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600807 Jinan High-tech Development

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  • 2.92
  • -0.03-1.02%
Not Open Jul 3 15:00 CST
2.58BMarket Cap-21629P/E (TTM)

Jinan High-tech Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-29.76%94.93M
-56.13%698.81M
-65.50%397.31M
-59.69%278.15M
-56.06%135.15M
35.26%1.59B
42.85%1.15B
30.18%690.04M
11.01%307.59M
45.63%1.18B
Refunds of taxes and levies
----
----
-71.65%1.31M
----
----
----
--4.62M
--3.26M
----
----
Cash received relating to other operating activities
145.70%166.65M
-58.04%612.32M
-1.24%434.41M
1.49%301.84M
-11.41%67.83M
-5.12%1.46B
-34.14%439.84M
-50.60%297.42M
-67.68%76.56M
-38.68%1.54B
Cash inflows from operating activities
28.87%261.58M
-57.04%1.31B
-47.80%833.02M
-41.46%579.99M
-47.16%202.98M
12.39%3.05B
7.89%1.6B
-12.67%990.72M
-25.47%384.15M
-18.13%2.72B
Goods services cash paid
-15.48%103.46M
-54.74%637.24M
-63.84%346.42M
-66.21%225.64M
-39.94%122.41M
-23.64%1.41B
48.64%958.02M
23.57%667.83M
-32.48%203.79M
265.56%1.84B
Staff behalf paid
-25.84%24.68M
-62.60%114.15M
-61.91%85.57M
-57.57%62.56M
-56.12%33.28M
9.92%305.19M
3.10%224.63M
-3.46%147.45M
29.83%75.84M
21.31%277.65M
All taxes paid
-11.18%11.18M
60.61%152.73M
-3.49%93.77M
10.16%83.37M
-50.52%12.59M
53.15%95.09M
97.10%97.15M
123.91%75.68M
54.30%25.44M
-40.56%62.09M
Cash paid relating to other operating activities
11.34%188.4M
-58.09%740M
-30.81%447.17M
44.58%387.65M
33.10%169.22M
62.03%1.77B
16.10%646.27M
-51.12%268.13M
-49.24%127.14M
-30.10%1.09B
Cash outflows from operating activities
-2.90%327.72M
-53.99%1.64B
-49.49%972.92M
-34.50%759.21M
-21.92%337.49M
9.18%3.57B
30.92%1.93B
-9.28%1.16B
-31.25%432.22M
36.57%3.27B
Net cash flows from operating activities
50.83%-66.14M
36.15%-332.99M
57.63%-139.9M
-6.44%-179.22M
-179.86%-134.51M
6.47%-521.49M
-4,213.59%-330.15M
-17.61%-168.37M
57.58%-48.06M
-160.59%-557.58M
Investing cash flow
Cash received from disposal of investments
----
-95.76%1.63M
-95.76%1.63M
-95.76%1.63M
--1.63M
4.28%38.44M
--38.44M
--38.44M
----
-40.00%36.86M
Cash received from returns on investments
--647.14K
----
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-39.63%23.34M
-69.78%14.12M
1,435.50%14.32M
--14.3M
3,064.99%38.66M
5,109.43%46.71M
35.37%932.72K
----
313.48%1.22M
Net cash received from disposal of subsidiaries and other business units
----
-98.48%14.3M
-98.50%6M
----
----
2,255.53%942.21M
900.00%400M
----
----
-4.77%40M
Cash received relating to other investing activities
2,661.33%27.61M
----
-24.50%5.67M
-11.26%6.67M
--1M
34.04%204.77M
64,394.05%7.51M
64,452.04%7.51M
----
--152.76M
Cash inflows from investing activities
66.90%28.26M
-96.79%39.28M
-94.44%27.41M
-51.75%22.62M
--16.93M
430.27%1.22B
1,104.30%492.66M
15.20%46.89M
----
46.60%230.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-80.09%2.36M
-91.64%25.43M
-91.33%20.95M
-89.31%16.79M
-85.30%11.87M
-29.46%304.29M
-32.66%241.58M
-38.34%157.05M
-29.59%80.77M
25.36%431.36M
Cash paid to acquire investments
----
----
----
----
----
-60.52%38.37M
539.60%38.37M
