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003029 Jilin University Zhengyuan Information Technologies

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  • 19.05
  • -0.27-1.40%
Trading Jun 21 10:27 CST
3.73BMarket Cap-21143P/E (TTM)

Jilin University Zhengyuan Information Technologies 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
24.55%101.32M
-0.34%592.98M
6.00%328.53M
-3.32%195.7M
4.63%81.35M
-27.50%594.99M
-32.99%309.93M
-27.53%202.42M
-42.53%77.75M
31.26%820.63M
Refunds of taxes and levies
-83.67%986.27K
-39.60%10.33M
-37.82%9.31M
-16.53%7.9M
-10.66%6.04M
4.26%17.11M
-16.67%14.98M
6.97%9.46M
30.92%6.76M
-15.12%16.41M
Cash received relating to other operating activities
3.26%7.87M
-19.11%31.65M
-8.64%24.28M
-2.67%18.58M
21.49%7.62M
-18.59%39.13M
3.27%26.58M
7.57%19.09M
-32.84%6.27M
16.47%48.06M
Cash inflows from operating activities
15.97%110.18M
-2.50%634.97M
3.02%362.12M
-3.81%222.17M
4.65%95.01M
-26.42%651.23M
-30.57%351.49M
-24.50%230.97M
-39.39%90.78M
29.06%885.1M
Goods services cash paid
9.71%59.05M
40.40%296.51M
31.56%213.62M
31.26%148.15M
-13.74%53.82M
-40.54%211.19M
-38.97%162.37M
-27.03%112.87M
-18.39%62.4M
63.09%355.19M
Staff behalf paid
-4.54%71.76M
4.52%285.79M
14.68%227.13M
17.91%152.69M
29.73%75.17M
19.44%273.43M
23.43%198.06M
18.84%129.49M
-10.40%57.94M
24.41%228.92M
All taxes paid
-68.45%4.88M
-54.05%30.42M
-57.01%26.16M
-54.39%21.35M
-59.50%15.46M
21.12%66.2M
22.39%60.86M
31.26%46.81M
32.57%38.17M
-24.88%54.66M
Cash paid relating to other operating activities
-31.16%25.25M
42.89%138.86M
59.39%113.11M
80.84%70.39M
107.86%36.68M
-19.22%97.18M
-26.12%70.96M
-37.38%38.92M
-54.61%17.64M
19.45%120.29M
Cash outflows from operating activities
-11.15%160.93M
15.99%751.58M
17.83%580.03M
19.65%392.58M
2.82%181.13M
-14.63%648M
-13.98%492.25M
-9.23%328.1M
-15.63%176.15M
31.95%759.07M
Net cash flows from operating activities
41.06%-50.76M
-3,715.61%-116.62M
-54.81%-217.91M
-75.45%-170.41M
-0.88%-86.12M
-97.44%3.23M
-113.21%-140.76M
-74.87%-97.12M
-44.70%-85.37M
14.02%126.03M
Investing cash flow
Cash received from disposal of investments
--25M
--30M
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
373.33%1.42K
854.63%30.83K
1,049.62%30.24K
24,827.27%27.42K
--300
122.76%3.23K
497.73%2.63K
-75.00%110
----
-98.55%1.45K
Cash received relating to other investing activities
-44.66%96.73K
--229K
--69K
----
--174.78K
----
----
----
----
----
Cash inflows from investing activities
14,235.22%25.1M
936,736.98%30.26M
3,673.19%99.24K
24,827.27%27.42K
--175.08K
122.76%3.23K
497.73%2.63K
-75.00%110
----
-98.55%1.45K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-31.79%16.92M
155.79%237.25M
296.37%177.95M
292.84%154.04M
-27.85%24.8M
12.39%92.75M
93.75%44.9M
210.99%39.21M
1,189.02%34.37M
1,172.17%82.53M
Cash paid to acquire investments
-88.57%20M
--210M
--205M
--175M
--175M
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
--775.22K
--775.2K
--775.22K
----
----
----
----
----
----
Cash paid relating to other investing activities
--160K
--5.77M
--5.77M
----
----
----
----
----
----
----
Cash outflows from investing activities
-81.44%37.08M
389.26%453.79M
767.56%389.5M
741.10%329.82M
481.26%199.8M
12.39%92.75M
93.75%44.9M
210.99%39.21M
1,189.02%34.37M
1,172.17%82.53M
Net cash flows from investing activities
94.00%-11.98M
-356.66%-423.53M
-767.39%-389.4M
-741.03%-329.79M
-480.75%-199.63M
-12.39%-92.75M
-93.74%-44.89M
-211.00%-39.21M
-1,189.02%-34.37M
-1,192.11%-82.52M
Financing cash flow
