CN Stock MarketDetailed Quotes

002265 Jianshe Industry Group

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  • 8.86
  • -0.07-0.78%
Market Closed Jul 2 15:00 CST
9.15BMarket Cap45.20P/E (TTM)

Jianshe Industry 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
-37.60%592.71M
70.53%4.76B
154.20%2.84B
105.37%1.45B
204.08%949.84M
-41.28%2.79B
149.39%1.12B
117.36%704.06M
140.75%312.37M
744.30%4.76B
Refunds of taxes and levies
-86.18%1.42M
-27.10%19.82M
283.78%12.62M
599.51%10.8M
595.93%10.3M
88.83%27.19M
364.21%3.29M
27.06%1.54M
519.47%1.48M
166.86%14.4M
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
-73.11%15.73M
-53.13%94.46M
-54.51%86.4M
-48.68%84.44M
-47.79%58.51M
60.98%201.55M
737.55%189.93M
759.25%164.55M
2,613.73%112.05M
282.79%125.2M
Cash inflows from operating activities
-40.13%609.87M
61.41%4.88B
124.24%2.94B
77.11%1.54B
139.17%1.02B
-38.28%3.02B
178.04%1.31B
152.74%870.16M
217.56%425.9M
714.03%4.9B
Goods services cash paid
-30.17%657.59M
47.10%3.11B
51.22%2.12B
46.08%1.44B
71.70%941.65M
-28.01%2.11B
485.82%1.4B
493.61%982.92M
645.14%548.43M
953.20%2.94B
Staff behalf paid
3.99%227.32M
6.69%821.1M
14.86%575.75M
4.16%392.98M
1.75%218.6M
0.52%769.61M
248.05%501.27M
273.23%377.28M
295.49%214.83M
309.09%765.6M
All taxes paid
462.23%146.61M
69.47%121.09M
211.17%101.87M
209.68%69.42M
64.06%26.08M
56.21%71.45M
57.04%32.74M
26.74%22.42M
86.20%15.89M
199.13%45.74M
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
-38.96%51.73M
-64.89%214.88M
-70.16%169.1M
-70.69%156.9M
63.78%84.75M
56.04%612.01M
1,695.16%566.7M
1,723.28%535.39M
350.12%51.75M
667.51%392.22M
Cash outflows from operating activities
-14.78%1.08B
19.61%4.27B
18.52%2.96B
7.15%2.06B
52.97%1.27B
-13.84%3.57B
474.32%2.5B
511.37%1.92B
461.60%830.91M
677.65%4.14B
Net cash flows from operating activities
-87.53%-473.38M
212.63%612.64M
97.60%-28.65M
50.95%-513.96M
37.67%-252.43M
-171.75%-543.96M
-3,471.31%-1.19B
-3,527.99%-1.05B
-2,826.89%-405M
993.26%758.13M
Investing cash flow
Cash received from disposal of investments
--200M
--43.24M
--43.24M
--0
----
----
----
--0
----
----
Cash received from returns on investments
--20.11M
-69.27%20.13M
-50.23%2.72M
--0
----
8.00%65.51M
--5.47M
--2.74M
--9.61K
--60.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--478.93K
-76.98%9.76M
-17.78%8.4M
0.29%8.32M
----
15.24%42.42M
156.97%10.21M
573.29%8.29M
-95.76%51.53K
617.80%36.81M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other investing activities
4,945.39%4.91M
-93.73%69.63M
-78.89%37.66M
-87.71%17.97M
-99.93%97.4K
29.68%1.11B
--178.38M
--146.25M
--144.13M
--856.75M
Cash inflows from investing activities
231,427.25%225.51M
-88.29%142.76M
-52.58%92.02M
-83.29%26.29M
-99.93%97.4K
27.75%1.22B
4,782.96%194.07M
12,671.27%157.29M
11,758.96%144.19M
18,508.13%954.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-71.57%17.58M
-63.01%151.61M
-62.78%117.79M
-73.63%74.13M
-74.63%61.84M
93.93%409.9M
868.82%316.45M
1,360.71%281.1M
1,715.06%243.78M
169.73%211.36M
Cash paid to acquire investments
3,663.38%400M
12,400.00%510M