539.60%38.37M
----
-47.34%97.18M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
506.63%181.99M
--180.47M
--180.47M
--142.16M
-76.59%30M
Cash paid relating to other investing activities
----
1,942.49%79.51M
----
----
----
--3.89M
-86.31%3.89M
-88.93%3.09M
----
----
Cash outflows from investing activities
-80.09%2.36M
-80.15%104.94M
-95.49%20.95M
-95.57%16.79M
-94.67%11.87M
-5.37%528.54M
18.10%464.31M
31.31%378.98M
84.68%222.93M
-14.96%558.54M
Net cash flows from investing activities
412.00%25.9M
-109.44%-65.67M
-77.21%6.46M
101.76%5.84M
102.27%5.06M
312.25%695.54M
108.05%28.35M
-33.95%-332.09M
-84.68%-222.93M
34.37%-327.69M
Financing cash flow
Cash received from capital contributions
--2M
----
----
----
----
-56.25%875K
9.38%875K
-5.00%475K
--200K
-84.76%2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2M
----
----
----
----
-56.25%875K
9.38%875K
-5.00%475K
--200K
-84.76%2M
Cash from borrowing
-91.05%2.86M
-60.81%423.38M
-88.28%118M
-93.27%59M
-93.76%32M
20.30%1.08B
285.91%1.01B
272.85%876.21M
125.55%513.04M
337.59%898M
Cash received relating to other financing activities
----
-36.60%110.5M
-93.67%5.5M
-93.05%5.5M
-31.25%5.5M
29.81%174.28M
41.87%86.9M
40.12%79.1M
13.00%8M
-83.69%134.25M
Cash inflows from financing activities
-87.03%4.86M
-57.48%533.88M
-88.71%123.5M
-93.25%64.5M
-92.81%37.5M
21.39%1.26B
238.92%1.09B
227.38%955.78M
122.24%521.24M
-0.72%1.03B
Borrowing repayment
-80.49%32.65M
22.86%490.04M
17.45%354.21M
67.88%260.98M
53.74%167.34M
205.79%398.88M
186.48%301.58M
100.82%155.46M
307.81%108.85M
-71.23%130.44M
Dividend interest payment
-21.59%5.65M
-76.75%35.02M
-59.57%25M
-57.16%17.97M
-75.02%7.21M
200.94%150.66M
44.36%61.85M
58.55%41.96M
110.00%28.85M
-40.72%50.06M
Cash payments relating to other financing activities
-98.91%321.39K
-86.82%63.62M
-72.67%29.16M
-15.92%30.02M
69.13%29.55M
1,926.44%482.77M
478.96%106.71M
438.67%35.71M
11,547.63%17.47M
-97.25%23.82M
Cash outflows from financing activities
-81.07%38.63M
-42.97%588.69M
-13.14%408.37M
32.54%308.97M
31.53%204.1M
405.22%1.03B
182.29%470.14M
110.97%233.12M
282.38%155.17M
-85.45%204.33M
Net cash flows from financing activities
79.73%-33.76M
-124.56%-54.81M
-145.65%-284.87M
-133.83%-244.47M
-145.51%-166.6M
-73.11%223.16M
299.27%624.09M
298.27%722.67M
88.74%366.07M
328.81%829.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-13.01%-234.99K
-108.92%-777.71K
-105.64%-326.76K
118.42%237.22K
-187.75%-207.94K
386.41%8.71M
301.52%5.8M
-17.67%-1.29M
124.05%236.95K
-119.48%-3.04M
Net increase in cash and cash equivalents
74.94%-74.24M
-211.90%-454.24M
-227.60%-418.63M
-289.04%-417.62M
-410.82%-296.26M
795.18%405.93M
271.98%328.09M
204.84%220.92M
332.32%95.32M
-202.82%-58.39M
Add:Begin period cash and cash equivalents
-70.95%185.99M
173.26%640.22M
173.26%640.22M
173.26%640.22M
173.26%640.22M
-19.95%234.29M
-19.95%234.29M
-19.95%234.29M
-19.95%234.29M
24.08%292.68M
Adjustment items for cash and cash  equivalent increase
---0.01
----
----
----
----
----
----
----
----
----
End period cash equivalent
-67.51%111.75M
-70.95%185.99M
-60.60%221.59M
-51.10%222.6M
