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002866 Jiangsu Transimage Technology

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  • 14.15
  • -0.39-2.68%
Not Open Jun 3 15:00 CST
4.10BMarket Cap138.73P/E (TTM)

Jiangsu Transimage Technology 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
4.15%687.67M
-13.51%1.78B
-4.43%1.39B
-10.49%943.74M
16.65%660.26M
3.21%2.05B
-7.50%1.46B
0.95%1.05B
9.65%566.03M
20.67%1.99B
Refunds of taxes and levies
3.35%18.33M
57.99%149.12M
63.12%129.2M
-21.92%37.85M
-37.38%17.73M
-21.06%94.38M
-26.26%79.2M
-36.82%48.48M
-27.43%28.32M
22.14%119.57M
Cash received relating to other operating activities
17.11%28.44M
338.80%111.69M
131.10%59.44M
150.38%45.54M
47.33%24.28M
-62.48%25.45M
-66.33%25.72M
-1.67%18.19M
25.34%16.48M
380.19%67.83M
Cash inflows from operating activities
4.58%734.44M
-6.28%2.04B
1.23%1.58B
-8.37%1.03B
14.97%702.28M
-0.17%2.17B
-11.20%1.56B
-1.63%1.12B
7.47%610.83M
23.63%2.18B
Goods services cash paid
17.39%497.97M
3.21%1.25B
4.03%946.06M
-6.99%630.45M
15.27%424.19M
-14.53%1.21B
-19.08%909.4M
-2.52%677.81M
1.85%367.99M
19.96%1.41B
Staff behalf paid
16.56%99.27M
-0.69%338.76M
-7.70%237.43M
-12.13%162.28M
-16.52%85.16M
-5.86%341.13M
-9.23%257.24M
-2.87%184.68M
13.20%102.02M
16.52%362.38M
All taxes paid
74.31%19.49M
-36.53%31.64M
71.78%35.56M
-19.35%21.18M
26.09%11.18M
23.46%49.85M
-62.33%20.7M
-22.83%26.27M
-51.72%8.87M
1.95%40.38M
Cash paid relating to other operating activities
40.87%52.9M
28.24%166.42M
-5.24%126.08M
20.69%87.78M
69.20%37.55M
17.86%129.77M
58.72%133.05M
35.62%72.73M
-7.05%22.19M
43.38%110.1M
Cash outflows from operating activities
19.99%669.63M
3.18%1.78B
1.87%1.35B
-6.22%901.68M
11.38%558.09M
-10.25%1.73B
-14.59%1.32B
-1.20%961.48M
1.50%501.08M
19.97%1.93B
Net cash flows from operating activities
-55.05%64.81M
-42.89%254.98M
-2.30%236.37M
-21.35%125.44M
31.37%144.19M
76.58%446.47M
13.34%241.92M
-4.17%159.5M
46.95%109.76M
61.12%252.84M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
--3.77M
----
----
Cash received from returns on investments
-74.72%2.02M
-72.43%3.18M
-48.02%3.13M
640.75%2.99M
43.55%8M
-64.74%11.54M
-80.67%6.03M
-98.35%403.66K
225.28%5.57M
2,319.75%32.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-86.37%175K
-91.28%24.36K
--24.36K
----
-96.39%1.28M
-92.05%279.29K
----
162.22%6.55M
481.92%35.6M
Cash received relating to other investing activities
-57.60%164.89M
-44.62%966.1M
-69.83%439.33M
-58.57%385.95M
-30.62%388.86M
17.31%1.74B
97.07%1.46B
100.56%931.56M
135.18%560.44M
245.22%1.49B
Cash inflows from investing activities
-57.94%166.92M
-44.83%969.45M
-69.74%442.48M
-58.43%388.96M
-30.69%396.86M
12.98%1.76B
89.04%1.46B
90.09%935.73M
136.09%572.57M
254.92%1.56B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-57.02%100.78M
