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00814 JINGKELONG

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  • 0.415
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
171.07MMarket Cap-2044P/E (TTM)

JINGKELONG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q9)Sep 30, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Profit adjustment
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Operating profit before the change of operating capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Change of operating capital
Cash  from business operations
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash from operations
-73.71%193.5M
70.01%666.31M
92.05%735.99M
-54.17%391.93M
-22.55%383.23M
104.44%855.15M
124.94%494.81M
-45.05%418.28M
-80.71%115.55M
-53.04%219.97M
Cash flow from investment activities
Sale of fixed assets
-66.26%206.69K
-1.06%1.28M
-50.38%612.62K
16.47%1.29M
203.66%1.23M
-48.95%1.11M
-57.16%406.58K
-49.70%2.18M
-60.68%1.44M
-68.55%949.15K
Purchase of fixed assets
87.18%-13.33M
-7.83%-111.77M
-172.85%-103.98M
-151.81%-103.66M
-150.20%-38.11M
35.01%-41.16M
41.48%-15.23M
24.13%-63.35M
19.64%-40.68M
26.72%-26.03M
Sale of subsidiaries
----
----
----
---194.72K
----
----
----
----
----
----
Recovery of cash from investments
----
64,356.48%752.21M
--150.02M
-94.81%1.17M
----
-96.71%22.5M
-93.55%22.5M
-9.00%683.58M
-29.13%410.57M
--348.7M
Cash on investment
----
---795.63M
---572.63M
----
----
96.71%-22.5M
93.60%-22.5M
4.66%-683.52M
19.47%-503.52M
---351.82M
Other items in the investment business
----
99.68%79.57M
157.85%64.46M
306.71%39.85M
249.67%25M
-136.07%-19.28M
-75.46%7.15M
128.99%53.45M
-36.72%22.81M
1,412.44%29.13M
Adjustment items of investment business
----
----
----
----
----
----
----
-17,900.00%-180
----
----
Net cash from investment operations
97.16%-13.12M
-20.80%-74.35M
-3,786.18%-461.52M
-3.73%-61.54M
-54.72%-11.88M
-674.20%-59.33M
-925.13%-7.68M
64.46%-7.66M
-92.24%-109.38M
102.68%930.25K
Net cash before financing
-34.28%180.38M
79.17%591.97M
-26.09%274.46M
-58.48%330.39M
-23.77%371.35M
93.81%795.82M
120.52%487.14M
-44.49%410.62M
-98.86%6.17M
-49.07%220.9M
Cash flow from financing activities
New borrowing
38.27%2.02B
-19.47%3.23B
-28.86%1.46B
-0.45%4.01B
-1.69%2.06B
-8.52%4.03B
-3.45%2.09B
-12.68%4.41B
-5.37%3.71B
-4.82%2.17B
Refund
9.69%-1.53B
4.23%-3.8B
23.14%-1.69B
-0.86%-3.97B
-5.55%-2.2B
20.27%-3.93B
24.41%-2.09B
1.45%-4.93B
5.57%-3.98B
-13.71%-2.76B
Dividends paid - financing
39.42%-40.01M
19.15%-149.56M
8.48%-66.04M
10.45%-184.98M
13.44%-72.16M
-7.03%-206.58M
37.00%-83.36M
13.22%-193.02M
36.42%-181.82M
-11.58%-132.33M
Absorb investment income
----
----
----
----
----
----
----
--3M
----
----
Other items of the financing business
-135.65%-150.51M
23.74%-156.78M
44.42%-63.87M
60.60%-205.58M
72.95%-114.9M
-436.63%-521.84M
-317.41%-424.73M
132.68%155.02M
57.10%-12.21M
--195.36M
Net cash from financing operations
184.45%303.65M
-153.82%-873.35M
-8.10%-359.55M
45.36%-344.09M
33.81%-332.62M
-12.33%-629.78M
5.23%-502.52M
14.44%-560.64M
23.99%-456.91M
-96.84%-530.27M
Effect of rate
-151.17%-1.4M
-696.98%-1.76M
1,222.43%2.73M
-114.77%-220.63K
-380.96%-243.15K
130.20%1.49M
-149.28%-50.55K
115.54%648.75K
2,023.01%621.58K
6,467.35%102.58K
Net Cash
686.01%482.63M
-1,934.42%-283.14M
-313.95%-82.36M
-108.31%-13.92M
349.40%38.49M
212.15%167.53M
95.01%-15.43M
-276.32%-149.38M
-664.85%-450.12M
-288.21%-309.27M
Begining period cash
-27.80%735.32M
-1.35%1.02B
-1.39%1.02B
19.37%1.03B
19.43%1.03B
-14.73%864.85M
-14.73%864.85M
9.11%1.01B
9.11%1.01B
9.11%1.01B
Cash at the end
30.11%1.22B
-27.80%735.32M
-12.62%936.1M
-1.35%1.02B
26.13%1.07B
19.37%1.03B
20.49%849.42M
-14.73%864.85M
-35.21%564.11M
-35.55%704.96M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
Qualified opinion
--
Qualified opinion
--
--
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
Dahua Certified Public Accountants (Special General Partnership)
