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000546 Jinyuan EP Co.,Ltd.

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  • 4.08
  • +0.04+0.99%
Market Closed Jul 12 15:00 CST
3.18BMarket Cap-4963P/E (TTM)

Jinyuan EP Co.,Ltd. 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
68.19%1.17B
-38.39%3.79B
-65.91%1.66B
-66.74%1.01B
-42.97%694.42M
-32.52%6.15B
-33.97%4.87B
-34.97%3.04B
-42.13%1.22B
8.75%9.12B
Refunds of taxes and levies
--13.02M
-34.44%33.92M
-82.94%13.22M
-81.05%9.25M
--0
906.48%51.74M
-53.51%77.51M
-54.68%48.79M
104.89%27.59M
-97.03%5.14M
Net deposit increase
----
----
----
--0
----
----
----
--0
----
----
Net increase in borrowings from central bank
----
----
----
--0
----
----
----
--0
----
----
Net increase in placements from other financial institutions
----
----
----
--0
----
----
----
--0
----
----
Cash received from interests, fees and commissions
----
----
----
--0
----
----
----
--0
----
----
Net increase in repurchase business capital
----
----
----
--0
----
----
----
--0
----
----
Premiums received from original insurance contracts
----
----
----
--0
----
----
----
--0
----
----
Net cash received from reinsurance business
----
----
----
--0
----
----
----
--0
----
----
Net increase in deposits from policyholders
----
----
----
--0
----
----
----
--0
----
----
Net increase in funds disbursed
----
----
----
--0
----
----
----
--0
----
----
Net cash received from trading securities
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other operating activities
-66.04%33.72M
-21.22%152.77M
-42.04%134.95M
-45.54%107.57M
41.01%99.3M
-58.07%193.91M
14.55%232.84M
54.61%197.54M
103.42%70.42M
33.94%462.42M
Cash inflows from operating activities
53.03%1.21B
-37.83%3.98B
-65.09%1.81B
-65.68%1.13B
-39.67%793.72M
-33.25%6.4B
-33.12%5.18B
-33.07%3.29B
-38.87%1.32B
7.67%9.59B
Goods services cash paid
316.41%1.15B
-45.75%2.91B
-78.40%827.68M
-84.33%394.33M
-73.92%275.13M
-33.06%5.35B
-40.12%3.83B
-38.76%2.52B
-40.04%1.05B
13.93%8B
Staff behalf paid
-26.60%22.45M
-55.13%120.63M
-59.48%86.92M
-57.55%59.94M
-55.15%30.58M
-16.65%268.84M
-4.86%214.53M
-6.23%141.22M
-6.14%68.19M
8.56%322.53M
All taxes paid
-57.33%70.84M
18.29%266.38M
-14.44%212.02M
17.88%207.92M
10.30%166.02M
-73.53%225.2M
-65.07%247.81M
-58.46%176.37M
-1.60%150.51M
19.23%850.9M
Net loan and advance increase
----
----
----
--0
----
----
----
--0
----
----
Net deposit in central bank and institutions
----
----
----
--0
----
----
----
--0
----
----
Net lend capital
----
----
----
--0
----
----
----
--0
----
----
Cash paid for fees and commissions
----
----
----
--0
----
----
----
--0
----
----
Cash paid for indemnity of original insurance contract
----
----
----
--0
----
----
----
--0
----
----
Policy dividend cash paid
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other operating activities
-28.81%33.92M
-41.15%129.47M
-53.36%126.23M
-66.79%63.91M
-3.02%47.65M
-10.00%219.98M
139.08%270.63M
217.96%192.46M
49.76%49.13M
-20.82%244.42M
Cash outflows from operating activities
145.08%1.27B
-43.62%3.42B
-72.56%1.25B
-76.01%726.11M
-60.74%519.38M
-35.56%6.07B
-38.70%4.57B
-36.21%3.03B
-34.44%1.32B
12.91%9.42B
Net cash flows from operating activities
-121.23%-58.23M
68.35%556.93M
-9.38%554.7M
54.65%401.73M
3,894.44%274.34M
95.22%330.81M
108.90%612.09M
56.89%259.78M
-105.39%-7.23M
-69.90%169.45M
Investing cash flow
Cash received from disposal of investments
--0
1,091.46%26.27M
-1.57%128.18M
71.32%128.18M
113.30%58.53M
-95.40%2.2M
91.63%130.23M
10.10%74.82M
-42.79%27.44M
31.52%47.94M
Cash received from returns on investments
--0
-68.01%11.67M
----
--0
--0
6,415.42%36.48M
----
--0
----
-68.46%559.88K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.71%1.33K
28.05%2.8M
-50.01%487K
144.53%487K
129.47%457K
-26.24%2.19M
231.11%974.15K
-32.31%199.15K
2,487.49%199.15K
-91.65%2.97M
Net cash received from disposal of subsidiaries and other business units
