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600888 Xinjiang Joinworld

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  • 7.22
  • 0.000.00%
Trading Jul 2 09:42 CST
9.94BMarket Cap6.75P/E (TTM)

Xinjiang Joinworld 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
22.06%1.51B
-18.76%5.96B
-19.99%4.57B
-35.56%2.79B
-38.57%1.24B
0.01%7.33B
3.61%5.72B
24.41%4.33B
18.57%2.01B
31.06%7.33B
Refunds of taxes and levies
-68.16%6.92M
-12.11%105.07M
20.35%108.39M
72.52%87.9M
190.58%21.73M
171.70%119.55M
217.38%90.06M
137.54%50.95M
-30.95%7.48M
-32.54%44M
Cash received relating to other operating activities
-13.38%66.25M
76.84%395.85M
20.27%230.46M
37.72%178.27M
15.98%76.49M
91.20%223.84M
-19.87%191.62M
43.53%129.45M
113.24%65.95M
-69.46%117.07M
Cash inflows from operating activities
18.57%1.58B
-15.87%6.46B
-18.10%4.91B
-32.23%3.06B
-36.03%1.34B
2.44%7.68B
3.69%6B
25.57%4.51B
19.95%2.09B
24.00%7.49B
Goods services cash paid
28.10%1.16B
-9.06%4.85B
-13.02%3.5B
-30.64%2.14B
-35.98%909.34M
-9.16%5.33B
-6.05%4.03B
11.28%3.08B
-1.38%1.42B
19.58%5.87B
Staff behalf paid
9.70%148.51M
-7.61%530M
-9.32%393.69M
-13.89%257.67M
-17.72%135.38M
14.08%573.65M
17.38%434.17M
22.38%299.24M
40.14%164.54M
20.06%502.86M
All taxes paid
-30.84%36.15M
-41.17%283.93M
-33.88%247.24M
-36.36%161.29M
-39.79%52.27M
41.60%482.62M
36.51%373.9M
60.98%253.46M
602.23%86.81M
48.29%340.83M
Cash paid relating to other operating activities
110.25%65.74M
-18.15%178.49M
-44.66%123.78M
1.37%78.26M
-64.22%31.27M
131.81%218.06M
23.34%223.68M
-1.33%77.2M
17.92%87.4M
-47.99%94.07M
Cash outflows from operating activities
25.44%1.42B
-11.58%5.84B
-15.65%4.27B
-29.01%2.64B
-35.87%1.13B
-2.95%6.6B
-1.03%5.06B
14.22%3.71B
6.99%1.76B
18.63%6.8B
Net cash flows from operating activities
-18.79%168.62M
-42.28%619.12M
-31.35%643.87M
-47.25%420.15M
-36.90%207.62M
55.80%1.07B
39.63%937.93M
133.98%796.42M
240.05%329.06M
124.27%688.44M
Investing cash flow
Cash received from disposal of investments
--10M
--44.44M
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
260.76%716.54M
260.88%716.44M
116.77%430.33M
125.81%426.6M
173.46%198.62M
173.33%198.52M
179.22%198.52M
165.71%188.92M
130.79%72.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,885.02%95.93M
2,199.78%11.5M
792.47%4.46M
--2.53M
--2.41M
-82.22%500K
-80.11%500K
----
----
-54.24%2.81M
Net cash received from disposal of subsidiaries and other business units
----
----
--44.44M
----
----
----
----
----
----
----
Cash received relating to other investing activities
51.19%192.04M
-41.39%452.3M
-55.18%260.02M
-69.63%167.02M
111.70%127.02M
1.54%771.7M
114.84%580.08M
378.26%550M
77.54%60M
171.16%760M
Cash inflows from investing activities
-46.41%297.97M
26.16%1.22B
31.61%1.03B
-19.86%599.88M
123.38%556.03M
16.20%970.82M
125.73%779.1M
296.86%748.52M
136.18%248.92M
162.81%835.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets
86.52%55.8M
43.57%272.23M
9.15%175.44M
-8.37%108.23M
-24.73%29.92M
-4.88%189.61M
137.03%160.74M
178.90%118.11M
