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603657 Jinhua Chunguang Technology

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  • 12.04
  • -0.37-2.98%
Not Open Jun 5 15:00 CST
1.66BMarket Cap388.39P/E (TTM)

Jinhua Chunguang 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
-13.42%315.4M
-19.32%1.41B
-2.97%1.06B
16.84%769.05M
-5.81%364.28M
47.87%1.75B
34.45%1.09B
27.30%658.22M
51.02%386.75M
75.23%1.18B
Refunds of taxes and levies
17.95%5.56M
73.36%39.3M
39.98%15.12M
-2.77%7.77M
50.22%4.72M
288.38%22.67M
96.71%10.8M
141.02%8M
152.74%3.14M
198.57%5.84M
Cash received relating to other operating activities
917.77%77.25M
-47.08%54.94M
35.96%45.5M
82.60%41.05M
6.47%7.59M
164.20%103.83M
46.66%33.46M
-23.81%22.48M
-69.46%7.13M
3.38%39.3M
Cash inflows from operating activities
5.74%398.21M
-19.73%1.51B
-1.42%1.12B
18.76%817.88M
-5.15%376.58M
52.73%1.88B
35.19%1.14B
25.24%688.7M
41.45%397.02M
71.75%1.23B
Goods services cash paid
-7.10%209.12M
-12.42%981.82M
-5.76%726.8M
20.34%518.52M
14.10%225.11M
49.34%1.12B
32.00%771.23M
26.00%430.86M
8.08%197.3M
90.33%750.63M
Staff behalf paid
12.97%81.56M
13.02%333.67M
36.89%214.33M
30.05%156.98M
13.10%72.2M
25.22%295.24M
55.51%156.57M
18.09%120.72M
40.00%63.83M
47.09%235.77M
All taxes paid
-59.68%9.58M
64.85%57.83M
91.66%56.8M
273.90%41.61M
367.04%23.76M
-3.42%35.08M
-10.62%29.64M
-53.02%11.13M
-71.73%5.09M
28.35%36.32M
Cash paid relating to other operating activities
-66.84%23.68M
163.41%223.92M
251.47%275.83M
447.02%215.34M
177.58%71.41M
-33.64%85.01M
0.91%78.48M
-27.77%39.37M
380.78%25.73M
72.83%128.1M
Adjustment items of operating cash outflws
----
----
----
---0.01
----
----
---0.01
----
----
----
Cash outflows from operating activities
-17.46%323.94M
3.96%1.6B
22.96%1.27B
54.88%932.46M
34.43%392.48M
33.50%1.54B
30.16%1.04B
15.26%602.07M
16.08%291.95M
75.14%1.15B
Adjustment items of net operating cash flow
----
----
----
---0.01
----
---0.01
----
----
----
----
Net cash flows from operating activities
567.34%74.28M
-126.35%-89.97M
-246.76%-151.08M
-232.26%-114.58M
-115.13%-15.89M
333.81%341.47M
121.08%102.94M
214.77%86.63M
260.07%105.08M
33.88%78.71M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
--319.8K
-80.04%51.9M
15.96%50M
15.96%50M
----
-10.56%260M
Cash received from returns on investments
----
-83.12%186.38K
----
----
----
-56.71%1.1M
4,393.50%7.95M
2,542.58%4.67M
-2,308.42%-163.36K
111.66%2.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
394.78%287.7K
3.68%1.56M
11.13%1.17M
15,536.16%1.11M
--58.15K
108.23%1.51M
43.85%1.05M
-98.14%7.09K
----
704.44%723.75K
Cash received relating to other investing activities
----
63.15%94.22M
-44.22%91.42M
-25.44%92.03M
237.45%159.75M
-71.62%57.75M
-13.90%163.9M
-27.55%123.42M
132.64%47.34M
-64.29%203.53M
Cash inflows from investing activities
-99.82%287.7K
-14.51%95.97M
-58.46%92.59M
-47.71%93.13M
239.42%160.13M
-75.95%112.26M
-4.90%222.9M
-16.79%178.1M
-6.32%47.18M
-45.85%466.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-50.88%14.43M
-39.15%64.67M
-67.08%25.37M
-42.72%37.46M
0.53%29.38M
-18.94%106.28M
-24.25%77.08M
