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300845 Zhengzhou Jiean Hi-Tech

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  • 10.10
  • +0.64+6.77%
Market Closed Jun 7 15:00 CST
1.46BMarket Cap28.29P/E (TTM)

Zhengzhou Jiean Hi-Tech 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
174.01%70.36M
15.23%370.39M
-20.40%153.08M
-30.75%60.96M
-22.73%25.68M
19.32%321.44M
43.12%192.31M
37.85%88.04M
-14.61%33.23M
5.29%269.4M
Refunds of taxes and levies
-63.87%836.67K
5.01%10.16M
-11.29%6.11M
7.70%5.52M
70.13%2.32M
37.30%9.67M
45.79%6.88M
33.24%5.12M
-53.62%1.36M
-15.18%7.05M
Cash received relating to other operating activities
-80.04%3.4M
34.91%43.9M
63.95%34.31M
9.05%23.76M
166.47%17.02M
-20.08%32.54M
-32.75%20.92M
0.14%21.79M
-46.11%6.39M
33.74%40.72M
Cash inflows from operating activities
65.71%74.59M
16.72%424.44M
-12.09%193.49M
-21.50%90.24M
9.84%45.01M
14.66%363.65M
29.32%220.11M
28.48%114.95M
-23.70%40.98M
7.65%317.17M
Goods services cash paid
14.03%42.52M
-5.89%153.74M
-11.08%116.83M
-16.13%75.64M
-23.88%37.29M
4.01%163.36M
8.28%131.38M
5.36%90.19M
-7.85%48.98M
20.88%157.06M
Staff behalf paid
15.60%37.92M
4.26%88.09M
4.11%68.77M
6.33%50.35M
40.46%32.8M
4.26%84.49M
-1.20%66.05M
4.05%47.35M
-11.97%23.35M
16.94%81.04M
All taxes paid
52.55%16.81M
-17.73%29.62M
-16.07%20.36M
-18.72%14.92M
-30.13%11.02M
15.87%36M
21.30%24.26M
15.98%18.36M
16.11%15.77M
3.07%31.07M
Cash paid relating to other operating activities
42.55%14.48M
23.29%69.92M
7.64%45.48M
-2.94%29.08M
-5.99%10.16M
40.53%56.71M
-5.10%42.25M
-1.49%29.97M
-38.00%10.8M
-30.75%40.35M
Cash outflows from operating activities
22.42%111.72M
0.23%341.36M
-4.74%251.44M
-8.54%170M
-7.73%91.26M
10.03%340.57M
4.44%263.94M
4.80%185.87M
-10.65%98.9M
7.61%309.53M
Net cash flows from operating activities
19.72%-37.13M
259.86%83.08M
-32.21%-57.95M
-12.47%-79.76M
20.16%-46.25M
202.39%23.09M
46.88%-43.83M
19.31%-70.92M
-1.65%-57.92M
9.35%7.64M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--20.03K
--2.78K
----
----
----
----
----
----
--36K
Cash inflows from investing activities
----
--20.03K
--2.78K
----
----
----
----
----
----
-99.90%36K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-46.54%6.45M
-20.56%36.32M
-22.44%30.48M
7.62%20.09M
35.18%12.06M
4.46%45.72M
41.27%39.3M
-9.20%18.67M
12.47%8.92M
-24.02%43.77M
Cash paid to acquire investments
----
--80M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-46.54%6.45M
154.40%116.32M
-22.44%30.48M
7.62%20.09M
35.18%12.06M
4.46%45.72M
41.27%39.3M
-9.20%18.67M
-82.26%8.92M
-58.71%43.77M
Net cash flows from investing activities
46.54%-6.45M
-154.36%-116.3M
22.45%-30.48M
-7.62%-20.09M
-35.18%-12.06M
-4.55%-45.72M
-125.97%-39.3M
-84.20%-18.67M
82.26%-8.92M
36.60%-43.73M
Financing cash flow
Cash from borrowing
----
-33.33%2M
-33.33%2M
--2M
----
--3M
--3M
----
----
----
Cash received relating to other financing activities
