CN Stock MarketDetailed Quotes

000899 Jiangxi Ganneng

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  • 9.67
  • +0.29+3.09%
Market Closed Jun 28 15:00 CST
9.43BMarket Cap13.72P/E (TTM)

Jiangxi Ganneng 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
21.82%2.13B
49.92%7.99B
116.37%5.9B
135.71%3.58B
140.49%1.75B
53.15%5.33B
10.06%2.73B
-6.99%1.52B
-7.45%725.84M
26.88%3.48B
Refunds of taxes and levies
-86.78%28.36K
-97.67%3.06M
-83.99%3.15M
-98.73%237.96K
--214.54K
--131.41M
--19.68M
--18.73M
--0
----
Cash received relating to other operating activities
177.69%31.15M
-51.98%37.38M
51.84%52.15M
27.56%37.99M
-58.51%11.22M
245.81%77.84M
72.19%34.34M
55.08%29.78M
166.13%27.04M
13.37%22.51M
Cash inflows from operating activities
22.80%2.16B
44.99%8.03B
114.16%5.96B
130.85%3.62B
133.37%1.76B
58.14%5.54B
11.35%2.78B
-5.13%1.57B
-5.23%752.88M
26.74%3.5B
Goods services cash paid
-11.12%1.53B
24.85%6.4B
105.34%4.84B
143.68%3.15B
169.16%1.72B
78.12%5.12B
21.96%2.36B
1.84%1.29B
10.34%638.13M
61.02%2.88B
Staff behalf paid
-4.52%57.46M
46.09%327.84M
42.59%155.8M
50.82%106.62M
76.23%60.18M
1.07%224.42M
7.07%109.26M
1.24%70.69M
13.38%34.15M
4.07%222.03M
All taxes paid
162.32%80.26M
75.43%148.15M
45.82%109.68M
46.66%68.46M
119.60%30.6M
-10.73%84.45M
-23.92%75.22M
-56.99%46.68M
-80.53%13.93M
-56.32%94.6M
Cash paid relating to other operating activities
147.42%45.79M
-22.33%61.55M
-8.56%45.63M
-25.51%31M
-27.97%18.51M
23.73%79.25M
9.93%49.9M
12.42%41.61M
9.85%25.69M
67.29%64.05M
Cash outflows from operating activities
-6.39%1.71B
25.81%6.93B
98.78%5.15B
131.21%3.36B
156.62%1.83B
69.22%5.51B
18.94%2.59B
-2.22%1.45B
1.21%711.9M
44.46%3.26B
Net cash flows from operating activities
740.21%447.49M
4,256.67%1.09B
325.67%802.55M
126.31%259.38M
-270.58%-69.9M
-89.71%25.09M
-40.69%188.54M
-31.18%114.61M
-54.97%40.98M
-51.96%243.96M
Investing cash flow
Cash received from disposal of investments
----
--68.2M
----
----
----
----
----
----
20.03%4.02M
-98.55%27.09M
Cash received from returns on investments
----
----
-32.47%3.45M
----
----
-82.28%5.84M
-82.88%5.11M
-85.64%4.02M
----
235.54%32.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-79.29%6.58K
480.43%3.83M
-93.14%81.74K
-96.89%34.85K
-41.90%31.78K
-69.46%659.25K
8,406.24%1.19M
--1.12M
--54.7K
4,079.65%2.16M
Cash received relating to other investing activities
-69.30%425.37K
----
----
----
3,897.20%1.39M
----
-59.38%35.11K
-19.92%34.88K
15.39%34.66K
----
Cash inflows from investing activities
-69.52%431.95K
1,009.05%72.03M
-44.25%3.53M
-99.33%34.85K
-65.52%1.42M
-89.56%6.49M
-80.97%6.33M
-83.51%5.18M
-86.90%4.11M
-96.68%62.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets
38.54%630.87M
66.30%2.53B
68.52%1.56B
53.23%939.96M
97.70%455.37M
-5.06%1.52B
-24.55%928.44M
-16.05%613.42M
-40.41%230.34M
174.60%1.6B
Cash paid to acquire investments
--82.34M
----
----
----
----
----
----
----
----
-95.45%72.99M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--1.39M
Cash paid relating to other investing activities
--47.23K
----
----
----
----
----
-98.28%73.68K
-24.73%226.04K
8.83%176.04K
----
Cash outflows from investing activities
56.63%713.26M
66.30%2.53B
68.50%1.56B
53.18%939.96M
97.55%455.37M
-9.27%1.52B
-26.77%928.52M
-20.03%613.64M
-43.61%230.51M
-24.35%1.68B
Net cash flows from investing activities
-57.03%-712.83M
-62.27%-2.46B
-69.28%-1.56B
-54.47%-939.92M
-100.51%-453.95M
6.18%-1.52B
25.31%-922.18M
17.32%-608.47M
40.01%-226.4M
-369.29%-1.62B
Financing cash flow
Cash received from capital contributions
-95.74%1M
20.51%23.5M
2,250.00%23.5M
2,250.00%23.5M
--23.5M
16.42%19.5M
-94.03%1M
--1M
--0
