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000812 Shaanxi Jinye Science Technology and Education Group

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  • 3.81
  • +0.10+2.70%
Market Closed Jun 7 15:00 CST
2.93BMarket Cap62.46P/E (TTM)

Shaanxi Jinye Science Technology and Education Group 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
-4.48%196.9M
-8.10%1.21B
-10.72%945.11M
-21.92%394M
-13.24%206.15M
6.50%1.31B
11.24%1.06B
26.01%504.6M
49.33%237.6M
31.77%1.23B
Refunds of taxes and levies
-44.17%15.7K
-37.18%509.45K
-80.74%147.77K
-80.72%146.34K
-71.73%28.11K
2.03%811K
-3.46%767.36K
400.59%758.88K
102.81%99.43K
1,874.64%794.9K
Cash received relating to other operating activities
-40.41%23.89M
1.72%107.71M
-29.80%86.96M
-14.31%79.52M
96.74%40.09M
-2.15%105.89M
-32.13%123.86M
80.16%92.8M
-31.21%20.37M
10.35%108.22M
Cash inflows from operating activities
-10.34%220.81M
-7.38%1.32B
-12.76%1.03B
-20.81%473.66M
-4.58%246.26M
5.80%1.42B
4.26%1.18B
32.31%598.16M
36.71%258.08M
29.81%1.34B
Goods services cash paid
9.34%176.75M
-19.05%611.26M
-11.36%478.47M
-38.94%262.72M
-32.77%161.65M
14.87%755.08M
19.58%539.82M
45.36%430.26M
87.94%240.45M
41.29%657.33M
Staff behalf paid
31.58%95.34M
2.91%272.09M
-1.23%203.13M
-4.58%131.08M
-5.89%72.46M
15.88%264.41M
20.79%205.67M
26.25%137.37M
24.25%77M
17.16%228.17M
All taxes paid
-11.24%13.25M
-1.92%43.01M
1.08%34.61M
9.19%26.48M
71.02%14.93M
4.15%43.85M
9.58%34.24M
18.13%24.25M
0.51%8.73M
-9.51%42.1M
Cash paid relating to other operating activities
-11.87%24.79M
1.69%137.57M
-1.15%109.03M
-10.88%88.22M
-33.20%28.13M
-11.58%135.28M
-57.25%110.29M
-45.93%98.99M
-51.21%42.12M
-11.68%153M
Cash outflows from operating activities
11.89%310.14M
-11.24%1.06B
-7.28%825.24M
-26.40%508.5M
-24.74%277.17M
10.92%1.2B
-2.30%890.02M
13.55%690.87M
29.26%368.29M
22.83%1.08B
Net cash flows from operating activities
-188.98%-89.33M
13.33%252.66M
-29.40%206.98M
62.43%-34.83M
71.95%-30.91M
-15.24%222.93M
30.93%293.18M
40.69%-92.71M
-14.64%-110.22M
69.37%263.01M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-98.73%508.08K
--508.08K
--508.08K
--508.08K
58.81%40M
Cash received from returns on investments
-87.91%14.05K
11.76%5.22M
29.34%6.04M
29.53%6.04M
--116.25K
-26.18%4.67M
-4.97%4.67M
-4.98%4.66M
----
1.76%6.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
25.09%20.71K
-96.96%34.87K
-97.88%24.16K
-97.72%21.83K
461.11%16.55K
-27.27%1.15M
-13.70%1.14M
192.17%955.97K
-98.20%2.95K
-11.37%1.58M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-74.76%20.19M
Cash inflows from investing activities
-73.83%34.76K
-16.93%5.25M
-4.02%6.06M
-1.07%6.06M
-74.01%132.81K
-90.72%6.32M
1.33%6.32M
17.06%6.12M
-10.37%511.03K
-39.84%68.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
61.59%153.28M
-29.42%311.89M
-27.25%269.09M
31.89%157.63M
437.42%94.86M
101.95%441.88M
84.89%369.88M
27.96%119.52M
-53.70%17.65M
83.44%218.8M
Cash paid to acquire investments
9.09%12M
-7.37%68.5M
-82.91%11.1M
-67.30%11.1M
--11M
--73.95M
--64.95M
--33.95M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--2
Cash paid relating to other investing activities
----
----
----
----
----
65.46%31.64M
27.71%31.39M
128.30%39.02M
43.48%17.32M
-84.15%19.12M
Cash outflows from investing activities
56.13%165.28M
-30.52%380.39M
-39.90%280.19M
-12.34%168.73M
202.67%105.86M
130.10%547.47M
107.54%466.23M
74.20%192.49M
-30.32%34.98M
-20.80%237.93M
Net cash flows from investing activities
-56.30%-165.25M
30.68%-375.14M
40.40%-274.13M
12.71%-162.67M
-206.77%-105.73M
-218.63%-541.15M
-110.57%-459.91M
-77.04%-186.36M
30.55%-34.46M
9.29%-169.83M
Financing cash flow
Cash from borrowing
-10.12%277.03M
26.39%1.17B
24.59%830.66M
38.63%642.41M
165.82%308.22M
19.42%929.38M
8.01%666.73M
-22.88%463.4M
-30.67%115.95M
1.61%778.23M