--4.9M
549.73%32M
485.97%28.86M
--19.5M
----
--4.93M
--4.93M
----
----
----
Cash inflows from financing activities
--4.9M
329.03%34M
289.41%30.86M
--21.5M
----
--7.93M
--7.93M
----
----
----
Borrowing repayment
-93.33%200K
900.00%30M
--6M
--6M
--3M
--3M
----
----
----
----
Dividend interest payment
-94.87%21.07K
-16.32%24.5M
-9.48%24.26M
-97.15%753.31K
3.40%410.41K
-48.66%29.28M
-52.67%26.8M
-52.35%26.41M
--396.9K
--57.02M
Cash payments relating to other financing activities
1,171.73%25M
47.37%8.04M
53.60%8.04M
--2.94M
--1.97M
76.85%5.45M
--5.23M
----
----
-88.82%3.08M
Cash outflows from financing activities
369.12%25.22M
65.74%62.53M
19.56%38.29M
-63.29%9.69M
1,254.56%5.38M
-37.23%37.73M
-43.44%32.03M
-52.35%26.41M
--396.9K
117.94%60.11M
Net cash flows from financing activities
-277.95%-20.32M
4.28%-28.53M
69.18%-7.43M
144.73%11.81M
-1,254.56%-5.38M
50.42%-29.8M
57.43%-24.1M
52.35%-26.41M
---396.9K
-116.28%-60.11M
Net cash flow
Net increase in cash and cash equivalents
-0.33%-63.89M
-17.75%-61.75M
10.61%-95.85M
24.10%-88.04M
5.30%-63.68M
45.49%-52.44M
31.49%-107.23M
24.41%-115.99M
37.32%-67.24M
-131.32%-96.21M
Add:Begin period cash and cash equivalents
-17.31%295.04M
-12.81%356.79M
-13.03%356.78M
-12.82%356.78M
-12.82%356.78M
-19.03%409.23M
-18.84%410.23M
-19.03%409.23M
-19.03%409.23M
154.99%505.43M
End period cash equivalent
-21.14%231.15M
-17.31%295.04M
-13.88%260.93M
-8.35%268.74M
-14.29%293.1M
-12.81%356.79M
-13.16%303M
-16.69%293.23M
-14.11%341.98M
-19.03%409.23M
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
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin 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 174.01%70.36M15.23%370.39M-20.40%153.08M-30.75%60.96M-22.73%25.68M19.32%321.44M43.12%192.31M37.85%88.04M-14.61%33.23M5.29%269.4M
Refunds of taxes and levies -63.87%836.67K5.01%10.16M-11.29%6.11M7.70%5.52M70.13%2.32M37.30%9.67M45.79%6.88M33.24%5.12M-53.62%1.36M-15.18%7.05M
Cash received relating to other operating activities -80.04%3.4M34.91%43.9M63.95%34.31M9.05%23.76M166.47%17.02M-20.08%32.54M-32.75%20.92M0.14%21.79M-46.11%6.39M33.74%40.72M
Cash inflows from operating activities 65.71%74.59M16.72%424.44M-12.09%193.49M-21.50%90.24M9.84%45.01M14.66%363.65M29.32%220.11M28.48%114.95M-23.70%40.98M7.65%317.17M
Goods services cash paid 14.03%42.52M-5.89%153.74M-11.08%116.83M-16.13%75.64M-23.88%37.29M4.01%163.36M8.28%131.38M5.36%90.19M-7.85%48.98M20.88%157.06M
Staff behalf paid 15.60%37.92M4.26%88.09M4.11%68.77M6.33%50.35M40.46%32.8M4.26%84.49M-1.20%66.05M4.05%47.35M-11.97%23.35M16.94%81.04M
All taxes paid 52.55%16.81M-17.73%29.62M-16.07%20.36M-18.72%14.92M-30.13%11.02M15.87%36M21.30%24.26M15.98%18.36M16.11%15.77M3.07%31.07M
Cash paid relating to other operating activities 42.55%14.48M23.29%69.92M7.64%45.48M-2.94%29.08M-5.99%10.16M40.53%56.71M-5.10%42.25M-1.49%29.97M-38.00%10.8M-30.75%40.35M
