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002609 Shenzhen Jieshun Science And Technology Industry

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  • 8.58
  • +0.21+2.51%
Market Closed Apr 26 15:00 CST
5.55BMarket Cap49.31P/E (TTM)

Shenzhen Jieshun Science And Technology Industry 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
-0.06%374.43M
11.56%1.8B
17.20%1.3B
28.29%851.82M
27.63%374.66M
7.70%1.62B
-1.45%1.11B
4.42%663.99M
-7.20%293.55M
19.05%1.5B
Refunds of taxes and levies
-72.25%2.72M
-17.98%19.21M
0.84%18.1M
14.76%13.55M
87.42%9.79M
-29.96%23.42M
-17.58%17.95M
-20.46%11.81M
42.46%5.23M
30.78%33.43M
Cash received relating to other operating activities
-22.70%21.57M
47.46%116.94M
38.26%92.11M
29.91%24.12M
30.92%27.9M
13.10%79.3M
41.32%66.62M
-41.46%18.57M
28.01%21.31M
-36.31%70.12M
Cash inflows from operating activities
-3.31%398.72M
12.81%1.94B
18.13%1.41B
28.10%889.49M
28.83%412.36M
7.16%1.72B
-0.05%1.19B
1.74%694.36M
-4.92%320.09M
14.90%1.6B
Goods services cash paid
-4.97%196.74M
-11.03%721.03M
-19.19%473.14M
-10.28%371.64M
-23.13%207.04M
-5.36%810.38M
-17.00%585.49M
0.87%414.22M
12.35%269.33M
52.03%856.33M
Staff behalf paid
8.77%191.27M
8.17%581.84M
-10.50%405.57M
-7.56%293.54M
-11.71%175.85M
3.63%537.91M
14.96%453.17M
19.77%317.54M
5.93%199.18M
4.65%519.05M
All taxes paid
-9.25%42.57M
13.23%122.97M
22.76%98.2M
8.54%70.53M
17.88%46.9M
-13.22%108.61M
-23.72%79.99M
-17.20%64.98M
-37.00%39.79M
9.11%125.14M
Cash paid relating to other operating activities
7.76%16.72M
220.04%185.57M
74.33%114.03M
3.24%50.36M
25.13%15.52M
-19.85%57.98M
-21.59%65.41M
6.26%48.78M
-28.11%12.4M
5.14%72.34M
Cash outflows from operating activities
0.45%447.29M
6.37%1.61B
-7.86%1.09B
-7.03%786.06M
-14.48%445.31M
-3.69%1.51B
-8.06%1.18B
5.67%845.52M
2.47%520.7M
26.56%1.57B
Net cash flows from operating activities
-47.42%-48.57M
60.45%328.43M
3,757.27%317.56M
168.43%103.43M
83.58%-32.95M
541.99%204.69M
108.67%8.23M
-28.42%-151.16M
-16.97%-200.62M
-79.28%31.88M
Investing cash flow
Cash received from disposal of investments
----
5,199.74%15.9M
----
----
----
-92.97%300K
----
----
----
2,270.49%4.27M
Cash received from returns on investments
35.42%1.07M
-65.89%1.4M
-73.30%996.59K
-74.07%791.6K
-71.86%791.6K
-50.20%4.09M
219.26%3.73M
276.81%3.05M
22,601.23%2.81M
35,985.17%8.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
354.06%947.97K
449.86%1.24M
12.52%246.77K
37.70%236.78K
782.88%208.77K
-16.00%226.35K
--219.32K
617.97%171.95K
-61.86%23.65K
2.03%269.44K
Net cash received from disposal of subsidiaries and other business units
--0
--1.12M
--17.2M
--0
--0
----
--0
--0
----
--1.13M
Cash received relating to other investing activities
--0
-89.73%16.84M
--0
--0
--0
-21.90%164M
--22M
--22M
566.67%22M
11,357.70%210M
Cash inflows from investing activities
101.92%2.02M
-78.35%36.51M
-28.93%18.44M
-95.92%1.03M
-95.97%1M
-24.69%168.62M
377.41%25.95M
510.16%25.22M
636.03%24.84M
9,635.69%223.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-15.26%19.7M
-66.82%60.59M
-17.76%104.81M
