CN Stock MarketDetailed Quotes

300284 Jsti Group

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  • 10.12
  • +0.56+5.86%
Market Closed Apr 24 15:00 CST
12.78BMarket Cap38.48P/E (TTM)

Jsti 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
-3.46%1.03B
-1.41%4.72B
-10.38%2.68B
-8.77%1.75B
-7.41%1.07B
-0.50%4.79B
1.82%2.99B
-6.73%1.92B
-11.18%1.15B
-4.69%4.81B
Refunds of taxes and levies
-29.19%948.08K
-99.40%3.82K
-51.52%1.62M
-49.89%1.58M
-0.11%1.34M
568.21%632.74K
443.17%3.35M
439.15%3.15M
310.60%1.34M
--94.69K
Cash received relating to other operating activities
207.52%66.47M
17.68%154.07M
-4.41%142.01M
-1.11%108.85M
-25.74%21.62M
-9.22%130.92M
26.82%148.56M
17.17%110.08M
-4.22%29.11M
52.90%144.21M
Cash inflows from operating activities
0.69%1.1B
-0.92%4.87B
-10.14%2.82B
-8.42%1.86B
-7.86%1.09B
-0.75%4.92B
2.87%3.14B
-5.56%2.03B
-10.94%1.18B
-3.64%4.95B
Goods services cash paid
14.46%466.77M
-7.37%1.51B
-17.90%969.64M
-20.93%654.76M
-22.72%407.79M
-11.13%1.63B
-13.64%1.18B
-21.97%828.06M
-24.18%527.67M
23.24%1.83B
Staff behalf paid
2.29%628.48M
2.51%1.79B
2.59%1.38B
2.75%1.03B
-7.63%614.43M
-0.14%1.74B
-1.33%1.34B
-2.45%1.01B
-5.65%665.22M
7.41%1.74B
All taxes paid
-9.43%87.24M
3.57%379.84M
10.62%301.79M
16.48%256.56M
-25.05%96.33M
10.45%366.76M
-17.98%272.81M
-12.18%220.26M
-13.94%128.52M
-15.90%332.05M
Cash paid relating to other operating activities
41.76%433.66M
-2.92%890.78M
3.44%865.39M
5.09%607.52M
13.10%305.91M
-4.17%917.59M
1.83%836.57M
0.72%578.08M
-3.20%270.48M
12.60%957.56M
Cash outflows from operating activities
13.46%1.62B
-1.94%4.56B
-3.27%3.52B
-3.03%2.55B
-10.52%1.42B
-4.35%4.65B
-6.42%3.63B
-9.76%2.63B
-13.00%1.59B
11.71%4.87B
Net cash flows from operating activities
-55.19%-517.85M
17.17%307.14M
-40.72%-691.11M
-15.09%-694.36M
18.24%-333.68M
199.76%262.12M
40.70%-491.11M
21.51%-603.34M
18.46%-408.1M
-88.86%87.44M
Investing cash flow
Cash received from disposal of investments
-98.31%1M
-26.99%1.21B
34.38%1.21B
11.91%560.21M
9,630.76%59.21M
1,937.83%1.66B
51.62%900.61M
16.69%500.61M
-99.60%608.46K
123.77%81.51M
Cash received from returns on investments
----
88.20%45.84M
371.00%45.71M
293.20%9.96M
3,797.71%822.42K
45.57%24.36M
46.96%9.7M
-51.62%2.53M
-99.22%21.1K
331.39%16.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-48.34%293.31K
30.11%1.73M
76.07%869.94K
113.15%750.55K
89.08%567.73K
-15.59%1.33M
8.64%494.09K
-3.09%352.12K
55.76%300.26K
-88.68%1.57M
Net cash received from disposal of subsidiaries and other business units
----
--24.46M
--24.19M
--24.19M
----
----
----
----
----
--2.58M
Cash received relating to other investing activities
----
--3.13M
--105.93K
--105K
--3.2M
----
----
----
----
-99.36%80.43K
Cash inflows from investing activities
-97.97%1.29M
-23.65%1.29B
40.65%1.28B
18.22%595.22M
6,761.83%63.8M
1,545.89%1.69B
51.53%910.81M
15.85%503.49M
-99.40%929.82K
53.53%102.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
45.92%29.26M
-22.32%74.26M
-15.66%49M
1.86%33.41M
5.11%20.05M
-10.66%95.6M
-17.79%58.11M
-8.34%32.8M
-65.92%19.08M
-43.80%107.01M
Cash paid to acquire investments
0.10%200.18M
-88.98%295.06M
-85.15%286.96M
-79.44%270.85M
-80.00%199.98M