Cash received from capital contributions
--20M
--181.36M
--2.45M
----
----
----
----
----
----
-84.29%74M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--2.45M
--2.45M
----
----
----
----
----
----
----
Cash received relating to other financing activities
--39.94K
--59.43K
--21.81K
----
----
----
----
----
----
----
Cash inflows from financing activities
--20.04M
--181.42M
--2.47M
----
----
----
----
----
----
-84.29%74M
Borrowing repayment
----
----
----
----
----
----
----
----
----
8.33%2.6M
Dividend interest payment
0.00%4.5M
-85.32%4.64M
-85.01%4.64M
-85.48%4.5M
--4.5M
4.78%31.64M
4.73%30.98M
2.73%30.98M
----
13,938.11%30.19M
-Including:Cash payments for dividends or profit to minority shareholders
0.00%4.5M
--4.5M
--4.5M
--4.5M
--4.5M
----
----
----
----
----
Cash payments relating to other financing activities
1,183.48%80.94M
147.85%39.61M
223.00%37.38M
7.99%9.66M
-1.44%6.31M
22.53%15.98M
10.39%11.57M
16.78%8.95M
497.99%6.4M
10.16%13.04M
Cash outflows from financing activities
690.66%85.44M
-7.06%44.25M
-1.25%42.03M
-64.53%14.16M
68.89%10.81M
3.89%47.62M
-0.26%42.56M
-1.22%39.93M
482.39%6.4M
217.07%45.83M
Net cash flows from financing activities
-505.22%-65.4M
388.07%137.17M
7.06%-39.55M
64.53%-14.16M
-68.89%-10.81M
-269.06%-47.62M
-324.01%-42.56M
-288.00%-39.93M
-482.39%-6.4M
-93.83%28.16M
Net cash flow
Net increase in cash and cash equivalents
56.79%-128.14M
-193.85%-402.98M
-183.45%-646.86M
-191.80%-514.36M
-135.09%-296.55M
-291.34%-137.14M
-225.11%-228.21M
-275.76%-176.27M
-100.97%-126.14M
-87.22%71.67M
Add:Begin period cash and cash equivalents
-36.95%687.75M
-11.17%1.09B
-11.17%1.09B
-11.17%1.09B
-11.17%1.09B
6.20%1.23B
6.20%1.23B
6.20%1.23B
6.20%1.23B
94.21%1.16B
End period cash equivalent
-29.54%559.61M
-36.95%687.75M
-55.60%443.88M
-45.19%576.38M
-27.91%794.19M
-11.17%1.09B
-7.95%999.66M
-5.20%1.05B
0.76%1.1B
6.20%1.23B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International 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 24.55%101.32M-0.34%592.98M6.00%328.53M-3.32%195.7M4.63%81.35M-27.50%594.99M-32.99%309.93M-27.53%202.42M-42.53%77.75M31.26%820.63M
Refunds of taxes and levies -83.67%986.27K-39.60%10.33M-37.82%9.31M-16.53%7.9M-10.66%6.04M4.26%17.11M-16.67%14.98M6.97%9.46M30.92%6.76M-15.12%16.41M
Cash received relating to other operating activities 3.26%7.87M-19.11%31.65M-8.64%24.28M-2.67%18.58M21.49%7.62M-18.59%39.13M3.27%26.58M7.57%19.09M-32.84%6.27M16.47%48.06M
Cash inflows from operating activities 15.97%110.18M-2.50%634.97M3.02%362.12M-3.81%222.17M4.65%95.01M-26.42%651.23M-30.57%351.49M-24.50%230.97M-39.39%90.78M29.06%885.1M
Goods services cash paid 9.71%59.05M40.40%296.51M31.56%213.62M31.26%148.15M-13.74%53.82M-40.54%211.19M-38.97%162.37M-27.03%112.87M-18.39%62.4M63.09%355.19M
Staff behalf paid -4.54%71.76M4.52%285.79M14.68%227.13M17.91%152.69M29.73%75.17M19.44%273.43M23.43%198.06M18.84%129.49M-10.40%57.94M24.41%228.92M
All taxes paid -68.45%4.88M-54.05%30.42M-57.01%26.16M-54.39%21.35M-59.50%15.46M21.12%66.2M22.39%60.86M31.26%46.81M32.57%38.17M-24.88%54.66M
Cash paid relating to other operating activities -31.16%25.25M42.89%138.86M59.39%113.11M80.84%70.39M107.86%36.68M-19.22%97.18M-26.12%70.96M-37.38%38.92M-54.61%17.64M19.45%120.29M
Cash outflows from operating activities -11.15%160.93M15.99%751.58M17.83%580.03M19.65%392.58M2.82%181.13M-14.63%648M-13.98%492.25M-9.23%328.1M-15.63%176.15M31.95%759.07M
