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300597 Jilin Jlu Communication Design Institute

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  • 6.50
  • +0.24+3.83%
Market Closed Jun 7 15:00 CST
1.77BMarket Cap928.57P/E (TTM)

Jilin Jlu Communication Design Institute 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
33.84%141.55M
25.66%607.39M
27.73%438.17M
31.92%275.86M
-2.49%105.76M
-23.17%483.34M
-10.17%343.03M
-11.45%209.11M
-6.31%108.46M
29.01%629.13M
Refunds of taxes and levies
-40.04%1.2K
953.03%5.06M
950.14%5.06M
386,901.55%5.06M
--2K
--480.07K
371.21%481.59K
-97.51%1.31K
----
----
Cash received relating to other operating activities
-58.12%3.94M
37.27%10.2M
31.51%14.43M
-2.15%11.48M
52.75%9.4M
-8.64%7.43M
34.81%10.98M
71.75%11.73M
85.83%6.16M
74.68%8.13M
Cash inflows from operating activities
26.33%145.49M
26.75%622.65M
29.10%457.66M
32.40%292.4M
0.48%115.16M
-22.91%491.25M
-9.14%354.49M
-9.13%220.84M
-3.79%114.61M
29.44%637.26M
Goods services cash paid
44.53%125.11M
26.43%392.43M
22.66%344.16M
39.69%223.08M
0.81%86.56M
-19.58%310.4M
-16.78%280.59M
-20.30%159.7M
-12.98%85.86M
35.75%385.95M
Staff behalf paid
3.20%67M
4.78%204.65M
17.33%150.87M
12.00%110.28M
5.67%64.92M
13.07%195.32M
62.55%128.58M
29.83%98.46M
59.08%61.44M
36.56%172.75M
All taxes paid
53.99%10.64M
-8.31%24.45M
3.70%23.73M
-22.25%12.79M
-20.96%6.91M
-19.09%26.67M
17.95%22.88M
-7.06%16.44M
4.84%8.74M
19.23%32.96M
Cash paid relating to other operating activities
-8.14%9.08M
105.06%50.21M
-51.71%12.47M
-10.62%9.17M
-48.53%9.89M
-7.43%24.49M
27.76%25.83M
5.53%10.26M
61.39%19.21M
13.02%26.45M
Cash outflows from operating activities
25.88%211.84M
20.63%671.75M
16.02%531.23M
24.73%355.31M
-3.98%168.28M
-9.91%556.87M
0.44%457.88M
-6.18%284.87M
11.25%175.26M
33.83%618.11M
Net cash flows from operating activities
-24.90%-66.35M
25.16%-49.11M
28.85%-73.57M
1.73%-62.92M
12.41%-53.12M
-442.58%-65.61M
-57.22%-103.4M
-5.69%-64.03M
-57.92%-60.64M
-37.13%19.15M
Investing cash flow
Cash received from disposal of investments
----
--5.59M
----
----
----
----
----
----
----
----
Cash received from returns on investments
2,051.59%24.51K
-87.52%139.73K
-81.99%162.5K
-76.86%155.12K
-99.47%1.14K
30.97%1.12M
32.03%902.38K
20.89%670.35K
-1.80%214.57K
32.46%854.63K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-87.67%2.74K
79.15%307.42K
31.32%115.03K
80.75%90.22K
7.82%22.19K
-25.83%171.59K
-44.89%87.59K
-51.78%49.91K
-73.50%20.58K
-33.49%231.36K
Cash received relating to other investing activities
9,837.89%8M
-99.98%48K
-99.98%47.66K
-99.98%47.66K
-99.95%80.5K
-20.68%285.03M
4.46%291.02M
13.84%251.02M
55.76%147.97M
66.56%359.33M
Cash inflows from investing activities
7,631.53%8.03M
-97.88%6.08M
-99.89%325.19K
-99.88%293K
-99.93%103.82K
-20.56%286.32M
4.50%292M
13.83%251.74M
55.52%148.21M
66.30%360.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-90.11%156.74K
-85.04%13.49M
149.80%2.8M
-82.67%1.94M
105.96%1.59M
147.92%90.17M
-77.59%1.12M
362.72%11.18M
-10.70%769.59K
501.80%36.37M
Cash paid to acquire investments
----
-59.48%8.51M
----
----
----
233.33%21M
189.05%18.21M
-19.05%5.1M
----
--6.3M
 Net cash paid to acquire subsidiaries and other business units
----
----
--10.45K
--10.45K
--9.51K
----
----
----
----
----
Cash paid relating to other investing activities
--5.21M
-99.97%99.22K
-98.29%5.5M
-99.11%2.5M
--0
-20.74%285.01M
15.24%321.05M
21.37%280.97M
45.36%206.07M
66.67%359.58M
Cash outflows from investing activities
236.69%5.37M
-94.42%22.1M
-97.56%8.31M
-98.50%4.45M
-99.23%1.59M
-1.51%396.18M
17.41%340.38M
23.74%297.25M
45.02%206.84M
81.37%402.25M
Net cash flows from investing activities
278.34%2.66M
85.42%-16.01M
83.49%-7.99M
90.87%-4.15M
97.46%-1.49M