--0
----
-87.04%98.39M
8,982.58%98.39M
--0
973.03%794.08M
1,635.49%759.1M
-97.18%1.08M
----
--74M
Cash received relating to other investing activities
--427.75M
56.84%488.84M
--8.41M
-98.32%8.41M
--0
1,355.09%311.69M
----
--500M
----
98.52%21.42M
Cash inflows from investing activities
625.20%427.75M
-53.81%529.58M
-73.55%235.47M
-59.13%235.47M
113.42%58.98M
680.62%1.15B
656.29%890.31M
414.34%576.1M
-46.74%27.64M
73.71%146.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-91.92%17.12M
-68.17%310.29M
-51.51%354.86M
-13.49%331.3M
22.43%211.88M
88.94%974.8M
207.61%731.85M
268.08%382.95M
100.59%173.07M
31.59%515.93M
Cash paid to acquire investments
--0
-85.70%11.78M
-44.38%110.66M
-21.14%110.66M
-7.22%75.74M
26.12%82.34M
156.87%198.98M
81.19%140.32M
6.38%81.64M
-50.37%65.29M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Impawned loan net increase
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
----
--409.04M
----
--0
----
--0
--21.2M
--21.2M
----
----
Cash outflows from investing activities
-94.05%17.12M
-30.84%731.1M
-51.10%465.52M
-18.83%441.96M
12.93%287.62M
81.88%1.06B
201.87%952.02M
200.01%544.48M
56.24%254.7M
-39.49%581.22M
Net cash flows from investing activities
279.60%410.63M
-325.15%-201.52M
-272.77%-230.05M
-752.87%-206.49M
-0.69%-228.64M
120.61%89.5M
68.78%-61.71M
145.52%31.63M
-104.32%-227.06M
50.42%-434.33M
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
-74.48%125.05M
1,055.31%103.4M
-90.61%840K
--5.46M
4,271.38%490.03M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--0
----
--125.05M
--103.4M
--0
--5.46M
----
Cash from borrowing
-88.96%11.55M
-34.54%592.81M
-39.58%470.63M
-42.10%315.88M
-64.21%104.6M
-41.52%905.64M
-50.14%778.87M
-44.35%545.54M
61.05%292.3M
-21.65%1.55B
Cash received relating to other financing activities
--0
-49.28%325.81M
-62.91%456.38M
-62.30%351.98M
-50.98%256.7M
-25.91%642.42M
110.32%1.23B
108.16%933.56M
180.54%523.7M
-7.49%867.1M
Cash inflows from financing activities
-96.80%11.55M
-45.09%918.62M
-56.12%927.01M
-54.87%667.86M
-56.02%361.3M
-42.42%1.67B
-2.02%2.11B
2.93%1.48B
123.12%821.46M
-0.66%2.91B
Borrowing repayment
15.69%311.73M
-15.69%1.28B
-53.82%615.46M
-43.96%436.86M
-36.48%269.46M
-17.64%1.52B
-22.61%1.33B
-34.83%779.48M
70.90%424.22M
-3.01%1.85B
Dividend interest payment
-26.29%4.95M
-74.52%27.67M
-80.61%19.49M
-83.86%12.8M
-82.54%6.72M
-34.51%108.6M
-36.33%100.51M
-2.55%79.31M
34.35%38.47M
-18.24%165.82M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
--76M
----
--0
--0
----
Cash payments relating to other financing activities
-69.54%100M
-48.62%268.96M
-39.61%876.09M
-27.96%643.98M
41.57%328.3M
20.87%523.47M
250.34%1.45B
264.99%893.93M
308.43%231.9M
-25.33%433.08M
Cash outflows from financing activities
-31.07%416.68M
-26.67%1.58B
-47.61%1.51B
-37.60%1.09B
-12.97%604.47M
-11.96%2.15B
25.72%2.88B
15.13%1.75B
108.18%694.59M
-8.98%2.44B
Net cash flows from financing activities
-66.60%-405.13M
-37.66%-659.67M
24.30%-584.02M
-56.09%-425.78M
-291.66%-243.18M
-203.92%-479.2M
-459.04%-771.54M
-222.65%-272.78M
267.46%126.88M
92.78%461.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-98.97%8.33K
108.40%3.64M
0.95%932.74K
--984.65K
--806.26K
161.25%1.75M
1,908.74%923.94K
--0
----
126.03%668.02K
Net increase in cash and cash equivalents
73.19%-52.72M
-426.11%-300.63M
-17.35%-258.44M
-1,332.75%-229.55M
-83.09%-196.67M
-129.02%-57.14M
-415.65%-220.24M
61.88%18.62M
-286.67%-107.42M
357.55%196.91M
Add:Begin period cash and cash equivalents
-68.99%135.1M
-11.59%435.73M
-11.59%435.73M
-11.59%435.73M
-11.59%435.73M
66.53%492.87M
66.53%492.87M
66.53%492.87M
66.53%492.87M
-20.53%295.96M
End period cash equivalent
-65.54%82.38M
-68.99%135.1M
-34.97%177.29M
-59.69%206.18M
-37.98%239.05M
-11.59%435.73M
7.65%272.63M
66.36%511.49M
9.04%385.45M
66.53%492.87M
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
