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300644 Nanjing Julong Science & Technology

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  • 22.53
  • -0.69-2.97%
Market Closed May 31 15:00 CST
2.43BMarket Cap29.18P/E (TTM)

Nanjing Julong Science & 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
37.37%360.79M
6.26%1.35B
-4.98%935.16M
-3.90%599.7M
-12.47%262.65M
11.14%1.27B
17.87%984.19M
18.57%624.05M
25.92%300.05M
33.70%1.14B
Refunds of taxes and levies
30.21%2.36M
-20.64%9.06M
-10.72%6.81M
-21.59%4.22M
-36.42%1.82M
-30.41%11.42M
-44.65%7.63M
-53.74%5.38M
-29.33%2.86M
98.51%16.41M
Cash received relating to other operating activities
-18.63%2.36M
-69.62%7.32M
-58.88%5.95M
-32.72%5.72M
-59.03%2.9M
4.40%24.1M
-9.95%14.46M
-38.62%8.5M
-37.00%7.08M
83.84%23.08M
Cash inflows from operating activities
36.71%365.52M
4.63%1.37B
-5.80%947.92M
-4.43%609.63M
-13.75%267.37M
10.43%1.31B
16.35%1.01B
15.61%637.92M
22.25%309.99M
35.03%1.18B
Goods services cash paid
6.74%250.75M
4.25%1.11B
-3.51%839.83M
-0.29%517.47M
-17.75%234.91M
-0.52%1.07B
6.95%870.41M
-3.25%518.97M
-1.97%285.6M
47.25%1.07B
Staff behalf paid
22.93%49.45M
11.10%146.72M
9.19%104.72M
0.88%69.89M
2.16%40.22M
9.53%132.07M
2.44%95.91M
5.98%69.29M
0.84%39.37M
37.07%120.58M
All taxes paid
10.71%12.53M
63.54%39.7M
76.82%28.22M
59.63%19.58M
181.93%11.31M
110.98%24.27M
49.22%15.96M
80.31%12.26M
35.70%4.01M
-50.03%11.5M
Cash paid relating to other operating activities
46.56%18.11M
30.56%69.14M
7.64%38.46M
52.32%26.57M
1.29%12.36M
62.76%52.96M
76.23%35.73M
33.52%17.45M
28.01%12.2M
60.36%32.54M
Cash outflows from operating activities
10.72%330.84M
7.17%1.37B
-0.67%1.01B
2.52%633.52M
-12.42%298.81M
3.16%1.28B
8.48%1.02B
-0.59%617.97M
-0.49%341.19M
43.92%1.24B
Net cash flows from operating activities
210.29%34.68M
-112.79%-3.54M
-439.65%-63.31M
-219.65%-23.88M
-0.81%-31.44M
149.07%27.72M
84.06%-11.73M
128.57%19.96M
65.07%-31.19M
-482.03%-56.5M
Investing cash flow
Cash received from disposal of investments
--132.52M
65.48%76M
-44.44%20M
----
----
-81.25%45.93M
-82.69%36M
-81.10%24M
-63.64%24M
-50.00%245M
Cash received from returns on investments
----
-8.38%333.96K
-86.13%44.11K
----
----
-87.39%364.49K
-72.16%317.98K
-63.47%228.83K
-13.46%228.83K
-14.81%2.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--165.68K
-67.40%62K
0.93%62K
9.95%62K
----
125.76%190.16K
104.76%61.43K
--56.39K
----
-41.18%84.23K
Cash received relating to other investing activities
----
--581.37K
----
----
----
----
--315.49K
--315.49K
----
----
Cash inflows from investing activities
--132.68M
65.61%76.98M
-45.21%20.11M
-99.75%62K
----
-81.26%46.48M
-82.46%36.69M
-80.72%24.6M
-63.44%24.23M
-49.76%247.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets
369.94%27.02M
11.78%84.24M
-21.65%32.36M
-14.33%25.11M
-69.29%5.75M
94.66%75.36M
40.79%41.3M
17.02%29.32M
46.19%18.72M
-20.46%38.71M
Cash paid to acquire investments
--121M
660.00%228M
473.33%172M
----
----
-86.01%30M
-83.61%30M
-84.50%20M
----
-54.99%214.5M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-1,321.66%-315.49K
----
----
----
---22.19K
Cash outflows from investing activities
2,474.67%148.02M
197.24%312.24M
186.61%204.36M
-49.07%25.11M
-69.29%5.75M
-58.51%105.05M
-66.42%71.3M
-67.99%49.32M
-80.04%18.72M
-51.80%253.19M
Net cash flows from investing activities
-166.70%-15.33M
-301.72%-235.26M
-432.42%-184.25M
-1.37%-25.05M
-204.39%-5.75M
-1,022.61%-58.56M
-998.34%-34.61M
6.43%-24.71M
119.99%5.51M
83.56%-5.22M
Financing cash flow
Cash received from capital contributions
71.11%770K
32.75%2.66M
-30.44%2.54M
-46.66%1.95M
--450K
--2M
--3.65M
--3.65M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
71.11%770K
32.75%2.66M
--2.54M
