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301072 Zhongjie(Jiangsu)Technology Co.,Ltd.

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  • 22.17
  • -0.37-1.64%
Market Closed Apr 26 15:00 CST
2.33BMarket Cap128.15P/E (TTM)

Zhongjie(Jiangsu)Technology Co.,Ltd. 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
2.96%181.91M
9.83%663.67M
21.22%492.1M
19.79%334.56M
43.84%176.68M
8.88%604.29M
-7.37%405.97M
-7.61%279.3M
-16.65%122.83M
20.34%554.98M
Refunds of taxes and levies
75.66%1.79M
-21.84%9.07M
136.11%7.36M
130.82%6.78M
-47.25%1.02M
366.15%11.6M
-11.69%3.12M
488.40%2.94M
359.43%1.93M
470.31%2.49M
Cash received relating to other operating activities
-80.91%943.59K
-66.07%4.06M
-62.12%3.43M
-52.34%2.66M
1.82%4.94M
5.96%11.97M
-6.12%9.06M
-37.27%5.59M
70.43%4.85M
55.83%11.29M
Cash inflows from operating activities
1.10%184.64M
7.79%676.8M
20.27%502.89M
19.52%344.01M
40.91%182.64M
10.39%627.86M
-7.37%418.14M
-7.66%287.83M
-13.96%129.62M
21.31%568.77M
Goods services cash paid
12.49%132.55M
9.02%449.61M
9.96%316.2M
17.96%219.54M
20.23%117.84M
9.93%412.43M
-2.64%287.56M
9.62%186.12M
10.41%98.02M
27.27%375.16M
Staff behalf paid
13.28%29.63M
11.64%114.72M
12.16%81.34M
15.97%54.83M
4.41%26.15M
-8.22%102.76M
-7.30%72.52M
-16.85%47.28M
-2.83%25.05M
24.97%111.96M
All taxes paid
-47.46%3.1M
0.95%17.71M
44.01%16.51M
83.03%11.29M
25.77%5.9M
-36.02%17.54M
-46.72%11.46M
-63.70%6.17M
-42.89%4.69M
21.23%27.42M
Cash paid relating to other operating activities
-12.06%7.2M
-29.77%22.02M
6.42%18.73M
11.53%12.5M
-34.30%8.19M
34.40%31.35M
-22.64%17.6M
-15.21%11.21M
35.72%12.46M
20.08%23.33M
Cash outflows from operating activities
9.11%172.48M
7.09%604.06M
11.21%432.78M
18.90%298.16M
12.74%158.08M
4.87%564.08M
-6.87%389.14M
-2.37%250.77M
6.27%140.22M
26.14%537.87M
Net cash flows from operating activities
-50.47%12.16M
14.05%72.74M
141.73%70.11M
23.74%45.85M
331.67%24.56M
106.40%63.78M
-13.62%29M
-32.44%37.06M
-156.71%-10.6M
-27.25%30.9M
Investing cash flow
Cash received from disposal of investments
----
-69.22%41M
-84.03%20M
-79.25%20M
----
-0.15%133.2M
46.26%125.2M
12.62%96.4M
----
-67.82%133.4M
Cash received from returns on investments
--72.39K
312.82%1.47M
267.94%150.63K
--114.59K
----
-5.02%356.46K
-87.07%40.94K
----
----
-84.65%375.3K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--54.54K
69.46%372.98K
----
----
----
28.14%220.1K
----
----
----
--171.76K
Cash received relating to other investing activities
----
----
----
----
----
--33.76M
----
----
----
----
Cash inflows from investing activities
--126.93K
-74.43%42.84M
-83.91%20.15M
-79.13%20.11M
----
25.08%167.54M
45.47%125.24M
11.98%96.4M
----
-67.88%133.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets
56.03%35.81M
-37.21%86.73M
-1.59%65.27M
26.40%46.78M
32.96%22.95M
1.91%138.14M
-24.76%66.32M
-47.49%37.01M
-70.24%17.26M
200.36%135.54M
Cash paid to acquire investments
----
-63.21%49M
-80.03%25M
-74.07%25M
----
-0.15%133.2M
46.26%125.2M
12.62%96.4M
----
-67.82%133.4M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--20.66M
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--34.35M
----
----
----
----
Cash outflows from investing activities
56.03%35.81M
-58.41%135.73M
-52.87%90.27M
-46.20%71.78M
32.96%22.95M
21.34%326.34M
10.23%191.52M
-14.52%133.41M
-85.59%17.26M
-41.50%268.94M
Net cash flows from investing activities
-55.47%-35.69M
41.51%-92.89M
-5.78%-70.12M
-39.60%-51.66M
-32.96%-22.95M
-17.63%-158.8M
24.39%-66.28M
47.12%-37.01M
85.59%-17.26M
-216.28%-135M
Financing cash flow
Cash received from capital contributions
----
20.00%600K
20.00%600K
20.00%600K
----
-99.70%500K
-99.66%500K
--500K
----
--165.19M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
