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000897 Tianjin Jinbin Development

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  • 2.51
  • 0.000.00%
Market Closed Nov 19 15:00 CST
4.06BMarket Cap10.16P/E (TTM)

Tianjin Jinbin Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-26.36%779.96M
-41.84%529.29M
-33.98%189.74M
-41.74%1.3B
-37.03%1.06B
-21.77%910.13M
-42.86%287.41M
-8.25%2.22B
-8.46%1.68B
4.53%1.16B
Refunds of taxes and levies
--117K
----
----
----
----
----
----
--1.39K
--1.39K
--1.39K
Cash received relating to other operating activities
40.45%201.94M
-80.25%26.1M
-2.25%260.58M
59.91%151.9M
69.51%143.78M
104.10%132.17M
-2.16%266.57M
-89.84%94.99M
-90.70%84.82M
-92.72%64.76M
Cash inflows from operating activities
-18.36%982.02M
-46.71%555.4M
-18.71%450.32M
-37.58%1.45B
-31.92%1.2B
-15.13%1.04B
-28.56%553.98M
-30.97%2.32B
-35.75%1.77B
-38.68%1.23B
Goods services cash paid
48.58%585.33M
45.15%410.08M
88.37%303.3M
-18.52%510.19M
-19.73%393.94M
-13.33%282.51M
-21.24%161.01M
4.12%626.15M
29.19%490.79M
33.90%325.97M
Staff behalf paid
-38.08%44.24M
-45.29%32.01M
-55.17%19.82M
-5.23%87.81M
-0.09%71.45M
12.74%58.51M
52.75%44.21M
-0.54%92.66M
14.46%71.51M
5.72%51.9M
All taxes paid
-75.85%189.3M
-78.38%163.42M
-86.67%56.56M
35.83%791.52M
53.41%783.9M
67.09%755.78M
4.13%424.36M
46.31%582.73M
43.80%510.97M
46.67%452.32M
Cash paid relating to other operating activities
7.63%265.37M
-60.77%74.55M
5.16%289.55M
204.66%376.63M
154.17%246.54M
170.09%190.04M
529.01%275.36M
-87.58%123.62M
-90.05%97M
-92.50%70.36M
Cash outflows from operating activities
-27.52%1.08B
-47.15%680.07M
-26.05%669.22M
23.93%1.77B
27.82%1.5B
42.89%1.29B
32.17%904.93M
-31.75%1.43B
-34.00%1.17B
-41.47%900.55M
Net cash flows from operating activities
65.11%-102.22M
49.02%-124.67M
37.63%-218.9M
-135.75%-319.2M
-149.12%-292.96M
-174.65%-244.54M
-486.81%-350.95M
-29.68%892.83M
-38.94%596.45M
-29.42%327.58M
Investing cash flow
Cash received from disposal of investments
3,242.36%213.95M
--96M
----
--249.6M
--6.4M
----
----
----
----
-95.94%535.66K
Cash received from returns on investments
-28.10%10.53M
-98.20%108.89K
----
218.62%14.64M
260.15%14.64M
18,755.05%6.04M
----
-13.62%4.6M
127.53%4.07M
-94.36%32.05K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.89%353.04
-99.55%151.52
----
669.67%311.35K
696.96%316.27K
--33.67K
822.72%18.58K
--40.45K
--39.69K
----
Cash received relating to other investing activities
-83.42%40M
-91.71%20M
----
-81.30%241.32M
-72.07%241.32M
-49.06%241.32M
-62.19%131.2M
-70.84%1.29B
-73.83%863.86M
-43.60%473.77M
Cash inflows from investing activities
0.69%264.48M
-53.07%116.11M
----
-60.94%505.87M
-69.74%262.68M
-47.84%247.39M
-62.25%131.22M
-70.85%1.3B
-73.82%867.97M
-44.44%474.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.51%81.12K
-5.86%75.12K
35.35%26.05K
-56.34%114.26K
-56.07%102.06K
-47.24%79.79K
-80.29%19.25K
-87.42%261.69K
-1.45%232.3K
-15.31%151.23K
Cash paid to acquire investments
----
----
----
----
----
----
----
--583.22M
--583.22M
--583.22M
Cash paid relating to other investing activities
--40M
--20M
----
----
----
----
----
-75.38%1.19B
-72.35%931.2M
-25.21%628.2M
Cash outflows from investing activities
39,173.83%40.08M
25,058.82%20.08M
35.35%26.05K
-99.99%114.26K
-99.99%102.06K
-99.99%79.79K
-80.29%19.25K
-63.29%1.77B
-55.03%1.51B
44.20%1.21B
Net cash flows from investing activities
-14.54%224.4M
-61.17%96.03M
-100.02%-26.05K
206.55%505.76M
140.60%262.58M
133.55%247.31M
-62.24%131.2M