Net cash flows from operating activities 41.06%-50.76M-3,715.61%-116.62M-54.81%-217.91M-75.45%-170.41M-0.88%-86.12M-97.44%3.23M-113.21%-140.76M-74.87%-97.12M-44.70%-85.37M14.02%126.03M
Investing cash flow
Cash received from disposal of investments --25M--30M--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 373.33%1.42K854.63%30.83K1,049.62%30.24K24,827.27%27.42K--300122.76%3.23K497.73%2.63K-75.00%110-----98.55%1.45K
Cash received relating to other investing activities -44.66%96.73K--229K--69K------174.78K--------------------
Cash inflows from investing activities 14,235.22%25.1M936,736.98%30.26M3,673.19%99.24K24,827.27%27.42K--175.08K122.76%3.23K497.73%2.63K-75.00%110-----98.55%1.45K
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.79%16.92M155.79%237.25M296.37%177.95M292.84%154.04M-27.85%24.8M12.39%92.75M93.75%44.9M210.99%39.21M1,189.02%34.37M1,172.17%82.53M
Cash paid to acquire investments -88.57%20M--210M--205M--175M--175M--------------------
 Net cash paid to acquire subsidiaries and other business units ------775.22K--775.2K--775.22K------------------------
Cash paid relating to other investing activities --160K--5.77M--5.77M----------------------------
Cash outflows from investing activities -81.44%37.08M389.26%453.79M767.56%389.5M741.10%329.82M481.26%199.8M12.39%92.75M93.75%44.9M210.99%39.21M1,189.02%34.37M1,172.17%82.53M
Net cash flows from investing activities 94.00%-11.98M-356.66%-423.53M-767.39%-389.4M-741.03%-329.79M-480.75%-199.63M-12.39%-92.75M-93.74%-44.89M-211.00%-39.21M-1,189.02%-34.37M-1,192.11%-82.52M
Financing cash flow
Cash received from capital contributions --20M--181.36M--2.45M-------------------------84.29%74M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------2.45M--2.45M----------------------------
Cash received relating to other financing activities --39.94K--59.43K--21.81K----------------------------
Cash inflows from financing activities --20.04M--181.42M--2.47M-------------------------84.29%74M
Borrowing repayment ------------------------------------8.33%2.6M
Dividend interest payment 0.00%4.5M-85.32%4.64M-85.01%4.64M-85.48%4.5M--4.5M4.78%31.64M4.73%30.98M2.73%30.98M----13,938.11%30.19M
-Including:Cash payments for dividends or profit to minority shareholders 0.00%4.5M--4.5M--4.5M--4.5M--4.5M--------------------
Cash payments relating to other financing activities 1,183.48%80.94M147.85%39.61M223.00%37.38M7.99%9.66M-1.44%6.31M22.53%15.98M10.39%11.57M16.78%8.95M497.99%6.4M10.16%13.04M
Cash outflows from financing activities 690.66%85.44M-7.06%44.25M-1.25%42.03M-64.53%14.16M68.89%10.81M3.89%47.62M-0.26%42.56M-1.22%39.93M482.39%6.4M217.07%45.83M
Net cash flows from financing activities -505.22%-65.4M388.07%137.17M7.06%-39.55M64.53%-14.16M-68.89%-10.81M-269.06%-47.62M-324.01%-42.56M-288.00%-39.93M-482.39%-6.4M-93.83%28.16M
Net cash flow
Net increase in cash and cash equivalents 56.79%-128.14M-193.85%-402.98M-183.45%-646.86M-191.80%-514.36M-135.09%-296.55M-291.34%-137.14M-225.11%-228.21M-275.76%-176.27M-100.97%-126.14M-87.22%71.67M
Add:Begin period cash and cash equivalents -36.95%687.75M-11.17%1.09B-11.17%1.09B-11.17%1.09B-11.17%1.09B6.20%1.23B6.20%1.23B6.20%1.23B6.20%1.23B94.21%1.16B
End period cash equivalent -29.54%559.61M-36.95%687.75M-55.60%443.88M-45.19%576.38M-27.91%794.19M-11.17%1.09B-7.95%999.66M-5.20%1.05B0.76%1.1B6.20%1.23B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Tianzhu International 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

No Data

Price Target

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