20.00%600K
20.00%600K
20.00%600K
----
--500K
--500K
--500K
----
----
Cash from borrowing
--16.66M
-36.18%18.86M
-66.16%10M
-78.95%6.22M
----
--29.56M
--29.56M
--29.56M
--29.56M
----
Cash inflows from financing activities
--16.66M
-35.25%19.46M
-64.73%10.6M
-77.31%6.82M
----
-81.80%30.06M
-81.80%30.06M
--30.06M
--29.56M
330,274.40%165.19M
Borrowing repayment
-71.11%8.78M
7.60%31.81M
-5.18%30.39M
-5.18%30.39M
-5.18%30.39M
--29.56M
--32.05M
--32.05M
--32.05M
----
Dividend interest payment
-47.04%100.83K
-72.96%1.47M
-76.09%1.2M
-76.64%1.15M
72.16%190.39K
1,039.35%5.44M
1,281.96%5M
1,914.99%4.92M
-9.98%110.59K
-2.29%477.74K
-Including:Cash payments for dividends or profit to minority shareholders
----
--1.2M
--960K
--960K
----
----
----
----
----
----
Cash payments relating to other financing activities
----
----
----
----
----
----
64.12%2M
64.12%2M
----
497.82%15.61M
Cash outflows from financing activities
-70.96%8.88M
-4.93%33.28M
-19.12%31.59M
-19.07%31.54M
-4.91%30.58M
117.64%35M
2,371.01%39.06M
2,564.33%38.98M
3,316.50%32.16M
394.98%16.08M
Net cash flows from financing activities
125.42%7.77M
-179.45%-13.81M
-133.29%-20.99M
-177.25%-24.72M
-1,074.44%-30.58M
-103.32%-4.94M
-105.50%-9M
-509.55%-8.92M
-176.62%-2.6M
4,760.50%149.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents
84.15%-38.98K
-284.04%-617.1K
-62.93%262.8K
204.52%510.62K
-103.99%-245.98K
78.50%-160.69K
185.77%709K
32.73%-488.53K
79.74%-120.58K
-2,143.15%-747.26K
Net increase in cash and cash equivalents
45.98%-15.79M
65.47%-34.58M
54.51%-20.73M
-220.85%-30.03M
4.46%-29.22M
-326.22%-100.13M
-141.92%-45.56M
45.99%-9.36M
70.20%-30.59M
1,412.82%44.26M
Add:Begin period cash and cash equivalents
-22.41%119.71M
-39.36%154.29M
-33.80%154.29M
-33.80%154.29M
-34.46%154.29M
34.75%254.41M
23.44%233.07M
23.44%233.07M
24.68%235.4M
-1.75%188.81M
End period cash equivalent
-16.90%103.92M
-22.41%119.71M
-28.77%133.56M
-44.45%124.26M
-38.94%125.06M
-33.80%154.29M
-36.97%187.51M
30.46%223.71M
137.71%204.81M
23.44%233.07M
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 2.96%181.91M9.83%663.67M21.22%492.1M19.79%334.56M43.84%176.68M8.88%604.29M-7.37%405.97M-7.61%279.3M-16.65%122.83M20.34%554.98M
Refunds of taxes and levies 75.66%1.79M-21.84%9.07M136.11%7.36M130.82%6.78M-47.25%1.02M366.15%11.6M-11.69%3.12M488.40%2.94M359.43%1.93M470.31%2.49M
Cash received relating to other operating activities -80.91%943.59K-66.07%4.06M-62.12%3.43M-52.34%2.66M1.82%4.94M5.96%11.97M-6.12%9.06M-37.27%5.59M70.43%4.85M55.83%11.29M
Cash inflows from operating activities 1.10%184.64M7.79%676.8M20.27%502.89M19.52%344.01M40.91%182.64M10.39%627.86M-7.37%418.14M-7.66%287.83M-13.96%129.62M21.31%568.77M
Goods services cash paid 12.49%132.55M9.02%449.61M9.96%316.2M17.96%219.54M20.23%117.84M9.93%412.43M-2.64%287.56M9.62%186.12M10.41%98.02M27.27%375.16M
Staff behalf paid 13.28%29.63M11.64%114.72M12.16%81.34M15.97%54.83M4.41%26.15M-8.22%102.76M-7.30%72.52M-16.85%47.28M-2.83%25.05M24.97%111.96M
All taxes paid -47.46%3.1M0.95%17.71M44.01%16.51M83.03%11.29M25.77%5.9M-36.02%17.54M-46.72%11.46M-63.70%6.17M-42.89%4.69M21.23%27.42M
Cash paid relating to other operating activities -12.06%7.2M-29.77%22.02M6.42%18.73M11.53%12.5M-34.30%8.19M34.40%31.35M-22.64%17.6M-15.21%11.21M35.72%12.46M20.08%23.33M
Cash outflows from operating activities 9.11%172.48M7.09%604.06M11.21%432.78M18.90%298.16M12.74%158.08M4.87%564.08M-6.87%389.14M-2.37%250.77M6.27%140.22M26.14%537.87M
Net cash flows from operating activities -50.47%12.16M14.05%72.74M141.73%70.11M23.74%45.85M331.67%24.56M106.40%63.78M-13.62%29M-32.44%37.06M-156.71%-10.6M-27.25%30.9M
Investing cash flow