4.36%343.96M
173.26%640.22M
451.85%562.38M
455.32%455.21M
30.97%329.61M
-19.95%234.29M
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
--
--
--
Unqualified opinion
Auditor
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -29.76%94.93M-56.13%698.81M-65.50%397.31M-59.69%278.15M-56.06%135.15M35.26%1.59B42.85%1.15B30.18%690.04M11.01%307.59M45.63%1.18B
Refunds of taxes and levies ---------71.65%1.31M--------------4.62M--3.26M--------
Cash received relating to other operating activities 145.70%166.65M-58.04%612.32M-1.24%434.41M1.49%301.84M-11.41%67.83M-5.12%1.46B-34.14%439.84M-50.60%297.42M-67.68%76.56M-38.68%1.54B
Cash inflows from operating activities 28.87%261.58M-57.04%1.31B-47.80%833.02M-41.46%579.99M-47.16%202.98M12.39%3.05B7.89%1.6B-12.67%990.72M-25.47%384.15M-18.13%2.72B
Goods services cash paid -15.48%103.46M-54.74%637.24M-63.84%346.42M-66.21%225.64M-39.94%122.41M-23.64%1.41B48.64%958.02M23.57%667.83M-32.48%203.79M265.56%1.84B
Staff behalf paid -25.84%24.68M-62.60%114.15M-61.91%85.57M-57.57%62.56M-56.12%33.28M9.92%305.19M3.10%224.63M-3.46%147.45M29.83%75.84M21.31%277.65M
All taxes paid -11.18%11.18M60.61%152.73M-3.49%93.77M10.16%83.37M-50.52%12.59M53.15%95.09M97.10%97.15M123.91%75.68M54.30%25.44M-40.56%62.09M
Cash paid relating to other operating activities 11.34%188.4M-58.09%740M-30.81%447.17M44.58%387.65M33.10%169.22M62.03%1.77B16.10%646.27M-51.12%268.13M-49.24%127.14M-30.10%1.09B
Cash outflows from operating activities -2.90%327.72M-53.99%1.64B-49.49%972.92M-34.50%759.21M-21.92%337.49M9.18%3.57B30.92%1.93B-9.28%1.16B-31.25%432.22M36.57%3.27B
Net cash flows from operating activities 50.83%-66.14M36.15%-332.99M57.63%-139.9M-6.44%-179.22M-179.86%-134.51M6.47%-521.49M-4,213.59%-330.15M-17.61%-168.37M57.58%-48.06M-160.59%-557.58M
Investing cash flow
Cash received from disposal of investments -----95.76%1.63M-95.76%1.63M-95.76%1.63M--1.63M4.28%38.44M--38.44M--38.44M-----40.00%36.86M
Cash received from returns on investments --647.14K------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----39.63%23.34M-69.78%14.12M1,435.50%14.32M--14.3M3,064.99%38.66M5,109.43%46.71M35.37%932.72K----313.48%1.22M
Net cash received from disposal of subsidiaries and other business units -----98.48%14.3M-98.50%6M--------2,255.53%942.21M900.00%400M---------4.77%40M
Cash received relating to other investing activities 2,661.33%27.61M-----24.50%5.67M-11.26%6.67M--1M34.04%204.77M64,394.05%7.51M64,452.04%7.51M------152.76M
Cash inflows from investing activities 66.90%28.26M-96.79%39.28M-94.44%27.41M-51.75%22.62M--16.93M430.27%1.22B1,104.30%492.66M15.20%46.89M----46.60%230.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets -80.09%2.36M-91.64%25.43M-91.33%20.95M-89.31%16.79M-85.30%11.87M-29.46%304.29M-32.66%241.58M-38.34%157.05M-29.59%80.77M25.36%431.36M
Cash paid to acquire investments ---------------------60.52%38.37M539.60%38.37M539.60%38.37M-----47.34%97.18M
 Net cash paid to acquire subsidiaries and other business units --------------------506.63%181.99M--180.47M--180.47M--142.16M-76.59%30M
