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002608 Jiangsu Guoxin Corp.,Ltd.

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  • 8.36
  • +0.11+1.33%
Not Open May 27 15:00 CST
31.58BMarket Cap13.21P/E (TTM)

Jiangsu Guoxin Corp.,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
29.30%8.69B
4.90%37.08B
3.20%26.59B
3.97%16.4B
-17.08%6.72B
11.71%35.34B
24.12%25.77B
13.33%15.78B
30.65%8.11B
34.11%31.64B
Refunds of taxes and levies
-68.36%145.1K
-95.25%51.85M
-98.28%18.53M
-98.05%17.23M
-98.87%458.63K
122,548.51%1.09B
3,394.16%1.08B
10,490.28%882.11M
761.53%40.53M
-0.85%890.26K
Net increase in placements from other financial institutions
----
--600M
----
----
----
----
----
--200M
----
----
Cash received from interests, fees and commissions
-26.87%221.95M
-22.83%1.08B
-15.52%969.57M
-0.66%742.98M
46.33%303.49M
45.09%1.39B
52.96%1.15B
88.14%747.92M
42.36%207.4M
-25.31%960.73M
Cash received relating to other operating activities
-30.29%1.7B
-17.73%976.54M
3.52%3.81B
-54.88%413.75M
32.87%2.44B
32.79%1.19B
-9.36%3.68B
154.43%917M
42.62%1.84B
-29.58%893.84M
Cash inflows from operating activities
12.13%10.62B
1.96%39.78B
-0.90%31.39B
-5.11%17.58B
-7.10%9.47B
16.49%39.02B
23.73%31.67B
26.12%18.52B
33.34%10.19B
22.48%33.49B
Goods services cash paid
16.00%7.51B
4.33%31.72B
9.41%23.29B
18.02%14.06B
4.46%6.47B
-4.37%30.4B
7.11%21.29B
0.42%11.91B
6.34%6.2B
102.71%31.79B
Staff behalf paid
2.11%413.71M
4.70%1.74B
6.30%1.18B
8.73%772.89M
2.40%405.18M
6.21%1.66B
2.13%1.11B
8.69%710.83M
7.01%395.67M
20.24%1.56B
All taxes paid
9.77%537.47M
-10.82%1.38B
-5.01%1.44B
-13.46%619.43M
-5.83%489.61M
29.19%1.55B
-7.86%1.51B
-12.82%715.74M
-10.25%519.91M
-32.71%1.2B
Cash paid for fees and commissions
281.00%1.92M
46.52%3.95M
7.93%1.6M
-74.14%480.46K
-27.88%503.07K
-45.27%2.69M
47.74%1.48M
90.52%1.86M
-2.26%697.5K
28.04%4.92M
Cash paid relating to other operating activities
28.25%2.05B
55.47%1.15B
16.85%3.47B
434.14%993.54M
151.04%1.6B
17.54%736.98M
19.52%2.97B
-87.24%186.01M
-59.81%637.96M
76.18%627.03M
Cash outflows from operating activities
17.24%10.52B
4.77%35.99B
9.29%29.38B
21.58%16.45B
15.73%8.97B
-2.37%34.35B
7.15%26.88B
-8.58%13.53B
-7.33%7.75B
83.98%35.18B
Net cash flows from operating activities
-80.12%98.66M
-18.74%3.79B
-58.08%2.01B
-77.34%1.13B
-79.65%496.4M
376.13%4.67B
838.72%4.79B
4,696.41%5B
437.93%2.44B
-120.55%-1.69B
Investing cash flow
Cash received from disposal of investments
5.58%7.12B
-16.79%29.42B
-26.42%20.24B
-33.85%12.57B
39.49%6.75B
-2.73%35.36B
-2.94%27.51B
-24.97%19.01B
-52.48%4.84B
-27.75%36.35B
Cash received from returns on investments
-22.84%40.13M
62.94%1.11B
47.00%932.46M
-56.04%264.31M
30.88%52M
13.62%681.21M
11.19%634.32M
34.52%601.19M
-35.93%39.73M
-19.66%599.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,044.98%81.25K
-95.20%552.9K
-98.06%7.39K
-99.27%3.35K
--3.79K
930.61%11.52M
-60.26%381.12K
139.42%460.7K
----
--1.12M
Cash received relating to other investing activities
1,271.31%16.47M
----
299,025.27%28.61M
----
257.04%1.2M
----
-75.77%9.57K
----
752.27%336.4K
----
Cash inflows from investing activities
5.59%7.18B
-15.31%30.53B
-24.67%21.2B
-34.53%12.84B
39.44%6.8B
-2.44%36.05B
-2.66%28.15B
-23.93%19.61B
-52.38%4.88B
-27.71%36.95B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.63%1.05B
84.83%6.57B
132.86%4.29B
230.74%3.08B
213.25%1.72B
35.53%3.55B