-162.64%-109.86M
-362.41%-48.38M
-138.82%-45.52M
-23.87%-58.63M
-728.18%-41.83M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
10,131.16%217.92M
674.65%16.5M
528.64%13.39M
--4.5M
--2.13M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
528.64%13.39M
----
528.64%13.39M
----
--2.13M
Cash from borrowing
26.69%13.15M
146.50%138M
219.23%79.63M
177.82%37.93M
--10.38M
2,143.25%55.98M
1,114.22%24.95M
--13.65M
----
--2.5M
Cash inflows from financing activities
26.69%13.15M
-49.62%138M
92.14%79.63M
40.26%37.93M
130.72%10.38M
5,821.55%273.91M
890.46%41.45M
1,169.63%27.04M
--4.5M
--4.63M
Borrowing repayment
26.55%4.15M
70.76%55.16M
120.93%18.66M
10.86%6.81M
--3.28M
--32.3M
--8.45M
--6.14M
----
----
Dividend interest payment
15,790.27%654.33K
36.71%8.81M
30.18%7.81M
----
--4.12K
7.04%6.44M
0.00%6M
0.00%6M
----
19.41%6.02M
Cash payments relating to other financing activities
--32.68M
27.50%7.26M
----
----
----
104.36%5.7M
----
----
----
--2.79M
Cash outflows from financing activities
1,040.86%37.49M
60.28%71.23M
83.24%26.47M
-43.93%6.81M
--3.29M
404.68%44.44M
140.79%14.45M
102.35%12.14M
----
74.72%8.81M
Net cash flows from financing activities
-443.00%-24.34M
-70.90%66.77M
96.90%53.16M
108.85%31.12M
57.69%7.1M
5,589.11%229.46M
1,587.00%27M
485.07%14.9M
6,046.46%4.5M
17.06%-4.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-90.90%7.35K
-35.81%1.36M
123.31%175.03K
157.37%286.94K
118.13%80.76K
219.96%2.12M
---751K
---500.12K
---445.47K
-88.40%-1.77M
Net increase in cash and cash equivalents
-85.57%-88.02M
-94.64%3.01M
77.52%-28.22M
62.52%-35.66M
58.84%-47.43M
296.04%56.11M
-60.84%-125.53M
-13.93%-95.14M
-34.27%-115.22M
-247.26%-28.62M
Add:Begin period cash and cash equivalents
3.47%385M
18.44%360.38M
19.85%372.08M
19.85%372.08M
19.85%372.08M
-8.60%304.27M
-6.11%310.46M
-6.74%310.46M
-9.61%310.46M
6.20%332.89M
End period cash equivalent
-8.52%296.98M
0.83%363.39M
85.93%343.86M
56.24%336.42M
66.28%324.65M
18.44%360.38M
-26.79%184.94M
-13.66%215.33M
-24.22%195.24M
-8.60%304.27M
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 33.84%141.55M25.66%607.39M27.73%438.17M31.92%275.86M-2.49%105.76M-23.17%483.34M-10.17%343.03M-11.45%209.11M-6.31%108.46M29.01%629.13M
Refunds of taxes and levies -40.04%1.2K953.03%5.06M950.14%5.06M386,901.55%5.06M--2K--480.07K371.21%481.59K-97.51%1.31K--------
Cash received relating to other operating activities -58.12%3.94M37.27%10.2M31.51%14.43M-2.15%11.48M52.75%9.4M-8.64%7.43M34.81%10.98M71.75%11.73M85.83%6.16M74.68%8.13M
Cash inflows from operating activities 26.33%145.49M26.75%622.65M29.10%457.66M32.40%292.4M0.48%115.16M-22.91%491.25M-9.14%354.49M-9.13%220.84M-3.79%114.61M29.44%637.26M
Goods services cash paid 44.53%125.11M26.43%392.43M22.66%344.16M39.69%223.08M0.81%86.56M-19.58%310.4M-16.78%280.59M-20.30%159.7M-12.98%85.86M35.75%385.95M
Staff behalf paid 3.20%67M4.78%204.65M17.33%150.87M12.00%110.28M5.67%64.92M13.07%195.32M62.55%128.58M29.83%98.46M59.08%61.44M36.56%172.75M
All taxes paid 53.99%10.64M-8.31%24.45M3.70%23.73M-22.25%12.79M-20.96%6.91M-19.09%26.67M17.95%22.88M-7.06%16.44M4.84%8.74M19.23%32.96M
Cash paid relating to other operating activities -8.14%9.08M105.06%50.21M-51.71%12.47M-10.62%9.17M-48.53%9.89M-7.43%24.49M27.76%25.83M5.53%10.26M61.39%19.21M13.02%26.45M
Cash outflows from operating activities 25.88%211.84M20.63%671.75M16.02%531.23M24.73%355.31M-3.98%168.28M-9.91%556.87M0.44%457.88M-6.18%284.87M11.25%175.26M33.83%618.11M
Net cash flows from operating activities -24.90%-66.35M25.16%-49.11M28.85%-73.57M1.73%-62.92M12.41%-53.12M-442.58%-65.61M-57.22%-103.4M-5.69%-64.03M-57.92%-60.64M-37.13%19.15M
Investing cash flow
Cash received from disposal of investments ------5.59M--------------------------------