-18.90%65.41M
-56.75%29.22M
42.57%131.11M
Cash paid to acquire investments
--3.82M
----
180.80%138.76M
----
----
-80.04%51.9M
14.61%49.42M
14.61%49.42M
71.06%51.32M
0.89%260M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--38.28M
Cash paid relating to other investing activities
-98.89%1.09M
-92.85%12.54M
----
----
360.42%98.88M
257.88%175.51M
16.67%140M
-8.33%110M
--21.48M
-92.46%49.04M
Cash outflows from investing activities
-84.91%19.35M
-76.86%77.21M
-38.41%164.14M
-83.34%37.46M
25.73%128.26M
-30.26%333.68M
-5.96%266.5M
-14.28%224.83M
-12.22%102.02M
-52.14%478.43M
Adjustment items of net  investing cash flow
----
----
----
----
----
----
----
----
----
---0.01
Net cash flows from investing activities
-159.81%-19.06M
108.47%18.76M
-64.11%-71.55M
219.14%55.67M
158.11%31.87M
-1,803.70%-221.42M
11.04%-43.6M
3.16%-46.73M
16.74%-54.84M
91.55%-11.63M
Financing cash flow
Cash received from capital contributions
----
-74.51%8.43M
-75.20%8.35M
-74.97%8.43M
----
--33.07M
--33.68M
--33.68M
----
----
Cash from borrowing
98.33%200.18M
-18.11%416M
-6.41%416M
-49.01%181M
-55.14%100.94M
121.35%508M
134.56%444.5M
87.34%355M
73.75%225M
--229.5M
Cash received relating to other financing activities
----
--50M
----
----
----
----
----
----
----
--9.8M
Cash inflows from financing activities
98.33%200.18M
-12.32%474.43M
-11.26%424.35M
-51.26%189.43M
-55.14%100.94M
126.10%541.07M
152.34%478.18M
105.11%388.68M
73.75%225M
--239.3M
Borrowing repayment
-4.22%115.01M
-57.04%261M
-33.22%261M
-43.97%201M
-56.26%120.07M
912.50%607.5M
1,854.17%390.83M
3,487.40%358.74M
--274.52M
--60M
Dividend interest payment
79.20%1.91M
-3.04%44.48M
-2.36%43.69M
-1.12%42.85M
-29.75%1.07M
-37.00%45.88M
-36.47%44.74M
-37.05%43.34M
211.97%1.52M
51.72%72.82M
Cash payments relating to other financing activities
48.54%8.33M
926.83%213.85M
296.04%11.39M
255.56%10.33M
49.57%5.61M
319.60%20.83M
8,705.94%2.88M
12,703.84%2.91M
6,308.61%3.75M
10,504.19%4.96M
Cash outflows from financing activities
-1.18%125.25M
-22.97%519.34M
-27.91%316.08M
-37.24%254.18M
-54.70%126.75M
389.31%674.21M
384.67%438.45M
413.47%404.99M
51,153.92%279.79M
186.78%137.79M
Net cash flows from financing activities
390.31%74.93M
66.27%-44.91M
172.54%108.28M
-297.14%-64.76M
52.89%-25.81M
-231.15%-133.13M
-59.88%39.73M
-114.74%-16.31M
-142.49%-54.79M
311.28%101.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-3,464.12%-4.16M
-90.13%3.68M
-68.35%8.94M
-13.67%12.55M
93.47%-116.77K
443.00%37.31M
98,732.30%28.23M
820.25%14.54M
-352.54%-1.79M
1.31%-10.88M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
----
--0.01
----
Net increase in cash and cash equivalents
1,365.86%125.98M
-564.20%-112.44M
-182.80%-105.41M
-391.40%-111.12M
-56.99%-9.95M
-84.64%24.22M
31.76%127.31M
-56.61%38.13M
-106.82%-6.34M
214.34%157.72M
Add:Begin period cash and cash equivalents
-33.46%223.62M
7.77%336.06M
7.77%336.06M
7.77%336.06M
7.70%336.06M
102.34%311.84M
102.34%311.84M
102.34%311.84M
102.24%312.04M
-47.23%154.12M
Adjustment items for cash and cash  equivalent increase
---0.01
----
----
----
----
----
----
----
----
----