Cash received relating to other financing activities
--54.96M
179.63%55.21M
----
----
----
-71.81%19.75M
-74.08%13.87M
----
----
847.27%70.04M
Cash inflows from financing activities
7.71%331.99M
29.58%1.23B
22.05%830.66M
38.63%642.41M
165.82%308.22M
11.89%949.13M
1.47%680.6M
-29.19%463.4M
-35.85%115.95M
9.70%848.27M
Borrowing repayment
-14.27%134.43M
44.86%1.01B
26.66%667.22M
13.81%387.52M
35.55%156.82M
13.70%698.4M
9.11%526.79M
0.66%340.51M
32.77%115.69M
-22.24%614.27M
Dividend interest payment
-19.28%14.56M
25.37%64.8M
32.33%51.66M
33.83%33.36M
66.92%18.03M
9.37%51.69M
13.73%39.04M
14.87%24.93M
3.39%10.8M
-27.85%47.26M
-Including:Cash payments for dividends or profit to minority shareholders
----
11.40%879.89K
54.58%879.89K
----
----
-66.68%789.82K
-42.98%569.22K
----
--10.8M
67.35%2.37M
Cash payments relating to other financing activities
45.32%11.72M
-12.57%37.27M
214.85%36.3M
159.91%29.37M
632.80%8.07M
-47.63%42.62M
-53.49%11.53M
-52.55%11.3M
-93.06%1.1M
-6.57%81.39M
Cash outflows from financing activities
-12.14%160.71M
40.50%1.11B
30.80%755.19M
19.51%450.25M
43.36%182.91M
6.70%792.72M
6.54%577.37M
-1.83%376.74M
12.47%127.59M
-21.18%742.93M
Net cash flows from financing activities
36.69%171.28M
-25.80%116.06M
-26.90%75.47M
121.74%192.16M
1,176.72%125.31M
48.47%156.41M
-19.89%103.24M
-67.98%86.66M
-117.29%-11.64M
162.24%105.34M
Net cash flow
Net increase in cash and cash equivalents
-635.06%-83.3M
96.03%-6.42M
113.10%8.32M
97.22%-5.35M
92.75%-11.33M
-181.51%-161.81M
-147.25%-63.49M
-2,232.33%-192.41M
-99.24%-156.32M
198.66%198.51M
Add:Begin period cash and cash equivalents
-3.99%154.72M
-50.10%161.15M
-50.10%161.15M
-50.10%161.15M
-50.10%161.15M
159.52%322.95M
159.52%322.95M
159.52%322.95M
159.52%322.95M
-61.79%124.44M
End period cash equivalent
-52.33%71.42M
-3.99%154.72M
-34.69%169.46M
19.35%155.8M
-10.09%149.82M
-50.10%161.15M
0.25%259.46M
-2.19%130.54M
262.39%166.63M
159.52%322.95M
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 with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo 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 -4.48%196.9M-8.10%1.21B-10.72%945.11M-21.92%394M-13.24%206.15M6.50%1.31B11.24%1.06B26.01%504.6M49.33%237.6M31.77%1.23B
Refunds of taxes and levies -44.17%15.7K-37.18%509.45K-80.74%147.77K-80.72%146.34K-71.73%28.11K2.03%811K-3.46%767.36K400.59%758.88K102.81%99.43K1,874.64%794.9K
Cash received relating to other operating activities -40.41%23.89M1.72%107.71M-29.80%86.96M-14.31%79.52M96.74%40.09M-2.15%105.89M-32.13%123.86M80.16%92.8M-31.21%20.37M10.35%108.22M
Cash inflows from operating activities -10.34%220.81M-7.38%1.32B-12.76%1.03B-20.81%473.66M-4.58%246.26M5.80%1.42B4.26%1.18B32.31%598.16M36.71%258.08M29.81%1.34B
Goods services cash paid 9.34%176.75M-19.05%611.26M-11.36%478.47M-38.94%262.72M-32.77%161.65M14.87%755.08M19.58%539.82M45.36%430.26M87.94%240.45M41.29%657.33M
Staff behalf paid 31.58%95.34M2.91%272.09M-1.23%203.13M-4.58%131.08M-5.89%72.46M15.88%264.41M20.79%205.67M26.25%137.37M24.25%77M17.16%228.17M
All taxes paid -11.24%13.25M-1.92%43.01M1.08%34.61M9.19%26.48M71.02%14.93M4.15%43.85M9.58%34.24M18.13%24.25M0.51%8.73M-9.51%42.1M
Cash paid relating to other operating activities -11.87%24.79M1.69%137.57M-1.15%109.03M-10.88%88.22M-33.20%28.13M-11.58%135.28M-57.25%110.29M-45.93%98.99M-51.21%42.12M-11.68%153M
Cash outflows from operating activities 11.89%310.14M-11.24%1.06B-7.28%825.24M-26.40%508.5M-24.74%277.17M10.92%1.2B-2.30%890.02M13.55%690.87M29.26%368.29M22.83%1.08B
Net cash flows from operating activities -188.98%-89.33M13.33%252.66M-29.40%206.98M62.43%-34.83M71.95%-30.91M-15.24%222.93M30.93%293.18M40.69%-92.71M-14.64%-110.22M69.37%263.01M
Investing cash flow
Cash received from disposal of investments ---------------------98.73%508.08K--508.08K--508.08K--508.08K58.81%40M
