CN Stock MarketDetailed Quotes

600770 Jiangsu Zongyi

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  • 2.25
  • +0.06+2.74%
Market Closed Aug 28 15:00 CST
2.93BMarket Cap-24193P/E (TTM)

Jiangsu Zongyi Key Stats

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
-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
-26.20%71.1M
Refunds of taxes and levies
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
221.97%601.02K
Cash received relating to other operating activities
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
72.29%55.99M
Cash inflows from operating activities
-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
-1.04%127.69M
Goods services cash paid
-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
-10.23%49.22M
Staff behalf paid
-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
4.84%27.73M
All taxes paid
-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
-44.56%3.98M
Cash paid relating to other operating activities
-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
-18.55%40.57M
Cash outflows from operating activities
-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
-12.13%121.5M
Net cash flows from operating activities
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
166.94%6.19M
Investing cash flow
Cash received from disposal of investments
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
306.76%128.71M
Cash received from returns on investments
-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
-35.88%1.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-40.54%22K
--22K
--513.78K
--37K
--37K
----
----
----
----
----
Cash received relating to other investing activities
-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
-24.92%95.44M
Cash inflows from investing activities
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
12.23%225.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-72.73%13.89M
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
-69.61%31.16M
Cash paid relating to other investing activities
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
-53.05%122.28M
Cash outflows from investing activities
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
-59.57%167.33M
Net cash flows from investing activities
-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
127.46%58.42M
Financing cash flow
Cash from borrowing
-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
7.63%141M
Cash inflows from financing activities
-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
7.63%141M
Borrowing repayment
-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
-6.45%93.55M
Dividend interest payment
-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
73.46%5.57M
-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
--119.69K
Cash payments relating to other financing activities
-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
2,495.67%24.48M
Cash outflows from financing activities
-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
18.67%123.6M
Net cash flows from financing activities
-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
-35.18%17.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-71.57%-6.17M
Net increase in cash and cash equivalents
-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
138.16%75.84M
Add:Begin period cash and cash equivalents
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
-6.41%1.04B
End period cash equivalent
-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
22.38%1.11B
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 -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-26.20%71.1M
Refunds of taxes and levies 68.71%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%43.79M221.97%601.02K
Cash received relating to other operating activities 19.38%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%69.37M72.29%55.99M
Cash inflows from operating activities -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-1.04%127.69M
Goods services cash paid -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-10.23%49.22M
Staff behalf paid -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%45.03M4.84%27.73M
All taxes paid -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-44.56%3.98M
Cash paid relating to other operating activities -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-18.55%40.57M
Cash outflows from operating activities -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-12.13%121.5M
Net cash flows from operating activities 72.70%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%35.33M166.94%6.19M
Investing cash flow
Cash received from disposal of investments 264.70%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%127.92M306.76%128.71M
Cash received from returns on investments -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-35.88%1.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -40.54%22K--22K--513.78K--37K--37K--------------------
Cash received relating to other investing activities -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-24.92%95.44M
Cash inflows from investing activities 33.40%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%272.91M12.23%225.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets 70.83%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-72.73%13.89M
Cash paid to acquire investments ---------32.18%174.72M-63.36%83.73M---------28.15%257.61M4.61%228.52M-7.17%184.3M-69.61%31.16M
Cash paid relating to other investing activities 65.25%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-53.05%122.28M
Cash outflows from investing activities 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-59.57%167.33M
Net cash flows from investing activities -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%-123.57M127.46%58.42M
Financing cash flow
Cash from borrowing -45.45%90M-80.95%20M-23.24%185M-23.24%185M17.02%165M-25.53%105M-7.13%241M0.42%241M-22.10%141M7.63%141M
Cash inflows from financing activities -45.45%90M-80.95%20M-23.24%185M-23.24%185M17.02%165M-25.53%105M-7.13%241M0.42%241M-22.10%141M7.63%141M
Borrowing repayment -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-6.45%93.55M
Dividend interest payment -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%10.83M73.46%5.57M
-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--119.69K
Cash payments relating to other financing activities -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%24.99M2,495.67%24.48M
Cash outflows from financing activities -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%152.42M18.67%123.6M
Net cash flows from financing activities -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-35.18%17.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-71.57%-6.17M
Net increase in cash and cash equivalents -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%-100.41M138.16%75.84M
Add:Begin period cash and cash equivalents 13.10%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-6.41%1.04B
End period cash equivalent -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%937.07M22.38%1.11B
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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