End period cash equivalent
7.21%349.61M
-33.46%223.62M
-47.48%230.65M
-35.72%224.95M
6.67%326.11M
7.77%336.06M
75.14%439.15M
44.62%349.97M
23.63%305.71M
102.34%311.84M
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 -13.42%315.4M-19.32%1.41B-2.97%1.06B16.84%769.05M-5.81%364.28M47.87%1.75B34.45%1.09B27.30%658.22M51.02%386.75M75.23%1.18B
Refunds of taxes and levies 17.95%5.56M73.36%39.3M39.98%15.12M-2.77%7.77M50.22%4.72M288.38%22.67M96.71%10.8M141.02%8M152.74%3.14M198.57%5.84M
Cash received relating to other operating activities 917.77%77.25M-47.08%54.94M35.96%45.5M82.60%41.05M6.47%7.59M164.20%103.83M46.66%33.46M-23.81%22.48M-69.46%7.13M3.38%39.3M
Cash inflows from operating activities 5.74%398.21M-19.73%1.51B-1.42%1.12B18.76%817.88M-5.15%376.58M52.73%1.88B35.19%1.14B25.24%688.7M41.45%397.02M71.75%1.23B
Goods services cash paid -7.10%209.12M-12.42%981.82M-5.76%726.8M20.34%518.52M14.10%225.11M49.34%1.12B32.00%771.23M26.00%430.86M8.08%197.3M90.33%750.63M
Staff behalf paid 12.97%81.56M13.02%333.67M36.89%214.33M30.05%156.98M13.10%72.2M25.22%295.24M55.51%156.57M18.09%120.72M40.00%63.83M47.09%235.77M
All taxes paid -59.68%9.58M64.85%57.83M91.66%56.8M273.90%41.61M367.04%23.76M-3.42%35.08M-10.62%29.64M-53.02%11.13M-71.73%5.09M28.35%36.32M
Cash paid relating to other operating activities -66.84%23.68M163.41%223.92M251.47%275.83M447.02%215.34M177.58%71.41M-33.64%85.01M0.91%78.48M-27.77%39.37M380.78%25.73M72.83%128.1M
Adjustment items of operating cash outflws ---------------0.01-----------0.01------------
Cash outflows from operating activities -17.46%323.94M3.96%1.6B22.96%1.27B54.88%932.46M34.43%392.48M33.50%1.54B30.16%1.04B15.26%602.07M16.08%291.95M75.14%1.15B
Adjustment items of net operating cash flow ---------------0.01-------0.01----------------
Net cash flows from operating activities 567.34%74.28M-126.35%-89.97M-246.76%-151.08M-232.26%-114.58M-115.13%-15.89M333.81%341.47M121.08%102.94M214.77%86.63M260.07%105.08M33.88%78.71M
Investing cash flow
Cash received from disposal of investments ------------------319.8K-80.04%51.9M15.96%50M15.96%50M-----10.56%260M
Cash received from returns on investments -----83.12%186.38K-------------56.71%1.1M4,393.50%7.95M2,542.58%4.67M-2,308.42%-163.36K111.66%2.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 394.78%287.7K3.68%1.56M11.13%1.17M15,536.16%1.11M--58.15K108.23%1.51M43.85%1.05M-98.14%7.09K----704.44%723.75K
Cash received relating to other investing activities ----63.15%94.22M-44.22%91.42M-25.44%92.03M237.45%159.75M-71.62%57.75M-13.90%163.9M-27.55%123.42M132.64%47.34M-64.29%203.53M
Cash inflows from investing activities -99.82%287.7K-14.51%95.97M-58.46%92.59M-47.71%93.13M239.42%160.13M-75.95%112.26M-4.90%222.9M-16.79%178.1M-6.32%47.18M-45.85%466.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets -50.88%14.43M-39.15%64.67M-67.08%25.37M-42.72%37.46M0.53%29.38M-18.94%106.28M-24.25%77.08M-18.90%65.41M-56.75%29.22M42.57%131.11M
Cash paid to acquire investments --3.82M----180.80%138.76M---------80.04%51.9M14.61%49.42M14.61%49.42M71.06%51.32M0.89%260M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------38.28M
