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300709 Jiangsu Gian Technology

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  • 30.42
  • -0.38-1.23%
Market Closed Apr 29 15:00 CST
5.66BMarket Cap31.01P/E (TTM)

Jiangsu Gian 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
-11.26%494.74M
-8.31%2.33B
-11.50%1.7B
-21.08%925.45M
-15.46%557.5M
16.54%2.54B
26.66%1.92B
10.51%1.17B
38.23%659.46M
53.96%2.18B
Refunds of taxes and levies
-86.17%1.33M
-43.45%29.1M
-45.85%26.53M
-32.19%26.09M
-20.95%9.63M
-34.57%51.45M
-29.05%48.99M
-13.67%38.47M
-57.29%12.18M
12.38%78.63M
Cash received relating to other operating activities
2,665.10%5.87M
-1.08%56.46M
-28.94%46.81M
54.65%30.07M
-99.52%212.25K
36.28%57.08M
39.84%65.88M
-50.59%19.44M
444.86%44.6M
5.26%41.88M
Cash inflows from operating activities
-11.53%501.94M
-8.84%2.42B
-12.90%1.77B
-20.23%981.61M
-20.79%567.34M
15.16%2.65B
24.68%2.03B
7.47%1.23B
39.40%716.24M
50.79%2.3B
Goods services cash paid
6.13%253.37M
-12.62%1.28B
-20.99%980.96M
-17.11%616.85M
-23.06%238.75M
7.69%1.46B
9.07%1.24B
-0.71%744.18M
-15.09%310.29M
36.35%1.36B
Staff behalf paid
6.11%142.6M
-19.20%535.82M
-19.19%401.35M
-17.90%270.11M
-0.33%134.38M
12.64%663.13M
21.96%496.63M
20.94%328.99M
5.49%134.83M
47.50%588.7M
All taxes paid
-9.13%14.33M
15.52%87.29M
55.84%86.1M
-29.67%23.1M
-37.99%15.77M
85.68%75.56M
27.06%55.25M
7.41%32.85M
60.58%25.43M
-6.48%40.69M
Cash paid relating to other operating activities
-68.96%26.9M
1.42%131.14M
-26.86%114.96M
-21.48%63.56M
0.77%86.67M
37.58%129.31M
71.32%157.18M
81.39%80.95M
189.20%86.01M
-12.49%93.99M
Cash outflows from operating activities
-8.07%437.2M
-12.80%2.03B
-18.83%1.58B
-17.97%973.62M
-14.55%475.57M
11.96%2.33B
16.06%1.95B
8.23%1.19B
3.29%556.56M
34.63%2.08B
Net cash flows from operating activities
-29.45%64.74M
20.28%382.24M
128.18%187.12M
-81.66%7.99M
-42.53%91.77M
45.67%317.79M
262.27%82.01M
-9.79%43.55M
738.34%159.68M
1,133.47%218.16M
Investing cash flow
Cash received from disposal of investments
----
----
----
--0
----
----
-93.30%1.47M
--0
----
--48.98M
Cash received from returns on investments
204.65%1.6M
-26.09%7.64M
238.70%5.12M
-81.64%1.72M
-113.77%-1.53M
-49.75%10.34M
-108.79%-3.69M
-71.10%9.37M
-31.21%11.08M
-35.12%20.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
361.87%14.76M
1,543.58%14.96M
1,640.11%15.06M
----
79.17%3.2M
640.24%910.5K
586.90%865.5K
603.66%865.5K
-68.73%1.78M
Cash received relating to other investing activities
105.04%796.63M
47.75%3.97B
-24.43%1.47B
-17.12%1.06B
-37.13%388.53M
23.63%2.69B
28.70%1.94B
18.20%1.27B
3.43%618M
32.57%2.17B
Cash inflows from investing activities
106.26%798.23M
47.84%3.99B
-23.35%1.49B
-16.48%1.07B
-38.57%387M
20.30%2.7B
23.39%1.94B
15.66%1.28B
2.64%629.94M
33.87%2.24B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-54.51%11.31M
-35.28%139.76M
-41.37%98.41M
-47.98%70.89M
-65.81%24.85M
-58.31%215.93M
-57.76%167.86M
-41.94%136.27M
-57.32%72.71M
63.79%517.91M
