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603113 Jinneng Science&Technology

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  • 6.79
  • -0.34-4.77%
Market Closed Apr 30 15:00 CST
5.76BMarket Cap22.86P/E (TTM)

Jinneng 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
7.90%3.78B
-11.93%14.75B
-23.92%9.81B
-22.42%6.43B
-25.46%3.5B
60.45%16.75B
95.15%12.9B
107.54%8.28B
155.78%4.7B
59.75%10.44B
Refunds of taxes and levies
-20.62%4.28M
--0
-11.63%39.2M
32.37%38.69M
14,062.62%5.39M
-89.14%34.98M
-83.95%44.36M
-79.80%29.23M
-99.97%38.07K
66.53%322.18M
Cash received relating to other operating activities
40.75%70.95M
84.06%218.12M
108.72%164.49M
80.44%116.55M
-60.17%50.41M
43.51%118.5M
145.85%78.81M
344.39%64.6M
1,423.20%126.57M
19.16%82.58M
Cash inflows from operating activities
8.32%3.86B
-11.44%14.97B
-23.08%10.01B
-21.43%6.58B
-26.26%3.56B
55.88%16.91B
88.23%13.02B
101.84%8.38B
142.47%4.83B
59.53%10.84B
Goods services cash paid
5.45%3.65B
-19.88%13.15B
-17.08%8.54B
-5.25%6.07B
1.20%3.46B
91.06%16.41B
114.49%10.3B
198.17%6.41B
220.49%3.42B
87.07%8.59B
Staff behalf paid
-7.19%101.87M
-3.24%352.25M
0.25%294.02M
2.45%211.62M
0.70%109.76M
-1.51%364.03M
4.86%293.28M
8.10%206.55M
18.42%109M
31.03%369.59M
All taxes paid
-30.87%36.42M
-64.37%155.64M
-59.16%149.45M
-53.29%100.09M
-34.92%52.68M
-34.38%436.85M
-41.45%365.92M
-48.22%214.27M
-51.69%80.95M
109.61%665.68M
Cash paid relating to other operating activities
-22.82%100.88M
-21.57%163.61M
17.55%270.15M
32.30%182.32M
-56.68%130.72M
-47.75%208.59M
49.13%229.82M
53.04%137.81M
535.66%301.75M
40.33%399.19M
Adjustment items of operating cash outflws
----
----
----
----
----
--0.01
----
----
----
----
Cash outflows from operating activities
3.58%3.88B
-20.67%13.82B
-17.29%9.25B
-5.76%6.56B
-4.03%3.75B
73.79%17.42B
90.91%11.19B
144.95%6.97B
184.62%3.91B
83.06%10.02B
Net cash flows from operating activities
84.87%-28.85M
325.06%1.15B
-58.48%759.5M
-98.76%17.56M
-120.74%-190.69M
-162.31%-512.52M
73.34%1.83B
8.03%1.41B
48.82%919.46M
-37.84%822.56M
Investing cash flow
Cash received from disposal of investments
-99.60%7.07M
-29.20%1.66B
35.36%2.55B
58.97%2.27B
74.87%1.76B
-8.48%2.34B
-15.49%1.88B
-21.67%1.43B
-6.61%1.01B
-50.25%2.56B
Cash received from returns on investments
-100.00%381
-27.18%45.11M
-9.77%42.36M
8.81%41.76M
3.62%34.34M
6.46%61.94M
14.95%46.95M
45.38%38.38M
106.06%33.14M
19.48%58.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--170.11K
-95.54%6.2M
-97.58%2.5M
-91.78%2.5M
----
1,008.50%139.21M
2,421.47%103.56M
2,636.55%30.46M
----
280.22%12.56M
Cash received relating to other investing activities
----
-46.39%24.95M
----
----
----
-77.61%46.53M
----
----
----
85.04%207.78M
Cash inflows from investing activities
-99.60%7.24M
-33.03%1.74B
27.55%2.6B