22.97%1.84B
5.57%932.02M
32.03%547.57M
41.45%2.62B
Cash paid to acquire investments
-2.46%5.32B
-19.18%30.14B
-33.86%18.72B
-45.19%11.27B
0.20%5.46B
6.61%37.3B
10.49%28.31B
-7.74%20.57B
-17.67%5.45B
-35.82%34.98B
 Net cash paid to acquire subsidiaries and other business units
----
-69.92%1.89M
----
----
----
--6.3M
----
----
----
----
Cash paid relating to other investing activities
19.02%45.72M
----
151.09%120.18M
----
-3.25%38.42M
----
--47.86M
----
--39.71M
----
Cash outflows from investing activities
-10.94%6.42B
-10.14%36.72B
-23.40%23.13B
-33.22%14.36B
19.52%7.21B
8.65%40.86B
11.36%30.2B
-7.23%21.5B
-14.18%6.03B
-33.29%37.61B
Net cash flows from investing activities
282.78%755.73M
-28.66%-6.18B
6.03%-1.93B
19.70%-1.52B
64.31%-413.47M
-637.08%-4.8B
-213.89%-2.05B
-172.52%-1.89B
-136.12%-1.16B
87.59%-651.72M
Financing cash flow
Cash received from capital contributions
-32.71%72M
229.15%511M
251.93%388M
37.87%152M
48.61%107M
935.00%155.25M
635.00%110.25M
635.00%110.25M
380.00%72M
-98.47%15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-32.71%72M
229.15%511M
251.93%388M
37.87%152M
48.61%107M
935.00%155.25M
635.00%110.25M
635.00%110.25M
380.00%72M
-98.47%15M
Cash from borrowing
-55.40%3.88B
13.17%23.31B
25.92%18.79B
79.81%14.73B
86.21%8.7B
0.56%20.6B
36.46%14.92B
18.12%8.19B
66.63%4.67B
25.85%20.48B
Cash received relating to other financing activities
----
7.26%2.35B
-62.20%621.3M
-57.36%550M
-57.02%400M
12.60%2.19B
3.43%1.64B
-6.18%1.29B
312.54%930.72M
-31.75%1.94B
Cash inflows from financing activities
-57.07%3.95B
14.06%26.17B
18.73%19.8B
60.88%15.43B
62.24%9.21B
2.23%22.94B
32.99%16.68B
15.22%9.59B
86.40%5.67B
11.60%22.44B
Borrowing repayment
-24.52%4.01B
-12.63%17.06B
-4.64%13.71B
4.91%9.64B
15.96%5.32B
54.90%19.53B
51.18%14.38B
48.25%9.19B
38.50%4.59B
-29.37%12.61B
Dividend interest payment
-7.51%280.49M
27.54%1.71B
43.22%1.4B
-2.24%612.43M
-4.19%303.27M
-38.90%1.34B
-41.80%978.34M
-50.75%626.48M
20.31%316.52M
-8.18%2.19B
-Including:Cash payments for dividends or profit to minority shareholders
----
28.77%136.17M
127.06%136.17M
--4M
--4M
-74.91%105.75M
-67.81%59.97M
----
----
-68.39%421.42M
Cash payments relating to other financing activities
-62.71%444.21M
24.88%2.57B
23.99%1.95B
14.00%1.83B
142.65%1.19B
-33.22%2.06B
-48.49%1.57B
-46.22%1.6B
-69.01%490.92M
40.77%3.09B
Cash outflows from financing activities
-30.44%4.74B
-6.91%21.34B
0.78%17.06B
5.79%12.08B
26.31%6.81B
28.19%22.93B
18.88%16.93B
9.27%11.42B
4.56%5.39B
-20.26%17.89B
Net cash flows from financing activities
-132.90%-787.16M
29,668.55%4.83B
1,200.80%2.74B
283.76%3.35B
753.64%2.39B
-99.64%16.21M
85.32%-249.21M
14.06%-1.82B
113.25%280.28M
296.49%4.56B
Net cash flow
Exchange rate change effecting cash and cash equivalents
113.25%3.82K
-79.94%36.69K
-71.39%64.35K
-22.16%81.16K
-237.93%-28.86K
494.45%182.92K
1,928.27%224.92K
617.22%104.27K
-159.27%-8.54K
66.95%-46.37K
Net increase in cash and cash equivalents
-97.28%67.24M
2,123.53%2.44B
13.39%2.83B
131.20%2.97B
58.53%2.48B
-105.44%-120.47M
306.84%2.49B
244.34%1.28B
321.51%1.56B
240.38%2.22B
Add:Begin period cash and cash equivalents
32.68%9.84B
-1.60%7.41B
-1.94%7.39B
-1.78%7.39B
-1.56%7.42B
41.79%7.53B
41.87%7.54B
41.74%7.52B
41.87%7.54B
13.98%5.31B
End period cash equivalent
0.16%9.91B
32.91%9.84B
1.87%10.22B
17.61%10.36B
8.75%9.9B
-1.57%7.41B
69.26%10.03B