Cash paid to acquire investments
--2.2M
--600K
----
----
----
----
----
----
----
--56.33M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--94.49M
Cash paid relating to other investing activities
237.64%982.52M
13.68%3.52B
-25.24%1.45B
-45.19%776.64M
-62.57%291M
47.08%3.09B
20.88%1.94B
3.81%1.42B
-11.75%777.4M
45.59%2.1B
Cash outflows from investing activities
215.34%996.03M
10.51%3.66B
-26.53%1.55B
-45.43%847.54M
-62.85%315.85M
19.38%3.31B
-0.68%2.11B
-8.33%1.55B
-25.16%850.11M
57.42%2.77B
Net cash flows from investing activities
-378.01%-197.8M
155.11%335.45M
64.20%-58.74M
183.07%224.25M
132.32%71.15M
-15.46%-608.69M
69.99%-164.07M
53.84%-269.94M
57.84%-220.16M
-526.96%-527.2M
Financing cash flow
Cash received from capital contributions
----
-80.74%2M
-88.16%1.25M
--0
---736.02K
-64.68%10.39M
12.32%10.56M
-13.13%7.56M
----
196.48%29.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--1.25M
----
----
----
----
----
----
--29.4M
Cash from borrowing
----
-63.32%185.87M
-55.04%185.87M
-79.78%58.87M
-78.98%31.04M
69.24%506.8M
102.49%413.44M
127.39%291.15M
43.28%147.64M
-51.67%299.46M
Cash received relating to other financing activities
----
--426.85K
--0
----
----
----
77.32%17.73M
--6.48M
----
--10.23M
Cash inflows from financing activities
----
-63.59%188.3M
-57.64%187.12M
-80.71%58.87M
-79.48%30.3M
52.52%517.18M
97.57%441.73M
123.19%305.19M
-15.85%147.64M
-46.13%339.09M
Borrowing repayment
----
43.41%471.31M
-9.73%274.25M
-22.25%152.26M
-72.64%25.93M
115.39%328.64M
103.98%303.82M
193.65%195.84M
238.48%94.77M
177.42%152.58M
Dividend interest payment
-73.74%896.3K
-59.91%17.72M
-73.76%8.97M
-79.33%6.46M
124.16%3.41M
26.53%44.21M
28.54%34.18M
24.89%31.25M
111.43%1.52M
35.78%34.94M
Cash payments relating to other financing activities
----
-85.15%15.04M
-95.53%6.49M
-95.04%6.49M
-98.14%2.37M
72.87%101.29M
1,077.01%145.34M
2,651.93%130.83M
84,384.78%127.52M
1,626.36%58.59M
Cash outflows from financing activities
-97.17%896.3K
6.31%504.08M
-40.06%289.71M
-53.84%165.21M
-85.83%31.72M
92.65%474.14M
157.25%483.35M
271.01%357.92M
675.25%223.82M
192.55%246.11M
Net cash flows from financing activities
36.75%-896.3K
-833.60%-315.78M
-146.47%-102.59M
-101.65%-106.34M
98.14%-1.42M
-53.70%43.05M
-216.65%-41.63M
-230.97%-52.74M
-151.98%-76.19M
-82.95%92.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
162.56%1.53M
112.76%9.01M
-42.10%9.46M
-5.13%10.02M
-73.70%-2.45M
-786.67%-70.66M
774.32%16.33M
542.07%10.56M
-196.42%-1.41M
224.75%10.29M
Net increase in cash and cash equivalents
-183.26%-132.43M
229.01%410.92M
132.83%35.24M
150.61%135.91M
215.19%159.05M
-54.80%-318.52M
80.97%-107.35M
46.13%-268.56M
65.41%-138.07M
-147.64%-205.77M
Add:Begin period cash and cash equivalents
217.21%616.32M
-62.10%194.41M
-62.10%194.41M
-62.10%194.41M
-62.12%194.3M
-28.63%512.93M
-28.63%512.93M
-28.63%512.93M
-28.73%512.93M
151.93%718.7M
End period cash equivalent
36.95%483.9M
211.37%605.33M
-43.38%229.65M
35.17%330.32M
