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301132 Ji'an Mankun Technology

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  • 20.49
  • +0.41+2.04%
Market Closed Apr 26 15:00 CST
3.02BMarket Cap32.73P/E (TTM)

Ji'an Mankun Technology 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
15.77%239.49M
14.16%915.27M
0.76%624.7M
-3.28%406.63M
-10.61%206.88M
-7.64%801.75M
-7.45%620.01M
-0.22%420.43M
12.48%231.43M
16.33%868.1M
Refunds of taxes and levies
--8.75K
-96.84%51.14K
----
----
----
-69.68%1.62M
-69.68%1.62M
-63.56%1.62M
----
10.73%5.35M
Cash received relating to other operating activities
-22.97%6.8M
-63.94%21.73M
-52.00%16.48M
79.87%13.23M
4.23%8.83M
76.83%60.25M
156.48%34.32M
-86.35%7.36M
-49.29%8.47M
128.92%34.07M
Cash inflows from operating activities
14.19%246.3M
8.50%937.05M
-2.25%641.17M
-2.22%419.86M
-10.09%215.7M
-4.84%863.62M
-4.75%655.95M
-10.49%429.41M
7.84%239.9M
18.48%907.52M
Goods services cash paid
3.70%151.88M
4.67%554.24M
-19.58%363.73M
-12.32%246.68M
-4.71%146.46M
-0.50%529.49M
11.55%452.31M
3.36%281.35M
17.55%153.7M
26.71%532.14M
Staff behalf paid
13.88%50.59M
10.67%200.79M
11.36%145.39M
9.56%95.51M
10.79%44.42M
1.36%181.43M
-1.78%130.56M
1.01%87.18M
-0.71%40.09M
22.71%178.99M
All taxes paid
79.80%6.02M
3.27%21.91M
21.30%20.65M
1.29%12.2M
-41.98%3.35M
-58.23%21.22M
-56.43%17.02M
-54.86%12.05M
-59.51%5.77M
18.25%50.8M
Cash paid relating to other operating activities
34.29%2.41M
67.26%44.25M
-5.96%19.82M
-2.26%12.99M
-63.11%1.79M
-7.26%26.46M
-51.25%21.08M
-14.82%13.29M
3.29%4.86M
-53.13%28.53M
Cash outflows from operating activities
7.59%210.9M
8.25%821.19M
-11.49%549.59M
-6.72%367.38M
-4.11%196.02M
-4.03%758.6M
0.04%620.97M
-1.73%393.86M
7.54%204.43M
18.04%790.46M
Net cash flows from operating activities
79.90%35.41M
10.32%115.86M
161.74%91.58M
47.65%52.48M
-44.51%19.68M
-10.28%105.02M
-48.51%34.99M
-54.97%35.55M
9.65%35.47M
21.52%117.06M
Investing cash flow
Cash received from disposal of investments
-75.04%30M
570.00%335M
--265M
--220M
--120.18M
--50M
----
----
----
----
Cash received from returns on investments
-10.40%13.81K
1,000.24%1.07M
--709.94K
--494.51K
--15.41K
--97.14K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
11.51%1.89M
-95.19%31K
-87.75%31K
-48.33%31K
-80.75%1.69M
53.66%645.05K
-37.79%253.05K
-85.25%60K
36.06%8.79M
Cash inflows from investing activities
-75.04%30.01M
552.57%337.95M
41,096.95%265.74M
87,047.01%220.53M
200,276.93%120.23M
489.39%51.79M
53.66%645.05K
-37.79%253.05K
-85.25%60K
36.06%8.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets
20.68%38.15M
117.41%268.19M
66.25%151.12M
38.04%73.67M
61.95%31.61M
55.89%123.36M
50.11%90.9M
7.90%53.37M
-32.15%19.52M
-11.81%79.13M
Cash paid to acquire investments
-63.64%40M
281.25%305M
--280M
--215M
--110M
--80M
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
--20M
----
----
----
Cash outflows from investing activities
-44.82%78.15M
181.87%573.19M
288.75%431.12M
440.90%288.67M
625.53%141.61M
156.99%203.36M
83.14%110.9M
7.90%53.37M
-32.15%19.52M
-11.81%79.13M
Net cash flows from investing activities
-125.10%-48.13M
-55.20%-235.24M
-50.00%-165.38M
-28.29%-68.14M
-9.89%-21.38M
-115.47%-151.57M
-83.35%-110.25M
-8.28%-53.11M
31.38%-19.46M
15.53%-70.34M
Financing cash flow
Cash received from capital contributions
----
--0
----
----
----
--894.9M
--988.12M
----
----
----
Cash from borrowing
