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600805 Jiangsu Yueda Investment

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  • 3.53
  • +0.03+0.86%
Not Open Aug 15 15:00 CST
3.00BMarket Cap-141200P/E (TTM)

Jiangsu Yueda 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
11.62%1.63B
32.29%805.18M
-2.84%3.34B
-11.68%2.22B
-10.84%1.46B
-30.71%608.63M
-24.93%3.44B
-19.51%2.51B
-21.82%1.63B
-10.96%878.36M
Refunds of taxes and levies
-54.58%6.16M
-73.76%2.28M
-73.06%23.19M
-83.20%16.57M
-83.94%13.56M
150.68%8.69M
1,051.66%86.09M
1,060.10%98.65M
1,168.21%84.46M
-17.65%3.47M
Cash received relating to other operating activities
15.68%258.1M
-16.61%133.93M
-40.53%369.39M
-37.68%303.95M
-51.65%223.12M
-3.52%160.61M
38.02%621.15M
2.65%487.74M
39.43%461.52M
-23.53%166.47M
Cash inflows from operating activities
11.62%1.89B
21.01%941.39M
-9.94%3.73B
-18.05%2.54B
-22.32%1.69B
-25.79%777.93M
-17.71%4.14B
-14.04%3.1B
-10.20%2.18B
-13.25%1.05B
Goods services cash paid
8.07%1.56B
23.17%696.49M
-7.09%2.9B
-8.00%2.07B
-9.75%1.44B
-38.31%565.48M
-15.13%3.12B
-20.35%2.25B
-20.75%1.6B
-17.04%916.69M
Staff behalf paid
5.43%237.29M
-0.65%125.43M
-1.86%441.63M
-1.81%330.78M
-4.45%225.07M
-7.33%126.25M
-25.39%450M
-27.72%336.88M
-15.03%235.55M
-6.11%136.24M
All taxes paid
-27.77%34.33M
-13.80%16.61M
22.10%67.9M
30.83%62.94M
43.18%47.53M
11.37%19.27M
-61.25%55.61M
-24.88%48.11M
-24.00%33.2M
-15.77%17.3M
Cash paid relating to other operating activities
34.48%129.33M
28.11%157.75M
4.08%524.48M
-50.61%222.26M
-70.16%96.17M
-5.89%123.14M
-19.07%503.91M
33.54%450.02M
46.55%322.26M
-0.76%130.84M
Cash outflows from operating activities
8.21%1.96B
19.44%996.28M
-4.77%3.94B
-12.94%2.69B
-17.28%1.81B
-30.55%834.14M
-18.15%4.13B
-16.44%3.09B
-14.39%2.19B
-14.36%1.2B
Net cash flows from operating activities
41.92%-66.99M
2.35%-54.89M
-1,954.45%-204.01M
-1,305.49%-147.88M
-1,636.86%-115.34M
63.20%-56.21M
179.60%11M
113.81%12.27M
94.75%-6.64M
21.30%-152.77M
Investing cash flow
Cash received from disposal of investments
-93.23%61.25M
-93.03%60.21M
8.49%670.97M
7.63%957.12M
4,463.38%904.19M
2,621,154.02%863.58M
242.66%618.44M
152.60%889.29M
-84.94%19.81M
-99.96%32.95K
Cash received from returns on investments
----
----
29.05%418.16M
-5.34%50.12M
-38.10%24.65M
----
707.10%324.04M
767.53%52.95M
9,220.47%39.82M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.96%2.22M
-71.36%2.34M
46.83%92.32M
1,507.81%76.65M
1,835.32%54.98M
726.03%8.18M
-72.69%62.88M
77.85%4.77M
651.59%2.84M
170.21%990.01K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--1.56M
----
----
----
Cash inflows from investing activities
-93.55%63.47M
-92.83%62.55M
17.33%1.18B
14.45%1.08B
1,474.75%983.81M
85,119.26%871.76M
123.34%1.01B
162.45%947.01M
-52.80%62.47M
-98.75%1.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
423.03%537.52M
167.06%213.42M
568.45%459.67M
938.33%255.04M
420.70%102.77M
419.14%79.91M
-61.74%68.77M
-57.11%24.56M
-47.35%19.74M
-36.34%15.39M
