CN Stock MarketDetailed Quotes

300040 Harbin Jiuzhou Group

Watchlist
  • 4.51
  • -0.01-0.22%
Market Closed Apr 30 15:00 CST
2.65BMarket Cap31.54P/E (TTM)

Harbin Jiuzhou 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
13.21%251.03M
-6.80%1.38B
-16.80%808.84M
-31.99%501.45M
-42.92%221.73M
17.77%1.49B
9.77%972.1M
57.29%737.36M
79.54%388.43M
37.22%1.26B
Refunds of taxes and levies
-74.90%213.16K
-99.32%1.25M
-99.38%1.1M
-99.52%849.38K
6,199.03%849.38K
795.26%183.25M
747.16%177.2M
1,292.45%176.74M
-96.19%13.48K
23.25%20.47M
Cash received relating to other operating activities
659.87%59.27M
-33.79%61.67M
-59.83%94.78M
-52.43%91.38M
-93.41%7.8M
4.61%93.14M
56.73%235.91M
597.52%192.1M
223.08%118.3M
63.60%89.03M
Cash inflows from operating activities
34.78%310.51M
-17.85%1.45B
-34.69%904.72M
-46.33%593.68M
-54.54%230.38M
28.53%1.76B
31.05%1.39B
117.32%1.11B
100.04%506.74M
38.43%1.37B
Goods services cash paid
44.88%226.92M
-40.01%452.91M
-36.14%382.16M
-47.85%258.6M
-12.40%156.62M
-4.92%754.98M
0.74%598.41M
48.35%495.87M
160.81%178.8M
5.37%794.08M
Staff behalf paid
10.38%43.1M
22.13%166.64M
19.98%111.14M
31.98%80.22M
35.47%39.04M
19.97%136.45M
13.24%92.63M
14.57%60.78M
11.32%28.82M
23.84%113.74M
All taxes paid
-47.09%24.76M
-2.44%121.72M
29.27%94.3M
49.35%79.93M
44.52%46.8M
9.57%124.76M
-33.66%72.95M
-47.56%53.52M
-55.01%32.38M
107.06%113.86M
Cash paid relating to other operating activities
-28.44%53.99M
-34.61%72.59M
-17.74%125.86M
0.98%84.68M
124.45%75.45M
16.28%111.01M
-18.19%153M
-29.48%83.86M
-49.20%33.62M
-42.49%95.47M
Cash outflows from operating activities
9.70%348.77M
-27.80%813.87M
-22.20%713.46M
-27.46%503.42M
16.19%317.92M
0.90%1.13B
-5.74%916.99M
14.09%694.02M
17.64%273.62M
4.75%1.12B
Net cash flows from operating activities
56.30%-38.26M
-0.17%633.26M
-59.15%191.26M
-78.10%90.25M
-137.55%-87.54M
150.30%634.36M
455.92%468.23M
515.21%412.17M
1,025.16%233.12M
431.79%253.44M
Investing cash flow
Cash received from disposal of investments
----
268.14%34.27M
----
----
----
-82.60%9.31M
--9.31M
----
--86.35M
118.67%53.51M
Cash received from returns on investments
--4.87M
-35.79%8.23M
----
----
----
835.26%12.82M
--24.14M
42,718.06%24.14M
----
4.26%1.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--447.75K
28.93%963.13K
-99.98%42K
----
----
--747K
353,488.37%200.52M
--420K
--220K
----
Net cash received from disposal of subsidiaries and other business units
----
-45.79%130.07M
----
----
----
196.36%239.96M
--132.32M
--132.32M
--5.6K
--80.97M
Cash received relating to other investing activities
-33.41%15.23M
----
63.34%52.66M
55.92%42.38M
14.02%22.87M
--332.8M
-58.18%32.24M
-61.10%27.18M
-66.79%20.06M
----
Cash inflows from investing activities
-10.16%20.55M
-70.86%173.54M
-86.78%52.7M
-76.97%42.38M
-78.55%22.87M
338.45%595.64M
416.55%398.53M
163.23%184.06M
76.53%106.64M