13.04%619.46M
37.81%476.41M
262.63%351.06M
185.56%234.49M
35.24%548.02M
10.29%345.69M
-51.99%96.81M
8.48%82.12M
153.02%405.21M
Cash paid to acquire investments
----
----
----
----
----
--20M
--20M
----
----
----
Cash paid relating to other investing activities
-62.08%56.29M
-75.28%450.28M
-90.41%141.58M
-91.55%89.64M
-70.51%148.43M
-5.52%1.82B
26.07%1.48B
65.67%1.06B
10.26%503.32M
162.13%1.93B
Cash outflows from investing activities
-58.98%157.07M
-55.23%1.07B
-66.46%617.98M
-61.94%440.7M
-34.59%382.93M
2.42%2.39B
24.08%1.84B
37.50%1.16B
10.00%585.44M
160.50%2.33B
Net cash flows from investing activities
-29.38%9.84M
84.13%-100.28M
53.79%-175.5M
76.72%-51.73M
208.27%13.93M
18.72%-632M
46.59%-379.76M
36.49%-222.23M
95.56%-12.87M
-70.02%-777.52M
Financing cash flow
Cash received from capital contributions
----
-65.58%7.5M
----
----
----
22.17%21.79M
21.09%21.79M
----
----
-97.02%17.84M
Cash from borrowing
-15.08%367.56M
-8.32%1.48B
5.05%1.25B
21.09%873.36M
28.35%432.84M
22.89%1.61B
10.70%1.19B
39.49%721.27M
58.06%337.23M
158.40%1.31B
Cash received relating to other financing activities
----
----
----
----
----
----
--89.31M
--93.24M
--49.34M
--68.22M
Cash inflows from financing activities
-15.08%367.56M
-9.09%1.49B
-3.91%1.25B
7.23%873.36M
11.97%432.84M
16.88%1.63B
19.04%1.3B
52.23%814.5M
81.18%386.58M
26.24%1.4B
Borrowing repayment
-6.24%296.42M
-13.91%1.36B
-10.53%1B
1.96%710.08M
-17.75%316.17M
69.78%1.59B
59.12%1.12B
135.51%696.41M
680.49%384.39M
129.11%933.87M
Dividend interest payment
16.86%8.3M
18.82%40.54M
17.56%34.04M
6.80%27.08M
64.98%7.1M
-14.32%34.12M
-27.22%28.96M
-27.15%25.36M
31.78%4.3M
27.06%39.82M
Cash payments relating to other financing activities
0.00%219.62K
-26.20%2.95M
-98.32%2.06M
23.98%1.5M
-73.32%219.62K
-25.80%3.99M
14,678.04%122.52M
45.81%1.21M
-0.70%823.28K
731.34%5.38M
Cash outflows from financing activities
-5.73%304.94M
-13.25%1.41B
-18.36%1.04B
2.17%738.66M
-16.95%323.49M
65.83%1.62B
70.80%1.27B
118.20%722.97M
630.18%389.51M
122.72%979.07M
Net cash flows from financing activities
-42.73%62.62M
673.98%76.59M
557.93%214.86M
47.17%134.71M
3,822.87%109.35M
-97.64%9.9M
-90.69%32.66M
-55.07%91.53M
-101.84%-2.94M
-37.30%418.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents
107.24%868.1K
-84.76%1.73M
1,104.60%17.96M
1,804.52%16.62M
-2,302.10%-12M
355.92%11.34M
60.53%-1.79M
90.46%-974.88K
73.78%-499.42K
37.98%-4.43M
Net increase in cash and cash equivalents
-45.93%138.14M
241.84%233.02M
374.54%293.68M
708.72%225.03M
173.39%255.48M
-48.56%-164.29M
29.34%-106.97M
176.67%27.83M
264.30%93.45M
-130.72%-110.59M
Add:Begin period cash and cash equivalents
84.97%507.27M
-37.46%274.25M
-37.46%274.25M
-37.46%274.25M
-37.46%274.25M
-20.14%438.54M
-20.14%438.54M
-20.14%438.54M
-20.14%438.54M
190.33%549.13M