Cash paid to acquire investments
283.02%106M
310.26%52M
-89.49%27.68M
-84.28%27.68M
-44.65%27.68M
--12.68M
338.70%263.22M
134.67%176M
-16.67%50M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--29.28M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--128.48M
----
----
----
----
771.57%2M
----
--229.47K
----
--229.47K
Cash outflows from investing activities
491.82%772M
180.60%265.42M
55.62%516.63M
40.80%282.71M
87.05%130.44M
505.45%94.59M
38.48%331.99M
51.80%200.79M
-28.46%69.74M
-35.39%15.62M
Net cash flows from investing activities
-183.03%-708.53M
-126.10%-202.87M
-1.50%664.83M
7.37%801.18M
11,850.25%853.37M
5,423.03%777.17M
219.70%674.93M
226.48%746.22M
-120.83%-7.26M
-125.34%-14.6M
Financing cash flow
Cash received from capital contributions
13,295.35%23.04M
--10.29M
101.03%60.31M
----
-99.43%172K
----
173.89%30M
3,046.37%30M
--30M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--10.29M
101.03%60.31M
----
----
----
173.89%30M
3,046.37%30M
--30M
----
Cash from borrowing
2.18%1.51B
-51.81%423.32M
-23.12%1.86B
-25.34%1.48B
-11.81%1.47B
8.29%878.43M
-10.54%2.42B
0.70%1.99B
51.55%1.67B
65.50%811.2M
Cash received relating to other financing activities
----
----
-19.99%23.02M
----
----
----
-15.51%28.77M
-97.32%10M
-93.75%10M
----
Cash inflows from financing activities
3.73%1.53B
-50.64%433.61M
-21.58%1.95B
-26.82%1.48B
-13.86%1.47B
8.29%878.43M
-9.87%2.48B
-13.63%2.03B
35.52%1.71B
65.50%811.2M
Borrowing repayment
-34.82%887.17M
-59.61%444.7M
-43.71%1.84B
-41.63%1.55B
11.47%1.36B
49.81%1.1B
15.33%3.26B
54.62%2.65B
-6.52%1.22B
18.03%735.02M
Dividend interest payment
-6.73%41.3M
-19.38%21.81M
-31.15%90.25M
-0.01%113.59M
-46.30%44.29M
-22.82%27.05M
-7.93%131.08M
15.90%113.61M
31.29%82.48M
13.81%35.05M
Cash payments relating to other financing activities
43.33%42.28M
-4.90%7.25M
53.86%69.28M
21.30%36.11M
16.38%29.5M
--7.62M
19.24%45.03M
-92.80%29.77M
-86.49%25.35M
----
Cash outflows from financing activities
-32.35%970.76M
-58.29%473.76M
-41.95%2B
-39.27%1.69B
7.98%1.43B
47.50%1.14B
14.28%3.44B
25.49%2.79B
-14.63%1.33B
13.06%770.07M
Net cash flows from financing activities
1,313.97%558.66M
84.40%-40.14M
94.80%-49.75M
72.37%-210.68M
-89.68%39.51M
-725.87%-257.39M
-275.05%-957.13M
-712.54%-762.57M
230.39%382.74M
121.54%41.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
101.25%496.74K
160.80%144.39K
-67.33%326.9K
326.28%453.86K
147.45%246.83K
62.44%-237.49K
142.37%1M
92.20%-200.57K
62.49%-520.21K
-2.66%-632.28K
Net increase in cash and cash equivalents
-127.82%-216.36M
-164.27%-297.76M
252.26%411.4M
10,442.39%443.08M
111.18%777.79M
465.18%463.33M
-348.30%-270.2M
-101.64%-4.28M
195.31%368.31M
61.33%-126.88M
Add:Begin period cash and cash equivalents
58.70%1.11B
58.70%1.11B
-27.83%700.81M
-27.66%702.4M
-27.83%700.81M
-27.83%700.81M
-5.84%971.01M
-5.84%971.01M
-5.84%971.01M
-5.84%971.01M
End period cash equivalent
-39.41%895.84M
-30.04%814.44M
58.70%1.11B
18.49%1.15B
10.40%1.48B
37.91%1.16B
-27.83%700.81M