Cash paid relating to other investing activities ----1,942.49%79.51M--------------3.89M-86.31%3.89M-88.93%3.09M--------
Cash outflows from investing activities -80.09%2.36M-80.15%104.94M-95.49%20.95M-95.57%16.79M-94.67%11.87M-5.37%528.54M18.10%464.31M31.31%378.98M84.68%222.93M-14.96%558.54M
Net cash flows from investing activities 412.00%25.9M-109.44%-65.67M-77.21%6.46M101.76%5.84M102.27%5.06M312.25%695.54M108.05%28.35M-33.95%-332.09M-84.68%-222.93M34.37%-327.69M
Financing cash flow
Cash received from capital contributions --2M-----------------56.25%875K9.38%875K-5.00%475K--200K-84.76%2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2M-----------------56.25%875K9.38%875K-5.00%475K--200K-84.76%2M
Cash from borrowing -91.05%2.86M-60.81%423.38M-88.28%118M-93.27%59M-93.76%32M20.30%1.08B285.91%1.01B272.85%876.21M125.55%513.04M337.59%898M
Cash received relating to other financing activities -----36.60%110.5M-93.67%5.5M-93.05%5.5M-31.25%5.5M29.81%174.28M41.87%86.9M40.12%79.1M13.00%8M-83.69%134.25M
Cash inflows from financing activities -87.03%4.86M-57.48%533.88M-88.71%123.5M-93.25%64.5M-92.81%37.5M21.39%1.26B238.92%1.09B227.38%955.78M122.24%521.24M-0.72%1.03B
Borrowing repayment -80.49%32.65M22.86%490.04M17.45%354.21M67.88%260.98M53.74%167.34M205.79%398.88M186.48%301.58M100.82%155.46M307.81%108.85M-71.23%130.44M
Dividend interest payment -21.59%5.65M-76.75%35.02M-59.57%25M-57.16%17.97M-75.02%7.21M200.94%150.66M44.36%61.85M58.55%41.96M110.00%28.85M-40.72%50.06M
Cash payments relating to other financing activities -98.91%321.39K-86.82%63.62M-72.67%29.16M-15.92%30.02M69.13%29.55M1,926.44%482.77M478.96%106.71M438.67%35.71M11,547.63%17.47M-97.25%23.82M
Cash outflows from financing activities -81.07%38.63M-42.97%588.69M-13.14%408.37M32.54%308.97M31.53%204.1M405.22%1.03B182.29%470.14M110.97%233.12M282.38%155.17M-85.45%204.33M
Net cash flows from financing activities 79.73%-33.76M-124.56%-54.81M-145.65%-284.87M-133.83%-244.47M-145.51%-166.6M-73.11%223.16M299.27%624.09M298.27%722.67M88.74%366.07M328.81%829.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents -13.01%-234.99K-108.92%-777.71K-105.64%-326.76K118.42%237.22K-187.75%-207.94K386.41%8.71M301.52%5.8M-17.67%-1.29M124.05%236.95K-119.48%-3.04M
Net increase in cash and cash equivalents 74.94%-74.24M-211.90%-454.24M-227.60%-418.63M-289.04%-417.62M-410.82%-296.26M795.18%405.93M271.98%328.09M204.84%220.92M332.32%95.32M-202.82%-58.39M
Add:Begin period cash and cash equivalents -70.95%185.99M173.26%640.22M173.26%640.22M173.26%640.22M173.26%640.22M-19.95%234.29M-19.95%234.29M-19.95%234.29M-19.95%234.29M24.08%292.68M
Adjustment items for cash and cash  equivalent increase ---0.01------------------------------------
End period cash equivalent -67.51%111.75M-70.95%185.99M-60.60%221.59M-51.10%222.6M4.36%343.96M173.26%640.22M451.85%562.38M455.32%455.21M30.97%329.61M-19.95%234.29M
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------Unqualified opinion
Auditor --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE 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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