-19.08%16.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-95.74%1M
20.51%23.5M
2,250.00%23.5M
2,250.00%23.5M
--23.5M
16.42%19.5M
-94.03%1M
--1M
----
-19.08%16.75M
Cash from borrowing
-33.69%1B
15.79%4.13B
22.07%2.86B
16.13%2.07B
216.94%1.51B
-15.81%3.57B
-25.94%2.34B
7.82%1.78B
-10.15%477.98M
82.74%4.24B
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
20.32%600M
Cash inflows from financing activities
-34.64%1.01B
15.82%4.15B
23.02%2.89B
17.39%2.09B
221.86%1.54B
-26.11%3.59B
-26.29%2.35B
7.88%1.78B
-10.15%477.98M
71.02%4.85B
Borrowing repayment
43.38%868.77M
43.55%2.84B
35.52%1.84B
58.52%1.44B
20.96%605.93M
-19.67%1.98B
-27.24%1.36B
11.55%906.3M
-7.34%500.93M
-2.10%2.46B
Dividend interest payment
1.95%50.27M
83.05%220.52M
13.89%179.51M
16.73%122.49M
19.10%49.31M
-35.39%120.47M
-15.19%157.62M
-34.53%104.94M
99.98%41.4M
5.68%186.45M
Cash payments relating to other financing activities
--0
274.86%33.74M
--800.42K
--800.42K
--689.91K
-98.52%9M
----
----
--0
2,171,759.74%606.87M
Cash outflows from financing activities
40.11%919.04M
46.80%3.09B
33.33%2.02B
54.27%1.56B
20.95%655.93M
-35.28%2.11B
-26.17%1.52B
3.80%1.01B
-3.44%542.33M
20.97%3.25B
Net cash flows from financing activities
-90.20%86.45M
-28.30%1.06B
4.10%861M
-30.99%531.89M
1,471.41%882.51M
-7.43%1.48B
-26.53%827.12M
13.73%770.8M
-117.00%-64.35M
986.47%1.6B
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
---15.68
---15.68
---15.68
----
----
Net increase in cash and cash equivalents
-149.88%-178.88M
-2,302.84%-307.93M
9.65%102.5M
-153.68%-148.65M
243.59%358.66M
-105.70%-12.82M
-55.25%93.48M
155.71%276.95M
20.97%-249.77M
-27.54%224.84M
Add:Begin period cash and cash equivalents
-36.80%485.55M
-1.70%740.11M
-1.70%740.11M
-1.70%740.11M
2.03%768.22M
42.58%752.92M
42.58%752.92M
42.58%752.92M
42.58%752.92M
142.46%528.08M
End period cash equivalent
-72.79%306.67M
-41.61%432.17M
-0.45%842.61M
-42.57%591.45M
123.97%1.13B
-1.70%740.11M
14.85%846.4M
61.83%1.03B
137.28%503.15M
42.58%752.92M
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 21.82%2.13B49.92%7.99B116.37%5.9B135.71%3.58B140.49%1.75B53.15%5.33B10.06%2.73B-6.99%1.52B-7.45%725.84M26.88%3.48B
Refunds of taxes and levies -86.78%28.36K-97.67%3.06M-83.99%3.15M-98.73%237.96K--214.54K--131.41M--19.68M--18.73M--0----
Cash received relating to other operating activities 177.69%31.15M-51.98%37.38M51.84%52.15M27.56%37.99M-58.51%11.22M245.81%77.84M72.19%34.34M55.08%29.78M166.13%27.04M13.37%22.51M
Cash inflows from operating activities 22.80%2.16B44.99%8.03B114.16%5.96B130.85%3.62B133.37%1.76B58.14%5.54B11.35%2.78B-5.13%1.57B-5.23%752.88M26.74%3.5B
Goods services cash paid -11.12%1.53B24.85%6.4B105.34%4.84B143.68%3.15B169.16%1.72B78.12%5.12B21.96%2.36B1.84%1.29B10.34%638.13M61.02%2.88B
Staff behalf paid -4.52%57.46M46.09%327.84M42.59%155.8M50.82%106.62M76.23%60.18M1.07%224.42M7.07%109.26M1.24%70.69M13.38%34.15M4.07%222.03M
All taxes paid 162.32%80.26M75.43%148.15M45.82%109.68M46.66%68.46M119.60%30.6M-10.73%84.45M-23.92%75.22M-56.99%46.68M-80.53%13.93M-56.32%94.6M
Cash paid relating to other operating activities 147.42%45.79M-22.33%61.55M-8.56%45.63M-25.51%31M-27.97%18.51M23.73%79.25M9.93%49.9M12.42%41.61M9.85%25.69M67.29%64.05M
Cash outflows from operating activities -6.39%1.71B25.81%6.93B98.78%5.15B131.21%3.36B156.62%1.83B69.22%5.51B18.94%2.59B-2.22%1.45B1.21%711.9M44.46%3.26B
Net cash flows from operating activities 740.21%447.49M4,256.67%1.09B325.67%802.55M126.31%259.38M-270.58%-69.9M-89.71%25.09M-40.69%188.54M-31.18%114.61M-54.97%40.98M-51.96%243.96M
Investing cash flow
Cash received from disposal of investments ------68.2M------------------------20.03%4.02M-98.55%27.09M