--
Dahua Certified Public Accountants (Special General Partnership)
--
Ruihua Certified Public Accountants (Special General Partnership)
--
--
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q9)Sep 30, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Profit adjustment
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: --0--0--0--0--0--0--0--0--0--0
Operating profit before the change of operating capital --0--0--0--0--0--0--0--0--0--0
Change of operating capital
Cash  from business operations --0--0--0--0--0--0--0--0--0--0
Net cash from operations -73.71%193.5M70.01%666.31M92.05%735.99M-54.17%391.93M-22.55%383.23M104.44%855.15M124.94%494.81M-45.05%418.28M-80.71%115.55M-53.04%219.97M
Cash flow from investment activities
Sale of fixed assets -66.26%206.69K-1.06%1.28M-50.38%612.62K16.47%1.29M203.66%1.23M-48.95%1.11M-57.16%406.58K-49.70%2.18M-60.68%1.44M-68.55%949.15K
Purchase of fixed assets 87.18%-13.33M-7.83%-111.77M-172.85%-103.98M-151.81%-103.66M-150.20%-38.11M35.01%-41.16M41.48%-15.23M24.13%-63.35M19.64%-40.68M26.72%-26.03M
Sale of subsidiaries ---------------194.72K------------------------
Recovery of cash from investments ----64,356.48%752.21M--150.02M-94.81%1.17M-----96.71%22.5M-93.55%22.5M-9.00%683.58M-29.13%410.57M--348.7M
Cash on investment -------795.63M---572.63M--------96.71%-22.5M93.60%-22.5M4.66%-683.52M19.47%-503.52M---351.82M
Other items in the investment business ----99.68%79.57M157.85%64.46M306.71%39.85M249.67%25M-136.07%-19.28M-75.46%7.15M128.99%53.45M-36.72%22.81M1,412.44%29.13M
Adjustment items of investment business -----------------------------17,900.00%-180--------
Net cash from investment operations 97.16%-13.12M-20.80%-74.35M-3,786.18%-461.52M-3.73%-61.54M-54.72%-11.88M-674.20%-59.33M-925.13%-7.68M64.46%-7.66M-92.24%-109.38M102.68%930.25K
Net cash before financing -34.28%180.38M79.17%591.97M-26.09%274.46M-58.48%330.39M-23.77%371.35M93.81%795.82M120.52%487.14M-44.49%410.62M-98.86%6.17M-49.07%220.9M
Cash flow from financing activities
New borrowing 38.27%2.02B-19.47%3.23B-28.86%1.46B-0.45%4.01B-1.69%2.06B-8.52%4.03B-3.45%2.09B-12.68%4.41B-5.37%3.71B-4.82%2.17B
Refund 9.69%-1.53B4.23%-3.8B23.14%-1.69B-0.86%-3.97B-5.55%-2.2B20.27%-3.93B24.41%-2.09B1.45%-4.93B5.57%-3.98B-13.71%-2.76B
Dividends paid - financing 39.42%-40.01M19.15%-149.56M8.48%-66.04M10.45%-184.98M13.44%-72.16M-7.03%-206.58M37.00%-83.36M13.22%-193.02M36.42%-181.82M-11.58%-132.33M
Absorb investment income ------------------------------3M--------
Other items of the financing business -135.65%-150.51M23.74%-156.78M44.42%-63.87M60.60%-205.58M72.95%-114.9M-436.63%-521.84M-317.41%-424.73M132.68%155.02M57.10%-12.21M--195.36M
Net cash from financing operations 184.45%303.65M-153.82%-873.35M-8.10%-359.55M45.36%-344.09M33.81%-332.62M-12.33%-629.78M5.23%-502.52M14.44%-560.64M23.99%-456.91M-96.84%-530.27M
Effect of rate -151.17%-1.4M-696.98%-1.76M1,222.43%2.73M-114.77%-220.63K-380.96%-243.15K130.20%1.49M-149.28%-50.55K115.54%648.75K2,023.01%621.58K6,467.35%102.58K
Net Cash 686.01%482.63M-1,934.42%-283.14M-313.95%-82.36M-108.31%-13.92M349.40%38.49M212.15%167.53M95.01%-15.43M-276.32%-149.38M-664.85%-450.12M-288.21%-309.27M
Begining period cash -27.80%735.32M-1.35%1.02B-1.39%1.02B19.37%1.03B19.43%1.03B-14.73%864.85M-14.73%864.85M9.11%1.01B9.11%1.01B9.11%1.01B
Cash at the end 30.11%1.22B-27.80%735.32M-12.62%936.1M-1.35%1.02B26.13%1.07B19.37%1.03B20.49%849.42M-14.73%864.85M-35.21%564.11M-35.55%704.96M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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--Qualified opinion--Qualified opinion----
Auditor --Dahua Certified Public Accountants (Special General Partnership)--Dahua Certified Public Accountants (Special General Partnership)--Dahua Certified Public Accountants (Special General Partnership)--Ruihua 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

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