77.90%135.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-31.49%57.57M
14.65%544.68M
-15.74%383.26M
-36.29%183.61M
-48.40%84.04M
-44.30%475.08M
-9.49%454.87M
-36.73%288.22M
-54.94%162.87M
235.94%852.87M
Cash paid to acquire investments
-27.25%12.48M
172.31%296.16M
-24.71%168.93M
--164.03M
--17.16M
76.29%108.76M
33.90%224.37M
----
----
-14.47%61.69M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--5.6K
--138.59M
Cash paid relating to other investing activities
-83.35%1.3M
--17.5M
-84.12%6.95M
-95.27%1.29M
-42.05%7.81M
----
-6.32%43.76M
-28.91%27.33M
18.83%13.47M
----
Cash outflows from investing activities
-34.54%71.35M
47.02%858.34M
-22.66%559.14M
10.58%348.93M
-38.19%109M
-44.56%583.84M
0.86%723M
-38.82%315.55M
-55.31%176.35M
113.20%1.05B
Net cash flows from investing activities
41.01%-50.8M
-5,901.00%-684.8M
-56.08%-506.43M
-133.13%-306.55M
-23.55%-86.13M
101.29%11.8M
49.28%-324.47M
70.51%-131.49M
79.14%-69.71M
-119.65%-917.31M
Financing cash flow
Cash from borrowing
-89.77%40M
6.81%1.46B
-10.06%1.22B
3.25%1.01B
-43.58%391M
56.69%1.37B
114.98%1.36B
139.96%981.82M
364.58%692.97M
-4.09%873.06M
Cash received relating to other financing activities
----
692.79%63.49M
614.59%50.03M
228.04%23.03M
----
-97.27%8.01M
-97.58%7M
-96.50%7.02M
----
34.59%293.15M
Cash inflows from financing activities
-89.77%40M
10.81%1.52B
-6.85%1.27B
4.84%1.04B
-43.58%391M
17.99%1.38B
40.28%1.36B
49.51%988.84M
111.37%692.97M
3.38%1.17B
Borrowing repayment
-26.78%67.67M
46.57%542.53M
121.57%263.33M
293.70%228.15M
52.12%92.41M
-24.35%370.15M
-58.94%118.85M
-76.01%57.95M
-33.80%60.75M
235.91%489.26M
Dividend interest payment
16.45%23.07M
34.66%134.17M
10.28%100.21M
17.68%75.52M
111.51%19.81M
17.10%99.63M
31.44%90.86M
105.32%64.18M
-65.02%9.37M
63.84%85.08M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
-15.52%13.52M
----
----
----
--16M
Cash payments relating to other financing activities
-78.53%33.54M
-44.44%801.12M
-27.07%740.35M
-23.82%705.26M
43.62%156.24M
305.02%1.44B
205.45%1.02B
331.06%925.82M
-33.35%108.79M
50.20%355.99M
Cash outflows from financing activities
-53.71%124.28M
-22.69%1.48B
-9.88%1.1B
-3.72%1.01B
50.06%268.46M
105.47%1.91B
77.27%1.22B
114.92%1.05B
-36.51%178.9M
114.07%930.33M
Net cash flows from financing activities
-168.78%-84.28M
108.75%46.89M
19.72%166.99M
147.04%27.81M
-76.16%122.54M
-327.07%-535.6M
-50.48%139.48M
-134.02%-59.11M
1,015.55%514.06M
-65.99%235.88M
Net cash flow
Net increase in cash and cash equivalents
-238.99%-173.35M
-104.21%-4.65M
-152.32%-148.19M
-185.07%-188.49M
-107.55%-51.14M
125.83%110.56M
203.44%283.23M
159.67%221.57M
353.38%677.47M
-314.55%-427.99M
Add:Begin period cash and cash equivalents
-1.45%316.43M
52.52%321.09M
52.52%321.09M
45.32%321.09M
48.34%321.09M
-67.03%210.52M
-67.03%210.52M
-65.40%220.96M
-66.10%216.46M
45.44%638.51M
End period cash equivalent
-46.99%143.09M