54.61%2.31B
72.60%1.79B
-8.73%2.59B
-10.55%2.04B
-19.12%1.49B
-5.01%1.04B
-46.54%2.84B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-40.99%433.81M
26.62%2.22B
19.12%1.79B
145.23%1.45B
119.45%735.12M
21.82%1.75B
18.30%1.5B
-51.49%593.29M
1,056.28%334.98M
-40.06%1.44B
Cash paid to acquire investments
----
-87.71%266.82M
-51.25%1.02B
-55.25%887.42M
-64.24%566.11M
8.31%2.17B
25.96%2.09B
35.63%1.98B
5.16%1.58B
-64.34%2B
Cash paid relating to other investing activities
----
67.07%48.23M
----
----
----
110.13%28.87M
----
----
----
-94.20%13.74M
Cash outflows from investing activities
-66.66%433.81M
-35.92%2.53B
-21.80%2.8B
-9.08%2.34B
-32.16%1.3B
14.33%3.95B
22.64%3.59B
-4.05%2.58B
25.01%1.92B
-58.15%3.46B
Net cash flows from investing activities
-186.63%-426.57M
41.43%-795.73M
86.58%-208M
97.12%-31.15M
156.03%492.4M
-120.79%-1.36B
-139.10%-1.55B
-29.20%-1.08B
-99.60%-878.84M
79.10%-615.34M
Financing cash flow
Cash from borrowing
-16.54%1.35B
-29.10%2.76B
-31.45%2.47B
11.17%2.43B
34.87%1.62B
84.18%3.89B
323.98%3.61B
476.16%2.19B
1,043.16%1.2B
180.05%2.11B
Cash received relating to other financing activities
--84.59M
36.52%4.21B
----
----
----
60,386.52%3.09B
----
----
----
-40.76%5.1M
Cash inflows from financing activities
-11.32%1.44B
-0.07%6.97B
-31.45%2.47B
11.17%2.43B
34.87%1.62B
229.47%6.98B
323.98%3.61B
476.16%2.19B
1,043.16%1.2B
20.54%2.12B
Borrowing repayment
-38.57%404.79M
-29.24%2.79B
-40.86%1.95B
-47.16%1.31B
-11.85%658.95M
185.82%3.94B
402.58%3.29B
4,120.12%2.48B
1,290.85%747.49M
490.34%1.38B
Dividend interest payment
-26.86%8.28M
-43.22%201.06M
-64.94%118.5M
-3.92%13.29M
167.16%11.32M
9.32%354.11M
8.02%337.95M
-95.47%13.84M
-21.76%4.24M
1,482.53%323.91M
Cash payments relating to other financing activities
-34.32%505.58M
365.86%4.02B
--769.78M
--769.78M
186,875,408.74%769.78M
--862.14M
----
----
--411.92
--0
Cash outflows from financing activities
-36.21%918.65M
35.80%7.01B
-21.88%2.83B
-16.02%2.09B
91.57%1.44B
202.86%5.16B
274.97%3.63B
583.71%2.49B
1,170.65%751.73M
409.49%1.7B
Net cash flows from financing activities
188.09%517.78M
-102.12%-38.55M
-1,807.87%-360.12M
211.82%339.66M
-60.00%179.73M
339.22%1.81B
83.76%-18.88M
-2,085.11%-303.75M
878.84%449.29M
-70.95%413.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-87.34%2.33M
-301.48%-43.04M
3.50%24.2M
520.40%20.04M
2,995.97%18.42M
238.31%21.36M
1,278.40%23.38M
189.82%3.23M
-60.61%595.01K
192.50%6.31M
Net increase in cash and cash equivalents
-87.06%64.69M
873.48%276.18M
-23.95%215.58M
1,049.34%346.11M
1.91%499.86M
-105.70%-35.71M
-1.82%283.46M
-93.81%30.11M
118.07%490.5M
405.02%626.55M
Add:Begin period cash and cash equivalents
29.39%1.22B
-3.66%939.62M
-3.66%939.62M
-3.66%939.62M
-3.66%939.62M
179.65%975.32M
179.65%975.32M
179.65%975.32M
179.65%975.32M
