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002882 Jinlongyu Group

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  • 16.94
  • -0.14-0.82%
Not Open May 24 15:00 CST
7.33BMarket Cap46.80P/E (TTM)

Jinlongyu Group 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
-11.44%687.47M
-13.25%3.89B
-14.78%2.73B
-10.45%1.74B
-13.71%776.27M
0.68%4.49B
18.91%3.2B
13.19%1.94B
22.60%899.58M
28.84%4.46B
Refunds of taxes and levies
----
259.02%1.7M
334.15%2.06M
338.86%2.06M
----
-60.50%474.17K
-60.50%474.17K
-53.71%469.08K
-35.18%469.08K
-26.89%1.2M
Cash received relating to other operating activities
84.23%20.38M
40.81%54.04M
94.58%47.51M
90.21%30.11M
5.01%11.06M
-78.55%38.38M
-83.39%24.42M
-55.09%15.83M
-56.85%10.54M
246.07%178.94M
Cash inflows from operating activities
-10.09%707.85M
-12.76%3.95B
-13.90%2.78B
-9.55%1.77B
-13.54%787.33M
-2.39%4.53B
13.58%3.23B
11.78%1.96B
19.99%910.59M
32.01%4.64B
Goods services cash paid
-5.21%761.33M
-6.93%3.35B
-2.49%2.76B
-9.25%1.79B
-20.67%803.17M
-21.36%3.6B
-9.43%2.83B
-7.95%1.97B
30.85%1.01B
49.68%4.57B
Staff behalf paid
33.02%40.22M
-0.63%124.89M
-8.71%88.69M
-9.21%59.98M
-10.32%30.23M
-17.50%125.68M
-16.86%97.15M
-6.43%66.06M
-4.11%33.71M
15.67%152.35M
All taxes paid
28.46%50.16M
-25.41%128.34M
-32.99%92.64M
-26.69%56.05M
-17.12%39.05M
25.98%172.05M
70.01%138.23M
25.14%76.45M
24.12%47.12M
23.74%136.57M
Cash paid relating to other operating activities
28.41%41.74M
-5.97%150.83M
-8.02%109.67M
1.37%75.34M
5.86%32.51M
-58.50%160.39M
-64.04%119.23M
-59.04%74.32M
-19.47%30.71M
181.93%386.5M
Cash outflows from operating activities
-1.27%893.46M
-7.48%3.75B
-4.21%3.05B
-9.50%1.98B
-19.48%904.97M
-22.75%4.05B
-12.85%3.18B
-10.86%2.19B
27.01%1.12B
52.82%5.25B
Net cash flows from operating activities
-57.78%-185.61M
-57.89%200.01M
-731.95%-271.47M
9.05%-209.35M
44.86%-117.64M
178.09%474.95M
105.29%42.96M
67.28%-230.17M
-69.26%-213.35M
-855.05%-608.19M
Investing cash flow
Cash received from disposal of investments
----
--850M
--800M
--750M
--520M
----
----
----
----
--210M
Cash received from returns on investments
----
--2.05M
--1.26M
--1.26M
--837.95K
----
----
----
----
--531.49K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-236.76%-663.14K
1,640.67%4.08M
9,624.64%4.06M
--1.82M
--484.89K
5,766.95%234.68K
944.25%41.77K
----
----
-96.67%4K
Cash received relating to other investing activities
----
----
----
----
--5.44K
----
----
----
----
----
Cash inflows from investing activities
-100.13%-663.14K
364,712.82%856.14M
1,927,900.17%805.32M
--753.08M
--521.33M
-99.89%234.68K
-99.98%41.77K
----
----
175,346.24%210.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-28.67%4.81M
-59.61%20.7M
-67.04%14.91M
-67.52%9.78M
-47.05%6.74M
52.30%51.26M
99.82%45.24M
92.87%30.1M
28.04%12.72M
-40.09%33.66M
Cash paid to acquire investments
-56.14%250M
160,479.16%963.47M
148,490.02%891.54M
134,908.69%810.05M
94,900.00%570M
-99.63%600K
-99.63%600K
-99.63%600K
-99.63%600K
212.50%160M
Cash outflows from investing activities
-55.82%254.81M
1,797.72%984.18M
1,877.38%906.45M
2,570.79%819.83M
4,228.53%576.74M
-73.22%51.86M
-74.90%45.84M
-82.52%30.7M
-92.16%13.32M
80.35%193.66M
Net cash flows from investing activities
-361.06%-255.47M
-148.02%-128.04M
-120.81%-101.13M
-117.46%-66.75M
-315.86%-55.41M
-405.87%-51.63M
-264.19%-45.8M
-187.88%-30.7M
-132.82%-13.32M
115.74%16.88M
Financing cash flow
Cash from borrowing
0.00%300M
-4.76%300M
20.00%300M
20.00%300M
328.57%300M
-19.64%315M
-24.24%250M
-24.24%250M
40.00%70M
-8.84%392M
Cash received relating to other financing activities
473.99%287M
-32.40%795.39M
-37.44%640.96M
-65.03%285.33M