-25.85%-474.66M
-1,128.36%-646.68M
-5,523.99%-737.24M
Financing cash flow
Cash from borrowing
----
----
----
-99.00%1M
-99.00%1M
----
----
0.00%100M
0.00%100M
0.00%95M
Cash received relating to other financing activities
----
----
----
----
----
----
----
790.76%190M
--190M
--190M
Cash inflows from financing activities
----
----
----
-99.66%1M
-99.66%1M
----
----
139.02%290M
190.00%290M
200.00%285M
Borrowing repayment
-99.95%50K
-99.95%50K
----
-67.47%97.94M
-37.11%97.89M
-23.62%97.89M
-18.25%96.06M
-49.82%301.07M
55.66%155.66M
28.16%128.16M
Dividend interest payment
-29.66%1.1M
-30.12%1.09M
-99.35%9.85K
-88.70%1.57M
-85.81%1.56M
-78.04%1.55M
-43.78%1.51M
-76.41%13.87M
-80.02%10.97M
-80.55%7.08M
Cash payments relating to other financing activities
-90.03%16.57M
-90.03%16.57M
----
361.33%166.51M
2,984.39%166.28M
182,638.46%166.28M
182,638.46%166.28M
479.42%36.09M
1.72%5.39M
--90.99K
Cash outflows from financing activities
-93.33%17.72M
-93.34%17.71M
-100.00%9.85K
-24.22%266.02M
54.47%265.73M
96.36%265.72M
119.35%263.85M
-47.21%351.03M
7.36%172.02M
-0.76%135.33M
Net cash flows from financing activities
93.31%-17.72M
93.34%-17.71M
100.00%-9.85K
-334.25%-265.02M
-324.39%-264.73M
-277.54%-265.72M
-943.47%-263.85M
88.77%-61.03M
295.85%117.98M
461.81%149.67M
Net cash flow
Net increase in cash and cash equivalents
135.40%104.47M
82.38%-46.34M
54.73%-218.94M
-121.97%-78.46M
-535.65%-295.11M
-1.14%-262.95M
-217.12%-483.6M
2.39%357.15M
-92.16%67.74M
-159.58%-259.99M
Add:Begin period cash and cash equivalents
-6.03%1.22B
-6.03%1.22B
-6.03%1.22B
37.82%1.3B
37.82%1.3B
37.82%1.3B
37.82%1.3B
58.58%944.28M
58.58%944.28M
58.58%944.28M
End period cash equivalent
31.91%1.33B
13.30%1.18B
22.77%1B
-6.03%1.22B
-0.56%1.01B
51.76%1.04B
-39.74%817.83M
37.82%1.3B
-30.65%1.01B
-33.68%684.3M
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
--
--
Auditor
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -26.36%779.96M-41.84%529.29M-33.98%189.74M-41.74%1.3B-37.03%1.06B-21.77%910.13M-42.86%287.41M-8.25%2.22B-8.46%1.68B4.53%1.16B
Refunds of taxes and levies --117K--------------------------1.39K--1.39K--1.39K
Cash received relating to other operating activities 40.45%201.94M-80.25%26.1M-2.25%260.58M59.91%151.9M69.51%143.78M104.10%132.17M-2.16%266.57M-89.84%94.99M-90.70%84.82M-92.72%64.76M
Cash inflows from operating activities -18.36%982.02M-46.71%555.4M-18.71%450.32M-37.58%1.45B-31.92%1.2B-15.13%1.04B-28.56%553.98M-30.97%2.32B-35.75%1.77B-38.68%1.23B
Goods services cash paid 48.58%585.33M45.15%410.08M88.37%303.3M-18.52%510.19M-19.73%393.94M-13.33%282.51M-21.24%161.01M4.12%626.15M29.19%490.79M33.90%325.97M
Staff behalf paid -38.08%44.24M-45.29%32.01M-55.17%19.82M-5.23%87.81M-0.09%71.45M12.74%58.51M52.75%44.21M-0.54%92.66M14.46%71.51M5.72%51.9M
All taxes paid -75.85%189.3M-78.38%163.42M-86.67%56.56M35.83%791.52M53.41%783.9M67.09%755.78M4.13%424.36M46.31%582.73M43.80%510.97M46.67%452.32M
Cash paid relating to other operating activities 7.63%265.37M-60.77%74.55M5.16%289.55M204.66%376.63M154.17%246.54M170.09%190.04M529.01%275.36M-87.58%123.62M-90.05%97M-92.50%70.36M
Cash outflows from operating activities -27.52%1.08B-47.15%680.07M-26.05%669.22M23.93%1.77B27.82%1.5B42.89%1.29B32.17%904.93M-31.75%1.43B-34.00%1.17B-41.47%900.55M
Net cash flows from operating activities 65.11%-102.22M49.02%-124.67M37.63%-218.9M-135.75%-319.2M-149.12%-292.96M-174.65%-244.54M-486.81%-350.95M-29.68%892.83M-38.94%596.45M-29.42%327.58M
Investing cash flow