-37.07%348.77M
End period cash equivalent
-11.05%1.28B
29.39%1.22B
-8.23%1.16B
27.88%1.29B
-1.80%1.44B
-3.66%939.62M
97.46%1.26B
20.37%1.01B
155.51%1.47B
179.65%975.32M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 7.90%3.78B-11.93%14.75B-23.92%9.81B-22.42%6.43B-25.46%3.5B60.45%16.75B95.15%12.9B107.54%8.28B155.78%4.7B59.75%10.44B
Refunds of taxes and levies -20.62%4.28M--0-11.63%39.2M32.37%38.69M14,062.62%5.39M-89.14%34.98M-83.95%44.36M-79.80%29.23M-99.97%38.07K66.53%322.18M
Cash received relating to other operating activities 40.75%70.95M84.06%218.12M108.72%164.49M80.44%116.55M-60.17%50.41M43.51%118.5M145.85%78.81M344.39%64.6M1,423.20%126.57M19.16%82.58M
Cash inflows from operating activities 8.32%3.86B-11.44%14.97B-23.08%10.01B-21.43%6.58B-26.26%3.56B55.88%16.91B88.23%13.02B101.84%8.38B142.47%4.83B59.53%10.84B
Goods services cash paid 5.45%3.65B-19.88%13.15B-17.08%8.54B-5.25%6.07B1.20%3.46B91.06%16.41B114.49%10.3B198.17%6.41B220.49%3.42B87.07%8.59B
Staff behalf paid -7.19%101.87M-3.24%352.25M0.25%294.02M2.45%211.62M0.70%109.76M-1.51%364.03M4.86%293.28M8.10%206.55M18.42%109M31.03%369.59M
All taxes paid -30.87%36.42M-64.37%155.64M-59.16%149.45M-53.29%100.09M-34.92%52.68M-34.38%436.85M-41.45%365.92M-48.22%214.27M-51.69%80.95M109.61%665.68M
Cash paid relating to other operating activities -22.82%100.88M-21.57%163.61M17.55%270.15M32.30%182.32M-56.68%130.72M-47.75%208.59M49.13%229.82M53.04%137.81M535.66%301.75M40.33%399.19M
Adjustment items of operating cash outflws ----------------------0.01----------------
Cash outflows from operating activities 3.58%3.88B-20.67%13.82B-17.29%9.25B-5.76%6.56B-4.03%3.75B73.79%17.42B90.91%11.19B144.95%6.97B184.62%3.91B83.06%10.02B
Net cash flows from operating activities 84.87%-28.85M325.06%1.15B-58.48%759.5M-98.76%17.56M-120.74%-190.69M-162.31%-512.52M73.34%1.83B8.03%1.41B48.82%919.46M-37.84%822.56M
Investing cash flow
Cash received from disposal of investments -99.60%7.07M-29.20%1.66B35.36%2.55B58.97%2.27B74.87%1.76B-8.48%2.34B-15.49%1.88B-21.67%1.43B-6.61%1.01B-50.25%2.56B
Cash received from returns on investments -100.00%381-27.18%45.11M-9.77%42.36M8.81%41.76M3.62%34.34M6.46%61.94M14.95%46.95M45.38%38.38M106.06%33.14M19.48%58.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --170.11K-95.54%6.2M-97.58%2.5M-91.78%2.5M----1,008.50%139.21M2,421.47%103.56M2,636.55%30.46M----280.22%12.56M
Cash received relating to other investing activities -----46.39%24.95M-------------77.61%46.53M------------85.04%207.78M
Cash inflows from investing activities -99.60%7.24M-33.03%1.74B27.55%2.6B54.61%2.31B72.60%1.79B-8.73%2.59B-10.55%2.04B-19.12%1.49B-5.01%1.04B-46.54%2.84B
Cash paid to acquire fixed assets intangible assets and other long-term assets -40.99%433.81M26.62%2.22B19.12%1.79B145.23%1.45B119.45%735.12M21.82%1.75B18.30%1.5B-51.49%593.29M1,056.28%334.98M-40.06%1.44B