-85.57%50M
52.06%1.18B
46.70%1.02B
211.85%815.97M
--346.61M
232.75%773.75M
Cash inflows from financing activities
67.71%587M
-26.56%1.1B
-26.17%940.96M
-45.09%585.33M
-15.99%350M
27.95%1.49B
23.94%1.27B
80.17%1.07B
733.21%416.61M
75.95%1.17B
Borrowing repayment
--50M
-46.79%315M
-24.24%250M
-84.85%50M
----
97.33%592M
120.00%330M
230.00%330M
-20.00%80M
-11.76%300M
Dividend interest payment
216.94%6.85M
-43.26%94.67M
-17.71%92.75M
-67.96%6.62M
-75.72%2.16M
4.92%166.84M
-26.51%112.72M
66.33%20.67M
258.75%8.9M
7.76%159.02M
Cash payments relating to other financing activities
0.03%280.01M
-29.24%745.75M
-50.82%420.14M
-27.04%370.04M
-5.65%279.92M
319.85%1.05B
465.81%854.2M
236.95%507.16M
--296.69M
47.65%251.01M
Cash outflows from financing activities
19.42%336.86M
-36.26%1.16B
-41.18%762.89M
-50.26%426.67M
-26.85%282.08M
155.30%1.81B
185.44%1.3B
226.24%857.83M
276.26%385.59M
7.98%710.03M
Net cash flows from financing activities
268.27%250.14M
81.31%-60.02M
894.77%178.07M
-23.77%158.66M
118.99%67.92M
-170.46%-321.12M
-103.90%-22.41M
-36.68%208.14M
159.10%31.02M
9,081.85%455.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents
657.97%302.41K
-53.87%680K
109.38%776K
566.80%651.31K
74.07%-54.2K
666.09%1.47M
383.09%370.62K
183.62%97.68K
-337.92%-209.02K
-362.35%-260.42K
Net increase in cash and cash equivalents
-81.25%-190.63M
-87.82%12.62M
-678.88%-193.75M
-121.92%-116.78M
46.30%-105.18M
176.32%103.68M
88.17%-24.88M
84.52%-52.62M
-42.09%-195.87M
-523.13%-135.84M
Add:Begin period cash and cash equivalents
3.22%404.36M
35.99%391.73M
35.99%391.73M
35.99%391.73M
35.99%391.73M
-32.05%288.06M
-32.05%288.06M
-32.05%288.06M
-32.05%288.06M
-4.89%423.9M
End period cash equivalent
-25.42%213.72M
3.22%404.36M
-24.77%197.98M
16.79%274.95M
210.84%286.56M
35.99%391.73M
23.17%263.18M
180.50%235.43M
-67.77%92.19M
-32.05%288.06M
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
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (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 -11.44%687.47M-13.25%3.89B-14.78%2.73B-10.45%1.74B-13.71%776.27M0.68%4.49B18.91%3.2B13.19%1.94B22.60%899.58M28.84%4.46B
Refunds of taxes and levies ----259.02%1.7M334.15%2.06M338.86%2.06M-----60.50%474.17K-60.50%474.17K-53.71%469.08K-35.18%469.08K-26.89%1.2M
Cash received relating to other operating activities 84.23%20.38M40.81%54.04M94.58%47.51M90.21%30.11M5.01%11.06M-78.55%38.38M-83.39%24.42M-55.09%15.83M-56.85%10.54M246.07%178.94M
Cash inflows from operating activities -10.09%707.85M-12.76%3.95B-13.90%2.78B-9.55%1.77B-13.54%787.33M-2.39%4.53B13.58%3.23B11.78%1.96B19.99%910.59M32.01%4.64B
Goods services cash paid -5.21%761.33M-6.93%3.35B-2.49%2.76B-9.25%1.79B-20.67%803.17M-21.36%3.6B-9.43%2.83B-7.95%1.97B30.85%1.01B49.68%4.57B
Staff behalf paid 33.02%40.22M-0.63%124.89M-8.71%88.69M-9.21%59.98M-10.32%30.23M-17.50%125.68M-16.86%97.15M-6.43%66.06M-4.11%33.71M15.67%152.35M
All taxes paid 28.46%50.16M-25.41%128.34M-32.99%92.64M-26.69%56.05M-17.12%39.05M25.98%172.05M70.01%138.23M25.14%76.45M24.12%47.12M23.74%136.57M
Cash paid relating to other operating activities 28.41%41.74M-5.97%150.83M-8.02%109.67M1.37%75.34M5.86%32.51M-58.50%160.39M-64.04%119.23M-59.04%74.32M-19.47%30.71M181.93%386.5M
Cash outflows from operating activities -1.27%893.46M-7.48%3.75B-4.21%3.05B-9.50%1.98B-19.48%904.97M-22.75%4.05B-12.85%3.18B-10.86%2.19B27.01%1.12B52.82%5.25B
Net cash flows from operating activities -57.78%-185.61M-57.89%200.01M-731.95%-271.47M9.05%-209.35M44.86%-117.64M178.09%474.95M105.29%42.96M67.28%-230.17M-69.26%-213.35M-855.05%-608.19M
Investing cash flow
