CN Stock MarketDetailed Quotes

300459 Zhejiang Jinke Tom Culture Industry

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  • 4.43
  • +0.74+20.05%
Market Closed May 14 15:00 CST
15.58BMarket Cap-17237P/E (TTM)

Zhejiang Jinke Tom Culture Industry 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
-14.47%311.06M
-11.22%1.37B
-7.47%1.05B
-9.12%697.52M
-16.37%363.67M
-20.28%1.54B
-20.52%1.13B
-20.73%767.53M
-11.73%434.86M
0.36%1.93B
Refunds of taxes and levies
-96.16%11.81K
-35.66%1.02M
-69.57%1.03M
-68.70%1.03M
1,520.35%307.85K
--1.59M
23.37%3.37M
81.08%3.28M
-97.95%19K
----
Cash received relating to other operating activities
21.74%11.94M
-81.40%30.52M
-89.50%17.45M
-20.55%10.65M
95.01%9.81M
547.72%164.05M
611.51%166.23M
-39.03%13.4M
-86.98%5.03M
-89.93%25.33M
Cash inflows from operating activities
-13.58%323.01M
-17.99%1.4B
-18.10%1.07B
-9.57%709.19M
-15.03%373.78M
-12.85%1.71B
-10.27%1.3B
-20.95%784.21M
-17.34%439.9M
-10.07%1.96B
Goods services cash paid
75.48%35.27M
1.40%101.16M
13.73%63.44M
-17.04%37.79M
-2.30%20.1M
60.12%99.77M
-78.57%55.79M
-71.72%45.55M
-70.57%20.57M
-76.31%62.31M
Staff behalf paid
-14.83%99.82M
22.49%402.1M
14.93%275.57M
1.38%194.33M
11.67%117.19M
15.52%328.27M
-16.61%239.76M
-0.15%191.67M
-4.63%104.95M
-21.73%284.17M
All taxes paid
46.31%30.01M
12.46%77.56M
98.97%79.8M
176.33%42.17M
290.71%20.51M
74.44%68.96M
32.20%40.11M
-32.24%15.26M
-42.17%5.25M
-48.19%39.53M
Cash paid relating to other operating activities
-17.99%98.56M
-21.25%441.98M
-38.48%363.6M
-7.06%218.42M
-5.47%120.19M
28.51%561.27M
270.06%591.05M
157.43%235.01M
104.18%127.13M
9.63%436.76M
Cash outflows from operating activities
-5.16%263.66M
-3.35%1.02B
-15.57%782.42M
1.07%492.7M
7.79%277.99M
28.62%1.06B
25.60%926.7M
4.42%487.5M
2.63%257.9M
-25.25%822.78M
Net cash flows from operating activities
-38.04%59.36M
-41.92%376.19M
-24.34%284.12M
-27.04%216.49M
-47.37%95.79M
-42.92%647.69M
-47.36%375.52M
-43.50%296.71M
-35.20%182M
5.47%1.13B
Investing cash flow
Cash received from disposal of investments
-39.08%160.95M
-16.26%444.98M
-18.45%426.82M
43.52%401.93M
829.03%264.19M
3,427.32%531.4M
3,835.28%523.38M
6,117.47%280.05M
1,288.01%28.44M
-65.60%15.07M
Cash received from returns on investments
--1.7M
-77.73%3.05M
90.31%3.05M
59.26%2.55M
----
125.98%13.68M
-67.76%1.6M
-63.75%1.6M
-20.41%1.11M
232.60%6.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-90.73%15.16K
-75.37%339.59K
-20.11%166.87K
-16.93%166.87K
1,995.90%163.48K
83.02%1.38M
180.56%208.87K
2,572.07%200.87K
123.03%7.8K
-69.21%753.42K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--480.43K
--198.51K
--198.51K
----
----
Cash received relating to other investing activities
----
2,498.72%366.9M
2,539.25%369.04M
----
----
79.51%14.12M
--13.98M
--14.08M
--14.14M
-99.84%7.87M
Cash inflows from investing activities
-38.47%162.67M
45.31%815.26M
48.15%799.07M
36.65%404.64M
505.01%264.35M
1,786.77%561.06M
2,841.41%539.37M
3,217.72%296.13M
1,167.71%43.69M