Cash paid to acquire investments -----87.71%266.82M-51.25%1.02B-55.25%887.42M-64.24%566.11M8.31%2.17B25.96%2.09B35.63%1.98B5.16%1.58B-64.34%2B
Cash paid relating to other investing activities ----67.07%48.23M------------110.13%28.87M-------------94.20%13.74M
Cash outflows from investing activities -66.66%433.81M-35.92%2.53B-21.80%2.8B-9.08%2.34B-32.16%1.3B14.33%3.95B22.64%3.59B-4.05%2.58B25.01%1.92B-58.15%3.46B
Net cash flows from investing activities -186.63%-426.57M41.43%-795.73M86.58%-208M97.12%-31.15M156.03%492.4M-120.79%-1.36B-139.10%-1.55B-29.20%-1.08B-99.60%-878.84M79.10%-615.34M
Financing cash flow
Cash from borrowing -16.54%1.35B-29.10%2.76B-31.45%2.47B11.17%2.43B34.87%1.62B84.18%3.89B323.98%3.61B476.16%2.19B1,043.16%1.2B180.05%2.11B
Cash received relating to other financing activities --84.59M36.52%4.21B------------60,386.52%3.09B-------------40.76%5.1M
Cash inflows from financing activities -11.32%1.44B-0.07%6.97B-31.45%2.47B11.17%2.43B34.87%1.62B229.47%6.98B323.98%3.61B476.16%2.19B1,043.16%1.2B20.54%2.12B
Borrowing repayment -38.57%404.79M-29.24%2.79B-40.86%1.95B-47.16%1.31B-11.85%658.95M185.82%3.94B402.58%3.29B4,120.12%2.48B1,290.85%747.49M490.34%1.38B
Dividend interest payment -26.86%8.28M-43.22%201.06M-64.94%118.5M-3.92%13.29M167.16%11.32M9.32%354.11M8.02%337.95M-95.47%13.84M-21.76%4.24M1,482.53%323.91M
Cash payments relating to other financing activities -34.32%505.58M365.86%4.02B--769.78M--769.78M186,875,408.74%769.78M--862.14M----------411.92--0
Cash outflows from financing activities -36.21%918.65M35.80%7.01B-21.88%2.83B-16.02%2.09B91.57%1.44B202.86%5.16B274.97%3.63B583.71%2.49B1,170.65%751.73M409.49%1.7B
Net cash flows from financing activities 188.09%517.78M-102.12%-38.55M-1,807.87%-360.12M211.82%339.66M-60.00%179.73M339.22%1.81B83.76%-18.88M-2,085.11%-303.75M878.84%449.29M-70.95%413.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents -87.34%2.33M-301.48%-43.04M3.50%24.2M520.40%20.04M2,995.97%18.42M238.31%21.36M1,278.40%23.38M189.82%3.23M-60.61%595.01K192.50%6.31M
Net increase in cash and cash equivalents -87.06%64.69M873.48%276.18M-23.95%215.58M1,049.34%346.11M1.91%499.86M-105.70%-35.71M-1.82%283.46M-93.81%30.11M118.07%490.5M405.02%626.55M
Add:Begin period cash and cash equivalents 29.39%1.22B-3.66%939.62M-3.66%939.62M-3.66%939.62M-3.66%939.62M179.65%975.32M179.65%975.32M179.65%975.32M179.65%975.32M-37.07%348.77M
End period cash equivalent -11.05%1.28B29.39%1.22B-8.23%1.16B27.88%1.29B-1.80%1.44B-3.66%939.62M97.46%1.26B20.37%1.01B155.51%1.47B179.65%975.32M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Tianjian 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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