293.13%39.75M
-20.36%199.33M
Cash paid to acquire investments
----
278.40%284.4M
278.40%284.4M
278.40%284.4M
278.40%284.4M
732.35%75.16M
732.35%75.16M
732.35%75.16M
--75.16M
479.71%9.03M
Cash paid relating to other investing activities
548.15%175M
-34.24%441M
-38.05%331M
-76.86%107M
-93.13%27M
-40.50%670.61M
-38.59%534.32M
149.90%462.32M
685.60%392.8M
248.08%1.13B
Cash outflows from investing activities
-32.38%230.8M
6.65%997.63M
2.68%790.84M
-23.79%499.63M
-32.77%341.32M
-29.95%935.38M
-18.66%770.21M
177.35%655.59M
744.61%507.71M
131.98%1.34B
Net cash flows from investing activities
-68.72%67.17M
540.93%227.14M
2,538.61%234.52M
7.88%100.26M
182.97%214.71M
107.09%35.44M
101.48%8.89M
294.57%92.94M
-671.47%-258.79M
-93.97%-499.91M
Financing cash flow
Cash received from capital contributions
----
----
--1.36B
----
----
-98.86%14.36M
----
----
----
105,285.24%1.26B
Cash from bonds issue
----
--1.36B
----
----
----
----
----
----
----
----
Cash from borrowing
----
-87.78%169.65M
-77.01%169.65M
-65.38%169.65M
-92.50%30M
23.22%1.39B
-28.10%738.04M
-36.90%490M
0.88%400M
-69.16%1.13B
Cash received relating to other financing activities
----
52,759.51%380.48M
----
----
----
-94.39%719.8K
----
----
----
81.73%12.82M
Cash inflows from financing activities
----
36.22%1.91B
107.43%1.53B
-65.38%169.65M
-92.50%30M
-41.63%1.4B
-66.21%738.04M
-74.67%490M
0.39%400M
-34.33%2.4B
Borrowing repayment
14,683.33%266.1M
-51.11%1.11B
-41.01%739.53M
-60.43%304.59M
-99.09%1.8M
28.26%2.26B
-14.72%1.25B
-27.40%769.69M
-55.57%196.84M
-55.90%1.76B
Dividend interest payment
-45.51%18.55M
41.58%591.81M
47.34%566.01M
56.15%538.93M
-9.74%34.05M
37.91%418M
48.17%384.15M
64.22%345.14M
-76.65%37.72M
7.76%303.08M
-Including:Cash payments for dividends or profit to minority shareholders
----
0.00%10M
----
----
----
--10M
----
----
----
----
Cash payments relating to other financing activities
--350.03M
-67.51%3.48M
--3.1M
--680.39K
----
-10.83%10.69M
----
----
----
-80.03%11.99M
Cash outflows from financing activities
1,670.59%634.68M
-36.78%1.7B
-20.10%1.31B
-24.28%844.2M
-84.72%35.85M
29.44%2.69B
-5.51%1.64B
-12.51%1.11B
-61.42%234.56M
-52.11%2.08B
Net cash flows from financing activities
-10,757.60%-634.68M
116.24%209.34M
124.70%222.27M
-7.96%-674.55M
-103.53%-5.85M
-497.91%-1.29B
-299.54%-899.79M
-194.67%-624.83M
178.97%165.44M
147.44%323.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
146.23%191.22K
-87.99%1.68M
-86.32%2M
-63.36%2.9M
29.12%-413.59K
1,501.49%14.01M
2,600.98%14.59M
1,457.66%7.92M
-165.24%-583.54K
64.32%-999.39K
Net increase in cash and cash equivalents
-195.83%-398.7M
732.74%1.06B
1,689.50%1.1B
-155.51%-151.24M
76.95%416.07M
-132.67%-167.1M
-88.16%61.62M
-71.38%272.45M
453.36%235.13M
180.36%511.5M
Add:Begin period cash and cash equivalents
64.13%2.71B
-9.20%1.65B
-9.20%1.65B
-9.20%1.65B
-9.20%1.65B
39.22%1.82B
39.22%1.82B
39.22%1.82B
39.22%1.82B
-32.80%1.3B
End period cash equivalent
11.75%2.31B
64.13%2.71B
46.55%2.75B
-28.29%1.5B
0.67%2.06B
-9.20%1.65B
2.89%1.88B