-99.39%29.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-8.31%55M
181.42%250.01M
117.78%161.07M
161.77%93.74M
211.99%59.98M
-36.17%88.84M
86.18%73.96M
35.87%35.81M
9.11%19.23M
-19.32%139.19M
Cash paid to acquire investments
----
98.94%458.83M
40.24%337.83M
42.68%336M
58,400.00%292.5M
238.68%230.64M
132,262.64%240.9M
129,295.60%235.5M
509.76%500K
-91.47%68.1M
 Net cash paid to acquire subsidiaries and other business units
----
716.61%371.93M
--373.95M
--4.91M
----
--45.55M
----
----
----
----
Impawned loan net increase
----
----
----
----
----
----
----
----
----
--441.18M
Cash outflows from investing activities
-84.40%55M
196.08%1.08B
177.22%872.85M
60.20%434.65M
1,686.88%352.48M
-43.71%365.03M
-34.55%314.86M
-41.99%271.31M
-91.70%19.73M
-87.16%648.47M
Net cash flows from investing activities
222.17%107.67M
-235.44%-265.51M
-132.86%-73.77M
-220.90%-30M
-467.72%-88.13M
131.68%196.03M
148.52%224.51M
105.41%24.82M
110.23%23.97M
-199.78%-618.74M
Financing cash flow
Cash received from capital contributions
----
--98M
----
----
----
----
----
----
----
--75.83M
Cash from borrowing
50.99%471.85M
74.00%1.86B
86.04%1.68B
51.04%1.32B
3.82%312.5M
19.36%1.07B
9.84%902M
59.07%872M
111.67%301M
-26.54%895.61M
Cash received relating to other financing activities
--204.75M
-38.03%217M
-54.55%135.94M
-65.29%105M
----
-48.48%350.18M
-36.33%299.11M
-23.21%302.51M
-11.84%171.59M
16.75%679.68M
Cash inflows from financing activities
116.51%676.6M
53.26%2.18B
51.03%1.81B
21.08%1.42B
-33.88%312.5M
-14.05%1.42B
-6.96%1.2B
24.66%1.17B
40.30%472.59M
-8.34%1.65B
Borrowing repayment
-15.72%335.76M
-2.66%1.82B
5.16%1.56B
0.37%1.33B
-27.68%398.41M
31.39%1.87B
21.56%1.49B
49.60%1.32B
62.22%550.89M
-27.11%1.42B
Dividend interest payment
36.26%36.68M
35.30%122.59M
53.18%96.71M
62.86%71M
49.02%26.92M
-25.64%90.61M
-35.14%63.14M
-37.91%43.6M
-23.67%18.06M
-40.83%121.86M
Cash payments relating to other financing activities
11,918.49%460.32M
-10.64%421.97M
-23.29%314.99M
6.89%189.69M
-95.61%3.83M
-16.85%472.22M
337.04%410.65M
88.87%177.47M
62.77%87.32M
-22.93%567.93M
Cash outflows from financing activities
94.05%832.76M
-2.79%2.36B
0.74%1.97B
2.89%1.59B
-34.61%429.16M
15.14%2.43B
38.62%1.96B
47.26%1.54B
57.41%656.27M
-27.02%2.11B
Net cash flows from financing activities
-33.87%-156.16M
81.27%-189.88M
78.86%-160.4M
55.02%-165.95M
36.49%-116.66M
-119.46%-1.01B
-517.76%-758.77M
-248.19%-368.96M
-129.40%-183.68M
57.78%-461.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
100.83%35.54K
-53.67%3.38M
-142.22%-3.07M
-79.10%629.29K
-185.36%-4.3M
727.78%7.29M
174.67%7.27M
160.25%3.01M
76.82%-1.51M
98.02%-1.16M
Net increase in cash and cash equivalents
109.62%10.9M
53.41%-75.82M
130.95%46.88M
147.65%21.17M
-645.14%-113.3M
-407.84%-162.72M
-228.30%-151.48M
0.36%-44.42M
152.04%20.78M
118.66%52.86M
Add:Begin period cash and cash equivalents
-30.19%175.33M
-39.32%251.14M
-39.32%251.14M
-39.32%251.14M
-39.32%251.14M
14.64%413.86M
14.64%413.86M
14.64%413.86M
14.64%413.86M
-43.97%361M
End period cash equivalent