Cash received from disposal of investments 3,242.36%213.95M--96M------249.6M--6.4M-----------------95.94%535.66K
Cash received from returns on investments -28.10%10.53M-98.20%108.89K----218.62%14.64M260.15%14.64M18,755.05%6.04M-----13.62%4.6M127.53%4.07M-94.36%32.05K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.89%353.04-99.55%151.52----669.67%311.35K696.96%316.27K--33.67K822.72%18.58K--40.45K--39.69K----
Cash received relating to other investing activities -83.42%40M-91.71%20M-----81.30%241.32M-72.07%241.32M-49.06%241.32M-62.19%131.2M-70.84%1.29B-73.83%863.86M-43.60%473.77M
Cash inflows from investing activities 0.69%264.48M-53.07%116.11M-----60.94%505.87M-69.74%262.68M-47.84%247.39M-62.25%131.22M-70.85%1.3B-73.82%867.97M-44.44%474.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.51%81.12K-5.86%75.12K35.35%26.05K-56.34%114.26K-56.07%102.06K-47.24%79.79K-80.29%19.25K-87.42%261.69K-1.45%232.3K-15.31%151.23K
Cash paid to acquire investments ------------------------------583.22M--583.22M--583.22M
Cash paid relating to other investing activities --40M--20M---------------------75.38%1.19B-72.35%931.2M-25.21%628.2M
Cash outflows from investing activities 39,173.83%40.08M25,058.82%20.08M35.35%26.05K-99.99%114.26K-99.99%102.06K-99.99%79.79K-80.29%19.25K-63.29%1.77B-55.03%1.51B44.20%1.21B
Net cash flows from investing activities -14.54%224.4M-61.17%96.03M-100.02%-26.05K206.55%505.76M140.60%262.58M133.55%247.31M-62.24%131.2M-25.85%-474.66M-1,128.36%-646.68M-5,523.99%-737.24M
Financing cash flow
Cash from borrowing -------------99.00%1M-99.00%1M--------0.00%100M0.00%100M0.00%95M
Cash received relating to other financing activities ----------------------------790.76%190M--190M--190M
Cash inflows from financing activities -------------99.66%1M-99.66%1M--------139.02%290M190.00%290M200.00%285M
Borrowing repayment -99.95%50K-99.95%50K-----67.47%97.94M-37.11%97.89M-23.62%97.89M-18.25%96.06M-49.82%301.07M55.66%155.66M28.16%128.16M
Dividend interest payment -29.66%1.1M-30.12%1.09M-99.35%9.85K-88.70%1.57M-85.81%1.56M-78.04%1.55M-43.78%1.51M-76.41%13.87M-80.02%10.97M-80.55%7.08M
Cash payments relating to other financing activities -90.03%16.57M-90.03%16.57M----361.33%166.51M2,984.39%166.28M182,638.46%166.28M182,638.46%166.28M479.42%36.09M1.72%5.39M--90.99K
Cash outflows from financing activities -93.33%17.72M-93.34%17.71M-100.00%9.85K-24.22%266.02M54.47%265.73M96.36%265.72M119.35%263.85M-47.21%351.03M7.36%172.02M-0.76%135.33M
Net cash flows from financing activities 93.31%-17.72M93.34%-17.71M100.00%-9.85K-334.25%-265.02M-324.39%-264.73M-277.54%-265.72M-943.47%-263.85M88.77%-61.03M295.85%117.98M461.81%149.67M
Net cash flow
Net increase in cash and cash equivalents 135.40%104.47M82.38%-46.34M54.73%-218.94M-121.97%-78.46M-535.65%-295.11M-1.14%-262.95M-217.12%-483.6M2.39%357.15M-92.16%67.74M-159.58%-259.99M
Add:Begin period cash and cash equivalents -6.03%1.22B-6.03%1.22B-6.03%1.22B37.82%1.3B37.82%1.3B37.82%1.3B37.82%1.3B58.58%944.28M58.58%944.28M58.58%944.28M
End period cash equivalent 31.91%1.33B13.30%1.18B22.77%1B-6.03%1.22B-0.56%1.01B51.76%1.04B-39.74%817.83M37.82%1.3B-30.65%1.01B-33.68%684.3M
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----
Auditor ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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

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Price Target

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Heat List
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