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002191 Shenzhen Jinjia Group

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  • 3.75
  • +0.01+0.27%
Not Open Jul 12 15:00 CST
5.48BMarket Cap69.44P/E (TTM)

Shenzhen Jinjia Group 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
-31.09%896.76M
-20.12%4.89B
-22.84%3.5B
-18.35%2.47B
-9.15%1.3B
-12.82%6.12B
7.52%4.54B
1.30%3.03B
20.31%1.43B
62.64%7.02B
Refunds of taxes and levies
-92.59%1.5M
-68.61%46.78M
-64.87%47.7M
-42.42%40.86M
372.96%20.3M
383.57%149.02M
180.64%135.79M
65.59%70.96M
-58.86%4.29M
299.53%30.82M
Cash received relating to other operating activities
29.36%107.38M
-40.55%196.39M
-1.09%196.01M
70.99%107.31M
-55.43%83.01M
12.14%330.36M
-27.75%198.17M
17.40%62.76M
858.08%186.23M
66.04%294.6M
Cash inflows from operating activities
-28.41%1.01B
-22.24%5.13B
-23.13%3.75B
-17.12%2.62B
-13.45%1.4B
-10.15%6.6B
7.23%4.87B
2.47%3.16B
32.98%1.62B
63.18%7.35B
Goods services cash paid
26.79%956.58M
-29.74%3.1B
-31.61%2.18B
-25.71%1.42B
-28.18%754.48M
-8.99%4.42B
31.46%3.19B
37.39%1.92B
50.61%1.05B
126.52%4.85B
Staff behalf paid
-11.69%169.32M
-15.09%665.04M
-19.45%489.92M
-20.11%340.95M
-21.33%191.72M
-2.31%783.25M
1.30%608.25M
2.32%426.75M
5.98%243.71M
34.09%801.74M
All taxes paid
-58.17%42.77M
-10.42%328.61M
-4.20%274.58M
4.18%202.36M
15.40%102.26M
5.20%366.81M
10.28%286.62M
15.42%194.25M
1.91%88.61M
-24.73%348.69M
Cash paid relating to other operating activities
123.66%173.57M
4.77%565.22M
-38.39%334.51M
52.65%213M
-56.31%77.61M
11.04%539.5M
18.56%542.97M
-12.66%139.54M
45.97%177.61M
90.53%485.86M
Cash outflows from operating activities
19.20%1.34B
-23.65%4.66B
-29.11%3.28B
-18.57%2.18B
-27.84%1.13B
-5.90%6.1B
23.58%4.63B
25.10%2.68B
37.35%1.56B
87.62%6.49B
Net cash flows from operating activities
-220.80%-336.59M
-4.88%473.26M
88.92%466.17M
-9.07%439.97M
346.21%278.62M
-42.20%497.55M
-69.18%246.76M
-48.79%483.87M
-25.98%62.44M
-17.67%860.76M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
--41.22K
----
----
----
Cash received from returns on investments
-66.08%17.69M
44.53%142.88M
4.21%77.37M
872.44%70.28M
3,065.26%52.15M
58.93%98.86M
37.73%74.24M
-41.28%7.23M
-66.18%1.65M
-8.61%62.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--839.51K
153.27%10.29M
-57.12%812.13K
-32.99%563.1K
----
-90.33%4.06M
-91.12%1.89M
-56.13%840.3K
19.64%420.26K
16.78%42.02M
Net cash received from disposal of subsidiaries and other business units
----
--14.26M
-920.62%-220.3M
----
----
----
-125.73%-21.59M
---21.59M
---29.29K
--83.89M
Cash received relating to other investing activities
-94.39%9.83M
-83.10%220.39M
-54.77%418.07M
-62.34%328M
-47.81%175.19M
-61.43%1.3B
-66.17%924.37M
-55.24%870.93M
-64.22%335.66M
-12.70%3.38B
Cash inflows from investing activities
-87.52%28.36M
-72.43%387.82M
-71.81%275.94M
-53.48%398.85M
-32.68%227.34M
-60.58%1.41B
-66.14%978.96M
-56.26%857.41M
-64.20%337.7M
-10.25%3.57B
Cash paid to acquire fixed assets intangible assets and other long-term assets
1.52%22.47M
-54.68%118.24M
-61.53%79.03M
-74.73%36.41M
-47.02%22.14M
-31.67%260.89M
-13.32%205.41M
-10.24%144.1M
-48.83%41.79M
119.80%381.8M
Cash paid to acquire investments
----