-25.23%966.72M
107.70%1.34B
20.04%844.13M
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
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng 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 11.62%1.63B32.29%805.18M-2.84%3.34B-11.68%2.22B-10.84%1.46B-30.71%608.63M-24.93%3.44B-19.51%2.51B-21.82%1.63B-10.96%878.36M
Refunds of taxes and levies -54.58%6.16M-73.76%2.28M-73.06%23.19M-83.20%16.57M-83.94%13.56M150.68%8.69M1,051.66%86.09M1,060.10%98.65M1,168.21%84.46M-17.65%3.47M
Cash received relating to other operating activities 15.68%258.1M-16.61%133.93M-40.53%369.39M-37.68%303.95M-51.65%223.12M-3.52%160.61M38.02%621.15M2.65%487.74M39.43%461.52M-23.53%166.47M
Cash inflows from operating activities 11.62%1.89B21.01%941.39M-9.94%3.73B-18.05%2.54B-22.32%1.69B-25.79%777.93M-17.71%4.14B-14.04%3.1B-10.20%2.18B-13.25%1.05B
Goods services cash paid 8.07%1.56B23.17%696.49M-7.09%2.9B-8.00%2.07B-9.75%1.44B-38.31%565.48M-15.13%3.12B-20.35%2.25B-20.75%1.6B-17.04%916.69M
Staff behalf paid 5.43%237.29M-0.65%125.43M-1.86%441.63M-1.81%330.78M-4.45%225.07M-7.33%126.25M-25.39%450M-27.72%336.88M-15.03%235.55M-6.11%136.24M
All taxes paid -27.77%34.33M-13.80%16.61M22.10%67.9M30.83%62.94M43.18%47.53M11.37%19.27M-61.25%55.61M-24.88%48.11M-24.00%33.2M-15.77%17.3M
Cash paid relating to other operating activities 34.48%129.33M28.11%157.75M4.08%524.48M-50.61%222.26M-70.16%96.17M-5.89%123.14M-19.07%503.91M33.54%450.02M46.55%322.26M-0.76%130.84M
Cash outflows from operating activities 8.21%1.96B19.44%996.28M-4.77%3.94B-12.94%2.69B-17.28%1.81B-30.55%834.14M-18.15%4.13B-16.44%3.09B-14.39%2.19B-14.36%1.2B
Net cash flows from operating activities 41.92%-66.99M2.35%-54.89M-1,954.45%-204.01M-1,305.49%-147.88M-1,636.86%-115.34M63.20%-56.21M179.60%11M113.81%12.27M94.75%-6.64M21.30%-152.77M
Investing cash flow
Cash received from disposal of investments -93.23%61.25M-93.03%60.21M8.49%670.97M7.63%957.12M4,463.38%904.19M2,621,154.02%863.58M242.66%618.44M152.60%889.29M-84.94%19.81M-99.96%32.95K
Cash received from returns on investments --------29.05%418.16M-5.34%50.12M-38.10%24.65M----707.10%324.04M767.53%52.95M9,220.47%39.82M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.96%2.22M-71.36%2.34M46.83%92.32M1,507.81%76.65M1,835.32%54.98M726.03%8.18M-72.69%62.88M77.85%4.77M651.59%2.84M170.21%990.01K
Net cash received from disposal of subsidiaries and other business units --------------------------1.56M------------
Cash inflows from investing activities -93.55%63.47M-92.83%62.55M17.33%1.18B14.45%1.08B1,474.75%983.81M85,119.26%871.76M123.34%1.01B162.45%947.01M-52.80%62.47M-98.75%1.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets 423.03%537.52M167.06%213.42M568.45%459.67M938.33%255.04M420.70%102.77M419.14%79.91M-61.74%68.77M-57.11%24.56M-47.35%19.74M-36.34%15.39M
Cash paid to acquire investments 283.02%106M310.26%52M-89.49%27.68M-84.28%27.68M-44.65%27.68M--12.68M338.70%263.22M134.67%176M-16.67%50M----