2,076.14%2.68B
183.52%1.93B
151.69%1.32B
280.38%1B
25.74%123.04M
 Net cash paid to acquire subsidiaries and other business units
--5.19M
-63.65%16.05M
507.87%16.05M
--16.05M
----
-2.85%44.15M
-95.47%2.64M
----
2.33%1.54M
-35.42%45.44M
Cash paid relating to other investing activities
----
244.25%25M
----
----
----
242.50%7.26M
----
----
----
106.34%2.12M
Cash outflows from investing activities
6.64%234.63M
-85.47%410.37M
-82.34%352.02M
-76.27%320.3M
-78.44%220.03M
917.42%2.82B
145.59%1.99B
125.85%1.35B
218.58%1.02B
-22.81%277.61M
Net cash flows from investing activities
-49.36%-233.34M
177.12%877.47M
185.83%929.07M
132.48%274.92M
84.68%-156.22M
-549.65%-1.14B
-414.06%-1.08B
-418.93%-846.42M
-520.01%-1.02B
40.21%-175.13M
Financing cash flow
Cash received from capital contributions
711.40%2.25M
425.50%12.11M
418.35%10.39M
732.99%5.25M
-38.38%277.3K
-99.90%2.31M
-99.91%2.01M
-77.42%630K
-75.00%450K
72,691.54%2.34B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
711.40%2.25M
425.50%12.11M
418.35%10.39M
732.99%5.25M
-38.38%277.3K
-67.15%2.31M
-71.43%2.01M
-77.42%630K
--450K
118.00%7.02M
Cash from borrowing
208.75%1.63B
7.62%2.39B
2.18%1.82B
41.29%1.19B
15.47%527.64M
18.84%2.22B
2.21%1.78B
-47.03%844.86M
-44.46%456.95M
-46.01%1.87B
Cash received relating to other financing activities
-88.24%8.23M
350.95%645.76M
94.36%628.73M
101.85%475.2M
-61.07%69.99M
-40.00%143.2M
-34.52%323.48M
-32.99%235.43M
1,719.82%179.78M
1.79%238.68M
Cash inflows from financing activities
174.22%1.64B
28.83%3.04B
16.70%2.46B
54.88%1.67B
-6.16%597.91M
-46.87%2.36B
-53.99%2.11B
-44.54%1.08B
-23.64%637.18M
20.41%4.45B
Borrowing repayment
81.78%447.5M
5.96%2.28B
3.15%1.45B
30.44%871.86M
-35.09%246.18M
-29.89%2.15B
-33.36%1.41B
-48.55%668.39M
-19.04%379.26M
-11.28%3.07B
Dividend interest payment
25.36%21.96M
27.74%276.96M
25.98%258.65M
18.03%212.02M
26.93%17.51M
-5.16%216.81M
4.64%205.32M
5.88%179.62M
-48.39%13.8M
-29.15%228.61M
-Including:Cash payments for dividends or profit to minority shareholders
----
1,460.68%9.86M
--9.87M
--871.84K
--31.84K
-84.47%631.84K
----
----
----
-12.49%4.07M
Cash payments relating to other financing activities
-42.93%33.18M
326.65%1.18B
-4.03%351.8M
-18.54%287.19M
-41.76%58.14M
348.74%277.73M
-13.21%366.57M
40.56%352.56M
6.19%99.82M
-66.86%61.89M
Cash outflows from financing activities
56.18%502.63M
41.39%3.74B
4.18%2.06B
14.20%1.37B
-34.70%321.83M
-21.24%2.65B
-27.51%1.98B
-30.18%1.2B
-16.35%492.88M
-15.35%3.36B
Net cash flows from financing activities
311.81%1.14B
-145.96%-698.22M
206.49%400.19M
353.26%303.05M
91.32%276.08M
-126.11%-283.87M
-92.96%130.57M
-152.11%-119.66M
-41.16%144.3M
493.47%1.09B
Net cash flow
Exchange rate change effecting cash and cash equivalents
1.72%-2.7M
-78.72%8.67M
-71.07%12.45M
20.57%21.84M
50.47%-2.75M
243.11%40.77M
353.35%43.04M
212.21%18.12M
39.21%-5.55M
-124.24%-28.48M
Net increase in cash and cash equivalents
276.87%383.05M
144.25%495.06M
146.47%650.6M
93.91%-94.54M
83.20%-216.57M
-215.23%-1.12B
-275.10%-1.4B
-115.98%-1.55B
-200.59%-1.29B
378.83%970.83M
Add:Begin period cash and cash equivalents
23.00%2.65B
-34.20%2.15B
-34.20%2.15B
-34.20%2.15B
-34.20%2.15B
42.20%3.27B
42.20%3.27B
