire investments -------------32.18%174.72M-63.36%83.73M---------28.15%257.61M4.61%228.52M-7.17%184.3M
Cash paid relating to other investing activities 65.06%691.66M65.25%436.37M-12.62%122.96M-44.21%344.83M63.13%419.03M41.11%264.06M15.09%140.72M-6.71%618.03M-39.06%256.87M-41.21%187.13M
Cash outflows from investing activities 38.72%727.94M65.57%463.47M-10.27%135.41M-41.55%543.82M-0.16%524.75M-29.40%279.93M-9.82%150.9M-16.28%930.48M-26.41%525.59M-31.20%396.48M
Net cash flows from investing activities -66.13%-164.8M-213.27%-41.35M686.90%129.54M140.15%33.21M45.86%-99.2M129.54%36.51M-71.82%16.46M-69.64%-82.71M-35.34%-183.23M32.27%-123.57M
Financing cash flow
Cash received from capital contributions --490K------------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --490K------------------------------------
Cash from borrowing -40.54%110M-45.45%90M-80.95%20M-23.24%185M-23.24%185M17.02%165M-25.53%105M-7.13%241M0.42%241M-22.10%141M
Cash inflows from financing activities -40.28%110.49M-45.45%90M-80.95%20M-23.24%185M-23.24%185M17.02%165M-25.53%105M-7.13%241M0.42%241M-22.10%141M
Borrowing repayment 19.84%191.2M-11.66%119.75M8.85%57.2M-45.94%162.55M-19.88%159.55M16.25%135.55M-43.83%52.55M15.06%300.7M-23.11%199.15M-41.70%116.6M
Dividend interest payment -36.30%10.18M-38.11%7.32M-45.80%4.15M-1.12%23.35M1.05%15.98M9.16%11.82M37.51%7.67M1.66%23.61M4.89%15.82M7.56%10.83M
-Including:Cash payments for dividends or profit to minority shareholders ------------93.15%4.73M2,791.72%3.46M2,791.72%3.46M2,791.72%3.46M--2.45M-18.23%119.69K-18.23%119.69K
Cash payments relating to other financing activities 243.42%6.91M-9.21%1.71M1.42%1.45M-73.22%10.01M-91.95%2.01M-92.48%1.88M-94.14%1.43M170.43%37.38M685.28%24.99M1,212.63%24.99M
Cash outflows from financing activities 17.32%208.29M-13.72%128.77M1.88%62.81M-45.84%195.91M-26.01%177.55M-2.08%149.25M-50.12%61.65M21.21%361.7M-13.46%239.95M-28.10%152.42M
Net cash flows from financing activities -1,411.85%-97.8M-346.22%-38.77M-198.75%-42.81M90.96%-10.91M611.98%7.45M237.93%15.75M149.16%43.35M-210.26%-120.7M102.81%1.05M63.14%-11.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents -182.61%-4.88M-143.18%-8.12M-364.79%-6.61M-34.99%13.7M-39.22%5.91M2,626.49%18.8M76.95%-1.42M213.49%21.07M202.59%9.72M87.13%-744.13K
Net increase in cash and cash equivalents -463.58%-210.36M-150.85%-47.98M38.55%88.06M490.35%131.51M69.34%-37.33M193.99%94.37M-16.19%63.56M52.56%-33.69M30.13%-121.73M51.38%-100.41M
Add:Begin period cash and cash equivalents 13.04%1.14B13.10%1.14B13.10%1.14B-3.25%1B-3.20%1B-3.25%1B-3.25%1B-6.41%1.04B-6.41%1.04B-6.41%1.04B
End period cash equivalent -4.35%924.93M-0.99%1.09B14.62%1.22B13.10%1.14B5.59%966.97M17.19%1.1B-4.13%1.07B-3.25%1B-1.98%915.74M3.89%937.07M
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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Heat List
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Symbol
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% Chg

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