7,498.04%310M
160.51%10.63M
637.56%10.63M
-88.04%4.08M
--4.08M
--4.08M
188.21%1.44M
--34.1M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
--5.06M
----
--0
----
--0
Impawned loan net increase
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
652.27%7.56M
-40.99%12.26M
-13.25%6.42M
-58.13%2.33M
--1.01M
-98.41%20.77M
--7.4M
--5.58M
----
--1.3B
Cash outflows from investing activities
478.64%425.15M
53.22%673.86M
32.41%434.21M
-70.05%87.09M
-70.04%73.47M
-71.60%439.81M
903.97%327.93M
1,410.88%290.76M
1,660.26%245.23M
1,876.08%1.55B
Net cash flows from investing activities
-172.08%-199.64M
-168.16%-531.1M
-155.63%-342.19M
54.44%-60.81M
27.37%-73.38M
231.11%779.16M
-366.60%-133.86M
-640.99%-133.47M
-694.57%-101.03M
-711.50%-594.3M
Financing cash flow
Cash received from capital contributions
----
3,957.85%982M
--978.29M
9,720.00%982M
----
61.33%24.2M
----
--10M
900.00%5M
--15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--0
----
----
----
--0
----
----
Cash from borrowing
--256M
12.00%280M
43.59%280M
460.00%280M
----
201.20%250M
167.12%195M
78.57%50M
----
-55.14%83M
Cash received relating to other financing activities
----
-36.13%3.86M
-29.90%1.35M
-49.72%270.13K
-42.34%187.48K
-45.27%6.05M
0.04%1.93M
-34.79%537.3K
-44.10%325.14K
-2.75%11.05M
Cash inflows from financing activities
136,450.27%256M
351.69%1.27B
539.64%1.26B
1,985.11%1.26B
-96.48%187.48K
156.98%280.25M
162.82%196.93M
110.02%60.54M
392.30%5.33M
-44.46%109.05M
Borrowing repayment
----
87.55%400M
63.83%120M
328.57%120M
----
39.05%213.27M
-47.05%73.25M
-69.89%28M
----
-26.26%153.38M
Dividend interest payment
111.55%1.44M
140.92%9.06M
76.94%3.98M
34.10%1.76M
26.10%678.81K
11.97%3.76M
-14.71%2.25M
-39.18%1.31M
-53.10%538.31K
-50.02%3.36M
-Including:Cash payments for dividends or profit to minority shareholders
----
--1.9M
----
--0
----
----
----
--0
----
--0
Cash payments relating to other financing activities
----
63,903.47%710.01M
----
--0
----
-52.81%1.11M
339.08%861.99K
170.87%396.33K
170.87%396.33K
-42.70%2.35M
Cash outflows from financing activities
111.55%1.44M
413.00%1.12B
62.37%123.98M
309.83%121.76M
-27.37%678.81K
37.12%218.14M
-45.91%76.36M
-68.83%29.71M
-96.73%934.64K
-27.30%159.09M
Net cash flows from financing activities
51,910.60%254.56M
136.36%146.8M
841.90%1.14B
3,599.68%1.14B
-111.19%-491.34K
224.13%62.11M
282.03%120.57M
146.37%30.83M
115.96%4.39M
-122.81%-50.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-7,234.03%-176.12K
396.47%399.59K
266.77%133.45K
143.05%36.08K
104.14%2.47K
119.49%80.49K
67.93%-80.02K
63.49%-83.8K
63.22%-59.58K
32.10%-412.94K
Net increase in cash and cash equivalents
-28.30%-418.63M
-23.08%228.74M
163.47%764.96M
149.17%565.77M
34.96%-326.29M
162.28%297.39M
-1,914.43%-1.21B
-2,024.51%-1.15B
-825.19%-501.71M
520.69%113.39M
Add:Begin period cash and cash equivalents
6.55%2.13B
18.60%1.9B
18.60%1.9B
18.60%1.9B
-8.36%1.99B
7.63%1.6B
1,203.12%1.6B
1,298.12%1.6B
1,673.58%2.18B
971.84%1.49B
End period cash equivalent
2.30%1.71B
12.06%2.13B
575.59%2.66B
449.00%2.46B
-0.39%1.67B