 Net cash paid to acquire subsidiaries and other business units ----------29.28M----------------------------
Cash paid relating to other investing activities --128.48M----------------771.57%2M------229.47K------229.47K
Cash outflows from investing activities 491.82%772M180.60%265.42M55.62%516.63M40.80%282.71M87.05%130.44M505.45%94.59M38.48%331.99M51.80%200.79M-28.46%69.74M-35.39%15.62M
Net cash flows from investing activities -183.03%-708.53M-126.10%-202.87M-1.50%664.83M7.37%801.18M11,850.25%853.37M5,423.03%777.17M219.70%674.93M226.48%746.22M-120.83%-7.26M-125.34%-14.6M
Financing cash flow
Cash received from capital contributions 13,295.35%23.04M--10.29M101.03%60.31M-----99.43%172K----173.89%30M3,046.37%30M--30M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------10.29M101.03%60.31M------------173.89%30M3,046.37%30M--30M----
Cash from borrowing 2.18%1.51B-51.81%423.32M-23.12%1.86B-25.34%1.48B-11.81%1.47B8.29%878.43M-10.54%2.42B0.70%1.99B51.55%1.67B65.50%811.2M
Cash received relating to other financing activities ---------19.99%23.02M-------------15.51%28.77M-97.32%10M-93.75%10M----
Cash inflows from financing activities 3.73%1.53B-50.64%433.61M-21.58%1.95B-26.82%1.48B-13.86%1.47B8.29%878.43M-9.87%2.48B-13.63%2.03B35.52%1.71B65.50%811.2M
Borrowing repayment -34.82%887.17M-59.61%444.7M-43.71%1.84B-41.63%1.55B11.47%1.36B49.81%1.1B15.33%3.26B54.62%2.65B-6.52%1.22B18.03%735.02M
Dividend interest payment -6.73%41.3M-19.38%21.81M-31.15%90.25M-0.01%113.59M-46.30%44.29M-22.82%27.05M-7.93%131.08M15.90%113.61M31.29%82.48M13.81%35.05M
Cash payments relating to other financing activities 43.33%42.28M-4.90%7.25M53.86%69.28M21.30%36.11M16.38%29.5M--7.62M19.24%45.03M-92.80%29.77M-86.49%25.35M----
Cash outflows from financing activities -32.35%970.76M-58.29%473.76M-41.95%2B-39.27%1.69B7.98%1.43B47.50%1.14B14.28%3.44B25.49%2.79B-14.63%1.33B13.06%770.07M
Net cash flows from financing activities 1,313.97%558.66M84.40%-40.14M94.80%-49.75M72.37%-210.68M-89.68%39.51M-725.87%-257.39M-275.05%-957.13M-712.54%-762.57M230.39%382.74M121.54%41.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents 101.25%496.74K160.80%144.39K-67.33%326.9K326.28%453.86K147.45%246.83K62.44%-237.49K142.37%1M92.20%-200.57K62.49%-520.21K-2.66%-632.28K
Net increase in cash and cash equivalents -127.82%-216.36M-164.27%-297.76M252.26%411.4M10,442.39%443.08M111.18%777.79M465.18%463.33M-348.30%-270.2M-101.64%-4.28M195.31%368.31M61.33%-126.88M
Add:Begin period cash and cash equivalents 58.70%1.11B58.70%1.11B-27.83%700.81M-27.66%702.4M-27.83%700.81M-27.83%700.81M-5.84%971.01M-5.84%971.01M-5.84%971.01M-5.84%971.01M
End period cash equivalent -39.41%895.84M-30.04%814.44M58.70%1.11B18.49%1.15B10.40%1.48B37.91%1.16B-27.83%700.81M-25.23%966.72M107.70%1.34B20.04%844.13M
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 ----Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng 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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