--1.95M
--450K
--2M
----
----
----
----
Cash from borrowing
2.87%80.36M
86.54%643.21M
19.02%324.69M
37.46%203.8M
-5.14%78.12M
13.35%344.8M
15.51%272.8M
-12.00%148.26M
-25.20%82.35M
55.57%304.2M
Cash received relating to other financing activities
----
----
--215.29M
----
----
----
----
----
----
-81.86%3.03M
Cash inflows from financing activities
3.26%81.13M
86.23%645.87M
96.24%542.52M
35.44%205.75M
-4.59%78.57M
12.88%346.8M
15.57%276.45M
-11.43%151.91M
-25.20%82.35M
43.39%307.23M
Borrowing repayment
25.09%88.34M
9.02%346.76M
10.13%240.74M
3.21%170.49M
-11.26%70.62M
45.14%318.08M
29.73%218.6M
58.16%165.19M
107.05%79.58M
65.09%219.16M
Dividend interest payment
12.47%3.01M
-14.00%27.13M
-16.64%24.13M
-80.69%5.12M
12.86%2.67M
10.82%31.55M
5.08%28.94M
561.43%26.5M
14.79%2.37M
57.98%28.47M
Cash payments relating to other financing activities
--8.31M
331.46%30.2M
44.30%8.99M
120.46%544.67K
----
718.67%7M
--6.23M
--247.06K
----
-96.81%854.85K
Cash outflows from financing activities
35.97%99.66M
13.31%404.09M
7.91%273.86M
-8.22%176.15M
-10.56%73.29M
43.52%356.63M
29.44%253.77M
76.97%191.93M
102.34%81.95M
39.90%248.49M
Net cash flows from financing activities
-450.84%-18.52M
2,560.59%241.78M
1,084.57%268.67M
173.94%29.59M
1,192.34%5.28M
-116.73%-9.83M
-47.45%22.68M
-163.46%-40.02M
-99.41%408.57K
60.31%58.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents
180.77%162.69K
-149.57%-274.32K
-104.50%-137.6K
-448.07%-182.91K
36.98%-201.42K
18.46%553.43K
749.68%3.06M
-109.34%-33.37K
-522.51%-319.6K
169.61%467.2K
Net increase in cash and cash equivalents
103.06%982.62K
106.73%2.7M
201.76%20.96M
56.43%-19.52M
-25.46%-32.11M
-1,496.38%-40.11M
39.53%-20.6M
-36.45%-44.81M
45.74%-25.6M
-113.21%-2.51M
Add:Begin period cash and cash equivalents
4.45%63.37M
-39.80%60.67M
-39.80%60.67M
-39.80%60.67M
-39.80%60.67M
-2.43%100.78M
-2.43%100.78M
-2.43%100.78M
-2.43%100.78M
22.58%103.3M
End period cash equivalent
125.34%64.35M
4.45%63.37M
1.81%81.63M
-26.48%41.15M
-62.02%28.56M
-39.80%60.67M
15.82%80.18M
-20.56%55.97M
33.96%75.19M
-2.43%100.78M
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 37.37%360.79M6.26%1.35B-4.98%935.16M-3.90%599.7M-12.47%262.65M11.14%1.27B17.87%984.19M18.57%624.05M25.92%300.05M33.70%1.14B
Refunds of taxes and levies 30.21%2.36M-20.64%9.06M-10.72%6.81M-21.59%4.22M-36.42%1.82M-30.41%11.42M-44.65%7.63M-53.74%5.38M-29.33%2.86M98.51%16.41M
Cash received relating to other operating activities -18.63%2.36M-69.62%7.32M-58.88%5.95M-32.72%5.72M-59.03%2.9M4.40%24.1M-9.95%14.46M-38.62%8.5M-37.00%7.08M83.84%23.08M
Cash inflows from operating activities 36.71%365.52M4.63%1.37B-5.80%947.92M-4.43%609.63M-13.75%267.37M10.43%1.31B16.35%1.01B15.61%637.92M22.25%309.99M35.03%1.18B
Goods services cash paid 6.74%250.75M4.25%1.11B-3.51%839.83M-0.29%517.47M-17.75%234.91M-0.52%1.07B6.95%870.41M-3.25%518.97M-1.97%285.6M47.25%1.07B
Staff behalf paid 22.93%49.45M11.10%146.72M9.19%104.72M0.88%69.89M2.16%40.22M9.53%132.07M2.44%95.91M5.98%69.29M0.84%39.37M37.07%120.58M
All taxes paid 10.71%12.53M63.54%39.7M76.82%28.22M59.63%19.58M181.93%11.31M110.98%24.27M49.22%15.96M80.31%12.26M35.70%4.01M-50.03%11.5M
Cash paid relating to other operating activities 46.56%18.11M30.56%69.14M7.64%38.46M52.32%26.57M1.29%12.36M62.76%52.96M76.23%35.73M33.52%17.45M28.01%12.2M60.36%32.54M
Cash outflows from operating activities 10.72%330.84M7.17%1.37B-0.67%1.01B2.52%633.52M-12.42%298.81M3.16%1.28B8.48%1.02B-0.59%617.97M-0.49%341.19M43.92%1.24B
Net cash flows from operating activities 210.29%34.68M-112.79%-3.54M-439.65%-63.31M-219.65%-23.88M-0.81%-31.44M149.07%27.72M84.06%-11.73M128.57%19.96M65.07%-31.19M-482.03%-56.5M
Investing cash flow