-15.49%74.61M
-59.08%23.25M
-41.35%182.59M
-43.26%127.45M
-7.95%88.29M
41.93%56.83M
176.34%311.32M
Cash paid to acquire investments
----
--6.1M
--6M
--6M
----
----
--0
--0
----
1,024.20%23.57M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
----
-34.15%93.51M
--0
--0
----
0.00%142M
-23.33%92M
341.18%90M
----
52.20%142M
Cash outflows from investing activities
-15.26%19.7M
-50.65%160.19M
-49.50%110.81M
-54.78%80.61M
-59.08%23.25M
-31.94%324.59M
-40.07%219.45M
35.46%178.29M
-0.55%56.83M
129.22%476.9M
Net cash flows from investing activities
20.53%-17.68M
20.70%-123.69M
52.26%-92.37M
48.00%-79.59M
30.44%-22.25M
38.35%-155.97M
46.36%-193.5M
-20.06%-153.06M
40.50%-31.99M
-22.96%-253M
Financing cash flow
Cash received from capital contributions
-84.05%133.33K
-90.63%3.1M
-90.18%2.92M
-95.92%1.2M
-96.88%835.8K
721.16%33.03M
823.45%29.75M
1,729.59%29.27M
--26.77M
-65.98%4.02M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-84.05%133.33K
--3.1M
-2.83%2.9M
-66.57%835.8K
--835.8K
----
-7.51%2.98M
--2.5M
----
----
Cash from borrowing
----
----
--0
--0
----
-69.99%37.72M
-57.89%43.72M
-31.76%40.72M
17.55%37.72M
-42.46%125.69M
Cash received relating to other financing activities
----
--99.83M
----
--0
----
----
----
--0
----
----
Cash inflows from financing activities
-84.05%133.33K
45.48%102.93M
-96.02%2.92M
-98.29%1.2M
-98.70%835.8K
-45.45%70.75M
-31.37%73.48M
14.22%70M
100.97%64.5M
-43.67%129.71M
Borrowing repayment
142,514.29%99.83M
915.31%184.48M
1,037.62%172.41M
146.67%22.41M
0.00%70K
53.10%18.17M
189.38%15.16M
75.83%9.09M
--70K
-92.96%11.87M
Dividend interest payment
-42.31%3.03M
-7.41%35.28M
5.71%35.72M
-0.58%29.37M
-6.81%5.25M
-52.06%38.1M
-54.36%33.79M
-56.88%29.54M
104.52%5.63M
150.85%79.48M
-Including:Cash payments for dividends or profit to minority shareholders
61.49%1.6M
9.56%1.59M
1.31%1.47M
1.31%1.47M
-31.73%992K
--1.45M
245.96%1.45M
354.07%1.45M
--1.45M
----
Cash payments relating to other financing activities
4,164.23%22.44M
102.18%124.83M
807.47%10.05M
-52.48%526.26K
--526.26K
242.23%61.74M
1.98%1.11M
1.98%1.11M
----
363.19%18.04M
Cash outflows from financing activities
2,042.78%125.3M
191.99%344.59M
335.87%218.18M
31.65%52.3M
2.50%5.85M
7.89%118.02M
-37.72%50.06M
-46.85%39.73M
107.06%5.7M
-46.45%109.39M
Net cash flows from financing activities
-2,397.46%-125.17M
-411.29%-241.67M
-1,019.07%-215.26M
-268.86%-51.11M
-108.52%-5.01M
-332.59%-47.27M
-12.25%23.42M
324.71%30.27M
100.40%58.79M
-21.78%20.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents
160.41%15.8K
140.67%54.77K
102.24%25.13K
106.76%76.83K
82.88%-26.15K
58.37%-134.66K
-256.85%-1.12M
-257.80%-1.14M
55.68%-152.7K
-145.54%-323.47K
Net increase in cash and cash equivalents
-217.74%-191.41M
-2,905.49%-36.87M
106.11%9.96M
90.12%-27.19M
65.37%-60.24M
100.65%1.31M
62.04%-162.96M
-6.22%-275.09M
11.37%-173.97M
-673.29%-201.12M
Add:Begin period cash and cash equivalents
-5.03%696.84M
0.18%733.71M
0.18%733.71M
0.18%733.71M
0.18%733.71M
-21.54%732.4M
-21.54%732.4M
-21.54%732.4M
-21.54%732.4M