Cash received from disposal of investments ------850M--800M--750M--520M------------------210M
Cash received from returns on investments ------2.05M--1.26M--1.26M--837.95K------------------531.49K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -236.76%-663.14K1,640.67%4.08M9,624.64%4.06M--1.82M--484.89K5,766.95%234.68K944.25%41.77K---------96.67%4K
Cash received relating to other investing activities ------------------5.44K--------------------
Cash inflows from investing activities -100.13%-663.14K364,712.82%856.14M1,927,900.17%805.32M--753.08M--521.33M-99.89%234.68K-99.98%41.77K--------175,346.24%210.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.67%4.81M-59.61%20.7M-67.04%14.91M-67.52%9.78M-47.05%6.74M52.30%51.26M99.82%45.24M92.87%30.1M28.04%12.72M-40.09%33.66M
Cash paid to acquire investments -56.14%250M160,479.16%963.47M148,490.02%891.54M134,908.69%810.05M94,900.00%570M-99.63%600K-99.63%600K-99.63%600K-99.63%600K212.50%160M
Cash outflows from investing activities -55.82%254.81M1,797.72%984.18M1,877.38%906.45M2,570.79%819.83M4,228.53%576.74M-73.22%51.86M-74.90%45.84M-82.52%30.7M-92.16%13.32M80.35%193.66M
Net cash flows from investing activities -361.06%-255.47M-148.02%-128.04M-120.81%-101.13M-117.46%-66.75M-315.86%-55.41M-405.87%-51.63M-264.19%-45.8M-187.88%-30.7M-132.82%-13.32M115.74%16.88M
Financing cash flow
Cash from borrowing 0.00%300M-4.76%300M20.00%300M20.00%300M328.57%300M-19.64%315M-24.24%250M-24.24%250M40.00%70M-8.84%392M
Cash received relating to other financing activities 473.99%287M-32.40%795.39M-37.44%640.96M-65.03%285.33M-85.57%50M52.06%1.18B46.70%1.02B211.85%815.97M--346.61M232.75%773.75M
Cash inflows from financing activities 67.71%587M-26.56%1.1B-26.17%940.96M-45.09%585.33M-15.99%350M27.95%1.49B23.94%1.27B80.17%1.07B733.21%416.61M75.95%1.17B
Borrowing repayment --50M-46.79%315M-24.24%250M-84.85%50M----97.33%592M120.00%330M230.00%330M-20.00%80M-11.76%300M
Dividend interest payment 216.94%6.85M-43.26%94.67M-17.71%92.75M-67.96%6.62M-75.72%2.16M4.92%166.84M-26.51%112.72M66.33%20.67M258.75%8.9M7.76%159.02M
Cash payments relating to other financing activities 0.03%280.01M-29.24%745.75M-50.82%420.14M-27.04%370.04M-5.65%279.92M319.85%1.05B465.81%854.2M236.95%507.16M--296.69M47.65%251.01M
Cash outflows from financing activities 19.42%336.86M-36.26%1.16B-41.18%762.89M-50.26%426.67M-26.85%282.08M155.30%1.81B185.44%1.3B226.24%857.83M276.26%385.59M7.98%710.03M
Net cash flows from financing activities 268.27%250.14M81.31%-60.02M894.77%178.07M-23.77%158.66M118.99%67.92M-170.46%-321.12M-103.90%-22.41M-36.68%208.14M159.10%31.02M9,081.85%455.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents 657.97%302.41K-53.87%680K109.38%776K566.80%651.31K74.07%-54.2K666.09%1.47M383.09%370.62K183.62%97.68K-337.92%-209.02K-362.35%-260.42K
Net increase in cash and cash equivalents -81.25%-190.63M-87.82%12.62M-678.88%-193.75M-121.92%-116.78M46.30%-105.18M176.32%103.68M88.17%-24.88M84.52%-52.62M-42.09%-195.87M-523.13%-135.84M
Add:Begin period cash and cash equivalents 3.22%404.36M35.99%391.73M35.99%391.73M35.99%391.73M35.99%391.73M-32.05%288.06M-32.05%288.06M-32.05%288.06M-32.05%288.06M-4.89%423.9M
End period cash equivalent -25.42%213.72M3.22%404.36M-24.77%197.98M16.79%274.95M210.84%286.56M35.99%391.73M23.17%263.18M180.50%235.43M-67.77%92.19M-32.05%288.06M
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 --China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------Asia Pacific (Group) Accounting Firm (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

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Price Target

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