End period cash equivalent
21.84%645.42M
84.97%507.27M
71.29%567.93M
7.06%499.28M
-0.42%529.73M
-37.46%274.25M
-16.64%331.57M
-16.60%466.36M
8.07%531.99M
-20.14%438.54M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 4.15%687.67M-13.51%1.78B-4.43%1.39B-10.49%943.74M16.65%660.26M3.21%2.05B-7.50%1.46B0.95%1.05B9.65%566.03M20.67%1.99B
Refunds of taxes and levies 3.35%18.33M57.99%149.12M63.12%129.2M-21.92%37.85M-37.38%17.73M-21.06%94.38M-26.26%79.2M-36.82%48.48M-27.43%28.32M22.14%119.57M
Cash received relating to other operating activities 17.11%28.44M338.80%111.69M131.10%59.44M150.38%45.54M47.33%24.28M-62.48%25.45M-66.33%25.72M-1.67%18.19M25.34%16.48M380.19%67.83M
Cash inflows from operating activities 4.58%734.44M-6.28%2.04B1.23%1.58B-8.37%1.03B14.97%702.28M-0.17%2.17B-11.20%1.56B-1.63%1.12B7.47%610.83M23.63%2.18B
Goods services cash paid 17.39%497.97M3.21%1.25B4.03%946.06M-6.99%630.45M15.27%424.19M-14.53%1.21B-19.08%909.4M-2.52%677.81M1.85%367.99M19.96%1.41B
Staff behalf paid 16.56%99.27M-0.69%338.76M-7.70%237.43M-12.13%162.28M-16.52%85.16M-5.86%341.13M-9.23%257.24M-2.87%184.68M13.20%102.02M16.52%362.38M
All taxes paid 74.31%19.49M-36.53%31.64M71.78%35.56M-19.35%21.18M26.09%11.18M23.46%49.85M-62.33%20.7M-22.83%26.27M-51.72%8.87M1.95%40.38M
Cash paid relating to other operating activities 40.87%52.9M28.24%166.42M-5.24%126.08M20.69%87.78M69.20%37.55M17.86%129.77M58.72%133.05M35.62%72.73M-7.05%22.19M43.38%110.1M
Cash outflows from operating activities 19.99%669.63M3.18%1.78B1.87%1.35B-6.22%901.68M11.38%558.09M-10.25%1.73B-14.59%1.32B-1.20%961.48M1.50%501.08M19.97%1.93B
Net cash flows from operating activities -55.05%64.81M-42.89%254.98M-2.30%236.37M-21.35%125.44M31.37%144.19M76.58%446.47M13.34%241.92M-4.17%159.5M46.95%109.76M61.12%252.84M
Investing cash flow
Cash received from disposal of investments ------------------------------3.77M--------
Cash received from returns on investments -74.72%2.02M-72.43%3.18M-48.02%3.13M640.75%2.99M43.55%8M-64.74%11.54M-80.67%6.03M-98.35%403.66K225.28%5.57M2,319.75%32.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----86.37%175K-91.28%24.36K--24.36K-----96.39%1.28M-92.05%279.29K----162.22%6.55M481.92%35.6M
Cash received relating to other investing activities -57.60%164.89M-44.62%966.1M-69.83%439.33M-58.57%385.95M-30.62%388.86M17.31%1.74B97.07%1.46B100.56%931.56M135.18%560.44M245.22%1.49B
Cash inflows from investing activities -57.94%166.92M-44.83%969.45M-69.74%442.48M-58.43%388.96M-30.69%396.86M12.98%1.76B89.04%1.46B90.09%935.73M136.09%572.57M254.92%1.56B
Cash paid to acquire fixed assets intangible assets and other long-term assets -57.02%100.78M13.04%619.46M37.81%476.41M262.63%351.06M185.56%234.49M35.24%548.02M10.29%345.69M-51.99%96.81M8.48%82.12M153.02%405.21M
Cash paid to acquire investments ----------------------20M--20M------------