18.60%1.9B
526.43%393.94M
644.82%448.5M
2,345.35%1.67B
1,332.12%1.6B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -37.60%592.71M70.53%4.76B154.20%2.84B105.37%1.45B204.08%949.84M-41.28%2.79B149.39%1.12B117.36%704.06M140.75%312.37M744.30%4.76B
Refunds of taxes and levies -86.18%1.42M-27.10%19.82M283.78%12.62M599.51%10.8M595.93%10.3M88.83%27.19M364.21%3.29M27.06%1.54M519.47%1.48M166.86%14.4M
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 -73.11%15.73M-53.13%94.46M-54.51%86.4M-48.68%84.44M-47.79%58.51M60.98%201.55M737.55%189.93M759.25%164.55M2,613.73%112.05M282.79%125.2M
Cash inflows from operating activities -40.13%609.87M61.41%4.88B124.24%2.94B77.11%1.54B139.17%1.02B-38.28%3.02B178.04%1.31B152.74%870.16M217.56%425.9M714.03%4.9B
Goods services cash paid -30.17%657.59M47.10%3.11B51.22%2.12B46.08%1.44B71.70%941.65M-28.01%2.11B485.82%1.4B493.61%982.92M645.14%548.43M953.20%2.94B
Staff behalf paid 3.99%227.32M6.69%821.1M14.86%575.75M4.16%392.98M1.75%218.6M0.52%769.61M248.05%501.27M273.23%377.28M295.49%214.83M309.09%765.6M
All taxes paid 462.23%146.61M69.47%121.09M211.17%101.87M209.68%69.42M64.06%26.08M56.21%71.45M57.04%32.74M26.74%22.42M86.20%15.89M199.13%45.74M
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 -38.96%51.73M-64.89%214.88M-70.16%169.1M-70.69%156.9M63.78%84.75M56.04%612.01M1,695.16%566.7M1,723.28%535.39M350.12%51.75M667.51%392.22M
Cash outflows from operating activities -14.78%1.08B19.61%4.27B18.52%2.96B7.15%2.06B52.97%1.27B-13.84%3.57B474.32%2.5B511.37%1.92B461.60%830.91M677.65%4.14B
Net cash flows from operating activities -87.53%-473.38M212.63%612.64M97.60%-28.65M50.95%-513.96M37.67%-252.43M-171.75%-543.96M-3,471.31%-1.19B-3,527.99%-1.05B-2,826.89%-405M993.26%758.13M
Investing cash flow
Cash received from disposal of investments --200M--43.24M--43.24M--0--------------0--------
Cash received from returns on investments --20.11M-69.27%20.13M-50.23%2.72M--0----8.00%65.51M--5.47M--2.74M--9.61K--60.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --478.93K-76.98%9.76M-17.78%8.4M0.29%8.32M----15.24%42.42M156.97%10.21M573.29%8.29M-95.76%51.53K617.80%36.81M
Net cash received from disposal of subsidiaries and other business units --------------0--------------0--------
Cash received relating to other investing activities 4,945.39%4.91M-93.73%69.63M-78.89%37.66M-87.71%17.97M-99.93%97.4K29.68%1.11B--178.38M--146.25M--144.13M--856.75M
Cash inflows from investing activities 231,427.25%225.51M-88.29%142.76M-52.58%92.02M-83.29%26.29M-99.93%97.4K27.75%1.22B4,782.96%194.07M12,671.27%157.29M11,758.96%144.19M18,508.13%954.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets -71.57%17.58M-63.01%151.61M-62.78%117.79M-73.63%74.13M-74.63%61.84M93.93%409.9M868.82%316.45M1,360.71%281.1M1,715.06%243.78M169.73%211.36M
Cash paid to acquire investments 3,663.38%400M12,400.00%510M7,498.04%310M160.51%10.63M637.56%10.63M-88.04%4.08M--4.08M--4.08M188.21%1.44M--34.1M
 Net cash paid to acquire subsidiaries and other business units --------------0------5.06M------0------0
