CN Stock MarketDetailed Quotes

688251 Hefei Jingsong Intelligent Technology

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  • 13.68
  • -0.42-2.98%
Market Closed Sep 13 15:00 CST
1.18BMarket Cap19.77P/E (TTM)

Hefei Jingsong Intelligent Technology 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
48.40%334.31M
70.51%225.2M
59.91%571.47M
25.12%394.2M
-7.66%225.28M
115.96%132.08M
-0.96%357.36M
-5.05%315.06M
44.62%243.96M
-13.41%61.16M
Refunds of taxes and levies
----
----
----
-12.74%4.5M
-25.44%2.39M
48.31%1.65M
-76.40%4.13M
45.88%5.15M
-73.11%3.21M
-42.02%1.11M
Cash received relating to other operating activities
19.29%15.01M
122.49%5.49M
-31.11%27.12M
-37.25%14.71M
-41.30%12.58M
-81.93%2.47M
5.93%39.36M
120.02%23.45M
939.94%21.44M
663.76%13.65M
Cash inflows from operating activities
45.39%349.32M
69.39%230.69M
49.33%598.59M
20.30%413.41M
-10.56%240.26M
79.39%136.19M
-3.52%400.85M
-0.68%343.66M
47.02%268.61M
2.14%75.92M
Goods services cash paid
70.84%306.7M
93.01%208.92M
62.41%419.37M
17.05%302.46M
-14.15%179.52M
99.98%108.24M
13.93%258.22M
-3.41%258.4M
51.70%209.1M
6.54%54.13M
Staff behalf paid
40.45%81.73M
40.36%43.37M
35.35%121.99M
32.74%88.32M
32.60%58.19M
28.69%30.9M
26.32%90.13M
24.14%66.54M
22.88%43.89M
26.93%24.01M
All taxes paid
-68.49%5.81M
-22.72%12.97M
-29.14%27.28M
-8.34%21.66M
-4.75%18.44M
42.74%16.78M
12.38%38.51M
62.48%23.63M
-7.48%19.36M
12.66%11.76M
Cash paid relating to other operating activities
-24.67%18.49M
-22.29%7.12M
27.20%42.79M
4.82%36.14M
-11.90%24.54M
-24.97%9.16M
29.05%33.64M
89.44%34.48M
116.00%27.86M
225.15%12.21M
Cash outflows from operating activities
47.03%412.73M
64.99%272.37M
45.41%611.44M
17.11%448.57M
-6.50%280.7M
61.68%165.08M
17.35%420.5M
8.25%383.04M
44.76%300.21M
21.68%102.1M
Net cash flows from operating activities
-56.78%-63.41M
-44.26%-41.69M
34.56%-12.85M
10.72%-35.16M
-28.00%-40.45M
-10.36%-28.9M
-134.37%-19.64M
-401.00%-39.38M
-28.02%-31.6M
-173.15%-26.18M
Investing cash flow
Cash received from disposal of investments
208.84%509.58M
--105M
23.99%406.05M
93.48%386M
33.60%165M
----
120.24%327.5M
109.56%199.5M
148.49%123.5M
288.89%70M
Cash received from returns on investments
--457.99K
--1.09M
27.16%1.84M
----
----
----
299.16%1.45M
62.09%397.27K
48.58%294.38K
383.12%138.07K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
1,211.43%45.9K
--22.4K
--16.4K
----
--3.5K
----
----
----
Cash inflows from investing activities
209.09%510.04M
--106.09M
24.01%407.94M
93.11%386.02M
33.30%165.02M
----
120.68%328.95M
109.44%199.9M
148.09%123.79M
289.04%70.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
27.94%13.5M
330.26%9.87M
125.01%22.43M
519.76%16.19M
630.98%10.55M
303.37%2.29M
9.86%9.97M
-63.28%2.61M
-74.76%1.44M
-72.00%568.62K
Cash paid to acquire investments
65.07%404.08M
-26.56%106.34M
-12.67%458.07M
28.89%527.8M
98.22%244.8M
106.86%144.8M
264.25%524.52M
342.79%409.5M
174.44%123.5M
150.00%70M
Cash outflows from investing activities
63.53%417.58M
-20.99%116.21M
-10.10%480.5M
32.00%543.99M
104.37%255.35M
108.44%147.09M
249.17%534.49M
313.79%412.11M
146.34%124.94M
134.99%70.57M
Net cash flows from investing activities
202.36%92.46M
93.12%-10.12M
64.70%-72.56M
25.56%-157.96M
-7,761.23%-90.34M
-34,064.76%-147.09M
-5,024.31%-205.54M
-5,013.78%-212.21M
-39.80%-1.15M
96.41%-430.54K
Financing cash flow
Cash received from capital contributions
----
---983.68K
-101.89%-9.12M
----
----
----
--483.19M
--465.49M
--465.49M
