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601083 Shanghai Jinjiang Shipping(Group)Co.,Ltd.

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  • 9.63
  • +0.07+0.73%
Not Open Jul 1 15:00 CST
12.46BMarket Cap21.64P/E (TTM)

Shanghai Jinjiang Shipping(Group)Co.,Ltd. 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
(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
-27.56%1.03B
-13.91%5.07B
-10.00%3.84B
--2.62B
--1.43B
--1.43B
37.34%5.89B
--4.27B
----
----
Refunds of taxes and levies
0.42%14.8M
12.57%55.57M
22.30%39.74M
--29.32M
--14.74M
--14.74M
12.19%49.36M
--32.49M
----
----
Cash received relating to other operating activities
38.13%99.72M
112.53%298.39M
90.39%198.92M
--152.2M
--72.19M
--72.19M
7.27%140.4M
--104.48M
----
----
Cash inflows from operating activities
-24.16%1.15B
-10.77%5.43B
-7.38%4.08B
--2.8B
--1.51B
--1.51B
36.21%6.08B
--4.41B
----
----
Goods services cash paid
-14.23%639.1M
4.71%2.82B
16.08%2.29B
--1.48B
--745.12M
--745.12M
36.30%2.69B
--1.97B
----
----
Staff behalf paid
9.43%92.23M
53.61%532M
10.18%276.14M
--206.14M
--84.28M
--84.28M
5.13%346.33M
--250.63M
----
----
All taxes paid
-63.82%31.27M
-62.02%288.87M
-59.80%236.88M
--169.92M
--86.41M
--86.41M
234.19%760.59M
--589.24M
----
----
Cash paid relating to other operating activities
160.84%104.27M
106.80%195.69M
15.79%124.27M
--89.36M
--39.98M
--39.98M
-20.12%94.63M
--107.33M
----
----
Cash outflows from operating activities
-9.30%866.87M
-1.49%3.84B
0.24%2.92B
--1.94B
--955.78M
--955.78M
46.90%3.89B
--2.92B
----
----
Net cash flows from operating activities
-49.66%280.2M
-27.29%1.59B
-22.29%1.16B
4.31%859.86M
10.52%556.61M
10.52%556.61M
20.60%2.19B
--1.49B
--824.34M
--503.62M
Investing cash flow
Cash received from returns on investments
----
-3.47%5.56M
1,025.00%5.4M
--400K
----
----
107.56%5.76M
--480K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
547,093.55%19.91M
78.86%56.81M
-8.59%28.41M
--15.06M
--3.64K
--3.64K
-20.30%31.77M
--31.08M
----
----
Cash inflows from investing activities
547,093.55%19.91M
66.22%62.37M
7.13%33.81M
--15.46M
--3.64K
--3.64K
-98.78%37.52M
--31.56M
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
3.14%127.23M
13.63%383.96M
-24.12%221.62M
--125.27M
--123.35M
--123.35M
204.73%337.9M
--292.08M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--699.1K
----
----
----
Cash outflows from investing activities
3.14%127.23M
13.39%383.96M
-24.12%221.62M
--125.27M
--123.35M
--123.35M
-88.19%338.6M
--292.08M
----
----
Net cash flows from investing activities
12.99%-107.33M
-6.81%-321.58M
27.91%-187.82M
-78.84%-109.8M
-95.05%-123.35M
-95.05%-123.35M
-239.24%-301.08M
---260.53M
---61.4M
---63.24M
Financing cash flow
Cash received from capital contributions
----
--2.08B
--1.27M
--1.27M
--1.27M
--1.27M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--1.53M
--1.27M
--1.27M
--1.27M
--1.27M
----
----
----
----
Cash received relating to other financing activities
----
--636.59K
--636.59K
--636.59K
--641.43K
--641.43K
----
----
----
----
Cash inflows from financing activities
----
--2.08B
--1.9M
--1.9M
--1.91M
--1.91M
----
----
----
----
Dividend interest payment
-99.99%69.17K
-3.52%773.39M
-5.62%756.5M
--754.69M
--754.69M
--754.69M
509.92%801.58M
--801.58M
----
----
-Including:Cash payments for dividends or profit to minority shareholders
-24.55%69.17K
1,089.54%18.79M
20.51%1.9M
--102.88K
--91.67K
--91.67K
6.27%1.58M
--1.58M
----
----
Cash payments relating to other financing activities
-21.13%128.74M
25.75%743.9M
67.31%477.73M
--335.43M
--163.24M
--163.24M
132.08%591.57M
--285.53M
----
----
Cash outflows from financing activities
-85.97%128.81M
8.91%1.52B
13.53%1.23B
--1.09B
--917.93M
--917.93M
260.62%1.39B
--1.09B
----
----
Net cash flows from financing activities
85.94%-128.81M
140.67%566.58M
-13.36%-1.23B
-14.83%-1.09B
-1,050.15%-916.02M
-1,050.15%-916.02M
-260.62%-1.39B
---1.09B
---947.69M
---79.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-93.44%-59.12M
-90.32%14.2M
-127.25%-32.81M
--18.34M
---30.56M
---30.56M
408.17%146.72M
--120.4M
----
----
Net increase in cash and cash equivalents
97.07%-15.05M
189.11%1.85B
-212.11%-294.91M
-118.60%-319.82M
-255.25%-513.32M
-255.25%-513.32M
-59.91%639.75M
--263.04M
---146.3M
--330.65M
Add:Begin period cash and cash equivalents
47.09%5.78B
19.46%3.93B
19.48%3.93B
--3.93B
--3.93B
--3.93B
94.33%3.29B
--3.29B
----
----
End period cash equivalent
68.77%5.76B
47.09%5.78B
2.32%3.63B
--3.61B
--3.41B
--3.41B
19.46%3.93B
