CN Stock MarketDetailed Quotes

300962 Zhongjin Irradiation Incorporated

Watchlist
  • 15.09
  • -0.28-1.82%
Market Closed Apr 30 15:00 CST
3.98BMarket Cap36.72P/E (TTM)

Zhongjin Irradiation Incorporated 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
11.28%82.25M
3.01%372.67M
3.90%270.19M
6.65%174.13M
5.78%73.91M
7.48%361.76M
11.24%260.04M
10.00%163.28M
8.36%69.87M
17.49%336.58M
Refunds of taxes and levies
--1.77K
-92.39%424.36K
-87.55%316.24K
----
----
--5.58M
18,728.45%2.54M
185,458.29%2.29M
80,963.24%1M
----
Cash received relating to other operating activities
-10.49%9.78M
21.54%12.82M
0.60%29.68M
146.36%12.88M
396.90%10.93M
-39.16%10.55M
-52.76%29.5M
-89.52%5.23M
64.23%2.2M
92.77%17.34M
Cash inflows from operating activities
8.47%92.03M
2.12%385.91M
2.78%300.19M
9.50%187.02M
16.10%84.84M
6.77%377.89M
-1.40%292.08M
-13.88%170.79M
11.01%73.07M
19.79%353.91M
Goods services cash paid
51.06%5.98M
4.60%21.79M
24.49%15.84M
19.08%9.62M
6.27%3.96M
-7.58%20.84M
-21.76%12.73M
-32.16%8.08M
-46.53%3.73M
-3.64%22.54M
Staff behalf paid
12.99%20.68M
2.94%112.04M
2.33%61.14M
-2.24%37.95M
-0.27%18.3M
12.16%108.84M
7.14%59.74M
13.41%38.82M
12.32%18.35M
24.26%97.04M
All taxes paid
-1.88%8.69M
-2.49%41.17M
-3.47%28.2M
14.08%17.32M
10.64%8.86M
21.12%42.22M
16.00%29.22M
-5.39%15.18M
30.63%8.01M
15.12%34.86M
Cash paid relating to other operating activities
-3.95%14.3M
9.55%22.53M
7.99%40.98M
107.39%22.01M
207.33%14.88M
-14.04%20.56M
12.79%37.95M
-38.23%10.61M
-24.28%4.84M
3.22%23.92M
Cash outflows from operating activities
7.92%49.65M
2.64%197.53M
4.68%146.16M
19.54%86.9M
31.72%46M
7.90%192.46M
6.71%139.64M
-8.40%72.69M
-2.53%34.93M
15.12%178.36M
Net cash flows from operating activities
9.13%42.38M
1.59%188.38M
1.04%154.02M
2.06%100.12M
1.81%38.84M
5.63%185.43M
-7.81%152.45M
-17.53%98.1M
27.18%38.15M
24.93%175.55M
Investing cash flow
Cash received from disposal of investments
----
--7.3M
--7.3M
--7.3M
--7.3M
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
4,168.89%38.42K
----
----
----
-99.07%900
----
----
----
315.32%97.16K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
89.36%3.2M
Cash inflows from investing activities
----
815,280.00%7.34M
--7.3M
--7.3M
--7.3M
-99.97%900
----
----
----
92.45%3.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets
130.20%32.97M
-27.76%85.27M
-35.10%39.22M
-33.57%23.62M
-14.66%14.32M
81.40%118.04M
43.20%60.43M
53.99%35.55M
1.37%16.78M
-23.01%65.07M
Cash paid relating to other investing activities
----
--62.4K
--13.3K
----
--10K
----
----
----
----
----
Cash outflows from investing activities
130.04%32.97M
-27.71%85.33M
-35.08%39.23M
-33.57%23.62M
-14.60%14.33M
81.40%118.04M
43.20%60.43M
53.99%35.55M
1.37%16.78M
-23.01%65.07M
Net cash flows from investing activities
-368.87%-32.97M
33.92%-78M
47.16%-31.93M
54.10%-16.32M
58.10%-7.03M
-91.08%-118.04M
-55.28%-60.43M
-54.49%-35.55M
-1.37%-16.78M
25.39%-61.77M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--209.31M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
11,790.93%35.67M
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
708.52%244.98M
Borrowing repayment
----
----
----
----
----
----
----
