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600872 Jonjee Hi-Tech Industrial And Commercial Holding

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  • 29.43
  • +0.30+1.03%
Market Closed Apr 26 15:00 CST
23.11BMarket Cap12.94P/E (TTM)

Jonjee Hi-Tech Industrial And Commercial Holding 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
13.60%1.66B
-5.43%5.7B
-0.12%4.38B
-4.93%2.89B
6.33%1.46B
1.49%6.03B
8.83%4.38B
8.93%3.04B
-6.13%1.38B
3.69%5.94B
Refunds of taxes and levies
----
-99.80%43.55K
----
----
----
382.60%22.01M
733.46%21.27M
733.46%21.27M
----
--4.56M
Cash received relating to other operating activities
26.96%15.69M
-13.66%68.46M
-48.51%30.31M
-54.10%19.86M
-8.86%12.36M
28.36%79.29M
81.58%58.86M
88.69%43.27M
50.27%13.56M
75.15%61.77M
Cash inflows from operating activities
13.71%1.68B
-5.88%5.77B
-1.23%4.41B
-6.27%2.91B
6.19%1.48B
2.06%6.13B
9.87%4.47B
10.23%3.1B
-5.79%1.39B
4.21%6.01B
Goods services cash paid
-0.62%914.87M
-12.31%3.63B
-11.14%2.6B
-10.52%1.76B
-15.25%920.59M
20.97%4.14B
17.82%2.92B
16.74%1.97B
20.21%1.09B
-2.53%3.43B
Staff behalf paid
3.09%235.96M
5.86%696.46M
8.46%548.79M
12.99%401.25M
21.20%228.89M
-0.43%657.9M
-1.65%505.97M
-3.90%355.12M
2.59%188.86M
17.40%660.75M
All taxes paid
31.76%85.89M
-5.37%335.02M
-7.17%240.62M
-20.55%150.03M
-2.71%65.18M
-10.21%354.05M
-13.63%259.2M
-16.33%188.84M
-33.42%67M
-12.79%394.32M
Cash paid relating to other operating activities
-40.40%40.09M
-11.41%262.92M
-21.34%179.72M
-8.26%131.67M
-0.56%67.26M
-5.32%296.79M
9.83%228.47M
8.96%143.52M
21.39%67.64M
34.16%313.46M
Cash outflows from operating activities
-0.40%1.28B
-9.62%4.93B
-8.94%3.57B
-7.97%2.45B
-9.06%1.28B
13.74%5.45B
11.79%3.92B
10.07%2.66B
13.32%1.41B
0.65%4.79B
Net cash flows from operating activities
106.43%402.8M
24.24%841.91M
53.60%844.94M
3.94%460.02M
1,143.37%195.13M
-44.11%677.65M
-2.12%550.08M
11.24%442.58M
-108.05%-18.7M
21.13%1.21B
Investing cash flow
Cash received from disposal of investments
1,838.77%390.36M
241.45%745.13M
119.63%475.13M
-55.90%95.13M
-82.60%20.13M
-97.06%218.23M
-97.07%216.33M
-95.77%215.72M
-94.22%115.72M
4.80%7.42B
Cash received from returns on investments
-59.21%2.3M
8.81%35.69M
-22.25%22.74M
-25.54%18.6M
-73.55%5.63M
-15.31%32.8M
-12.02%29.25M
39.71%24.98M
78.41%21.27M
-33.89%38.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--644.02K
-97.99%922.93K
-99.05%435.24K
-99.99%4.37K
----
3,537.28%45.81M
3,837.76%45.78M
4,428.62%45.79M
2,916.09%45.79M
-17.04%1.26M
Cash inflows from investing activities
1,426.73%393.3M
163.36%781.75M
71.03%498.31M
-60.30%113.74M
-85.91%25.76M
-96.02%296.83M
-96.07%291.36M
-94.40%286.49M
-90.92%182.78M
4.48%7.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-23.87%53.86M
-29.71%271.74M
-31.36%214.64M
-32.45%138.02M
-41.79%70.75M
5.21%386.62M
18.29%312.71M
23.96%204.32M
57.84%121.54M
11.98%367.47M
Cash paid to acquire investments
234.55%340.21M
427.40%1.39B
255.25%934.32M
1.68%203.37M
--101.69M
-95.72%263M
-95.72%263M
-95.30%200M
----
-22.53%6.15B
Cash outflows from investing activities
128.52%394.07M
155.35%1.66B
99.57%1.15B
-15.56%341.39M
41.88%172.44M
-90.03%649.63M
-91.02%575.72M
-90.86%404.32M
-95.08%121.54M
-21.16%6.52B
Net cash flows from investing activities
99.47%-770.99K
-148.61%-877.08M
-128.82%-650.65M
-93.20%-227.66M
-339.53%-146.68M
-137.36%-352.79M
-128.52%-284.36M
-117.00%-117.84M
113.43%61.24M
183.92%944.2M
Financing cash flow
Cash from borrowing
--5.36M
--247.66M
----
----