-1.45%316.43M
-64.98%172.9M
-70.04%132.6M
-69.80%269.95M
52.52%321.09M
35.39%493.76M
65.63%442.52M
140.86%893.93M
-67.03%210.52M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 13.21%251.03M-6.80%1.38B-16.80%808.84M-31.99%501.45M-42.92%221.73M17.77%1.49B9.77%972.1M57.29%737.36M79.54%388.43M37.22%1.26B
Refunds of taxes and levies -74.90%213.16K-99.32%1.25M-99.38%1.1M-99.52%849.38K6,199.03%849.38K795.26%183.25M747.16%177.2M1,292.45%176.74M-96.19%13.48K23.25%20.47M
Cash received relating to other operating activities 659.87%59.27M-33.79%61.67M-59.83%94.78M-52.43%91.38M-93.41%7.8M4.61%93.14M56.73%235.91M597.52%192.1M223.08%118.3M63.60%89.03M
Cash inflows from operating activities 34.78%310.51M-17.85%1.45B-34.69%904.72M-46.33%593.68M-54.54%230.38M28.53%1.76B31.05%1.39B117.32%1.11B100.04%506.74M38.43%1.37B
Goods services cash paid 44.88%226.92M-40.01%452.91M-36.14%382.16M-47.85%258.6M-12.40%156.62M-4.92%754.98M0.74%598.41M48.35%495.87M160.81%178.8M5.37%794.08M
Staff behalf paid 10.38%43.1M22.13%166.64M19.98%111.14M31.98%80.22M35.47%39.04M19.97%136.45M13.24%92.63M14.57%60.78M11.32%28.82M23.84%113.74M
All taxes paid -47.09%24.76M-2.44%121.72M29.27%94.3M49.35%79.93M44.52%46.8M9.57%124.76M-33.66%72.95M-47.56%53.52M-55.01%32.38M107.06%113.86M
Cash paid relating to other operating activities -28.44%53.99M-34.61%72.59M-17.74%125.86M0.98%84.68M124.45%75.45M16.28%111.01M-18.19%153M-29.48%83.86M-49.20%33.62M-42.49%95.47M
Cash outflows from operating activities 9.70%348.77M-27.80%813.87M-22.20%713.46M-27.46%503.42M16.19%317.92M0.90%1.13B-5.74%916.99M14.09%694.02M17.64%273.62M4.75%1.12B
Net cash flows from operating activities 56.30%-38.26M-0.17%633.26M-59.15%191.26M-78.10%90.25M-137.55%-87.54M150.30%634.36M455.92%468.23M515.21%412.17M1,025.16%233.12M431.79%253.44M
Investing cash flow
Cash received from disposal of investments ----268.14%34.27M-------------82.60%9.31M--9.31M------86.35M118.67%53.51M
Cash received from returns on investments --4.87M-35.79%8.23M------------835.26%12.82M--24.14M42,718.06%24.14M----4.26%1.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --447.75K28.93%963.13K-99.98%42K----------747K353,488.37%200.52M--420K--220K----
Net cash received from disposal of subsidiaries and other business units -----45.79%130.07M------------196.36%239.96M--132.32M--132.32M--5.6K--80.97M
Cash received relating to other investing activities -33.41%15.23M----63.34%52.66M55.92%42.38M14.02%22.87M--332.8M-58.18%32.24M-61.10%27.18M-66.79%20.06M----
Cash inflows from investing activities -10.16%20.55M-70.86%173.54M-86.78%52.7M-76.97%42.38M-78.55%22.87M338.45%595.64M416.55%398.53M163.23%184.06M76.53%106.64M77.90%135.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.49%57.57M14.65%544.68M-15.74%383.26M-36.29%183.61M-48.40%84.04M-44.30%475.08M-9.49%454.87M-36.73%288.22M-54.94%162.87M235.94%852.87M