-62.10%15.22M
----
----
-58.48%9M
-74.98%40.15M
-49.03%40.55M
178.69%40.55M
510.56%21.68M
143.16%160.48M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
13.48%-2.8M
----
-93.76%12.01M
-101.68%-3.24M
---3.24M
----
--192.39M
Cash paid relating to other investing activities
-97.63%2.55M
-87.35%120M
-20.34%378M
-36.34%248M
-67.77%108M
-71.88%948.51M
-79.72%474.5M
-77.60%389.56M
-63.00%335.12M
-12.06%3.37B
Cash outflows from investing activities
-82.01%25.03M
-79.91%253.46M
-36.28%457.03M
-50.68%281.61M
-65.09%139.14M
-69.29%1.26B
-74.82%717.22M
-70.17%570.97M
-59.78%398.58M
0.80%4.11B
Net cash flows from investing activities
-96.22%3.33M
-7.55%134.36M
-169.19%-181.08M
-59.07%117.24M
244.87%88.2M
127.00%145.33M
514.04%261.74M
520.29%286.44M
-27.66%-60.89M
-448.62%-538.29M
Financing cash flow
Cash received from capital contributions
--1.69M
-86.86%770.9K
1,101.60%6.01M
----
----
-96.08%5.87M
-86.56%500K
-86.56%500K
----
6,704.35%149.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.69M
-86.86%770.9K
1,101.60%6.01M
----
----
46.71%5.87M
-86.56%500K
-86.56%500K
----
81.82%4M
Cash from borrowing
613.10%113M
591.18%470M
1,875.85%225.25M
1,742.46%184.25M
58.46%15.85M
33.33%68M
-77.65%11.4M
-80.39%10M
900.00%10M
-15.00%51M
Cash received relating to other financing activities
-0.18%104.52M
1.75%501.55M
-4.10%389.74M
-32.18%254.85M
-50.01%104.71M
-36.98%492.94M
80.93%406.38M
130.22%375.77M
68.14%209.47M
41.80%782.26M
Cash inflows from financing activities
81.84%219.22M
71.54%972.32M
48.46%620.99M
13.68%439.1M
-45.07%120.56M
-42.34%566.81M
49.75%418.28M
77.23%386.27M
69.37%219.47M
60.13%982.96M
Borrowing repayment
82.49%18.31M
107.27%228M
-42.41%63.35M
-77.94%11.03M
--10.03M
10,900.00%110M
10,900.00%110M
4,900.00%50M
----
--1M
Dividend interest payment
3,291.31%364K
17.47%619.02M
13.12%580.83M
-97.77%9.81M
-99.39%10.73K
-2.41%526.94M
-4.81%513.47M
-13.12%440.91M
-5.69%1.76M
60.76%539.93M
-Including:Cash payments for dividends or profit to minority shareholders
----
256.36%39.2M
43.83%9.8M
43.83%9.8M
----
-64.25%11M
-77.86%6.81M
785.91%6.81M
----
-73.71%30.77M
Cash payments relating to other financing activities
-89.48%26.99M
71.77%925.95M
-7.23%518.24M
4.29%451.01M
186.23%256.7M
-43.84%539.07M
-4.78%558.62M
-18.81%432.45M
-67.04%89.68M
39.61%959.93M
Cash outflows from financing activities
-82.88%45.66M
50.76%1.77B
-1.66%1.16B
-48.90%471.85M
191.69%266.74M
-21.64%1.18B
4.88%1.18B
-11.31%923.36M
-66.75%91.45M
46.65%1.5B
Net cash flows from financing activities
218.72%173.55M
-31.43%-800.65M
29.11%-541.43M
93.90%-32.76M
-214.19%-146.19M
-17.63%-609.2M
9.90%-763.8M
34.75%-537.09M
188.04%128.02M
-26.45%-517.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents
5.14%-2.13M
-55.91%3.29M
-92.66%722.53K
-83.93%982.43K
-508.76%-2.24M
346.54%7.46M
515.22%9.84M
442.05%6.11M
-178.62%-368.45K
72.11%-3.03M
Net increase in cash and cash equivalents
-174.10%-161.83M
-561.18%-189.74M
-4.14%-255.62M
119.54%525.43M
69.03%218.4M
120.73%41.14M
-3,522.29%-245.46M
44.01%239.34M
219.33%129.21M
-137.67%-198.46M
Add:Begin period cash and cash equivalents
-14.23%1.15B
3.17%1.34B
3.17%1.34B
3.17%1.34B
3.24%1.34B
-13.27%1.3B
-13.27%1.3B