----
----
----
----
----
-28.57%400M
Cash received relating to other financing activities
----
----
----
----
----
--16.23M
--16.23M
----
----
----
Cash inflows from financing activities
--5.36M
1,425.67%247.66M
----
----
----
-95.94%16.23M
-95.94%16.23M
----
----
-28.57%400M
Borrowing repayment
--100M
--250M
----
----
----
----
----
----
----
7.06%760M
Dividend interest payment
-95.75%33.37K
-99.58%785.7K
-99.58%785.7K
--785.7K
--785.7K
-66.67%187.22M
-66.43%187.22M
----
----
118.54%561.77M
Cash payments relating to other financing activities
33,427.49%101.14M
-15.74%1.81M
-13.43%1.21M
-18.88%754.17K
-33.33%301.67K
-99.79%2.15M
-99.86%1.39M
-99.74%929.64K
0.00%452.5K
418,807.90%1B
Cash outflows from financing activities
18,401.03%201.17M
33.39%252.6M
-98.94%1.99M
65.64%1.54M
140.30%1.09M
-91.85%189.37M
-88.70%188.61M
-99.90%929.64K
-91.72%452.5K
140.26%2.32B
Net cash flows from financing activities
-17,908.32%-195.82M
97.15%-4.93M
98.84%-1.99M
-65.64%-1.54M
-140.30%-1.09M
91.00%-173.13M
86.42%-172.38M
99.82%-929.64K
-100.11%-452.5K
-372.46%-1.92B
Net cash flow
Exchange rate change effecting cash and cash equivalents
100.92%164.84
-11.53%121.11K
103.76%104.55K
696.41%62.91K
-121.16%-17.85K
2,319.83%136.89K
799.03%51.31K
144.22%7.9K
-128.41%-8.07K
-101.24%-6.17K
Net increase in cash and cash equivalents
335.56%206.21M
-126.33%-39.98M
106.00%192.4M
-28.70%230.89M
12.52%47.34M
-34.80%151.87M
-67.72%93.4M
-43.91%323.82M
-75.38%42.08M
143.88%232.93M
Add:Begin period cash and cash equivalents
-7.40%500.2M
39.11%540.18M
39.11%540.18M
39.11%540.18M
39.11%540.18M
149.91%388.31M
149.91%388.31M
149.91%388.31M
149.91%388.31M
-77.35%155.38M
End period cash equivalent
20.24%706.41M
-7.40%500.2M
52.08%732.58M
8.28%771.07M
36.51%587.52M
39.11%540.18M
8.33%481.71M
-2.81%712.13M
31.90%430.39M
149.91%388.31M
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 with explanatory notes
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Lixin 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 13.60%1.66B-5.43%5.7B-0.12%4.38B-4.93%2.89B6.33%1.46B1.49%6.03B8.83%4.38B8.93%3.04B-6.13%1.38B3.69%5.94B
Refunds of taxes and levies -----99.80%43.55K------------382.60%22.01M733.46%21.27M733.46%21.27M------4.56M
Cash received relating to other operating activities 26.96%15.69M-13.66%68.46M-48.51%30.31M-54.10%19.86M-8.86%12.36M28.36%79.29M81.58%58.86M88.69%43.27M50.27%13.56M75.15%61.77M
Cash inflows from operating activities 13.71%1.68B-5.88%5.77B-1.23%4.41B-6.27%2.91B6.19%1.48B2.06%6.13B9.87%4.47B10.23%3.1B-5.79%1.39B4.21%6.01B
Goods services cash paid -0.62%914.87M-12.31%3.63B-11.14%2.6B-10.52%1.76B-15.25%920.59M20.97%4.14B17.82%2.92B16.74%1.97B20.21%1.09B-2.53%3.43B
Staff behalf paid 3.09%235.96M5.86%696.46M8.46%548.79M12.99%401.25M21.20%228.89M-0.43%657.9M-1.65%505.97M-3.90%355.12M2.59%188.86M17.40%660.75M
All taxes paid 31.76%85.89M-5.37%335.02M-7.17%240.62M-20.55%150.03M-2.71%65.18M-10.21%354.05M-13.63%259.2M-16.33%188.84M-33.42%67M-12.79%394.32M
Cash paid relating to other operating activities -40.40%40.09M-11.41%262.92M-21.34%179.72M-8.26%131.67M-0.56%67.26M-5.32%296.79M9.83%228.47M8.96%143.52M21.39%67.64M34.16%313.46M
Cash outflows from operating activities -0.40%1.28B-9.62%4.93B-8.94%3.57B-7.97%2.45B-9.06%1.28B13.74%5.45B11.79%3.92B10.07%2.66B13.32%1.41B0.65%4.79B
Net cash flows from operating activities 106.43%402.8M24.24%841.91M53.60%844.94M3.94%460.02M1,143.37%195.13M-44.11%677.65M-2.12%550.08M11.24%442.58M-108.05%-18.7M21.13%1.21B