-5.74%353.35M
-62.10%194.41M
162.15%405.58M
11.01%244.37M
16.94%374.86M
-28.48%512.93M
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
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE 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 -11.26%494.74M-8.31%2.33B-11.50%1.7B-21.08%925.45M-15.46%557.5M16.54%2.54B26.66%1.92B10.51%1.17B38.23%659.46M53.96%2.18B
Refunds of taxes and levies -86.17%1.33M-43.45%29.1M-45.85%26.53M-32.19%26.09M-20.95%9.63M-34.57%51.45M-29.05%48.99M-13.67%38.47M-57.29%12.18M12.38%78.63M
Cash received relating to other operating activities 2,665.10%5.87M-1.08%56.46M-28.94%46.81M54.65%30.07M-99.52%212.25K36.28%57.08M39.84%65.88M-50.59%19.44M444.86%44.6M5.26%41.88M
Cash inflows from operating activities -11.53%501.94M-8.84%2.42B-12.90%1.77B-20.23%981.61M-20.79%567.34M15.16%2.65B24.68%2.03B7.47%1.23B39.40%716.24M50.79%2.3B
Goods services cash paid 6.13%253.37M-12.62%1.28B-20.99%980.96M-17.11%616.85M-23.06%238.75M7.69%1.46B9.07%1.24B-0.71%744.18M-15.09%310.29M36.35%1.36B
Staff behalf paid 6.11%142.6M-19.20%535.82M-19.19%401.35M-17.90%270.11M-0.33%134.38M12.64%663.13M21.96%496.63M20.94%328.99M5.49%134.83M47.50%588.7M
All taxes paid -9.13%14.33M15.52%87.29M55.84%86.1M-29.67%23.1M-37.99%15.77M85.68%75.56M27.06%55.25M7.41%32.85M60.58%25.43M-6.48%40.69M
Cash paid relating to other operating activities -68.96%26.9M1.42%131.14M-26.86%114.96M-21.48%63.56M0.77%86.67M37.58%129.31M71.32%157.18M81.39%80.95M189.20%86.01M-12.49%93.99M
Cash outflows from operating activities -8.07%437.2M-12.80%2.03B-18.83%1.58B-17.97%973.62M-14.55%475.57M11.96%2.33B16.06%1.95B8.23%1.19B3.29%556.56M34.63%2.08B
Net cash flows from operating activities -29.45%64.74M20.28%382.24M128.18%187.12M-81.66%7.99M-42.53%91.77M45.67%317.79M262.27%82.01M-9.79%43.55M738.34%159.68M1,133.47%218.16M
Investing cash flow
Cash received from disposal of investments --------------0---------93.30%1.47M--0------48.98M
Cash received from returns on investments 204.65%1.6M-26.09%7.64M238.70%5.12M-81.64%1.72M-113.77%-1.53M-49.75%10.34M-108.79%-3.69M-71.10%9.37M-31.21%11.08M-35.12%20.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----361.87%14.76M1,543.58%14.96M1,640.11%15.06M----79.17%3.2M640.24%910.5K586.90%865.5K603.66%865.5K-68.73%1.78M
Cash received relating to other investing activities 105.04%796.63M47.75%3.97B-24.43%1.47B-17.12%1.06B-37.13%388.53M23.63%2.69B28.70%1.94B18.20%1.27B3.43%618M32.57%2.17B
Cash inflows from investing activities 106.26%798.23M47.84%3.99B-23.35%1.49B-16.48%1.07B-38.57%387M20.30%2.7B23.39%1.94B15.66%1.28B2.64%629.94M33.87%2.24B
Cash paid to acquire fixed assets intangible assets and other long-term assets -54.51%11.31M-35.28%139.76M-41.37%98.41M-47.98%70.89M-65.81%24.85M-58.31%215.93M-57.76%167.86M-41.94%136.27M-57.32%72.71M63.79%517.91M
Cash paid to acquire investments --2.2M--600K------------------------------56.33M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------94.49M