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Zhonghui Certified Public Accountants (Special General Partnership)
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--
--
Zhonghui Certified Public Accountants (Special General Partnership)
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--
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Zhonghui 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 68.19%1.17B-38.39%3.79B-65.91%1.66B-66.74%1.01B-42.97%694.42M-32.52%6.15B-33.97%4.87B-34.97%3.04B-42.13%1.22B8.75%9.12B
Refunds of taxes and levies --13.02M-34.44%33.92M-82.94%13.22M-81.05%9.25M--0906.48%51.74M-53.51%77.51M-54.68%48.79M104.89%27.59M-97.03%5.14M
Net deposit increase --------------0--------------0--------
Net increase in borrowings from central bank --------------0--------------0--------
Net increase in placements from other financial institutions --------------0--------------0--------
Cash received from interests, fees and commissions --------------0--------------0--------
Net increase in repurchase business capital --------------0--------------0--------
Premiums received from original insurance contracts --------------0--------------0--------
Net cash received from reinsurance business --------------0--------------0--------
Net increase in deposits from policyholders --------------0--------------0--------
Net increase in funds disbursed --------------0--------------0--------
Net cash received from trading securities --------------0--------------0--------
Cash received relating to other operating activities -66.04%33.72M-21.22%152.77M-42.04%134.95M-45.54%107.57M41.01%99.3M-58.07%193.91M14.55%232.84M54.61%197.54M103.42%70.42M33.94%462.42M
Cash inflows from operating activities 53.03%1.21B-37.83%3.98B-65.09%1.81B-65.68%1.13B-39.67%793.72M-33.25%6.4B-33.12%5.18B-33.07%3.29B-38.87%1.32B7.67%9.59B
Goods services cash paid 316.41%1.15B-45.75%2.91B-78.40%827.68M-84.33%394.33M-73.92%275.13M-33.06%5.35B-40.12%3.83B-38.76%2.52B-40.04%1.05B13.93%8B
Staff behalf paid -26.60%22.45M-55.13%120.63M-59.48%86.92M-57.55%59.94M-55.15%30.58M-16.65%268.84M-4.86%214.53M-6.23%141.22M-6.14%68.19M8.56%322.53M
All taxes paid -57.33%70.84M18.29%266.38M-14.44%212.02M17.88%207.92M10.30%166.02M-73.53%225.2M-65.07%247.81M-58.46%176.37M-1.60%150.51M19.23%850.9M
Net loan and advance increase --------------0--------------0--------
Net deposit in central bank and institutions --------------0--------------0--------
Net lend capital --------------0--------------0--------
Cash paid for fees and commissions --------------0--------------0--------
Cash paid for indemnity of original insurance contract --------------0--------------0--------
Policy dividend cash paid --------------0--------------0--------
Cash paid relating to other operating activities -28.81%33.92M-41.15%129.47M-53.36%126.23M-66.79%63.91M-3.02%47.65M-10.00%219.98M139.08%270.63M217.96%192.46M49.76%49.13M-20.82%244.42M
Cash outflows from operating activities 145.08%1.27B-43.62%3.42B-72.56%1.25B-76.01%726.11M-60.74%519.38M-35.56%6.07B-38.70%4.57B-36.21%3.03B-34.44%1.32B12.91%9.42B
Net cash flows from operating activities -121.23%-58.23M68.35%556.93M-9.38%554.7M54.65%401.73M3,894.44%274.34M95.22%330.81M108.90%612.09M56.89%259.78M-105.39%-7.23M-69.90%169.45M
Investing cash flow
Cash received from disposal of investments --01,091.46%26.27M-1.57%128.18M71.32%128.18M113.30%58.53M-95.40%2.2M91.63%130.23M10.10%74.82M-42.79%27.44M31.52%47.94M
Cash received from returns on investments --0-68.01%11.67M------0--06,415.42%36.48M------0-----68.46%559.88K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.71%1.33K28.05%2.8M-50.01%487K144.53%487K129.47%457K-26.24%2.19M231.11%974.15K-32.31%199.15K2,487.49%199.15K-91.65%2.97M
Net cash received from disposal of subsidiaries and other business units --0-----87.04%98.39M8,982.58%98.39M--0973.03%794.08M1,635.49%759.1M-97.18%1.08M------74M