----
----
-40.00%30M
Dividend interest payment
----
29.51%76.6M
203.03%76.6M
203.03%76.6M
--4.46M
48.86%59.14M
-36.03%25.28M
-35.29%25.28M
----
-35.02%39.73M
-Including:Cash payments for dividends or profit to minority shareholders
----
53.85%2.72M
-75.38%434.4K
-69.23%434.4K
----
225.00%1.76M
225.00%1.76M
--1.41M
----
33.33%543K
Cash payments relating to other financing activities
54.86%462.03K
22.71%2.39M
35.66%1.17M
1.45%586.03K
2.77%298.35K
-83.34%1.95M
-88.33%864.65K
-90.71%577.66K
--290.31K
1,482.57%11.71M
Cash outflows from financing activities
-90.29%462.03K
29.30%78.99M
197.49%77.77M
198.52%77.18M
1,538.34%4.76M
-24.99%61.09M
-66.00%26.14M
-63.19%25.85M
-61.95%290.31K
-27.21%81.44M
Net cash flows from financing activities
90.29%-462.03K
-29.30%-78.99M
-197.49%-77.77M
-198.52%-77.18M
-1,538.34%-4.76M
-137.36%-61.09M
-119.74%-26.14M
-118.59%-25.85M
-100.14%-290.31K
300.47%163.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
157.50%1.03
----
----
----
-100.00%0.4
----
----
----
2,072,646.15%13.47K
Net increase in cash and cash equivalents
-66.91%8.95M
398.44%31.4M
-32.72%44.33M
-81.96%6.62M
28.35%27.05M
-97.73%6.3M
-74.55%65.88M
-84.39%36.69M
-90.51%21.07M
1,262.28%277.33M
Add:Begin period cash and cash equivalents
9.76%353.16M
2.00%321.76M
2.00%321.76M
2.00%321.76M
2.00%321.76M
727.21%315.46M
727.21%315.46M
727.21%315.46M
727.21%315.46M
-38.49%38.14M
End period cash equivalent
3.81%362.11M
9.76%353.16M
-4.00%366.09M
-6.75%328.38M
3.65%348.81M
2.00%321.76M
28.40%381.34M
28.93%352.16M
29.38%336.54M
727.21%315.46M
Currency Unit
CNY
CNY
CNY
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CNY
CNY
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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)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 11.28%82.25M3.01%372.67M3.90%270.19M6.65%174.13M5.78%73.91M7.48%361.76M11.24%260.04M10.00%163.28M8.36%69.87M17.49%336.58M
Refunds of taxes and levies --1.77K-92.39%424.36K-87.55%316.24K----------5.58M18,728.45%2.54M185,458.29%2.29M80,963.24%1M----
Cash received relating to other operating activities -10.49%9.78M21.54%12.82M0.60%29.68M146.36%12.88M396.90%10.93M-39.16%10.55M-52.76%29.5M-89.52%5.23M64.23%2.2M92.77%17.34M
Cash inflows from operating activities 8.47%92.03M2.12%385.91M2.78%300.19M9.50%187.02M16.10%84.84M6.77%377.89M-1.40%292.08M-13.88%170.79M11.01%73.07M19.79%353.91M
Goods services cash paid 51.06%5.98M4.60%21.79M24.49%15.84M19.08%9.62M6.27%3.96M-7.58%20.84M-21.76%12.73M-32.16%8.08M-46.53%3.73M-3.64%22.54M
Staff behalf paid 12.99%20.68M2.94%112.04M2.33%61.14M-2.24%37.95M-0.27%18.3M12.16%108.84M7.14%59.74M13.41%38.82M12.32%18.35M24.26%97.04M
All taxes paid -1.88%8.69M-2.49%41.17M-3.47%28.2M14.08%17.32M10.64%8.86M21.12%42.22M16.00%29.22M-5.39%15.18M30.63%8.01M15.12%34.86M
Cash paid relating to other operating activities -3.95%14.3M9.55%22.53M7.99%40.98M107.39%22.01M207.33%14.88M-14.04%20.56M12.79%37.95M-38.23%10.61M-24.28%4.84M3.22%23.92M
Cash outflows from operating activities 7.92%49.65M2.64%197.53M4.68%146.16M19.54%86.9M31.72%46M7.90%192.46M6.71%139.64M-8.40%72.69M-2.53%34.93M15.12%178.36M