35.10%186.22M
-30.19%175.33M
13.58%298.02M
-26.29%272.31M
-68.29%137.85M
-39.32%251.14M
-45.23%262.38M
16.76%369.44M
35.38%434.64M
14.64%413.86M
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
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -14.47%311.06M-11.22%1.37B-7.47%1.05B-9.12%697.52M-16.37%363.67M-20.28%1.54B-20.52%1.13B-20.73%767.53M-11.73%434.86M0.36%1.93B
Refunds of taxes and levies -96.16%11.81K-35.66%1.02M-69.57%1.03M-68.70%1.03M1,520.35%307.85K--1.59M23.37%3.37M81.08%3.28M-97.95%19K----
Cash received relating to other operating activities 21.74%11.94M-81.40%30.52M-89.50%17.45M-20.55%10.65M95.01%9.81M547.72%164.05M611.51%166.23M-39.03%13.4M-86.98%5.03M-89.93%25.33M
Cash inflows from operating activities -13.58%323.01M-17.99%1.4B-18.10%1.07B-9.57%709.19M-15.03%373.78M-12.85%1.71B-10.27%1.3B-20.95%784.21M-17.34%439.9M-10.07%1.96B
Goods services cash paid 75.48%35.27M1.40%101.16M13.73%63.44M-17.04%37.79M-2.30%20.1M60.12%99.77M-78.57%55.79M-71.72%45.55M-70.57%20.57M-76.31%62.31M
Staff behalf paid -14.83%99.82M22.49%402.1M14.93%275.57M1.38%194.33M11.67%117.19M15.52%328.27M-16.61%239.76M-0.15%191.67M-4.63%104.95M-21.73%284.17M
All taxes paid 46.31%30.01M12.46%77.56M98.97%79.8M176.33%42.17M290.71%20.51M74.44%68.96M32.20%40.11M-32.24%15.26M-42.17%5.25M-48.19%39.53M
Cash paid relating to other operating activities -17.99%98.56M-21.25%441.98M-38.48%363.6M-7.06%218.42M-5.47%120.19M28.51%561.27M270.06%591.05M157.43%235.01M104.18%127.13M9.63%436.76M
Cash outflows from operating activities -5.16%263.66M-3.35%1.02B-15.57%782.42M1.07%492.7M7.79%277.99M28.62%1.06B25.60%926.7M4.42%487.5M2.63%257.9M-25.25%822.78M
Net cash flows from operating activities -38.04%59.36M-41.92%376.19M-24.34%284.12M-27.04%216.49M-47.37%95.79M-42.92%647.69M-47.36%375.52M-43.50%296.71M-35.20%182M5.47%1.13B
Investing cash flow
Cash received from disposal of investments -39.08%160.95M-16.26%444.98M-18.45%426.82M43.52%401.93M829.03%264.19M3,427.32%531.4M3,835.28%523.38M6,117.47%280.05M1,288.01%28.44M-65.60%15.07M
Cash received from returns on investments --1.7M-77.73%3.05M90.31%3.05M59.26%2.55M----125.98%13.68M-67.76%1.6M-63.75%1.6M-20.41%1.11M232.60%6.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -90.73%15.16K-75.37%339.59K-20.11%166.87K-16.93%166.87K1,995.90%163.48K83.02%1.38M180.56%208.87K2,572.07%200.87K123.03%7.8K-69.21%753.42K
Net cash received from disposal of subsidiaries and other business units ----------------------480.43K--198.51K--198.51K--------
Cash received relating to other investing activities ----2,498.72%366.9M2,539.25%369.04M--------79.51%14.12M--13.98M--14.08M--14.14M-99.84%7.87M
Cash inflows from investing activities -38.47%162.67M45.31%815.26M48.15%799.07M36.65%404.64M505.01%264.35M1,786.77%561.06M2,841.41%539.37M3,217.72%296.13M1,167.71%43.69M-99.39%29.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.31%55M181.42%250.01M117.78%161.07M161.77%93.74M211.99%59.98M-36.17%88.84M86.18%73.96M35.87%35.81M9.11%19.23M-19.32%139.19M