55.04%8.81B
60.10%9.1B
41.74%7.52B
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
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
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Suya Jincheng Certified Public Accountants (Special General Partnership)
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Suya Jincheng 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 29.30%8.69B4.90%37.08B3.20%26.59B3.97%16.4B-17.08%6.72B11.71%35.34B24.12%25.77B13.33%15.78B30.65%8.11B34.11%31.64B
Refunds of taxes and levies -68.36%145.1K-95.25%51.85M-98.28%18.53M-98.05%17.23M-98.87%458.63K122,548.51%1.09B3,394.16%1.08B10,490.28%882.11M761.53%40.53M-0.85%890.26K
Net increase in placements from other financial institutions ------600M----------------------200M--------
Cash received from interests, fees and commissions -26.87%221.95M-22.83%1.08B-15.52%969.57M-0.66%742.98M46.33%303.49M45.09%1.39B52.96%1.15B88.14%747.92M42.36%207.4M-25.31%960.73M
Cash received relating to other operating activities -30.29%1.7B-17.73%976.54M3.52%3.81B-54.88%413.75M32.87%2.44B32.79%1.19B-9.36%3.68B154.43%917M42.62%1.84B-29.58%893.84M
Cash inflows from operating activities 12.13%10.62B1.96%39.78B-0.90%31.39B-5.11%17.58B-7.10%9.47B16.49%39.02B23.73%31.67B26.12%18.52B33.34%10.19B22.48%33.49B
Goods services cash paid 16.00%7.51B4.33%31.72B9.41%23.29B18.02%14.06B4.46%6.47B-4.37%30.4B7.11%21.29B0.42%11.91B6.34%6.2B102.71%31.79B
Staff behalf paid 2.11%413.71M4.70%1.74B6.30%1.18B8.73%772.89M2.40%405.18M6.21%1.66B2.13%1.11B8.69%710.83M7.01%395.67M20.24%1.56B
All taxes paid 9.77%537.47M-10.82%1.38B-5.01%1.44B-13.46%619.43M-5.83%489.61M29.19%1.55B-7.86%1.51B-12.82%715.74M-10.25%519.91M-32.71%1.2B
Cash paid for fees and commissions 281.00%1.92M46.52%3.95M7.93%1.6M-74.14%480.46K-27.88%503.07K-45.27%2.69M47.74%1.48M90.52%1.86M-2.26%697.5K28.04%4.92M
Cash paid relating to other operating activities 28.25%2.05B55.47%1.15B16.85%3.47B434.14%993.54M151.04%1.6B17.54%736.98M19.52%2.97B-87.24%186.01M-59.81%637.96M76.18%627.03M
Cash outflows from operating activities 17.24%10.52B4.77%35.99B9.29%29.38B21.58%16.45B15.73%8.97B-2.37%34.35B7.15%26.88B-8.58%13.53B-7.33%7.75B83.98%35.18B
Net cash flows from operating activities -80.12%98.66M-18.74%3.79B-58.08%2.01B-77.34%1.13B-79.65%496.4M376.13%4.67B838.72%4.79B4,696.41%5B437.93%2.44B-120.55%-1.69B
Investing cash flow
Cash received from disposal of investments 5.58%7.12B-16.79%29.42B-26.42%20.24B-33.85%12.57B39.49%6.75B-2.73%35.36B-2.94%27.51B-24.97%19.01B-52.48%4.84B-27.75%36.35B
Cash received from returns on investments -22.84%40.13M62.94%1.11B47.00%932.46M-56.04%264.31M30.88%52M13.62%681.21M11.19%634.32M34.52%601.19M-35.93%39.73M-19.66%599.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,044.98%81.25K-95.20%552.9K-98.06%7.39K-99.27%3.35K--3.79K930.61%11.52M-60.26%381.12K139.42%460.7K------1.12M
Cash received relating to other investing activities 1,271.31%16.47M----299,025.27%28.61M----257.04%1.2M-----75.77%9.57K----752.27%336.4K----
Cash inflows from investing activities 5.59%7.18B-15.31%30.53B-24.67%21.2B-34.53%12.84B39.44%6.8B-2.44%36.05B-2.66%28.15B-23.93%19.61B-52.38%4.88B-27.71%36.95B
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.63%1.05B84.83%6.57B132.86%4.29B230.74%3.08B213.25%1.72B35.53%3.55B22.97%1.84B5.57%932.02M32.03%547.57M41.45%2.62B