Cash received relating to other investing activities --427.75M56.84%488.84M--8.41M-98.32%8.41M--01,355.09%311.69M------500M----98.52%21.42M
Cash inflows from investing activities 625.20%427.75M-53.81%529.58M-73.55%235.47M-59.13%235.47M113.42%58.98M680.62%1.15B656.29%890.31M414.34%576.1M-46.74%27.64M73.71%146.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets -91.92%17.12M-68.17%310.29M-51.51%354.86M-13.49%331.3M22.43%211.88M88.94%974.8M207.61%731.85M268.08%382.95M100.59%173.07M31.59%515.93M
Cash paid to acquire investments --0-85.70%11.78M-44.38%110.66M-21.14%110.66M-7.22%75.74M26.12%82.34M156.87%198.98M81.19%140.32M6.38%81.64M-50.37%65.29M
 Net cash paid to acquire subsidiaries and other business units --------------0--------------0--------
Impawned loan net increase --------------0--------------0--------
Cash paid relating to other investing activities ------409.04M------0------0--21.2M--21.2M--------
Cash outflows from investing activities -94.05%17.12M-30.84%731.1M-51.10%465.52M-18.83%441.96M12.93%287.62M81.88%1.06B201.87%952.02M200.01%544.48M56.24%254.7M-39.49%581.22M
Net cash flows from investing activities 279.60%410.63M-325.15%-201.52M-272.77%-230.05M-752.87%-206.49M-0.69%-228.64M120.61%89.5M68.78%-61.71M145.52%31.63M-104.32%-227.06M50.42%-434.33M
Financing cash flow
Cash received from capital contributions --------------0-----74.48%125.05M1,055.31%103.4M-90.61%840K--5.46M4,271.38%490.03M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------0------125.05M--103.4M--0--5.46M----
Cash from borrowing -88.96%11.55M-34.54%592.81M-39.58%470.63M-42.10%315.88M-64.21%104.6M-41.52%905.64M-50.14%778.87M-44.35%545.54M61.05%292.3M-21.65%1.55B
Cash received relating to other financing activities --0-49.28%325.81M-62.91%456.38M-62.30%351.98M-50.98%256.7M-25.91%642.42M110.32%1.23B108.16%933.56M180.54%523.7M-7.49%867.1M
Cash inflows from financing activities -96.80%11.55M-45.09%918.62M-56.12%927.01M-54.87%667.86M-56.02%361.3M-42.42%1.67B-2.02%2.11B2.93%1.48B123.12%821.46M-0.66%2.91B
Borrowing repayment 15.69%311.73M-15.69%1.28B-53.82%615.46M-43.96%436.86M-36.48%269.46M-17.64%1.52B-22.61%1.33B-34.83%779.48M70.90%424.22M-3.01%1.85B
Dividend interest payment -26.29%4.95M-74.52%27.67M-80.61%19.49M-83.86%12.8M-82.54%6.72M-34.51%108.6M-36.33%100.51M-2.55%79.31M34.35%38.47M-18.24%165.82M
-Including:Cash payments for dividends or profit to minority shareholders --------------0------76M------0--0----
Cash payments relating to other financing activities -69.54%100M-48.62%268.96M-39.61%876.09M-27.96%643.98M41.57%328.3M20.87%523.47M250.34%1.45B264.99%893.93M308.43%231.9M-25.33%433.08M
Cash outflows from financing activities -31.07%416.68M-26.67%1.58B-47.61%1.51B-37.60%1.09B-12.97%604.47M-11.96%2.15B25.72%2.88B15.13%1.75B108.18%694.59M-8.98%2.44B
Net cash flows from financing activities -66.60%-405.13M-37.66%-659.67M24.30%-584.02M-56.09%-425.78M-291.66%-243.18M-203.92%-479.2M-459.04%-771.54M-222.65%-272.78M267.46%126.88M92.78%461.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents -98.97%8.33K108.40%3.64M0.95%932.74K--984.65K--806.26K161.25%1.75M1,908.74%923.94K--0----126.03%668.02K
Net increase in cash and cash equivalents 73.19%-52.72M-426.11%-300.63M-17.35%-258.44M-1,332.75%-229.55M-83.09%-196.67M-129.02%-57.14M-415.65%-220.24M61.88%18.62M-286.67%-107.42M357.55%196.91M
Add:Begin period cash and cash equivalents -68.99%135.1M-11.59%435.73M-11.59%435.73M-11.59%435.73M-11.59%435.73M66.53%492.87M66.53%492.87M66.53%492.87M66.53%492.87M-20.53%295.96M
End period cash equivalent -65.54%82.38M-68.99%135.1M-34.97%177.29M-59.69%206.18M-37.98%239.05M-11.59%435.73M7.65%272.63M66.36%511.49M9.04%385.45M66.53%492.87M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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.

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