-30.00%35M
30.77%85M
-16.67%50M
-9.09%50M
426.32%50M
-21.88%65M
-7.69%60M
22.22%55M
-5.00%9.5M
-20.06%83.2M
Cash inflows from financing activities
-30.00%35M
-91.14%85M
-95.23%50M
-9.09%50M
426.32%50M
1,053.72%959.9M
1,512.49%1.05B
22.22%55M
-5.00%9.5M
-27.29%83.2M
Borrowing repayment
-40.00%15M
-45.01%65M
-70.66%25M
-58.47%25M
133.64%25M
34.08%118.2M
25.01%85.2M
22.86%60.2M
-63.10%10.7M
73.09%88.16M
Dividend interest payment
21.16%393.15K
1,727.10%50.26M
1,996.26%49.85M
2,977.15%49.42M
-60.69%324.5K
-77.97%2.75M
-79.32%2.38M
-84.60%1.61M
-10.61%825.49K
-72.29%12.49M
Cash payments relating to other financing activities
-1.58%1M
-86.97%4.01M
-97.53%3.01M
-44.13%2.04M
-57.21%1.02M
451.54%30.77M
3,049.63%121.59M
68.83%3.65M
--2.38M
--5.58M
Cash outflows from financing activities
-37.76%16.4M
-21.39%119.27M
-62.78%77.85M
16.81%76.46M
89.45%26.34M
42.83%151.72M
150.46%209.17M
6.28%65.46M
-53.53%13.91M
10.64%106.22M
Net cash flows from financing activities
-21.36%18.6M
-104.24%-34.27M
-103.32%-27.85M
-153.04%-26.46M
637.04%23.66M
3,610.27%808.18M
4,631.45%838.95M
36.96%-10.46M
77.89%-4.41M
-225.04%-23.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents
163.36%514.58K
-45.94%4.39M
-55.74%2.96M
-11.53%3.1M
-104.58%-812.17K
507.83%8.12M
2,180.95%6.69M
626.78%3.5M
-176.58%-397K
64.05%-1.99M
Net increase in cash and cash equivalents
-69.77%6.39M
-119.39%-149.26M
-112.81%-98.69M
-59.11%-39.03M
88.62%21.14M
3,447.08%769.75M
7,093.36%770.37M
-294.33%-24.53M
172.72%11.21M
-16.29%21.7M
Add:Begin period cash and cash equivalents
-15.91%788.55M
458.02%937.81M
458.02%937.81M
458.02%937.81M
457.97%937.73M
14.83%168.06M
14.83%168.06M
14.83%168.06M
14.83%168.06M
21.53%146.36M
End period cash equivalent
-17.10%794.94M
-15.92%788.55M
-10.58%839.12M
526.19%898.79M
434.88%958.87M
458.02%937.81M
593.37%938.43M
-9.72%143.53M
36.90%179.27M
14.83%168.06M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 15.77%239.49M14.16%915.27M0.76%624.7M-3.28%406.63M-10.61%206.88M-7.64%801.75M-7.45%620.01M-0.22%420.43M12.48%231.43M16.33%868.1M
Refunds of taxes and levies --8.75K-96.84%51.14K-------------69.68%1.62M-69.68%1.62M-63.56%1.62M----10.73%5.35M
Cash received relating to other operating activities -22.97%6.8M-63.94%21.73M-52.00%16.48M79.87%13.23M4.23%8.83M76.83%60.25M156.48%34.32M-86.35%7.36M-49.29%8.47M128.92%34.07M
Cash inflows from operating activities 14.19%246.3M8.50%937.05M-2.25%641.17M-2.22%419.86M-10.09%215.7M-4.84%863.62M-4.75%655.95M-10.49%429.41M7.84%239.9M18.48%907.52M
Goods services cash paid 3.70%151.88M4.67%554.24M-19.58%363.73M-12.32%246.68M-4.71%146.46M-0.50%529.49M11.55%452.31M3.36%281.35M17.55%153.7M26.71%532.14M
Staff behalf paid 13.88%50.59M10.67%200.79M11.36%145.39M9.56%95.51M10.79%44.42M1.36%181.43M-1.78%130.56M1.01%87.18M-0.71%40.09M22.71%178.99M
All taxes paid 79.80%6.02M3.27%21.91M21.30%20.65M1.29%12.2M-41.98%3.35M-58.23%21.22M-56.43%17.02M-54.86%12.05M-59.51%5.77M18.25%50.8M
Cash paid relating to other operating activities 34.29%2.41M67.26%44.25M-5.96%19.82M-2.26%12.99M-63.11%1.79M-7.26%26.46M-51.25%21.08M-14.82%13.29M3.29%4.86M-53.13%28.53M
Cash outflows from operating activities 7.59%210.9M8.25%821.19M-11.49%549.59M-6.72%367.38M-4.11%196.02M-4.03%758.6M0.04%620.97M-1.73%393.86M7.54%204.43M18.04%790.46M
Net cash flows from operating activities 79.90%35.41M10.32%115.86M161.74%91.58M47.65%52.48M-44.51%19.68M-10.28%105.02M-48.51%34.99M-54.97%35.55M9.65%35.47M21.52%117.06M