Impawned loan net increase --------------0--------------0--------
Cash paid relating to other investing activities 652.27%7.56M-40.99%12.26M-13.25%6.42M-58.13%2.33M--1.01M-98.41%20.77M--7.4M--5.58M------1.3B
Cash outflows from investing activities 478.64%425.15M53.22%673.86M32.41%434.21M-70.05%87.09M-70.04%73.47M-71.60%439.81M903.97%327.93M1,410.88%290.76M1,660.26%245.23M1,876.08%1.55B
Net cash flows from investing activities -172.08%-199.64M-168.16%-531.1M-155.63%-342.19M54.44%-60.81M27.37%-73.38M231.11%779.16M-366.60%-133.86M-640.99%-133.47M-694.57%-101.03M-711.50%-594.3M
Financing cash flow
Cash received from capital contributions ----3,957.85%982M--978.29M9,720.00%982M----61.33%24.2M------10M900.00%5M--15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------0--------------0--------
Cash from borrowing --256M12.00%280M43.59%280M460.00%280M----201.20%250M167.12%195M78.57%50M-----55.14%83M
Cash received relating to other financing activities -----36.13%3.86M-29.90%1.35M-49.72%270.13K-42.34%187.48K-45.27%6.05M0.04%1.93M-34.79%537.3K-44.10%325.14K-2.75%11.05M
Cash inflows from financing activities 136,450.27%256M351.69%1.27B539.64%1.26B1,985.11%1.26B-96.48%187.48K156.98%280.25M162.82%196.93M110.02%60.54M392.30%5.33M-44.46%109.05M
Borrowing repayment ----87.55%400M63.83%120M328.57%120M----39.05%213.27M-47.05%73.25M-69.89%28M-----26.26%153.38M
Dividend interest payment 111.55%1.44M140.92%9.06M76.94%3.98M34.10%1.76M26.10%678.81K11.97%3.76M-14.71%2.25M-39.18%1.31M-53.10%538.31K-50.02%3.36M
-Including:Cash payments for dividends or profit to minority shareholders ------1.9M------0--------------0------0
Cash payments relating to other financing activities ----63,903.47%710.01M------0-----52.81%1.11M339.08%861.99K170.87%396.33K170.87%396.33K-42.70%2.35M
Cash outflows from financing activities 111.55%1.44M413.00%1.12B62.37%123.98M309.83%121.76M-27.37%678.81K37.12%218.14M-45.91%76.36M-68.83%29.71M-96.73%934.64K-27.30%159.09M
Net cash flows from financing activities 51,910.60%254.56M136.36%146.8M841.90%1.14B3,599.68%1.14B-111.19%-491.34K224.13%62.11M282.03%120.57M146.37%30.83M115.96%4.39M-122.81%-50.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents -7,234.03%-176.12K396.47%399.59K266.77%133.45K143.05%36.08K104.14%2.47K119.49%80.49K67.93%-80.02K63.49%-83.8K63.22%-59.58K32.10%-412.94K
Net increase in cash and cash equivalents -28.30%-418.63M-23.08%228.74M163.47%764.96M149.17%565.77M34.96%-326.29M162.28%297.39M-1,914.43%-1.21B-2,024.51%-1.15B-825.19%-501.71M520.69%113.39M
Add:Begin period cash and cash equivalents 6.55%2.13B18.60%1.9B18.60%1.9B18.60%1.9B-8.36%1.99B7.63%1.6B1,203.12%1.6B1,298.12%1.6B1,673.58%2.18B971.84%1.49B
End period cash equivalent 2.30%1.71B12.06%2.13B575.59%2.66B449.00%2.46B-0.39%1.67B18.60%1.9B526.43%393.94M644.82%448.5M2,345.35%1.67B1,332.12%1.6B
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 --Lixin Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------Dahua 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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