-7.45%2.09B
65.70%2.05B
39.22%1.82B
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
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma 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 22.06%1.51B-18.76%5.96B-19.99%4.57B-35.56%2.79B-38.57%1.24B0.01%7.33B3.61%5.72B24.41%4.33B18.57%2.01B31.06%7.33B
Refunds of taxes and levies -68.16%6.92M-12.11%105.07M20.35%108.39M72.52%87.9M190.58%21.73M171.70%119.55M217.38%90.06M137.54%50.95M-30.95%7.48M-32.54%44M
Cash received relating to other operating activities -13.38%66.25M76.84%395.85M20.27%230.46M37.72%178.27M15.98%76.49M91.20%223.84M-19.87%191.62M43.53%129.45M113.24%65.95M-69.46%117.07M
Cash inflows from operating activities 18.57%1.58B-15.87%6.46B-18.10%4.91B-32.23%3.06B-36.03%1.34B2.44%7.68B3.69%6B25.57%4.51B19.95%2.09B24.00%7.49B
Goods services cash paid 28.10%1.16B-9.06%4.85B-13.02%3.5B-30.64%2.14B-35.98%909.34M-9.16%5.33B-6.05%4.03B11.28%3.08B-1.38%1.42B19.58%5.87B
Staff behalf paid 9.70%148.51M-7.61%530M-9.32%393.69M-13.89%257.67M-17.72%135.38M14.08%573.65M17.38%434.17M22.38%299.24M40.14%164.54M20.06%502.86M
All taxes paid -30.84%36.15M-41.17%283.93M-33.88%247.24M-36.36%161.29M-39.79%52.27M41.60%482.62M36.51%373.9M60.98%253.46M602.23%86.81M48.29%340.83M
Cash paid relating to other operating activities 110.25%65.74M-18.15%178.49M-44.66%123.78M1.37%78.26M-64.22%31.27M131.81%218.06M23.34%223.68M-1.33%77.2M17.92%87.4M-47.99%94.07M
Cash outflows from operating activities 25.44%1.42B-11.58%5.84B-15.65%4.27B-29.01%2.64B-35.87%1.13B-2.95%6.6B-1.03%5.06B14.22%3.71B6.99%1.76B18.63%6.8B
Net cash flows from operating activities -18.79%168.62M-42.28%619.12M-31.35%643.87M-47.25%420.15M-36.90%207.62M55.80%1.07B39.63%937.93M133.98%796.42M240.05%329.06M124.27%688.44M
Investing cash flow
Cash received from disposal of investments --10M--44.44M--------------------------------
Cash received from returns on investments ----260.76%716.54M260.88%716.44M116.77%430.33M125.81%426.6M173.46%198.62M173.33%198.52M179.22%198.52M165.71%188.92M130.79%72.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,885.02%95.93M2,199.78%11.5M792.47%4.46M--2.53M--2.41M-82.22%500K-80.11%500K---------54.24%2.81M
Net cash received from disposal of subsidiaries and other business units ----------44.44M----------------------------
Cash received relating to other investing activities 51.19%192.04M-41.39%452.3M-55.18%260.02M-69.63%167.02M111.70%127.02M1.54%771.7M114.84%580.08M378.26%550M77.54%60M171.16%760M
Cash inflows from investing activities -46.41%297.97M26.16%1.22B31.61%1.03B-19.86%599.88M123.38%556.03M16.20%970.82M125.73%779.1M296.86%748.52M136.18%248.92M162.81%835.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets 86.52%55.8M43.57%272.23M9.15%175.44M-8.37%108.23M-24.73%29.92M-4.88%189.61M137.03%160.74M178.90%118.11M293.13%39.75M-20.36%199.33M
Cash paid to acquire investments ----278.40%284.4M278.40%284.4M278.40%284.4M278.40%284.4M732.35%75.16M732.35%75.16M732.35%75.16M--75.16M479.71%9.03M