Net cash flows from operating activities 9.13%42.38M1.59%188.38M1.04%154.02M2.06%100.12M1.81%38.84M5.63%185.43M-7.81%152.45M-17.53%98.1M27.18%38.15M24.93%175.55M
Investing cash flow
Cash received from disposal of investments ------7.3M--7.3M--7.3M--7.3M--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----4,168.89%38.42K-------------99.07%900------------315.32%97.16K
Cash received relating to other investing activities ------------------------------------89.36%3.2M
Cash inflows from investing activities ----815,280.00%7.34M--7.3M--7.3M--7.3M-99.97%900------------92.45%3.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets 130.20%32.97M-27.76%85.27M-35.10%39.22M-33.57%23.62M-14.66%14.32M81.40%118.04M43.20%60.43M53.99%35.55M1.37%16.78M-23.01%65.07M
Cash paid relating to other investing activities ------62.4K--13.3K------10K--------------------
Cash outflows from investing activities 130.04%32.97M-27.71%85.33M-35.08%39.23M-33.57%23.62M-14.60%14.33M81.40%118.04M43.20%60.43M53.99%35.55M1.37%16.78M-23.01%65.07M
Net cash flows from investing activities -368.87%-32.97M33.92%-78M47.16%-31.93M54.10%-16.32M58.10%-7.03M-91.08%-118.04M-55.28%-60.43M-54.49%-35.55M-1.37%-16.78M25.39%-61.77M
Financing cash flow
Cash received from capital contributions --------------------------------------209.31M
Cash received relating to other financing activities ------------------------------------11,790.93%35.67M
Cash inflows from financing activities ------------------------------------708.52%244.98M
Borrowing repayment -------------------------------------40.00%30M
Dividend interest payment ----29.51%76.6M203.03%76.6M203.03%76.6M--4.46M48.86%59.14M-36.03%25.28M-35.29%25.28M-----35.02%39.73M
-Including:Cash payments for dividends or profit to minority shareholders ----53.85%2.72M-75.38%434.4K-69.23%434.4K----225.00%1.76M225.00%1.76M--1.41M----33.33%543K
Cash payments relating to other financing activities 54.86%462.03K22.71%2.39M35.66%1.17M1.45%586.03K2.77%298.35K-83.34%1.95M-88.33%864.65K-90.71%577.66K--290.31K1,482.57%11.71M
Cash outflows from financing activities -90.29%462.03K29.30%78.99M197.49%77.77M198.52%77.18M1,538.34%4.76M-24.99%61.09M-66.00%26.14M-63.19%25.85M-61.95%290.31K-27.21%81.44M
Net cash flows from financing activities 90.29%-462.03K-29.30%-78.99M-197.49%-77.77M-198.52%-77.18M-1,538.34%-4.76M-137.36%-61.09M-119.74%-26.14M-118.59%-25.85M-100.14%-290.31K300.47%163.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----157.50%1.03-------------100.00%0.4------------2,072,646.15%13.47K
Net increase in cash and cash equivalents -66.91%8.95M398.44%31.4M-32.72%44.33M-81.96%6.62M28.35%27.05M-97.73%6.3M-74.55%65.88M-84.39%36.69M-90.51%21.07M1,262.28%277.33M
Add:Begin period cash and cash equivalents 9.76%353.16M2.00%321.76M2.00%321.76M2.00%321.76M2.00%321.76M727.21%315.46M727.21%315.46M727.21%315.46M727.21%315.46M-38.49%38.14M
End period cash equivalent 3.81%362.11M9.76%353.16M-4.00%366.09M-6.75%328.38M3.65%348.81M2.00%321.76M28.40%381.34M28.93%352.16M29.38%336.54M727.21%315.46M
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)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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