Cash received from disposal of investments --132.52M65.48%76M-44.44%20M---------81.25%45.93M-82.69%36M-81.10%24M-63.64%24M-50.00%245M
Cash received from returns on investments -----8.38%333.96K-86.13%44.11K---------87.39%364.49K-72.16%317.98K-63.47%228.83K-13.46%228.83K-14.81%2.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --165.68K-67.40%62K0.93%62K9.95%62K----125.76%190.16K104.76%61.43K--56.39K-----41.18%84.23K
Cash received relating to other investing activities ------581.37K------------------315.49K--315.49K--------
Cash inflows from investing activities --132.68M65.61%76.98M-45.21%20.11M-99.75%62K-----81.26%46.48M-82.46%36.69M-80.72%24.6M-63.44%24.23M-49.76%247.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets 369.94%27.02M11.78%84.24M-21.65%32.36M-14.33%25.11M-69.29%5.75M94.66%75.36M40.79%41.3M17.02%29.32M46.19%18.72M-20.46%38.71M
Cash paid to acquire investments --121M660.00%228M473.33%172M---------86.01%30M-83.61%30M-84.50%20M-----54.99%214.5M
 Net cash paid to acquire subsidiaries and other business units ---------------------1,321.66%-315.49K---------------22.19K
Cash outflows from investing activities 2,474.67%148.02M197.24%312.24M186.61%204.36M-49.07%25.11M-69.29%5.75M-58.51%105.05M-66.42%71.3M-67.99%49.32M-80.04%18.72M-51.80%253.19M
Net cash flows from investing activities -166.70%-15.33M-301.72%-235.26M-432.42%-184.25M-1.37%-25.05M-204.39%-5.75M-1,022.61%-58.56M-998.34%-34.61M6.43%-24.71M119.99%5.51M83.56%-5.22M
Financing cash flow
Cash received from capital contributions 71.11%770K32.75%2.66M-30.44%2.54M-46.66%1.95M--450K--2M--3.65M--3.65M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 71.11%770K32.75%2.66M--2.54M--1.95M--450K--2M----------------
Cash from borrowing 2.87%80.36M86.54%643.21M19.02%324.69M37.46%203.8M-5.14%78.12M13.35%344.8M15.51%272.8M-12.00%148.26M-25.20%82.35M55.57%304.2M
Cash received relating to other financing activities ----------215.29M-------------------------81.86%3.03M
Cash inflows from financing activities 3.26%81.13M86.23%645.87M96.24%542.52M35.44%205.75M-4.59%78.57M12.88%346.8M15.57%276.45M-11.43%151.91M-25.20%82.35M43.39%307.23M
Borrowing repayment 25.09%88.34M9.02%346.76M10.13%240.74M3.21%170.49M-11.26%70.62M45.14%318.08M29.73%218.6M58.16%165.19M107.05%79.58M65.09%219.16M
Dividend interest payment 12.47%3.01M-14.00%27.13M-16.64%24.13M-80.69%5.12M12.86%2.67M10.82%31.55M5.08%28.94M561.43%26.5M14.79%2.37M57.98%28.47M
Cash payments relating to other financing activities --8.31M331.46%30.2M44.30%8.99M120.46%544.67K----718.67%7M--6.23M--247.06K-----96.81%854.85K
Cash outflows from financing activities 35.97%99.66M13.31%404.09M7.91%273.86M-8.22%176.15M-10.56%73.29M43.52%356.63M29.44%253.77M76.97%191.93M102.34%81.95M39.90%248.49M
Net cash flows from financing activities -450.84%-18.52M2,560.59%241.78M1,084.57%268.67M173.94%29.59M1,192.34%5.28M-116.73%-9.83M-47.45%22.68M-163.46%-40.02M-99.41%408.57K60.31%58.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents 180.77%162.69K-149.57%-274.32K-104.50%-137.6K-448.07%-182.91K36.98%-201.42K18.46%553.43K749.68%3.06M-109.34%-33.37K-522.51%-319.6K169.61%467.2K
Net increase in cash and cash equivalents 103.06%982.62K106.73%2.7M201.76%20.96M56.43%-19.52M-25.46%-32.11M-1,496.38%-40.11M39.53%-20.6M-36.45%-44.81M45.74%-25.6M-113.21%-2.51M
Add:Begin period cash and cash equivalents 4.45%63.37M-39.80%60.67M-39.80%60.67M-39.80%60.67M-39.80%60.67M-2.43%100.78M-2.43%100.78M-2.43%100.78M-2.43%100.78M22.58%103.3M
End period cash equivalent 125.34%64.35M4.45%63.37M1.81%81.63M-26.48%41.15M-62.02%28.56M-39.80%60.67M15.82%80.18M-20.56%55.97M33.96%75.19M-2.43%100.78M
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

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