Cash paid relating to other investing activities -98.89%1.09M-92.85%12.54M--------360.42%98.88M257.88%175.51M16.67%140M-8.33%110M--21.48M-92.46%49.04M
Cash outflows from investing activities -84.91%19.35M-76.86%77.21M-38.41%164.14M-83.34%37.46M25.73%128.26M-30.26%333.68M-5.96%266.5M-14.28%224.83M-12.22%102.02M-52.14%478.43M
Adjustment items of net  investing cash flow ---------------------------------------0.01
Net cash flows from investing activities -159.81%-19.06M108.47%18.76M-64.11%-71.55M219.14%55.67M158.11%31.87M-1,803.70%-221.42M11.04%-43.6M3.16%-46.73M16.74%-54.84M91.55%-11.63M
Financing cash flow
Cash received from capital contributions -----74.51%8.43M-75.20%8.35M-74.97%8.43M------33.07M--33.68M--33.68M--------
Cash from borrowing 98.33%200.18M-18.11%416M-6.41%416M-49.01%181M-55.14%100.94M121.35%508M134.56%444.5M87.34%355M73.75%225M--229.5M
Cash received relating to other financing activities ------50M------------------------------9.8M
Cash inflows from financing activities 98.33%200.18M-12.32%474.43M-11.26%424.35M-51.26%189.43M-55.14%100.94M126.10%541.07M152.34%478.18M105.11%388.68M73.75%225M--239.3M
Borrowing repayment -4.22%115.01M-57.04%261M-33.22%261M-43.97%201M-56.26%120.07M912.50%607.5M1,854.17%390.83M3,487.40%358.74M--274.52M--60M
Dividend interest payment 79.20%1.91M-3.04%44.48M-2.36%43.69M-1.12%42.85M-29.75%1.07M-37.00%45.88M-36.47%44.74M-37.05%43.34M211.97%1.52M51.72%72.82M
Cash payments relating to other financing activities 48.54%8.33M926.83%213.85M296.04%11.39M255.56%10.33M49.57%5.61M319.60%20.83M8,705.94%2.88M12,703.84%2.91M6,308.61%3.75M10,504.19%4.96M
Cash outflows from financing activities -1.18%125.25M-22.97%519.34M-27.91%316.08M-37.24%254.18M-54.70%126.75M389.31%674.21M384.67%438.45M413.47%404.99M51,153.92%279.79M186.78%137.79M
Net cash flows from financing activities 390.31%74.93M66.27%-44.91M172.54%108.28M-297.14%-64.76M52.89%-25.81M-231.15%-133.13M-59.88%39.73M-114.74%-16.31M-142.49%-54.79M311.28%101.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents -3,464.12%-4.16M-90.13%3.68M-68.35%8.94M-13.67%12.55M93.47%-116.77K443.00%37.31M98,732.30%28.23M820.25%14.54M-352.54%-1.79M1.31%-10.88M
Adjustment items effecting  cash and cash equivalents ----------------------------------0.01----
Net increase in cash and cash equivalents 1,365.86%125.98M-564.20%-112.44M-182.80%-105.41M-391.40%-111.12M-56.99%-9.95M-84.64%24.22M31.76%127.31M-56.61%38.13M-106.82%-6.34M214.34%157.72M
Add:Begin period cash and cash equivalents -33.46%223.62M7.77%336.06M7.77%336.06M7.77%336.06M7.70%336.06M102.34%311.84M102.34%311.84M102.34%311.84M102.24%312.04M-47.23%154.12M
Adjustment items for cash and cash  equivalent increase ---0.01------------------------------------
End period cash equivalent 7.21%349.61M-33.46%223.62M-47.48%230.65M-35.72%224.95M6.67%326.11M7.77%336.06M75.14%439.15M44.62%349.97M23.63%305.71M102.34%311.84M
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

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Price Target

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