Cash paid relating to other investing activities -62.08%56.29M-75.28%450.28M-90.41%141.58M-91.55%89.64M-70.51%148.43M-5.52%1.82B26.07%1.48B65.67%1.06B10.26%503.32M162.13%1.93B
Cash outflows from investing activities -58.98%157.07M-55.23%1.07B-66.46%617.98M-61.94%440.7M-34.59%382.93M2.42%2.39B24.08%1.84B37.50%1.16B10.00%585.44M160.50%2.33B
Net cash flows from investing activities -29.38%9.84M84.13%-100.28M53.79%-175.5M76.72%-51.73M208.27%13.93M18.72%-632M46.59%-379.76M36.49%-222.23M95.56%-12.87M-70.02%-777.52M
Financing cash flow
Cash received from capital contributions -----65.58%7.5M------------22.17%21.79M21.09%21.79M---------97.02%17.84M
Cash from borrowing -15.08%367.56M-8.32%1.48B5.05%1.25B21.09%873.36M28.35%432.84M22.89%1.61B10.70%1.19B39.49%721.27M58.06%337.23M158.40%1.31B
Cash received relating to other financing activities --------------------------89.31M--93.24M--49.34M--68.22M
Cash inflows from financing activities -15.08%367.56M-9.09%1.49B-3.91%1.25B7.23%873.36M11.97%432.84M16.88%1.63B19.04%1.3B52.23%814.5M81.18%386.58M26.24%1.4B
Borrowing repayment -6.24%296.42M-13.91%1.36B-10.53%1B1.96%710.08M-17.75%316.17M69.78%1.59B59.12%1.12B135.51%696.41M680.49%384.39M129.11%933.87M
Dividend interest payment 16.86%8.3M18.82%40.54M17.56%34.04M6.80%27.08M64.98%7.1M-14.32%34.12M-27.22%28.96M-27.15%25.36M31.78%4.3M27.06%39.82M
Cash payments relating to other financing activities 0.00%219.62K-26.20%2.95M-98.32%2.06M23.98%1.5M-73.32%219.62K-25.80%3.99M14,678.04%122.52M45.81%1.21M-0.70%823.28K731.34%5.38M
Cash outflows from financing activities -5.73%304.94M-13.25%1.41B-18.36%1.04B2.17%738.66M-16.95%323.49M65.83%1.62B70.80%1.27B118.20%722.97M630.18%389.51M122.72%979.07M
Net cash flows from financing activities -42.73%62.62M673.98%76.59M557.93%214.86M47.17%134.71M3,822.87%109.35M-97.64%9.9M-90.69%32.66M-55.07%91.53M-101.84%-2.94M-37.30%418.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents 107.24%868.1K-84.76%1.73M1,104.60%17.96M1,804.52%16.62M-2,302.10%-12M355.92%11.34M60.53%-1.79M90.46%-974.88K73.78%-499.42K37.98%-4.43M
Net increase in cash and cash equivalents -45.93%138.14M241.84%233.02M374.54%293.68M708.72%225.03M173.39%255.48M-48.56%-164.29M29.34%-106.97M176.67%27.83M264.30%93.45M-130.72%-110.59M
Add:Begin period cash and cash equivalents 84.97%507.27M-37.46%274.25M-37.46%274.25M-37.46%274.25M-37.46%274.25M-20.14%438.54M-20.14%438.54M-20.14%438.54M-20.14%438.54M190.33%549.13M
End period cash equivalent 21.84%645.42M84.97%507.27M71.29%567.93M7.06%499.28M-0.42%529.73M-37.46%274.25M-16.64%331.57M-16.60%466.36M8.07%531.99M-20.14%438.54M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------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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