42.20%3.27B
42.20%3.27B
9.67%2.3B
End period cash equivalent
56.55%3.03B
23.00%2.65B
49.80%2.8B
19.66%2.06B
-2.33%1.94B
-34.20%2.15B
-39.64%1.87B
8.71%1.72B
5.91%1.98B
42.20%3.27B
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 -3.46%1.03B-1.41%4.72B-10.38%2.68B-8.77%1.75B-7.41%1.07B-0.50%4.79B1.82%2.99B-6.73%1.92B-11.18%1.15B-4.69%4.81B
Refunds of taxes and levies -29.19%948.08K-99.40%3.82K-51.52%1.62M-49.89%1.58M-0.11%1.34M568.21%632.74K443.17%3.35M439.15%3.15M310.60%1.34M--94.69K
Cash received relating to other operating activities 207.52%66.47M17.68%154.07M-4.41%142.01M-1.11%108.85M-25.74%21.62M-9.22%130.92M26.82%148.56M17.17%110.08M-4.22%29.11M52.90%144.21M
Cash inflows from operating activities 0.69%1.1B-0.92%4.87B-10.14%2.82B-8.42%1.86B-7.86%1.09B-0.75%4.92B2.87%3.14B-5.56%2.03B-10.94%1.18B-3.64%4.95B
Goods services cash paid 14.46%466.77M-7.37%1.51B-17.90%969.64M-20.93%654.76M-22.72%407.79M-11.13%1.63B-13.64%1.18B-21.97%828.06M-24.18%527.67M23.24%1.83B
Staff behalf paid 2.29%628.48M2.51%1.79B2.59%1.38B2.75%1.03B-7.63%614.43M-0.14%1.74B-1.33%1.34B-2.45%1.01B-5.65%665.22M7.41%1.74B
All taxes paid -9.43%87.24M3.57%379.84M10.62%301.79M16.48%256.56M-25.05%96.33M10.45%366.76M-17.98%272.81M-12.18%220.26M-13.94%128.52M-15.90%332.05M
Cash paid relating to other operating activities 41.76%433.66M-2.92%890.78M3.44%865.39M5.09%607.52M13.10%305.91M-4.17%917.59M1.83%836.57M0.72%578.08M-3.20%270.48M12.60%957.56M
Cash outflows from operating activities 13.46%1.62B-1.94%4.56B-3.27%3.52B-3.03%2.55B-10.52%1.42B-4.35%4.65B-6.42%3.63B-9.76%2.63B-13.00%1.59B11.71%4.87B
Net cash flows from operating activities -55.19%-517.85M17.17%307.14M-40.72%-691.11M-15.09%-694.36M18.24%-333.68M199.76%262.12M40.70%-491.11M21.51%-603.34M18.46%-408.1M-88.86%87.44M
Investing cash flow
Cash received from disposal of investments -98.31%1M-26.99%1.21B34.38%1.21B11.91%560.21M9,630.76%59.21M1,937.83%1.66B51.62%900.61M16.69%500.61M-99.60%608.46K123.77%81.51M
Cash received from returns on investments ----88.20%45.84M371.00%45.71M293.20%9.96M3,797.71%822.42K45.57%24.36M46.96%9.7M-51.62%2.53M-99.22%21.1K331.39%16.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -48.34%293.31K30.11%1.73M76.07%869.94K113.15%750.55K89.08%567.73K-15.59%1.33M8.64%494.09K-3.09%352.12K55.76%300.26K-88.68%1.57M
Net cash received from disposal of subsidiaries and other business units ------24.46M--24.19M--24.19M----------------------2.58M
Cash received relating to other investing activities ------3.13M--105.93K--105K--3.2M-----------------99.36%80.43K
Cash inflows from investing activities -97.97%1.29M-23.65%1.29B40.65%1.28B18.22%595.22M6,761.83%63.8M1,545.89%1.69B51.53%910.81M15.85%503.49M-99.40%929.82K53.53%102.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets 45.92%29.26M-22.32%74.26M-15.66%49M1.86%33.41M5.11%20.05M-10.66%95.6M-17.79%58.11M-8.34%32.8M-65.92%19.08M-43.80%107.01M
Cash paid to acquire investments 0.10%200.18M-88.98%295.06M-85.15%286.96M-79.44%270.85M-80.00%199.98M2,076.14%2.68B183.52%1.93B151.69%1.32B280.38%1B25.74%123.04M
 Net cash paid to acquire subsidiaries and other business units --5.19M-63.65%16.05M507.87%16.05M--16.05M-----2.85%44.15M-95.47%2.64M----2.33%1.54M-35.42%45.44M