-2.71%933.52M
End period cash equivalent
-24.95%505.43M
-5.03%696.84M
30.60%743.67M
54.50%706.52M
20.60%673.47M
0.18%733.71M
12.94%569.43M
-32.21%457.3M
-24.25%558.43M
-21.54%732.4M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -0.06%374.43M11.56%1.8B17.20%1.3B28.29%851.82M27.63%374.66M7.70%1.62B-1.45%1.11B4.42%663.99M-7.20%293.55M19.05%1.5B
Refunds of taxes and levies -72.25%2.72M-17.98%19.21M0.84%18.1M14.76%13.55M87.42%9.79M-29.96%23.42M-17.58%17.95M-20.46%11.81M42.46%5.23M30.78%33.43M
Cash received relating to other operating activities -22.70%21.57M47.46%116.94M38.26%92.11M29.91%24.12M30.92%27.9M13.10%79.3M41.32%66.62M-41.46%18.57M28.01%21.31M-36.31%70.12M
Cash inflows from operating activities -3.31%398.72M12.81%1.94B18.13%1.41B28.10%889.49M28.83%412.36M7.16%1.72B-0.05%1.19B1.74%694.36M-4.92%320.09M14.90%1.6B
Goods services cash paid -4.97%196.74M-11.03%721.03M-19.19%473.14M-10.28%371.64M-23.13%207.04M-5.36%810.38M-17.00%585.49M0.87%414.22M12.35%269.33M52.03%856.33M
Staff behalf paid 8.77%191.27M8.17%581.84M-10.50%405.57M-7.56%293.54M-11.71%175.85M3.63%537.91M14.96%453.17M19.77%317.54M5.93%199.18M4.65%519.05M
All taxes paid -9.25%42.57M13.23%122.97M22.76%98.2M8.54%70.53M17.88%46.9M-13.22%108.61M-23.72%79.99M-17.20%64.98M-37.00%39.79M9.11%125.14M
Cash paid relating to other operating activities 7.76%16.72M220.04%185.57M74.33%114.03M3.24%50.36M25.13%15.52M-19.85%57.98M-21.59%65.41M6.26%48.78M-28.11%12.4M5.14%72.34M
Cash outflows from operating activities 0.45%447.29M6.37%1.61B-7.86%1.09B-7.03%786.06M-14.48%445.31M-3.69%1.51B-8.06%1.18B5.67%845.52M2.47%520.7M26.56%1.57B
Net cash flows from operating activities -47.42%-48.57M60.45%328.43M3,757.27%317.56M168.43%103.43M83.58%-32.95M541.99%204.69M108.67%8.23M-28.42%-151.16M-16.97%-200.62M-79.28%31.88M
Investing cash flow
Cash received from disposal of investments ----5,199.74%15.9M-------------92.97%300K------------2,270.49%4.27M
Cash received from returns on investments 35.42%1.07M-65.89%1.4M-73.30%996.59K-74.07%791.6K-71.86%791.6K-50.20%4.09M219.26%3.73M276.81%3.05M22,601.23%2.81M35,985.17%8.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 354.06%947.97K449.86%1.24M12.52%246.77K37.70%236.78K782.88%208.77K-16.00%226.35K--219.32K617.97%171.95K-61.86%23.65K2.03%269.44K
Net cash received from disposal of subsidiaries and other business units --0--1.12M--17.2M--0--0------0--0------1.13M
Cash received relating to other investing activities --0-89.73%16.84M--0--0--0-21.90%164M--22M--22M566.67%22M11,357.70%210M
Cash inflows from investing activities 101.92%2.02M-78.35%36.51M-28.93%18.44M-95.92%1.03M-95.97%1M-24.69%168.62M377.41%25.95M510.16%25.22M636.03%24.84M9,635.69%223.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets -15.26%19.7M-66.82%60.59M-17.76%104.81M-15.49%74.61M-59.08%23.25M-41.35%182.59M-43.26%127.45M-7.95%88.29M41.93%56.83M176.34%311.32M
Cash paid to acquire investments ------6.1M--6M--6M----------0--0----1,024.20%23.57M
 Net cash paid to acquire subsidiaries and other business units --------------0--------------0--------