-13.27%1.3B
-13.34%1.3B
54.40%1.5B
End period cash equivalent
-36.66%985.78M
-14.18%1.15B
2.95%1.08B
21.30%1.86B
9.21%1.56B
3.17%1.34B
-29.36%1.05B
-7.54%1.54B
2.74%1.43B
-13.27%1.3B
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -31.09%896.76M-20.12%4.89B-22.84%3.5B-18.35%2.47B-9.15%1.3B-12.82%6.12B7.52%4.54B1.30%3.03B20.31%1.43B62.64%7.02B
Refunds of taxes and levies -92.59%1.5M-68.61%46.78M-64.87%47.7M-42.42%40.86M372.96%20.3M383.57%149.02M180.64%135.79M65.59%70.96M-58.86%4.29M299.53%30.82M
Cash received relating to other operating activities 29.36%107.38M-40.55%196.39M-1.09%196.01M70.99%107.31M-55.43%83.01M12.14%330.36M-27.75%198.17M17.40%62.76M858.08%186.23M66.04%294.6M
Cash inflows from operating activities -28.41%1.01B-22.24%5.13B-23.13%3.75B-17.12%2.62B-13.45%1.4B-10.15%6.6B7.23%4.87B2.47%3.16B32.98%1.62B63.18%7.35B
Goods services cash paid 26.79%956.58M-29.74%3.1B-31.61%2.18B-25.71%1.42B-28.18%754.48M-8.99%4.42B31.46%3.19B37.39%1.92B50.61%1.05B126.52%4.85B
Staff behalf paid -11.69%169.32M-15.09%665.04M-19.45%489.92M-20.11%340.95M-21.33%191.72M-2.31%783.25M1.30%608.25M2.32%426.75M5.98%243.71M34.09%801.74M
All taxes paid -58.17%42.77M-10.42%328.61M-4.20%274.58M4.18%202.36M15.40%102.26M5.20%366.81M10.28%286.62M15.42%194.25M1.91%88.61M-24.73%348.69M
Cash paid relating to other operating activities 123.66%173.57M4.77%565.22M-38.39%334.51M52.65%213M-56.31%77.61M11.04%539.5M18.56%542.97M-12.66%139.54M45.97%177.61M90.53%485.86M
Cash outflows from operating activities 19.20%1.34B-23.65%4.66B-29.11%3.28B-18.57%2.18B-27.84%1.13B-5.90%6.1B23.58%4.63B25.10%2.68B37.35%1.56B87.62%6.49B
Net cash flows from operating activities -220.80%-336.59M-4.88%473.26M88.92%466.17M-9.07%439.97M346.21%278.62M-42.20%497.55M-69.18%246.76M-48.79%483.87M-25.98%62.44M-17.67%860.76M
Investing cash flow
Cash received from disposal of investments --------------------------41.22K------------
Cash received from returns on investments -66.08%17.69M44.53%142.88M4.21%77.37M872.44%70.28M3,065.26%52.15M58.93%98.86M37.73%74.24M-41.28%7.23M-66.18%1.65M-8.61%62.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --839.51K153.27%10.29M-57.12%812.13K-32.99%563.1K-----90.33%4.06M-91.12%1.89M-56.13%840.3K19.64%420.26K16.78%42.02M
Net cash received from disposal of subsidiaries and other business units ------14.26M-920.62%-220.3M-------------125.73%-21.59M---21.59M---29.29K--83.89M
Cash received relating to other investing activities -94.39%9.83M-83.10%220.39M-54.77%418.07M-62.34%328M-47.81%175.19M-61.43%1.3B-66.17%924.37M-55.24%870.93M-64.22%335.66M-12.70%3.38B
Cash inflows from investing activities -87.52%28.36M-72.43%387.82M-71.81%275.94M-53.48%398.85M-32.68%227.34M-60.58%1.41B-66.14%978.96M-56.26%857.41M-64.20%337.7M-10.25%3.57B
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.52%22.47M-54.68%118.24M-61.53%79.03M-74.73%36.41M-47.02%22.14M-31.67%260.89M-13.32%205.41M-10.24%144.1M-48.83%41.79M119.80%381.8M
Cash paid to acquire investments -----62.10%15.22M---------58.48%9M-74.98%40.15M-49.03%40.55M178.69%40.55M510.56%21.68M143.16%160.48M
 Net cash paid to acquire subsidiaries and other business units ------------13.48%-2.8M-----93.76%12.01M-101.68%-3.24M---3.24M------192.39M