Cash received from returns on investments 2,051.59%24.51K-87.52%139.73K-81.99%162.5K-76.86%155.12K-99.47%1.14K30.97%1.12M32.03%902.38K20.89%670.35K-1.80%214.57K32.46%854.63K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -87.67%2.74K79.15%307.42K31.32%115.03K80.75%90.22K7.82%22.19K-25.83%171.59K-44.89%87.59K-51.78%49.91K-73.50%20.58K-33.49%231.36K
Cash received relating to other investing activities 9,837.89%8M-99.98%48K-99.98%47.66K-99.98%47.66K-99.95%80.5K-20.68%285.03M4.46%291.02M13.84%251.02M55.76%147.97M66.56%359.33M
Cash inflows from investing activities 7,631.53%8.03M-97.88%6.08M-99.89%325.19K-99.88%293K-99.93%103.82K-20.56%286.32M4.50%292M13.83%251.74M55.52%148.21M66.30%360.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets -90.11%156.74K-85.04%13.49M149.80%2.8M-82.67%1.94M105.96%1.59M147.92%90.17M-77.59%1.12M362.72%11.18M-10.70%769.59K501.80%36.37M
Cash paid to acquire investments -----59.48%8.51M------------233.33%21M189.05%18.21M-19.05%5.1M------6.3M
 Net cash paid to acquire subsidiaries and other business units ----------10.45K--10.45K--9.51K--------------------
Cash paid relating to other investing activities --5.21M-99.97%99.22K-98.29%5.5M-99.11%2.5M--0-20.74%285.01M15.24%321.05M21.37%280.97M45.36%206.07M66.67%359.58M
Cash outflows from investing activities 236.69%5.37M-94.42%22.1M-97.56%8.31M-98.50%4.45M-99.23%1.59M-1.51%396.18M17.41%340.38M23.74%297.25M45.02%206.84M81.37%402.25M
Net cash flows from investing activities 278.34%2.66M85.42%-16.01M83.49%-7.99M90.87%-4.15M97.46%-1.49M-162.64%-109.86M-362.41%-48.38M-138.82%-45.52M-23.87%-58.63M-728.18%-41.83M
Financing cash flow
Cash received from capital contributions --------------------10,131.16%217.92M674.65%16.5M528.64%13.39M--4.5M--2.13M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------528.64%13.39M----528.64%13.39M------2.13M
Cash from borrowing 26.69%13.15M146.50%138M219.23%79.63M177.82%37.93M--10.38M2,143.25%55.98M1,114.22%24.95M--13.65M------2.5M
Cash inflows from financing activities 26.69%13.15M-49.62%138M92.14%79.63M40.26%37.93M130.72%10.38M5,821.55%273.91M890.46%41.45M1,169.63%27.04M--4.5M--4.63M
Borrowing repayment 26.55%4.15M70.76%55.16M120.93%18.66M10.86%6.81M--3.28M--32.3M--8.45M--6.14M--------
Dividend interest payment 15,790.27%654.33K36.71%8.81M30.18%7.81M------4.12K7.04%6.44M0.00%6M0.00%6M----19.41%6.02M
Cash payments relating to other financing activities --32.68M27.50%7.26M------------104.36%5.7M--------------2.79M
Cash outflows from financing activities 1,040.86%37.49M60.28%71.23M83.24%26.47M-43.93%6.81M--3.29M404.68%44.44M140.79%14.45M102.35%12.14M----74.72%8.81M
Net cash flows from financing activities -443.00%-24.34M-70.90%66.77M96.90%53.16M108.85%31.12M57.69%7.1M5,589.11%229.46M1,587.00%27M485.07%14.9M6,046.46%4.5M17.06%-4.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents -90.90%7.35K-35.81%1.36M123.31%175.03K157.37%286.94K118.13%80.76K219.96%2.12M---751K---500.12K---445.47K-88.40%-1.77M
Net increase in cash and cash equivalents -85.57%-88.02M-94.64%3.01M77.52%-28.22M62.52%-35.66M58.84%-47.43M296.04%56.11M-60.84%-125.53M-13.93%-95.14M-34.27%-115.22M-247.26%-28.62M
Add:Begin period cash and cash equivalents 3.47%385M18.44%360.38M19.85%372.08M19.85%372.08M19.85%372.08M-8.60%304.27M-6.11%310.46M-6.74%310.46M-9.61%310.46M6.20%332.89M
End period cash equivalent -8.52%296.98M0.83%363.39M85.93%343.86M56.24%336.42M66.28%324.65M18.44%360.38M-26.79%184.94M-13.66%215.33M-24.22%195.24M-8.60%304.27M
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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

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Price Target

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