Cash received from returns on investments ---------32.47%3.45M---------82.28%5.84M-82.88%5.11M-85.64%4.02M----235.54%32.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -79.29%6.58K480.43%3.83M-93.14%81.74K-96.89%34.85K-41.90%31.78K-69.46%659.25K8,406.24%1.19M--1.12M--54.7K4,079.65%2.16M
Cash received relating to other investing activities -69.30%425.37K------------3,897.20%1.39M-----59.38%35.11K-19.92%34.88K15.39%34.66K----
Cash inflows from investing activities -69.52%431.95K1,009.05%72.03M-44.25%3.53M-99.33%34.85K-65.52%1.42M-89.56%6.49M-80.97%6.33M-83.51%5.18M-86.90%4.11M-96.68%62.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets 38.54%630.87M66.30%2.53B68.52%1.56B53.23%939.96M97.70%455.37M-5.06%1.52B-24.55%928.44M-16.05%613.42M-40.41%230.34M174.60%1.6B
Cash paid to acquire investments --82.34M---------------------------------95.45%72.99M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------1.39M
Cash paid relating to other investing activities --47.23K---------------------98.28%73.68K-24.73%226.04K8.83%176.04K----
Cash outflows from investing activities 56.63%713.26M66.30%2.53B68.50%1.56B53.18%939.96M97.55%455.37M-9.27%1.52B-26.77%928.52M-20.03%613.64M-43.61%230.51M-24.35%1.68B
Net cash flows from investing activities -57.03%-712.83M-62.27%-2.46B-69.28%-1.56B-54.47%-939.92M-100.51%-453.95M6.18%-1.52B25.31%-922.18M17.32%-608.47M40.01%-226.4M-369.29%-1.62B
Financing cash flow
Cash received from capital contributions -95.74%1M20.51%23.5M2,250.00%23.5M2,250.00%23.5M--23.5M16.42%19.5M-94.03%1M--1M--0-19.08%16.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -95.74%1M20.51%23.5M2,250.00%23.5M2,250.00%23.5M--23.5M16.42%19.5M-94.03%1M--1M-----19.08%16.75M
Cash from borrowing -33.69%1B15.79%4.13B22.07%2.86B16.13%2.07B216.94%1.51B-15.81%3.57B-25.94%2.34B7.82%1.78B-10.15%477.98M82.74%4.24B
Cash received relating to other financing activities ------------------------------------20.32%600M
Cash inflows from financing activities -34.64%1.01B15.82%4.15B23.02%2.89B17.39%2.09B221.86%1.54B-26.11%3.59B-26.29%2.35B7.88%1.78B-10.15%477.98M71.02%4.85B
Borrowing repayment 43.38%868.77M43.55%2.84B35.52%1.84B58.52%1.44B20.96%605.93M-19.67%1.98B-27.24%1.36B11.55%906.3M-7.34%500.93M-2.10%2.46B
Dividend interest payment 1.95%50.27M83.05%220.52M13.89%179.51M16.73%122.49M19.10%49.31M-35.39%120.47M-15.19%157.62M-34.53%104.94M99.98%41.4M5.68%186.45M
Cash payments relating to other financing activities --0274.86%33.74M--800.42K--800.42K--689.91K-98.52%9M----------02,171,759.74%606.87M
Cash outflows from financing activities 40.11%919.04M46.80%3.09B33.33%2.02B54.27%1.56B20.95%655.93M-35.28%2.11B-26.17%1.52B3.80%1.01B-3.44%542.33M20.97%3.25B
Net cash flows from financing activities -90.20%86.45M-28.30%1.06B4.10%861M-30.99%531.89M1,471.41%882.51M-7.43%1.48B-26.53%827.12M13.73%770.8M-117.00%-64.35M986.47%1.6B
Net cash flow
Exchange rate change effecting cash and cash equivalents -----------------------15.68---15.68---15.68--------
Net increase in cash and cash equivalents -149.88%-178.88M-2,302.84%-307.93M9.65%102.5M-153.68%-148.65M243.59%358.66M-105.70%-12.82M-55.25%93.48M155.71%276.95M20.97%-249.77M-27.54%224.84M
Add:Begin period cash and cash equivalents -36.80%485.55M-1.70%740.11M-1.70%740.11M-1.70%740.11M2.03%768.22M42.58%752.92M42.58%752.92M42.58%752.92M42.58%752.92M142.46%528.08M
End period cash equivalent -72.79%306.67M-41.61%432.17M-0.45%842.61M-42.57%591.45M123.97%1.13B-1.70%740.11M14.85%846.4M61.83%1.03B137.28%503.15M42.58%752.92M
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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