----
Cash from borrowing
0.00%20M
----
-11.86%52M
-31.03%20M
-31.03%20M
----
-37.89%59M
-61.33%29M
-61.33%29M
-61.99%19M
Cash received relating to other financing activities
----
----
----
----
----
----
----
--20.57M
--20.57M
----
Cash inflows from financing activities
0.00%20M
---983.68K
-92.09%42.88M
-96.12%20M
-96.12%20M
----
470.72%542.19M
586.84%515.06M
586.84%515.06M
-61.99%19M
Borrowing repayment
--20M
----
-71.15%30M
-71.15%30M
----
----
31.63%103.99M
76.25%103.99M
-23.75%44.99M
-23.10%29.99M
Dividend interest payment
112.47%13.59M
70.59%319.86K
309.37%6.99M
336.48%6.72M
373.48%6.4M
-73.62%187.5K
-55.52%1.71M
-49.16%1.54M
-38.85%1.35M
41.38%710.7K
Cash payments relating to other financing activities
212.82%1.63M
-13.85%292.81K
-90.79%1.41M
-93.98%1.06M
87.00%521.25K
389.36%339.86K
312.23%15.3M
643.54%17.65M
2.45%278.74K
0.00%69.45K
Cash outflows from financing activities
409.06%35.23M
16.18%612.67K
-68.26%38.4M
-69.33%37.78M
-85.16%6.92M
-98.29%527.36K
39.79%120.99M
91.27%123.18M
-24.17%46.62M
-22.24%30.77M
Net cash flows from financing activities
-216.40%-15.23M
-202.70%-1.6M
-98.94%4.48M
-104.54%-17.78M
-97.21%13.08M
95.52%-527.36K
4,885.34%421.19M
3,601.12%391.88M
3,367.86%468.44M
-212.98%-11.77M
Net cash flow
Net increase in cash and cash equivalents
111.75%13.83M
69.74%-53.41M
-141.29%-80.94M
-250.34%-210.91M
-127.01%-117.7M
-359.86%-176.52M
218.21%196.01M
9,963.40%140.28M
3,732.16%435.69M
-243.63%-38.38M
Add:Begin period cash and cash equivalents
-26.53%224.1M
-26.53%224.1M
179.78%305.03M
179.78%305.03M
179.78%305.03M
179.78%305.03M
129.88%109.03M
129.88%109.03M
129.88%109.03M
129.88%109.03M
End period cash equivalent
27.01%237.93M
32.82%170.69M
-26.53%224.1M
-62.24%94.13M
-65.61%187.33M
81.93%128.52M
179.78%305.03M
441.91%249.31M
1,437.33%544.72M
94.83%70.64M
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
--
--
--
--
--
--
--
Auditor
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 48.40%334.31M70.51%225.2M59.91%571.47M25.12%394.2M-7.66%225.28M115.96%132.08M-0.96%357.36M-5.05%315.06M44.62%243.96M-13.41%61.16M
Refunds of taxes and levies -------------12.74%4.5M-25.44%2.39M48.31%1.65M-76.40%4.13M45.88%5.15M-73.11%3.21M-42.02%1.11M
Cash received relating to other operating activities 19.29%15.01M122.49%5.49M-31.11%27.12M-37.25%14.71M-41.30%12.58M-81.93%2.47M5.93%39.36M120.02%23.45M939.94%21.44M663.76%13.65M
Cash inflows from operating activities 45.39%349.32M69.39%230.69M49.33%598.59M20.30%413.41M-10.56%240.26M79.39%136.19M-3.52%400.85M-0.68%343.66M47.02%268.61M2.14%75.92M
Goods services cash paid 70.84%306.7M93.01%208.92M62.41%419.37M17.05%302.46M-14.15%179.52M99.98%108.24M13.93%258.22M-3.41%258.4M51.70%209.1M6.54%54.13M
Staff behalf paid 40.45%81.73M40.36%43.37M35.35%121.99M32.74%88.32M32.60%58.19M28.69%30.9M26.32%90.13M24.14%66.54M22.88%43.89M26.93%24.01M
All taxes paid -68.49%5.81M-22.72%12.97M-29.14%27.28M-8.34%21.66M-4.75%18.44M42.74%16.78M12.38%38.51M62.48%23.63M-7.48%19.36M12.66%11.76M
Cash paid relating to other operating activities -24.67%18.49M-22.29%7.12M27.20%42.79M4.82%36.14M-11.90%24.54M-24.97%9.16M29.05%33.64M89.44%34.48M116.00%27.86M225.15%12.21M
Cash outflows from operating activities 47.03%412.73M64.99%272.37M45.41%611.44M17.11%448.57M-6.50%280.7M61.68%165.08M17.35%420.5M8.25%383.04M44.76%300.21M21.68%102.1M
Net cash flows from operating activities -56.78%-63.41M-44.26%-41.69M34.56%-12.85M10.72%-35.16M-28.00%-40.45M-10.36%-28.9M-134.37%-19.64M-401.00%-39.38M-28.02%-31.6M-173.15%-26.18M