--3.55B
----
----
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
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
--
PricewaterhouseCoopers Zhongtian 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(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 -27.56%1.03B-13.91%5.07B-10.00%3.84B--2.62B--1.43B--1.43B37.34%5.89B--4.27B--------
Refunds of taxes and levies 0.42%14.8M12.57%55.57M22.30%39.74M--29.32M--14.74M--14.74M12.19%49.36M--32.49M--------
Cash received relating to other operating activities 38.13%99.72M112.53%298.39M90.39%198.92M--152.2M--72.19M--72.19M7.27%140.4M--104.48M--------
Cash inflows from operating activities -24.16%1.15B-10.77%5.43B-7.38%4.08B--2.8B--1.51B--1.51B36.21%6.08B--4.41B--------
Goods services cash paid -14.23%639.1M4.71%2.82B16.08%2.29B--1.48B--745.12M--745.12M36.30%2.69B--1.97B--------
Staff behalf paid 9.43%92.23M53.61%532M10.18%276.14M--206.14M--84.28M--84.28M5.13%346.33M--250.63M--------
All taxes paid -63.82%31.27M-62.02%288.87M-59.80%236.88M--169.92M--86.41M--86.41M234.19%760.59M--589.24M--------
Cash paid relating to other operating activities 160.84%104.27M106.80%195.69M15.79%124.27M--89.36M--39.98M--39.98M-20.12%94.63M--107.33M--------
Cash outflows from operating activities -9.30%866.87M-1.49%3.84B0.24%2.92B--1.94B--955.78M--955.78M46.90%3.89B--2.92B--------
Net cash flows from operating activities -49.66%280.2M-27.29%1.59B-22.29%1.16B4.31%859.86M10.52%556.61M10.52%556.61M20.60%2.19B--1.49B--824.34M--503.62M
Investing cash flow
Cash received from returns on investments -----3.47%5.56M1,025.00%5.4M--400K--------107.56%5.76M--480K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 547,093.55%19.91M78.86%56.81M-8.59%28.41M--15.06M--3.64K--3.64K-20.30%31.77M--31.08M--------
Cash inflows from investing activities 547,093.55%19.91M66.22%62.37M7.13%33.81M--15.46M--3.64K--3.64K-98.78%37.52M--31.56M--------
Cash paid to acquire fixed assets intangible assets and other long-term assets 3.14%127.23M13.63%383.96M-24.12%221.62M--125.27M--123.35M--123.35M204.73%337.9M--292.08M--------
 Net cash paid to acquire subsidiaries and other business units --------------------------699.1K------------
Cash outflows from investing activities 3.14%127.23M13.39%383.96M-24.12%221.62M--125.27M--123.35M--123.35M-88.19%338.6M--292.08M--------
Net cash flows from investing activities 12.99%-107.33M-6.81%-321.58M27.91%-187.82M-78.84%-109.8M-95.05%-123.35M-95.05%-123.35M-239.24%-301.08M---260.53M---61.4M---63.24M
Financing cash flow
Cash received from capital contributions ------2.08B--1.27M--1.27M--1.27M--1.27M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------1.53M--1.27M--1.27M--1.27M--1.27M----------------
Cash received relating to other financing activities ------636.59K--636.59K--636.59K--641.43K--641.43K----------------
Cash inflows from financing activities ------2.08B--1.9M--1.9M--1.91M--1.91M----------------
Dividend interest payment -99.99%69.17K-3.52%773.39M-5.62%756.5M--754.69M--754.69M--754.69M509.92%801.58M--801.58M--------
-Including:Cash payments for dividends or profit to minority shareholders -24.55%69.17K1,089.54%18.79M20.51%1.9M--102.88K--91.67K--91.67K6.27%1.58M--1.58M--------
Cash payments relating to other financing activities -21.13%128.74M25.75%743.9M67.31%477.73M--335.43M--163.24M--163.24M132.08%591.57M--285.53M--------
Cash outflows from financing activities -85.97%128.81M8.91%1.52B13.53%1.23B--1.09B--917.93M--917.93M260.62%1.39B--1.09B--------
Net cash flows from financing activities 85.94%-128.81M140.67%566.58M-13.36%-1.23B-14.83%-1.09B-1,050.15%-916.02M-1,050.15%-916.02M-260.62%-1.39B---1.09B---947.69M---79.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents -93.44%-59.12M-90.32%14.2M-127.25%-32.81M--18.34M---30.56M---30.56M408.17%146.72M--120.4M--------
Net increase in cash and cash equivalents 97.07%-15.05M189.11%1.85B-212.11%-294.91M-118.60%-319.82M-255.25%-513.32M-255.25%-513.32M-59.91%639.75M--263.04M---146.3M--330.65M
Add:Begin period cash and cash equivalents 47.09%5.78B19.46%3.93B19.48%3.93B--3.93B--3.93B--3.93B94.33%3.29B--3.29B--------
End period cash equivalent 68.77%5.76B47.09%5.78B2.32%3.63B--3.61B--3.41B--3.41B19.46%3.93B--3.55B--------
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 --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)--------PricewaterhouseCoopers Zhongtian 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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