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600586 Shandong Jinjing Science & Technology Stock

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  • 6.43
  • -0.25-3.74%
Market Closed May 31 15:00 CST
9.19BMarket Cap16.88P/E (TTM)

Shandong Jinjing Science & Technology Stock 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
-11.77%1.35B
3.99%3.33B
2.81%3.5B
-1.26%2.08B
15.96%1.53B
-10.94%3.2B
11.38%3.4B
21.06%2.11B
35.37%1.32B
59.54%3.6B
Refunds of taxes and levies
-72.08%3.02M
-77.87%18.28M
-12.25%27.09M
-42.18%10.95M
--10.81M
7,918.14%82.6M
-58.94%30.87M
565.63%18.94M
----
--1.03M
Cash received relating to other operating activities
-45.25%21.54M
-38.77%90.78M
-15.33%86.88M
-69.64%17.34M
-12.31%39.34M
25.24%148.27M
-36.16%102.61M
-45.16%57.13M
-16.05%44.87M
9.69%118.39M
Cash inflows from operating activities
-13.02%1.37B
0.18%3.44B
2.15%3.61B
-3.41%2.11B
15.82%1.58B
-7.59%3.44B
7.46%3.54B
18.17%2.18B
32.33%1.36B
57.31%3.72B
Goods services cash paid
-21.59%699.85M
38.90%1.42B
53.57%2.05B
44.51%1.04B
29.30%892.59M
29.46%1.02B
31.82%1.34B
23.51%722.34M
60.59%690.3M
11.83%787.29M
Staff behalf paid
-1.58%144.07M
-6.51%628.69M
-9.46%453.74M
-15.74%312.74M
42.24%146.39M
27.45%672.48M
41.99%501.17M
36.86%371.16M
-19.75%102.91M
42.09%527.63M
All taxes paid
92.18%91.24M
-12.70%341.01M
-32.23%230.44M
-40.93%166.55M
-62.82%47.48M
-26.96%390.64M
-38.61%340.05M
11.70%281.94M
22.21%127.7M
63.13%534.84M
Cash paid relating to other operating activities
2.16%96.16M
-8.81%352.06M
27.64%192.92M
24.51%70.12M
23.37%94.13M
50.43%386.07M
-2.95%151.14M
-4.41%56.32M
-14.95%76.3M
24.39%256.65M
Cash outflows from operating activities
-12.64%1.03B
10.90%2.74B
25.78%2.93B
11.28%1.59B
18.39%1.18B
17.18%2.47B
12.15%2.33B
22.65%1.43B
32.56%997.21M
30.87%2.11B
Net cash flows from operating activities
-14.13%342.81M
-27.19%704.39M
-43.36%684.67M
-31.34%516.79M
8.85%399.23M
-39.98%967.4M
-0.56%1.21B
10.49%752.72M
31.71%366.79M
113.75%1.61B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--5.28M
Cash received from returns on investments
----
-43.88%5.08M
----
----
----
317.73%9.05M
-52.31%4.06M
36.75%4.06M
----
-78.36%2.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-77.46%2.86M
171.41%4.26M
-2.88%1.97M
----
--12.68M
259.45%1.57M
36.58%2.03M
188.35%167.34K
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--89.76M
Cash received relating to other investing activities
-70.77%267.35K
--81.68M
257.78%21.65M
418.42%21.65M
-61.83%914.57K
----
--6.05M
-72.02%4.18M
--2.4M
-66.97%3.25M
Cash inflows from investing activities
-70.77%267.35K
312.43%89.61M
121.81%25.91M
130.10%23.62M
-64.32%914.57K
-78.37%21.73M
-87.04%11.68M
-89.79%10.26M
-96.84%2.56M
289.97%100.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-65.91%128.74M
-10.33%410.69M
-4.37%739.85M
-35.50%423.71M
7.02%377.6M
-22.73%458.02M
78.14%773.64M
62.65%656.93M
29.38%352.84M
42.24%592.78M
Cash paid relating to other investing activities
-76.54%274.22K
63.84%21.3M
123.48%12.11M
-47.72%1.87M
-8.64%1.17M
268.24%13M
67.94%5.42M
-71.76%3.57M
3,939.98%1.28M
-76.35%3.53M
Cash outflows from investing activities
-65.94%129.01M
-8.29%431.99M
-3.48%751.96M
-35.57%425.58M
6.96%378.77M
-21.01%471.02M
78.06%779.06M
58.57%660.5M
29.83%354.12M
38.14%596.31M
Net cash flows from investing activities
65.93%-128.74M
23.80%-342.37M
5.39%-726.05M
38.18%-401.96M
-7.48%-377.86M
9.39%-449.29M
-120.89%-767.38M
-105.77%-650.24M
-83.55%-351.55M
-22.16%-495.85M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--605.34K
----
----
----
----
Cash from borrowing
-11.72%840M
19.01%2.26B
43.88%1.66B
30.46%1.16B
37.94%951.49M
21.27%1.9B
14.08%1.15B
0.13%892.63M
-20.73%689.78M
-12.12%1.57B
Cash received relating to other financing activities