Cash paid relating to other investing activities -----34.15%93.51M--0--0----0.00%142M-23.33%92M341.18%90M----52.20%142M
Cash outflows from investing activities -15.26%19.7M-50.65%160.19M-49.50%110.81M-54.78%80.61M-59.08%23.25M-31.94%324.59M-40.07%219.45M35.46%178.29M-0.55%56.83M129.22%476.9M
Net cash flows from investing activities 20.53%-17.68M20.70%-123.69M52.26%-92.37M48.00%-79.59M30.44%-22.25M38.35%-155.97M46.36%-193.5M-20.06%-153.06M40.50%-31.99M-22.96%-253M
Financing cash flow
Cash received from capital contributions -84.05%133.33K-90.63%3.1M-90.18%2.92M-95.92%1.2M-96.88%835.8K721.16%33.03M823.45%29.75M1,729.59%29.27M--26.77M-65.98%4.02M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -84.05%133.33K--3.1M-2.83%2.9M-66.57%835.8K--835.8K-----7.51%2.98M--2.5M--------
Cash from borrowing ----------0--0-----69.99%37.72M-57.89%43.72M-31.76%40.72M17.55%37.72M-42.46%125.69M
Cash received relating to other financing activities ------99.83M------0--------------0--------
Cash inflows from financing activities -84.05%133.33K45.48%102.93M-96.02%2.92M-98.29%1.2M-98.70%835.8K-45.45%70.75M-31.37%73.48M14.22%70M100.97%64.5M-43.67%129.71M
Borrowing repayment 142,514.29%99.83M915.31%184.48M1,037.62%172.41M146.67%22.41M0.00%70K53.10%18.17M189.38%15.16M75.83%9.09M--70K-92.96%11.87M
Dividend interest payment -42.31%3.03M-7.41%35.28M5.71%35.72M-0.58%29.37M-6.81%5.25M-52.06%38.1M-54.36%33.79M-56.88%29.54M104.52%5.63M150.85%79.48M
-Including:Cash payments for dividends or profit to minority shareholders 61.49%1.6M9.56%1.59M1.31%1.47M1.31%1.47M-31.73%992K--1.45M245.96%1.45M354.07%1.45M--1.45M----
Cash payments relating to other financing activities 4,164.23%22.44M102.18%124.83M807.47%10.05M-52.48%526.26K--526.26K242.23%61.74M1.98%1.11M1.98%1.11M----363.19%18.04M
Cash outflows from financing activities 2,042.78%125.3M191.99%344.59M335.87%218.18M31.65%52.3M2.50%5.85M7.89%118.02M-37.72%50.06M-46.85%39.73M107.06%5.7M-46.45%109.39M
Net cash flows from financing activities -2,397.46%-125.17M-411.29%-241.67M-1,019.07%-215.26M-268.86%-51.11M-108.52%-5.01M-332.59%-47.27M-12.25%23.42M324.71%30.27M100.40%58.79M-21.78%20.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents 160.41%15.8K140.67%54.77K102.24%25.13K106.76%76.83K82.88%-26.15K58.37%-134.66K-256.85%-1.12M-257.80%-1.14M55.68%-152.7K-145.54%-323.47K
Net increase in cash and cash equivalents -217.74%-191.41M-2,905.49%-36.87M106.11%9.96M90.12%-27.19M65.37%-60.24M100.65%1.31M62.04%-162.96M-6.22%-275.09M11.37%-173.97M-673.29%-201.12M
Add:Begin period cash and cash equivalents -5.03%696.84M0.18%733.71M0.18%733.71M0.18%733.71M0.18%733.71M-21.54%732.4M-21.54%732.4M-21.54%732.4M-21.54%732.4M-2.71%933.52M
End period cash equivalent -24.95%505.43M-5.03%696.84M30.60%743.67M54.50%706.52M20.60%673.47M0.18%733.71M12.94%569.43M-32.21%457.3M-24.25%558.43M-21.54%732.4M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Tianjian 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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