Cash outflows from operating activities 22.42%111.72M0.23%341.36M-4.74%251.44M-8.54%170M-7.73%91.26M10.03%340.57M4.44%263.94M4.80%185.87M-10.65%98.9M7.61%309.53M
Net cash flows from operating activities 19.72%-37.13M259.86%83.08M-32.21%-57.95M-12.47%-79.76M20.16%-46.25M202.39%23.09M46.88%-43.83M19.31%-70.92M-1.65%-57.92M9.35%7.64M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------20.03K--2.78K--------------------------36K
Cash inflows from investing activities ------20.03K--2.78K-------------------------99.90%36K
Cash paid to acquire fixed assets intangible assets and other long-term assets -46.54%6.45M-20.56%36.32M-22.44%30.48M7.62%20.09M35.18%12.06M4.46%45.72M41.27%39.3M-9.20%18.67M12.47%8.92M-24.02%43.77M
Cash paid to acquire investments ------80M--------------------------------
Cash outflows from investing activities -46.54%6.45M154.40%116.32M-22.44%30.48M7.62%20.09M35.18%12.06M4.46%45.72M41.27%39.3M-9.20%18.67M-82.26%8.92M-58.71%43.77M
Net cash flows from investing activities 46.54%-6.45M-154.36%-116.3M22.45%-30.48M-7.62%-20.09M-35.18%-12.06M-4.55%-45.72M-125.97%-39.3M-84.20%-18.67M82.26%-8.92M36.60%-43.73M
Financing cash flow
Cash from borrowing -----33.33%2M-33.33%2M--2M------3M--3M------------
Cash received relating to other financing activities --4.9M549.73%32M485.97%28.86M--19.5M------4.93M--4.93M------------
Cash inflows from financing activities --4.9M329.03%34M289.41%30.86M--21.5M------7.93M--7.93M------------
Borrowing repayment -93.33%200K900.00%30M--6M--6M--3M--3M----------------
Dividend interest payment -94.87%21.07K-16.32%24.5M-9.48%24.26M-97.15%753.31K3.40%410.41K-48.66%29.28M-52.67%26.8M-52.35%26.41M--396.9K--57.02M
Cash payments relating to other financing activities 1,171.73%25M47.37%8.04M53.60%8.04M--2.94M--1.97M76.85%5.45M--5.23M---------88.82%3.08M
Cash outflows from financing activities 369.12%25.22M65.74%62.53M19.56%38.29M-63.29%9.69M1,254.56%5.38M-37.23%37.73M-43.44%32.03M-52.35%26.41M--396.9K117.94%60.11M
Net cash flows from financing activities -277.95%-20.32M4.28%-28.53M69.18%-7.43M144.73%11.81M-1,254.56%-5.38M50.42%-29.8M57.43%-24.1M52.35%-26.41M---396.9K-116.28%-60.11M
Net cash flow
Net increase in cash and cash equivalents -0.33%-63.89M-17.75%-61.75M10.61%-95.85M24.10%-88.04M5.30%-63.68M45.49%-52.44M31.49%-107.23M24.41%-115.99M37.32%-67.24M-131.32%-96.21M
Add:Begin period cash and cash equivalents -17.31%295.04M-12.81%356.79M-13.03%356.78M-12.82%356.78M-12.82%356.78M-19.03%409.23M-18.84%410.23M-19.03%409.23M-19.03%409.23M154.99%505.43M
End period cash equivalent -21.14%231.15M-17.31%295.04M-13.88%260.93M-8.35%268.74M-14.29%293.1M-12.81%356.79M-13.16%303M-16.69%293.23M-14.11%341.98M-19.03%409.23M
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 --Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin 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

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