Cash received from returns on investments -87.91%14.05K11.76%5.22M29.34%6.04M29.53%6.04M--116.25K-26.18%4.67M-4.97%4.67M-4.98%4.66M----1.76%6.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 25.09%20.71K-96.96%34.87K-97.88%24.16K-97.72%21.83K461.11%16.55K-27.27%1.15M-13.70%1.14M192.17%955.97K-98.20%2.95K-11.37%1.58M
Cash received relating to other investing activities -------------------------------------74.76%20.19M
Cash inflows from investing activities -73.83%34.76K-16.93%5.25M-4.02%6.06M-1.07%6.06M-74.01%132.81K-90.72%6.32M1.33%6.32M17.06%6.12M-10.37%511.03K-39.84%68.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets 61.59%153.28M-29.42%311.89M-27.25%269.09M31.89%157.63M437.42%94.86M101.95%441.88M84.89%369.88M27.96%119.52M-53.70%17.65M83.44%218.8M
Cash paid to acquire investments 9.09%12M-7.37%68.5M-82.91%11.1M-67.30%11.1M--11M--73.95M--64.95M--33.95M--------
 Net cash paid to acquire subsidiaries and other business units --------------------------------------2
Cash paid relating to other investing activities --------------------65.46%31.64M27.71%31.39M128.30%39.02M43.48%17.32M-84.15%19.12M
Cash outflows from investing activities 56.13%165.28M-30.52%380.39M-39.90%280.19M-12.34%168.73M202.67%105.86M130.10%547.47M107.54%466.23M74.20%192.49M-30.32%34.98M-20.80%237.93M
Net cash flows from investing activities -56.30%-165.25M30.68%-375.14M40.40%-274.13M12.71%-162.67M-206.77%-105.73M-218.63%-541.15M-110.57%-459.91M-77.04%-186.36M30.55%-34.46M9.29%-169.83M
Financing cash flow
Cash from borrowing -10.12%277.03M26.39%1.17B24.59%830.66M38.63%642.41M165.82%308.22M19.42%929.38M8.01%666.73M-22.88%463.4M-30.67%115.95M1.61%778.23M
Cash received relating to other financing activities --54.96M179.63%55.21M-------------71.81%19.75M-74.08%13.87M--------847.27%70.04M
Cash inflows from financing activities 7.71%331.99M29.58%1.23B22.05%830.66M38.63%642.41M165.82%308.22M11.89%949.13M1.47%680.6M-29.19%463.4M-35.85%115.95M9.70%848.27M
Borrowing repayment -14.27%134.43M44.86%1.01B26.66%667.22M13.81%387.52M35.55%156.82M13.70%698.4M9.11%526.79M0.66%340.51M32.77%115.69M-22.24%614.27M
Dividend interest payment -19.28%14.56M25.37%64.8M32.33%51.66M33.83%33.36M66.92%18.03M9.37%51.69M13.73%39.04M14.87%24.93M3.39%10.8M-27.85%47.26M
-Including:Cash payments for dividends or profit to minority shareholders ----11.40%879.89K54.58%879.89K---------66.68%789.82K-42.98%569.22K------10.8M67.35%2.37M
Cash payments relating to other financing activities 45.32%11.72M-12.57%37.27M214.85%36.3M159.91%29.37M632.80%8.07M-47.63%42.62M-53.49%11.53M-52.55%11.3M-93.06%1.1M-6.57%81.39M
Cash outflows from financing activities -12.14%160.71M40.50%1.11B30.80%755.19M19.51%450.25M43.36%182.91M6.70%792.72M6.54%577.37M-1.83%376.74M12.47%127.59M-21.18%742.93M
Net cash flows from financing activities 36.69%171.28M-25.80%116.06M-26.90%75.47M121.74%192.16M1,176.72%125.31M48.47%156.41M-19.89%103.24M-67.98%86.66M-117.29%-11.64M162.24%105.34M
Net cash flow
Net increase in cash and cash equivalents -635.06%-83.3M96.03%-6.42M113.10%8.32M97.22%-5.35M92.75%-11.33M-181.51%-161.81M-147.25%-63.49M-2,232.33%-192.41M-99.24%-156.32M198.66%198.51M
Add:Begin period cash and cash equivalents -3.99%154.72M-50.10%161.15M-50.10%161.15M-50.10%161.15M-50.10%161.15M159.52%322.95M159.52%322.95M159.52%322.95M159.52%322.95M-61.79%124.44M
End period cash equivalent -52.33%71.42M-3.99%154.72M-34.69%169.46M19.35%155.8M-10.09%149.82M-50.10%161.15M0.25%259.46M-2.19%130.54M262.39%166.63M159.52%322.95M
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 with explanatory notes------Unqualified opinion
Auditor --Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo 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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