Cash paid relating to other investing activities 237.64%982.52M13.68%3.52B-25.24%1.45B-45.19%776.64M-62.57%291M47.08%3.09B20.88%1.94B3.81%1.42B-11.75%777.4M45.59%2.1B
Cash outflows from investing activities 215.34%996.03M10.51%3.66B-26.53%1.55B-45.43%847.54M-62.85%315.85M19.38%3.31B-0.68%2.11B-8.33%1.55B-25.16%850.11M57.42%2.77B
Net cash flows from investing activities -378.01%-197.8M155.11%335.45M64.20%-58.74M183.07%224.25M132.32%71.15M-15.46%-608.69M69.99%-164.07M53.84%-269.94M57.84%-220.16M-526.96%-527.2M
Financing cash flow
Cash received from capital contributions -----80.74%2M-88.16%1.25M--0---736.02K-64.68%10.39M12.32%10.56M-13.13%7.56M----196.48%29.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------1.25M--------------------------29.4M
Cash from borrowing -----63.32%185.87M-55.04%185.87M-79.78%58.87M-78.98%31.04M69.24%506.8M102.49%413.44M127.39%291.15M43.28%147.64M-51.67%299.46M
Cash received relating to other financing activities ------426.85K--0------------77.32%17.73M--6.48M------10.23M
Cash inflows from financing activities -----63.59%188.3M-57.64%187.12M-80.71%58.87M-79.48%30.3M52.52%517.18M97.57%441.73M123.19%305.19M-15.85%147.64M-46.13%339.09M
Borrowing repayment ----43.41%471.31M-9.73%274.25M-22.25%152.26M-72.64%25.93M115.39%328.64M103.98%303.82M193.65%195.84M238.48%94.77M177.42%152.58M
Dividend interest payment -73.74%896.3K-59.91%17.72M-73.76%8.97M-79.33%6.46M124.16%3.41M26.53%44.21M28.54%34.18M24.89%31.25M111.43%1.52M35.78%34.94M
Cash payments relating to other financing activities -----85.15%15.04M-95.53%6.49M-95.04%6.49M-98.14%2.37M72.87%101.29M1,077.01%145.34M2,651.93%130.83M84,384.78%127.52M1,626.36%58.59M
Cash outflows from financing activities -97.17%896.3K6.31%504.08M-40.06%289.71M-53.84%165.21M-85.83%31.72M92.65%474.14M157.25%483.35M271.01%357.92M675.25%223.82M192.55%246.11M
Net cash flows from financing activities 36.75%-896.3K-833.60%-315.78M-146.47%-102.59M-101.65%-106.34M98.14%-1.42M-53.70%43.05M-216.65%-41.63M-230.97%-52.74M-151.98%-76.19M-82.95%92.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents 162.56%1.53M112.76%9.01M-42.10%9.46M-5.13%10.02M-73.70%-2.45M-786.67%-70.66M774.32%16.33M542.07%10.56M-196.42%-1.41M224.75%10.29M
Net increase in cash and cash equivalents -183.26%-132.43M229.01%410.92M132.83%35.24M150.61%135.91M215.19%159.05M-54.80%-318.52M80.97%-107.35M46.13%-268.56M65.41%-138.07M-147.64%-205.77M
Add:Begin period cash and cash equivalents 217.21%616.32M-62.10%194.41M-62.10%194.41M-62.10%194.41M-62.12%194.3M-28.63%512.93M-28.63%512.93M-28.63%512.93M-28.73%512.93M151.93%718.7M
End period cash equivalent 36.95%483.9M211.37%605.33M-43.38%229.65M35.17%330.32M-5.74%353.35M-62.10%194.41M162.15%405.58M11.01%244.37M16.94%374.86M-28.48%512.93M
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 --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE 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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