-21.49%37.01M
23.44%1.8B
393.49%476.36M
38.69%237.53M
-30.22%47.14M
-13.42%1.46B
-12.40%96.53M
-9.38%171.27M
-28.23%67.55M
273.78%1.68B
Cash inflows from financing activities
-12.18%877.01M
20.91%4.06B
70.90%2.14B
31.79%1.4B
31.86%998.63M
3.33%3.36B
11.48%1.25B
-1.54%1.06B
-21.47%757.33M
45.51%3.25B
Borrowing repayment
-7.11%758.28M
36.52%1.93B
61.92%1.39B
42.26%953.17M
5.41%816.36M
-20.92%1.41B
-36.34%856.99M
-38.61%670.02M
1.87%774.43M
44.00%1.79B
Dividend interest payment
42.34%39.37M
-72.96%130.8M
-72.15%142.84M
37.94%103.74M
-20.67%27.66M
126.59%483.67M
196.00%512.87M
-41.73%75.21M
-13.85%34.86M
-1.98%213.46M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-17.53%108.82M
5.46%2.03B
20.37%549.98M
13.59%435.64M
-1.66%131.95M
-5.19%1.92B
53.95%456.9M
35.44%383.53M
101.79%134.18M
100.82%2.03B
Cash outflows from financing activities
-7.12%906.46M
7.02%4.09B
13.89%2.08B
32.23%1.49B
3.44%975.97M
-5.18%3.82B
0.58%1.83B
-24.94%1.13B
8.80%943.48M
63.20%4.03B
Net cash flows from financing activities
-229.96%-29.45M
93.87%-28.35M
109.45%54.57M
-39.47%-90.46M
112.18%22.66M
40.68%-462.33M
16.98%-577.43M
84.67%-64.86M
-291.62%-186.14M
-230.99%-779.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-63.49%-36.31M
89.53%-461.8K
-204.73%-36.06M
-154.95%-18.01M
-168.36%-22.21M
88.79%-4.41M
474.77%34.43M
6,130.97%32.77M
-549.02%-8.28M
-2,233.68%-39.32M
Net increase in cash and cash equivalents
579.44%148.3M
548.66%333.2M
77.47%-22.88M
-90.96%6.36M
112.18%21.83M
-82.71%51.37M
-156.87%-101.57M
222.57%70.4M
-196.37%-179.19M
159.54%297.15M
Add:Begin period cash and cash equivalents
39.79%1.17B
6.53%837.48M
6.53%837.48M
6.53%837.48M
6.53%837.48M
60.77%786.11M
60.77%786.11M
60.77%786.11M
60.77%786.11M
30.57%488.95M
End period cash equivalent
53.49%1.32B
39.79%1.17B
19.00%814.6M
-1.48%843.84M
41.58%859.31M
6.53%837.48M
2.54%684.54M
98.48%856.5M
-10.07%606.92M
60.77%786.11M
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 -11.77%1.35B3.99%3.33B2.81%3.5B-1.26%2.08B15.96%1.53B-10.94%3.2B11.38%3.4B21.06%2.11B35.37%1.32B59.54%3.6B
Refunds of taxes and levies -72.08%3.02M-77.87%18.28M-12.25%27.09M-42.18%10.95M--10.81M7,918.14%82.6M-58.94%30.87M565.63%18.94M------1.03M
Cash received relating to other operating activities -45.25%21.54M-38.77%90.78M-15.33%86.88M-69.64%17.34M-12.31%39.34M25.24%148.27M-36.16%102.61M-45.16%57.13M-16.05%44.87M9.69%118.39M
Cash inflows from operating activities -13.02%1.37B0.18%3.44B2.15%3.61B-3.41%2.11B15.82%1.58B-7.59%3.44B7.46%3.54B18.17%2.18B32.33%1.36B57.31%3.72B
Goods services cash paid -21.59%699.85M38.90%1.42B53.57%2.05B44.51%1.04B29.30%892.59M29.46%1.02B31.82%1.34B23.51%722.34M60.59%690.3M11.83%787.29M
Staff behalf paid -1.58%144.07M-6.51%628.69M-9.46%453.74M-15.74%312.74M42.24%146.39M27.45%672.48M41.99%501.17M36.86%371.16M-19.75%102.91M42.09%527.63M
All taxes paid 92.18%91.24M-12.70%341.01M-32.23%230.44M-40.93%166.55M-62.82%47.48M-26.96%390.64M-38.61%340.05M11.70%281.94M22.21%127.7M63.13%534.84M
Cash paid relating to other operating activities 2.16%96.16M-8.81%352.06M27.64%192.92M24.51%70.12M23.37%94.13M50.43%386.07M-2.95%151.14M-4.41%56.32M-14.95%76.3M24.39%256.65M
Cash outflows from operating activities -12.64%1.03B10.90%2.74B25.78%2.93B11.28%1.59B18.39%1.18B17.18%2.47B12.15%2.33B22.65%1.43B32.56%997.21M30.87%2.11B
Net cash flows from operating activities -14.13%342.81M-27.19%704.39M-43.36%684.67M-31.34%516.79M8.85%399.23M-39.98%967.4M-0.56%1.21B10.49%752.72M31.71%366.79M113.75%1.61B
Investing cash flow
Cash received from disposal of investments --------------------------------------5.28M