Cash paid relating to other investing activities -97.63%2.55M-87.35%120M-20.34%378M-36.34%248M-67.77%108M-71.88%948.51M-79.72%474.5M-77.60%389.56M-63.00%335.12M-12.06%3.37B
Cash outflows from investing activities -82.01%25.03M-79.91%253.46M-36.28%457.03M-50.68%281.61M-65.09%139.14M-69.29%1.26B-74.82%717.22M-70.17%570.97M-59.78%398.58M0.80%4.11B
Net cash flows from investing activities -96.22%3.33M-7.55%134.36M-169.19%-181.08M-59.07%117.24M244.87%88.2M127.00%145.33M514.04%261.74M520.29%286.44M-27.66%-60.89M-448.62%-538.29M
Financing cash flow
Cash received from capital contributions --1.69M-86.86%770.9K1,101.60%6.01M---------96.08%5.87M-86.56%500K-86.56%500K----6,704.35%149.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.69M-86.86%770.9K1,101.60%6.01M--------46.71%5.87M-86.56%500K-86.56%500K----81.82%4M
Cash from borrowing 613.10%113M591.18%470M1,875.85%225.25M1,742.46%184.25M58.46%15.85M33.33%68M-77.65%11.4M-80.39%10M900.00%10M-15.00%51M
Cash received relating to other financing activities -0.18%104.52M1.75%501.55M-4.10%389.74M-32.18%254.85M-50.01%104.71M-36.98%492.94M80.93%406.38M130.22%375.77M68.14%209.47M41.80%782.26M
Cash inflows from financing activities 81.84%219.22M71.54%972.32M48.46%620.99M13.68%439.1M-45.07%120.56M-42.34%566.81M49.75%418.28M77.23%386.27M69.37%219.47M60.13%982.96M
Borrowing repayment 82.49%18.31M107.27%228M-42.41%63.35M-77.94%11.03M--10.03M10,900.00%110M10,900.00%110M4,900.00%50M------1M
Dividend interest payment 3,291.31%364K17.47%619.02M13.12%580.83M-97.77%9.81M-99.39%10.73K-2.41%526.94M-4.81%513.47M-13.12%440.91M-5.69%1.76M60.76%539.93M
-Including:Cash payments for dividends or profit to minority shareholders ----256.36%39.2M43.83%9.8M43.83%9.8M-----64.25%11M-77.86%6.81M785.91%6.81M-----73.71%30.77M
Cash payments relating to other financing activities -89.48%26.99M71.77%925.95M-7.23%518.24M4.29%451.01M186.23%256.7M-43.84%539.07M-4.78%558.62M-18.81%432.45M-67.04%89.68M39.61%959.93M
Cash outflows from financing activities -82.88%45.66M50.76%1.77B-1.66%1.16B-48.90%471.85M191.69%266.74M-21.64%1.18B4.88%1.18B-11.31%923.36M-66.75%91.45M46.65%1.5B
Net cash flows from financing activities 218.72%173.55M-31.43%-800.65M29.11%-541.43M93.90%-32.76M-214.19%-146.19M-17.63%-609.2M9.90%-763.8M34.75%-537.09M188.04%128.02M-26.45%-517.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents 5.14%-2.13M-55.91%3.29M-92.66%722.53K-83.93%982.43K-508.76%-2.24M346.54%7.46M515.22%9.84M442.05%6.11M-178.62%-368.45K72.11%-3.03M
Net increase in cash and cash equivalents -174.10%-161.83M-561.18%-189.74M-4.14%-255.62M119.54%525.43M69.03%218.4M120.73%41.14M-3,522.29%-245.46M44.01%239.34M219.33%129.21M-137.67%-198.46M
Add:Begin period cash and cash equivalents -14.23%1.15B3.17%1.34B3.17%1.34B3.17%1.34B3.24%1.34B-13.27%1.3B-13.27%1.3B-13.27%1.3B-13.34%1.3B54.40%1.5B
End period cash equivalent -36.66%985.78M-14.18%1.15B2.95%1.08B21.30%1.86B9.21%1.56B3.17%1.34B-29.36%1.05B-7.54%1.54B2.74%1.43B-13.27%1.3B
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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

No Data

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