Cash paid to acquire investments -27.25%12.48M172.31%296.16M-24.71%168.93M--164.03M--17.16M76.29%108.76M33.90%224.37M---------14.47%61.69M
 Net cash paid to acquire subsidiaries and other business units ----------------------------------5.6K--138.59M
Cash paid relating to other investing activities -83.35%1.3M--17.5M-84.12%6.95M-95.27%1.29M-42.05%7.81M-----6.32%43.76M-28.91%27.33M18.83%13.47M----
Cash outflows from investing activities -34.54%71.35M47.02%858.34M-22.66%559.14M10.58%348.93M-38.19%109M-44.56%583.84M0.86%723M-38.82%315.55M-55.31%176.35M113.20%1.05B
Net cash flows from investing activities 41.01%-50.8M-5,901.00%-684.8M-56.08%-506.43M-133.13%-306.55M-23.55%-86.13M101.29%11.8M49.28%-324.47M70.51%-131.49M79.14%-69.71M-119.65%-917.31M
Financing cash flow
Cash from borrowing -89.77%40M6.81%1.46B-10.06%1.22B3.25%1.01B-43.58%391M56.69%1.37B114.98%1.36B139.96%981.82M364.58%692.97M-4.09%873.06M
Cash received relating to other financing activities ----692.79%63.49M614.59%50.03M228.04%23.03M-----97.27%8.01M-97.58%7M-96.50%7.02M----34.59%293.15M
Cash inflows from financing activities -89.77%40M10.81%1.52B-6.85%1.27B4.84%1.04B-43.58%391M17.99%1.38B40.28%1.36B49.51%988.84M111.37%692.97M3.38%1.17B
Borrowing repayment -26.78%67.67M46.57%542.53M121.57%263.33M293.70%228.15M52.12%92.41M-24.35%370.15M-58.94%118.85M-76.01%57.95M-33.80%60.75M235.91%489.26M
Dividend interest payment 16.45%23.07M34.66%134.17M10.28%100.21M17.68%75.52M111.51%19.81M17.10%99.63M31.44%90.86M105.32%64.18M-65.02%9.37M63.84%85.08M
-Including:Cash payments for dividends or profit to minority shareholders ---------------------15.52%13.52M--------------16M
Cash payments relating to other financing activities -78.53%33.54M-44.44%801.12M-27.07%740.35M-23.82%705.26M43.62%156.24M305.02%1.44B205.45%1.02B331.06%925.82M-33.35%108.79M50.20%355.99M
Cash outflows from financing activities -53.71%124.28M-22.69%1.48B-9.88%1.1B-3.72%1.01B50.06%268.46M105.47%1.91B77.27%1.22B114.92%1.05B-36.51%178.9M114.07%930.33M
Net cash flows from financing activities -168.78%-84.28M108.75%46.89M19.72%166.99M147.04%27.81M-76.16%122.54M-327.07%-535.6M-50.48%139.48M-134.02%-59.11M1,015.55%514.06M-65.99%235.88M
Net cash flow
Net increase in cash and cash equivalents -238.99%-173.35M-104.21%-4.65M-152.32%-148.19M-185.07%-188.49M-107.55%-51.14M125.83%110.56M203.44%283.23M159.67%221.57M353.38%677.47M-314.55%-427.99M
Add:Begin period cash and cash equivalents -1.45%316.43M52.52%321.09M52.52%321.09M45.32%321.09M48.34%321.09M-67.03%210.52M-67.03%210.52M-65.40%220.96M-66.10%216.46M45.44%638.51M
End period cash equivalent -46.99%143.09M-1.45%316.43M-64.98%172.9M-70.04%132.6M-69.80%269.95M52.52%321.09M35.39%493.76M65.63%442.52M140.86%893.93M-67.03%210.52M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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
CN
Overall
Symbol
Latest Price
%Chg