Cash received from returns on investments -----43.88%5.08M------------317.73%9.05M-52.31%4.06M36.75%4.06M-----78.36%2.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----77.46%2.86M171.41%4.26M-2.88%1.97M------12.68M259.45%1.57M36.58%2.03M188.35%167.34K----
Net cash received from disposal of subsidiaries and other business units --------------------------------------89.76M
Cash received relating to other investing activities -70.77%267.35K--81.68M257.78%21.65M418.42%21.65M-61.83%914.57K------6.05M-72.02%4.18M--2.4M-66.97%3.25M
Cash inflows from investing activities -70.77%267.35K312.43%89.61M121.81%25.91M130.10%23.62M-64.32%914.57K-78.37%21.73M-87.04%11.68M-89.79%10.26M-96.84%2.56M289.97%100.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets -65.91%128.74M-10.33%410.69M-4.37%739.85M-35.50%423.71M7.02%377.6M-22.73%458.02M78.14%773.64M62.65%656.93M29.38%352.84M42.24%592.78M
Cash paid relating to other investing activities -76.54%274.22K63.84%21.3M123.48%12.11M-47.72%1.87M-8.64%1.17M268.24%13M67.94%5.42M-71.76%3.57M3,939.98%1.28M-76.35%3.53M
Cash outflows from investing activities -65.94%129.01M-8.29%431.99M-3.48%751.96M-35.57%425.58M6.96%378.77M-21.01%471.02M78.06%779.06M58.57%660.5M29.83%354.12M38.14%596.31M
Net cash flows from investing activities 65.93%-128.74M23.80%-342.37M5.39%-726.05M38.18%-401.96M-7.48%-377.86M9.39%-449.29M-120.89%-767.38M-105.77%-650.24M-83.55%-351.55M-22.16%-495.85M
Financing cash flow
Cash received from capital contributions ----------------------605.34K----------------
Cash from borrowing -11.72%840M19.01%2.26B43.88%1.66B30.46%1.16B37.94%951.49M21.27%1.9B14.08%1.15B0.13%892.63M-20.73%689.78M-12.12%1.57B
Cash received relating to other financing activities -21.49%37.01M23.44%1.8B393.49%476.36M38.69%237.53M-30.22%47.14M-13.42%1.46B-12.40%96.53M-9.38%171.27M-28.23%67.55M273.78%1.68B
Cash inflows from financing activities -12.18%877.01M20.91%4.06B70.90%2.14B31.79%1.4B31.86%998.63M3.33%3.36B11.48%1.25B-1.54%1.06B-21.47%757.33M45.51%3.25B
Borrowing repayment -7.11%758.28M36.52%1.93B61.92%1.39B42.26%953.17M5.41%816.36M-20.92%1.41B-36.34%856.99M-38.61%670.02M1.87%774.43M44.00%1.79B
Dividend interest payment 42.34%39.37M-72.96%130.8M-72.15%142.84M37.94%103.74M-20.67%27.66M126.59%483.67M196.00%512.87M-41.73%75.21M-13.85%34.86M-1.98%213.46M
-Including:Cash payments for dividends or profit to minority shareholders --0------------------------------------
Cash payments relating to other financing activities -17.53%108.82M5.46%2.03B20.37%549.98M13.59%435.64M-1.66%131.95M-5.19%1.92B53.95%456.9M35.44%383.53M101.79%134.18M100.82%2.03B
Cash outflows from financing activities -7.12%906.46M7.02%4.09B13.89%2.08B32.23%1.49B3.44%975.97M-5.18%3.82B0.58%1.83B-24.94%1.13B8.80%943.48M63.20%4.03B
Net cash flows from financing activities -229.96%-29.45M93.87%-28.35M109.45%54.57M-39.47%-90.46M112.18%22.66M40.68%-462.33M16.98%-577.43M84.67%-64.86M-291.62%-186.14M-230.99%-779.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents -63.49%-36.31M89.53%-461.8K-204.73%-36.06M-154.95%-18.01M-168.36%-22.21M88.79%-4.41M474.77%34.43M6,130.97%32.77M-549.02%-8.28M-2,233.68%-39.32M
Net increase in cash and cash equivalents 579.44%148.3M548.66%333.2M77.47%-22.88M-90.96%6.36M112.18%21.83M-82.71%51.37M-156.87%-101.57M222.57%70.4M-196.37%-179.19M159.54%297.15M
Add:Begin period cash and cash equivalents 39.79%1.17B6.53%837.48M6.53%837.48M6.53%837.48M6.53%837.48M60.77%786.11M60.77%786.11M60.77%786.11M60.77%786.11M30.57%488.95M
End period cash equivalent 53.49%1.32B39.79%1.17B19.00%814.6M-1.48%843.84M41.58%859.31M6.53%837.48M2.54%684.54M98.48%856.5M-10.07%606.92M60.77%786.11M
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

No Data

Price Target

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Heat List
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