Investing cash flow
Cash received from disposal of investments 1,838.77%390.36M241.45%745.13M119.63%475.13M-55.90%95.13M-82.60%20.13M-97.06%218.23M-97.07%216.33M-95.77%215.72M-94.22%115.72M4.80%7.42B
Cash received from returns on investments -59.21%2.3M8.81%35.69M-22.25%22.74M-25.54%18.6M-73.55%5.63M-15.31%32.8M-12.02%29.25M39.71%24.98M78.41%21.27M-33.89%38.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --644.02K-97.99%922.93K-99.05%435.24K-99.99%4.37K----3,537.28%45.81M3,837.76%45.78M4,428.62%45.79M2,916.09%45.79M-17.04%1.26M
Cash inflows from investing activities 1,426.73%393.3M163.36%781.75M71.03%498.31M-60.30%113.74M-85.91%25.76M-96.02%296.83M-96.07%291.36M-94.40%286.49M-90.92%182.78M4.48%7.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets -23.87%53.86M-29.71%271.74M-31.36%214.64M-32.45%138.02M-41.79%70.75M5.21%386.62M18.29%312.71M23.96%204.32M57.84%121.54M11.98%367.47M
Cash paid to acquire investments 234.55%340.21M427.40%1.39B255.25%934.32M1.68%203.37M--101.69M-95.72%263M-95.72%263M-95.30%200M-----22.53%6.15B
Cash outflows from investing activities 128.52%394.07M155.35%1.66B99.57%1.15B-15.56%341.39M41.88%172.44M-90.03%649.63M-91.02%575.72M-90.86%404.32M-95.08%121.54M-21.16%6.52B
Net cash flows from investing activities 99.47%-770.99K-148.61%-877.08M-128.82%-650.65M-93.20%-227.66M-339.53%-146.68M-137.36%-352.79M-128.52%-284.36M-117.00%-117.84M113.43%61.24M183.92%944.2M
Financing cash flow
Cash from borrowing --5.36M--247.66M-----------------------------28.57%400M
Cash received relating to other financing activities ----------------------16.23M--16.23M------------
Cash inflows from financing activities --5.36M1,425.67%247.66M-------------95.94%16.23M-95.94%16.23M---------28.57%400M
Borrowing repayment --100M--250M----------------------------7.06%760M
Dividend interest payment -95.75%33.37K-99.58%785.7K-99.58%785.7K--785.7K--785.7K-66.67%187.22M-66.43%187.22M--------118.54%561.77M
Cash payments relating to other financing activities 33,427.49%101.14M-15.74%1.81M-13.43%1.21M-18.88%754.17K-33.33%301.67K-99.79%2.15M-99.86%1.39M-99.74%929.64K0.00%452.5K418,807.90%1B
Cash outflows from financing activities 18,401.03%201.17M33.39%252.6M-98.94%1.99M65.64%1.54M140.30%1.09M-91.85%189.37M-88.70%188.61M-99.90%929.64K-91.72%452.5K140.26%2.32B
Net cash flows from financing activities -17,908.32%-195.82M97.15%-4.93M98.84%-1.99M-65.64%-1.54M-140.30%-1.09M91.00%-173.13M86.42%-172.38M99.82%-929.64K-100.11%-452.5K-372.46%-1.92B
Net cash flow
Exchange rate change effecting cash and cash equivalents 100.92%164.84-11.53%121.11K103.76%104.55K696.41%62.91K-121.16%-17.85K2,319.83%136.89K799.03%51.31K144.22%7.9K-128.41%-8.07K-101.24%-6.17K
Net increase in cash and cash equivalents 335.56%206.21M-126.33%-39.98M106.00%192.4M-28.70%230.89M12.52%47.34M-34.80%151.87M-67.72%93.4M-43.91%323.82M-75.38%42.08M143.88%232.93M
Add:Begin period cash and cash equivalents -7.40%500.2M39.11%540.18M39.11%540.18M39.11%540.18M39.11%540.18M149.91%388.31M149.91%388.31M149.91%388.31M149.91%388.31M-77.35%155.38M
End period cash equivalent 20.24%706.41M-7.40%500.2M52.08%732.58M8.28%771.07M36.51%587.52M39.11%540.18M8.33%481.71M-2.81%712.13M31.90%430.39M149.91%388.31M
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 with explanatory notes
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Lixin 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

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