Cash paid to acquire investments -2.46%5.32B-19.18%30.14B-33.86%18.72B-45.19%11.27B0.20%5.46B6.61%37.3B10.49%28.31B-7.74%20.57B-17.67%5.45B-35.82%34.98B
 Net cash paid to acquire subsidiaries and other business units -----69.92%1.89M--------------6.3M----------------
Cash paid relating to other investing activities 19.02%45.72M----151.09%120.18M-----3.25%38.42M------47.86M------39.71M----
Cash outflows from investing activities -10.94%6.42B-10.14%36.72B-23.40%23.13B-33.22%14.36B19.52%7.21B8.65%40.86B11.36%30.2B-7.23%21.5B-14.18%6.03B-33.29%37.61B
Net cash flows from investing activities 282.78%755.73M-28.66%-6.18B6.03%-1.93B19.70%-1.52B64.31%-413.47M-637.08%-4.8B-213.89%-2.05B-172.52%-1.89B-136.12%-1.16B87.59%-651.72M
Financing cash flow
Cash received from capital contributions -32.71%72M229.15%511M251.93%388M37.87%152M48.61%107M935.00%155.25M635.00%110.25M635.00%110.25M380.00%72M-98.47%15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -32.71%72M229.15%511M251.93%388M37.87%152M48.61%107M935.00%155.25M635.00%110.25M635.00%110.25M380.00%72M-98.47%15M
Cash from borrowing -55.40%3.88B13.17%23.31B25.92%18.79B79.81%14.73B86.21%8.7B0.56%20.6B36.46%14.92B18.12%8.19B66.63%4.67B25.85%20.48B
Cash received relating to other financing activities ----7.26%2.35B-62.20%621.3M-57.36%550M-57.02%400M12.60%2.19B3.43%1.64B-6.18%1.29B312.54%930.72M-31.75%1.94B
Cash inflows from financing activities -57.07%3.95B14.06%26.17B18.73%19.8B60.88%15.43B62.24%9.21B2.23%22.94B32.99%16.68B15.22%9.59B86.40%5.67B11.60%22.44B
Borrowing repayment -24.52%4.01B-12.63%17.06B-4.64%13.71B4.91%9.64B15.96%5.32B54.90%19.53B51.18%14.38B48.25%9.19B38.50%4.59B-29.37%12.61B
Dividend interest payment -7.51%280.49M27.54%1.71B43.22%1.4B-2.24%612.43M-4.19%303.27M-38.90%1.34B-41.80%978.34M-50.75%626.48M20.31%316.52M-8.18%2.19B
-Including:Cash payments for dividends or profit to minority shareholders ----28.77%136.17M127.06%136.17M--4M--4M-74.91%105.75M-67.81%59.97M---------68.39%421.42M
Cash payments relating to other financing activities -62.71%444.21M24.88%2.57B23.99%1.95B14.00%1.83B142.65%1.19B-33.22%2.06B-48.49%1.57B-46.22%1.6B-69.01%490.92M40.77%3.09B
Cash outflows from financing activities -30.44%4.74B-6.91%21.34B0.78%17.06B5.79%12.08B26.31%6.81B28.19%22.93B18.88%16.93B9.27%11.42B4.56%5.39B-20.26%17.89B
Net cash flows from financing activities -132.90%-787.16M29,668.55%4.83B1,200.80%2.74B283.76%3.35B753.64%2.39B-99.64%16.21M85.32%-249.21M14.06%-1.82B113.25%280.28M296.49%4.56B
Net cash flow
Exchange rate change effecting cash and cash equivalents 113.25%3.82K-79.94%36.69K-71.39%64.35K-22.16%81.16K-237.93%-28.86K494.45%182.92K1,928.27%224.92K617.22%104.27K-159.27%-8.54K66.95%-46.37K
Net increase in cash and cash equivalents -97.28%67.24M2,123.53%2.44B13.39%2.83B131.20%2.97B58.53%2.48B-105.44%-120.47M306.84%2.49B244.34%1.28B321.51%1.56B240.38%2.22B
Add:Begin period cash and cash equivalents 32.68%9.84B-1.60%7.41B-1.94%7.39B-1.78%7.39B-1.56%7.42B41.79%7.53B41.87%7.54B41.74%7.52B41.87%7.54B13.98%5.31B
End period cash equivalent 0.16%9.91B32.91%9.84B1.87%10.22B17.61%10.36B8.75%9.9B-1.57%7.41B69.26%10.03B55.04%8.81B60.10%9.1B41.74%7.52B
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 --Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng 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.

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