Cash paid relating to other investing activities ----244.25%25M------------242.50%7.26M------------106.34%2.12M
Cash outflows from investing activities 6.64%234.63M-85.47%410.37M-82.34%352.02M-76.27%320.3M-78.44%220.03M917.42%2.82B145.59%1.99B125.85%1.35B218.58%1.02B-22.81%277.61M
Net cash flows from investing activities -49.36%-233.34M177.12%877.47M185.83%929.07M132.48%274.92M84.68%-156.22M-549.65%-1.14B-414.06%-1.08B-418.93%-846.42M-520.01%-1.02B40.21%-175.13M
Financing cash flow
Cash received from capital contributions 711.40%2.25M425.50%12.11M418.35%10.39M732.99%5.25M-38.38%277.3K-99.90%2.31M-99.91%2.01M-77.42%630K-75.00%450K72,691.54%2.34B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 711.40%2.25M425.50%12.11M418.35%10.39M732.99%5.25M-38.38%277.3K-67.15%2.31M-71.43%2.01M-77.42%630K--450K118.00%7.02M
Cash from borrowing 208.75%1.63B7.62%2.39B2.18%1.82B41.29%1.19B15.47%527.64M18.84%2.22B2.21%1.78B-47.03%844.86M-44.46%456.95M-46.01%1.87B
Cash received relating to other financing activities -88.24%8.23M350.95%645.76M94.36%628.73M101.85%475.2M-61.07%69.99M-40.00%143.2M-34.52%323.48M-32.99%235.43M1,719.82%179.78M1.79%238.68M
Cash inflows from financing activities 174.22%1.64B28.83%3.04B16.70%2.46B54.88%1.67B-6.16%597.91M-46.87%2.36B-53.99%2.11B-44.54%1.08B-23.64%637.18M20.41%4.45B
Borrowing repayment 81.78%447.5M5.96%2.28B3.15%1.45B30.44%871.86M-35.09%246.18M-29.89%2.15B-33.36%1.41B-48.55%668.39M-19.04%379.26M-11.28%3.07B
Dividend interest payment 25.36%21.96M27.74%276.96M25.98%258.65M18.03%212.02M26.93%17.51M-5.16%216.81M4.64%205.32M5.88%179.62M-48.39%13.8M-29.15%228.61M
-Including:Cash payments for dividends or profit to minority shareholders ----1,460.68%9.86M--9.87M--871.84K--31.84K-84.47%631.84K-------------12.49%4.07M
Cash payments relating to other financing activities -42.93%33.18M326.65%1.18B-4.03%351.8M-18.54%287.19M-41.76%58.14M348.74%277.73M-13.21%366.57M40.56%352.56M6.19%99.82M-66.86%61.89M
Cash outflows from financing activities 56.18%502.63M41.39%3.74B4.18%2.06B14.20%1.37B-34.70%321.83M-21.24%2.65B-27.51%1.98B-30.18%1.2B-16.35%492.88M-15.35%3.36B
Net cash flows from financing activities 311.81%1.14B-145.96%-698.22M206.49%400.19M353.26%303.05M91.32%276.08M-126.11%-283.87M-92.96%130.57M-152.11%-119.66M-41.16%144.3M493.47%1.09B
Net cash flow
Exchange rate change effecting cash and cash equivalents 1.72%-2.7M-78.72%8.67M-71.07%12.45M20.57%21.84M50.47%-2.75M243.11%40.77M353.35%43.04M212.21%18.12M39.21%-5.55M-124.24%-28.48M
Net increase in cash and cash equivalents 276.87%383.05M144.25%495.06M146.47%650.6M93.91%-94.54M83.20%-216.57M-215.23%-1.12B-275.10%-1.4B-115.98%-1.55B-200.59%-1.29B378.83%970.83M
Add:Begin period cash and cash equivalents 23.00%2.65B-34.20%2.15B-34.20%2.15B-34.20%2.15B-34.20%2.15B42.20%3.27B42.20%3.27B42.20%3.27B42.20%3.27B9.67%2.3B
End period cash equivalent 56.55%3.03B23.00%2.65B49.80%2.8B19.66%2.06B-2.33%1.94B-34.20%2.15B-39.64%1.87B8.71%1.72B5.91%1.98B42.20%3.27B
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 --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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