Cash received from disposal of investments -----69.22%41M-84.03%20M-79.25%20M-----0.15%133.2M46.26%125.2M12.62%96.4M-----67.82%133.4M
Cash received from returns on investments --72.39K312.82%1.47M267.94%150.63K--114.59K-----5.02%356.46K-87.07%40.94K---------84.65%375.3K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --54.54K69.46%372.98K------------28.14%220.1K--------------171.76K
Cash received relating to other investing activities ----------------------33.76M----------------
Cash inflows from investing activities --126.93K-74.43%42.84M-83.91%20.15M-79.13%20.11M----25.08%167.54M45.47%125.24M11.98%96.4M-----67.88%133.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets 56.03%35.81M-37.21%86.73M-1.59%65.27M26.40%46.78M32.96%22.95M1.91%138.14M-24.76%66.32M-47.49%37.01M-70.24%17.26M200.36%135.54M
Cash paid to acquire investments -----63.21%49M-80.03%25M-74.07%25M-----0.15%133.2M46.26%125.2M12.62%96.4M-----67.82%133.4M
 Net cash paid to acquire subsidiaries and other business units ----------------------20.66M----------------
Cash paid relating to other investing activities ----------------------34.35M----------------
Cash outflows from investing activities 56.03%35.81M-58.41%135.73M-52.87%90.27M-46.20%71.78M32.96%22.95M21.34%326.34M10.23%191.52M-14.52%133.41M-85.59%17.26M-41.50%268.94M
Net cash flows from investing activities -55.47%-35.69M41.51%-92.89M-5.78%-70.12M-39.60%-51.66M-32.96%-22.95M-17.63%-158.8M24.39%-66.28M47.12%-37.01M85.59%-17.26M-216.28%-135M
Financing cash flow
Cash received from capital contributions ----20.00%600K20.00%600K20.00%600K-----99.70%500K-99.66%500K--500K------165.19M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----20.00%600K20.00%600K20.00%600K------500K--500K--500K--------
Cash from borrowing --16.66M-36.18%18.86M-66.16%10M-78.95%6.22M------29.56M--29.56M--29.56M--29.56M----
Cash inflows from financing activities --16.66M-35.25%19.46M-64.73%10.6M-77.31%6.82M-----81.80%30.06M-81.80%30.06M--30.06M--29.56M330,274.40%165.19M
Borrowing repayment -71.11%8.78M7.60%31.81M-5.18%30.39M-5.18%30.39M-5.18%30.39M--29.56M--32.05M--32.05M--32.05M----
Dividend interest payment -47.04%100.83K-72.96%1.47M-76.09%1.2M-76.64%1.15M72.16%190.39K1,039.35%5.44M1,281.96%5M1,914.99%4.92M-9.98%110.59K-2.29%477.74K
-Including:Cash payments for dividends or profit to minority shareholders ------1.2M--960K--960K------------------------
Cash payments relating to other financing activities ------------------------64.12%2M64.12%2M----497.82%15.61M
Cash outflows from financing activities -70.96%8.88M-4.93%33.28M-19.12%31.59M-19.07%31.54M-4.91%30.58M117.64%35M2,371.01%39.06M2,564.33%38.98M3,316.50%32.16M394.98%16.08M
Net cash flows from financing activities 125.42%7.77M-179.45%-13.81M-133.29%-20.99M-177.25%-24.72M-1,074.44%-30.58M-103.32%-4.94M-105.50%-9M-509.55%-8.92M-176.62%-2.6M4,760.50%149.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents 84.15%-38.98K-284.04%-617.1K-62.93%262.8K204.52%510.62K-103.99%-245.98K78.50%-160.69K185.77%709K32.73%-488.53K79.74%-120.58K-2,143.15%-747.26K
Net increase in cash and cash equivalents 45.98%-15.79M65.47%-34.58M54.51%-20.73M-220.85%-30.03M4.46%-29.22M-326.22%-100.13M-141.92%-45.56M45.99%-9.36M70.20%-30.59M1,412.82%44.26M
Add:Begin period cash and cash equivalents -22.41%119.71M-39.36%154.29M-33.80%154.29M-33.80%154.29M-34.46%154.29M34.75%254.41M23.44%233.07M23.44%233.07M24.68%235.4M-1.75%188.81M
End period cash equivalent -16.90%103.92M-22.41%119.71M-28.77%133.56M-44.45%124.26M-38.94%125.06M-33.80%154.29M-36.97%187.51M30.46%223.71M137.71%204.81M23.44%233.07M
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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