Investing cash flow
Cash received from disposal of investments -75.04%30M570.00%335M--265M--220M--120.18M--50M----------------
Cash received from returns on investments -10.40%13.81K1,000.24%1.07M--709.94K--494.51K--15.41K--97.14K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----11.51%1.89M-95.19%31K-87.75%31K-48.33%31K-80.75%1.69M53.66%645.05K-37.79%253.05K-85.25%60K36.06%8.79M
Cash inflows from investing activities -75.04%30.01M552.57%337.95M41,096.95%265.74M87,047.01%220.53M200,276.93%120.23M489.39%51.79M53.66%645.05K-37.79%253.05K-85.25%60K36.06%8.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets 20.68%38.15M117.41%268.19M66.25%151.12M38.04%73.67M61.95%31.61M55.89%123.36M50.11%90.9M7.90%53.37M-32.15%19.52M-11.81%79.13M
Cash paid to acquire investments -63.64%40M281.25%305M--280M--215M--110M--80M----------------
Cash paid relating to other investing activities --------------------------20M------------
Cash outflows from investing activities -44.82%78.15M181.87%573.19M288.75%431.12M440.90%288.67M625.53%141.61M156.99%203.36M83.14%110.9M7.90%53.37M-32.15%19.52M-11.81%79.13M
Net cash flows from investing activities -125.10%-48.13M-55.20%-235.24M-50.00%-165.38M-28.29%-68.14M-9.89%-21.38M-115.47%-151.57M-83.35%-110.25M-8.28%-53.11M31.38%-19.46M15.53%-70.34M
Financing cash flow
Cash received from capital contributions ------0--------------894.9M--988.12M------------
Cash from borrowing -30.00%35M30.77%85M-16.67%50M-9.09%50M426.32%50M-21.88%65M-7.69%60M22.22%55M-5.00%9.5M-20.06%83.2M
Cash inflows from financing activities -30.00%35M-91.14%85M-95.23%50M-9.09%50M426.32%50M1,053.72%959.9M1,512.49%1.05B22.22%55M-5.00%9.5M-27.29%83.2M
Borrowing repayment -40.00%15M-45.01%65M-70.66%25M-58.47%25M133.64%25M34.08%118.2M25.01%85.2M22.86%60.2M-63.10%10.7M73.09%88.16M
Dividend interest payment 21.16%393.15K1,727.10%50.26M1,996.26%49.85M2,977.15%49.42M-60.69%324.5K-77.97%2.75M-79.32%2.38M-84.60%1.61M-10.61%825.49K-72.29%12.49M
Cash payments relating to other financing activities -1.58%1M-86.97%4.01M-97.53%3.01M-44.13%2.04M-57.21%1.02M451.54%30.77M3,049.63%121.59M68.83%3.65M--2.38M--5.58M
Cash outflows from financing activities -37.76%16.4M-21.39%119.27M-62.78%77.85M16.81%76.46M89.45%26.34M42.83%151.72M150.46%209.17M6.28%65.46M-53.53%13.91M10.64%106.22M
Net cash flows from financing activities -21.36%18.6M-104.24%-34.27M-103.32%-27.85M-153.04%-26.46M637.04%23.66M3,610.27%808.18M4,631.45%838.95M36.96%-10.46M77.89%-4.41M-225.04%-23.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents 163.36%514.58K-45.94%4.39M-55.74%2.96M-11.53%3.1M-104.58%-812.17K507.83%8.12M2,180.95%6.69M626.78%3.5M-176.58%-397K64.05%-1.99M
Net increase in cash and cash equivalents -69.77%6.39M-119.39%-149.26M-112.81%-98.69M-59.11%-39.03M88.62%21.14M3,447.08%769.75M7,093.36%770.37M-294.33%-24.53M172.72%11.21M-16.29%21.7M
Add:Begin period cash and cash equivalents -15.91%788.55M458.02%937.81M458.02%937.81M458.02%937.81M457.97%937.73M14.83%168.06M14.83%168.06M14.83%168.06M14.83%168.06M21.53%146.36M
End period cash equivalent -17.10%794.94M-15.92%788.55M-10.58%839.12M526.19%898.79M434.88%958.87M458.02%937.81M593.37%938.43M-9.72%143.53M36.90%179.27M14.83%168.06M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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