Cash paid to acquire investments ----98.94%458.83M40.24%337.83M42.68%336M58,400.00%292.5M238.68%230.64M132,262.64%240.9M129,295.60%235.5M509.76%500K-91.47%68.1M
 Net cash paid to acquire subsidiaries and other business units ----716.61%371.93M--373.95M--4.91M------45.55M----------------
Impawned loan net increase --------------------------------------441.18M
Cash outflows from investing activities -84.40%55M196.08%1.08B177.22%872.85M60.20%434.65M1,686.88%352.48M-43.71%365.03M-34.55%314.86M-41.99%271.31M-91.70%19.73M-87.16%648.47M
Net cash flows from investing activities 222.17%107.67M-235.44%-265.51M-132.86%-73.77M-220.90%-30M-467.72%-88.13M131.68%196.03M148.52%224.51M105.41%24.82M110.23%23.97M-199.78%-618.74M
Financing cash flow
Cash received from capital contributions ------98M------------------------------75.83M
Cash from borrowing 50.99%471.85M74.00%1.86B86.04%1.68B51.04%1.32B3.82%312.5M19.36%1.07B9.84%902M59.07%872M111.67%301M-26.54%895.61M
Cash received relating to other financing activities --204.75M-38.03%217M-54.55%135.94M-65.29%105M-----48.48%350.18M-36.33%299.11M-23.21%302.51M-11.84%171.59M16.75%679.68M
Cash inflows from financing activities 116.51%676.6M53.26%2.18B51.03%1.81B21.08%1.42B-33.88%312.5M-14.05%1.42B-6.96%1.2B24.66%1.17B40.30%472.59M-8.34%1.65B
Borrowing repayment -15.72%335.76M-2.66%1.82B5.16%1.56B0.37%1.33B-27.68%398.41M31.39%1.87B21.56%1.49B49.60%1.32B62.22%550.89M-27.11%1.42B
Dividend interest payment 36.26%36.68M35.30%122.59M53.18%96.71M62.86%71M49.02%26.92M-25.64%90.61M-35.14%63.14M-37.91%43.6M-23.67%18.06M-40.83%121.86M
Cash payments relating to other financing activities 11,918.49%460.32M-10.64%421.97M-23.29%314.99M6.89%189.69M-95.61%3.83M-16.85%472.22M337.04%410.65M88.87%177.47M62.77%87.32M-22.93%567.93M
Cash outflows from financing activities 94.05%832.76M-2.79%2.36B0.74%1.97B2.89%1.59B-34.61%429.16M15.14%2.43B38.62%1.96B47.26%1.54B57.41%656.27M-27.02%2.11B
Net cash flows from financing activities -33.87%-156.16M81.27%-189.88M78.86%-160.4M55.02%-165.95M36.49%-116.66M-119.46%-1.01B-517.76%-758.77M-248.19%-368.96M-129.40%-183.68M57.78%-461.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents 100.83%35.54K-53.67%3.38M-142.22%-3.07M-79.10%629.29K-185.36%-4.3M727.78%7.29M174.67%7.27M160.25%3.01M76.82%-1.51M98.02%-1.16M
Net increase in cash and cash equivalents 109.62%10.9M53.41%-75.82M130.95%46.88M147.65%21.17M-645.14%-113.3M-407.84%-162.72M-228.30%-151.48M0.36%-44.42M152.04%20.78M118.66%52.86M
Add:Begin period cash and cash equivalents -30.19%175.33M-39.32%251.14M-39.32%251.14M-39.32%251.14M-39.32%251.14M14.64%413.86M14.64%413.86M14.64%413.86M14.64%413.86M-43.97%361M
End period cash equivalent 35.10%186.22M-30.19%175.33M13.58%298.02M-26.29%272.31M-68.29%137.85M-39.32%251.14M-45.23%262.38M16.76%369.44M35.38%434.64M14.64%413.86M
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 --Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

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