Cash paid relating to other investing activities 548.15%175M-34.24%441M-38.05%331M-76.86%107M-93.13%27M-40.50%670.61M-38.59%534.32M149.90%462.32M685.60%392.8M248.08%1.13B
Cash outflows from investing activities -32.38%230.8M6.65%997.63M2.68%790.84M-23.79%499.63M-32.77%341.32M-29.95%935.38M-18.66%770.21M177.35%655.59M744.61%507.71M131.98%1.34B
Net cash flows from investing activities -68.72%67.17M540.93%227.14M2,538.61%234.52M7.88%100.26M182.97%214.71M107.09%35.44M101.48%8.89M294.57%92.94M-671.47%-258.79M-93.97%-499.91M
Financing cash flow
Cash received from capital contributions ----------1.36B---------98.86%14.36M------------105,285.24%1.26B
Cash from bonds issue ------1.36B--------------------------------
Cash from borrowing -----87.78%169.65M-77.01%169.65M-65.38%169.65M-92.50%30M23.22%1.39B-28.10%738.04M-36.90%490M0.88%400M-69.16%1.13B
Cash received relating to other financing activities ----52,759.51%380.48M-------------94.39%719.8K------------81.73%12.82M
Cash inflows from financing activities ----36.22%1.91B107.43%1.53B-65.38%169.65M-92.50%30M-41.63%1.4B-66.21%738.04M-74.67%490M0.39%400M-34.33%2.4B
Borrowing repayment 14,683.33%266.1M-51.11%1.11B-41.01%739.53M-60.43%304.59M-99.09%1.8M28.26%2.26B-14.72%1.25B-27.40%769.69M-55.57%196.84M-55.90%1.76B
Dividend interest payment -45.51%18.55M41.58%591.81M47.34%566.01M56.15%538.93M-9.74%34.05M37.91%418M48.17%384.15M64.22%345.14M-76.65%37.72M7.76%303.08M
-Including:Cash payments for dividends or profit to minority shareholders ----0.00%10M--------------10M----------------
Cash payments relating to other financing activities --350.03M-67.51%3.48M--3.1M--680.39K-----10.83%10.69M-------------80.03%11.99M
Cash outflows from financing activities 1,670.59%634.68M-36.78%1.7B-20.10%1.31B-24.28%844.2M-84.72%35.85M29.44%2.69B-5.51%1.64B-12.51%1.11B-61.42%234.56M-52.11%2.08B
Net cash flows from financing activities -10,757.60%-634.68M116.24%209.34M124.70%222.27M-7.96%-674.55M-103.53%-5.85M-497.91%-1.29B-299.54%-899.79M-194.67%-624.83M178.97%165.44M147.44%323.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents 146.23%191.22K-87.99%1.68M-86.32%2M-63.36%2.9M29.12%-413.59K1,501.49%14.01M2,600.98%14.59M1,457.66%7.92M-165.24%-583.54K64.32%-999.39K
Net increase in cash and cash equivalents -195.83%-398.7M732.74%1.06B1,689.50%1.1B-155.51%-151.24M76.95%416.07M-132.67%-167.1M-88.16%61.62M-71.38%272.45M453.36%235.13M180.36%511.5M
Add:Begin period cash and cash equivalents 64.13%2.71B-9.20%1.65B-9.20%1.65B-9.20%1.65B-9.20%1.65B39.22%1.82B39.22%1.82B39.22%1.82B39.22%1.82B-32.80%1.3B
End period cash equivalent 11.75%2.31B64.13%2.71B46.55%2.75B-28.29%1.5B0.67%2.06B-9.20%1.65B2.89%1.88B-7.45%2.09B65.70%2.05B39.22%1.82B
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 --Sigma Certified Public Accountants (Special General Partnership)------Sigma Certified Public Accountants (Special General Partnership)------Sigma 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

No Data

Heat List
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