Investing cash flow
Cash received from disposal of investments 208.84%509.58M--105M23.99%406.05M93.48%386M33.60%165M----120.24%327.5M109.56%199.5M148.49%123.5M288.89%70M
Cash received from returns on investments --457.99K--1.09M27.16%1.84M------------299.16%1.45M62.09%397.27K48.58%294.38K383.12%138.07K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------1,211.43%45.9K--22.4K--16.4K------3.5K------------
Cash inflows from investing activities 209.09%510.04M--106.09M24.01%407.94M93.11%386.02M33.30%165.02M----120.68%328.95M109.44%199.9M148.09%123.79M289.04%70.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets 27.94%13.5M330.26%9.87M125.01%22.43M519.76%16.19M630.98%10.55M303.37%2.29M9.86%9.97M-63.28%2.61M-74.76%1.44M-72.00%568.62K
Cash paid to acquire investments 65.07%404.08M-26.56%106.34M-12.67%458.07M28.89%527.8M98.22%244.8M106.86%144.8M264.25%524.52M342.79%409.5M174.44%123.5M150.00%70M
Cash outflows from investing activities 63.53%417.58M-20.99%116.21M-10.10%480.5M32.00%543.99M104.37%255.35M108.44%147.09M249.17%534.49M313.79%412.11M146.34%124.94M134.99%70.57M
Net cash flows from investing activities 202.36%92.46M93.12%-10.12M64.70%-72.56M25.56%-157.96M-7,761.23%-90.34M-34,064.76%-147.09M-5,024.31%-205.54M-5,013.78%-212.21M-39.80%-1.15M96.41%-430.54K
Financing cash flow
Cash received from capital contributions -------983.68K-101.89%-9.12M--------------483.19M--465.49M--465.49M----
Cash from borrowing 0.00%20M-----11.86%52M-31.03%20M-31.03%20M-----37.89%59M-61.33%29M-61.33%29M-61.99%19M
Cash received relating to other financing activities ------------------------------20.57M--20.57M----
Cash inflows from financing activities 0.00%20M---983.68K-92.09%42.88M-96.12%20M-96.12%20M----470.72%542.19M586.84%515.06M586.84%515.06M-61.99%19M
Borrowing repayment --20M-----71.15%30M-71.15%30M--------31.63%103.99M76.25%103.99M-23.75%44.99M-23.10%29.99M
Dividend interest payment 112.47%13.59M70.59%319.86K309.37%6.99M336.48%6.72M373.48%6.4M-73.62%187.5K-55.52%1.71M-49.16%1.54M-38.85%1.35M41.38%710.7K
Cash payments relating to other financing activities 212.82%1.63M-13.85%292.81K-90.79%1.41M-93.98%1.06M87.00%521.25K389.36%339.86K312.23%15.3M643.54%17.65M2.45%278.74K0.00%69.45K
Cash outflows from financing activities 409.06%35.23M16.18%612.67K-68.26%38.4M-69.33%37.78M-85.16%6.92M-98.29%527.36K39.79%120.99M91.27%123.18M-24.17%46.62M-22.24%30.77M
Net cash flows from financing activities -216.40%-15.23M-202.70%-1.6M-98.94%4.48M-104.54%-17.78M-97.21%13.08M95.52%-527.36K4,885.34%421.19M3,601.12%391.88M3,367.86%468.44M-212.98%-11.77M
Net cash flow
Net increase in cash and cash equivalents 111.75%13.83M69.74%-53.41M-141.29%-80.94M-250.34%-210.91M-127.01%-117.7M-359.86%-176.52M218.21%196.01M9,963.40%140.28M3,732.16%435.69M-243.63%-38.38M
Add:Begin period cash and cash equivalents -26.53%224.1M-26.53%224.1M179.78%305.03M179.78%305.03M179.78%305.03M179.78%305.03M129.88%109.03M129.88%109.03M129.88%109.03M129.88%109.03M
End period cash equivalent 27.01%237.93M32.82%170.69M-26.53%224.1M-62.24%94.13M-65.61%187.33M81.93%128.52M179.78%305.03M441.91%249.31M1,437.33%544.72M94.83%70.64M
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--------------
Auditor ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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Heat List
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