CN Stock MarketDetailed Quotes

002295 Guangdong Jingyi Metal

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  • 6.01
  • +0.46+8.29%
Market Closed Sep 30 15:00 CST
1.51BMarket Cap81.22P/E (TTM)

Guangdong Jingyi Metal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-12.79%2.65B
-4.52%1.23B
8.35%3.73B
-1.81%4.72B
-6.50%3.04B
-11.06%1.29B
-46.34%3.45B
-15.74%4.81B
-10.41%3.25B
-9.15%1.45B
Refunds of taxes and levies
-93.12%249.03K
----
-62.64%3.12M
-55.33%3.62M
-30.32%3.62M
--273.9K
138.81%8.36M
--8.1M
--5.19M
----
Cash received relating to other operating activities
-95.24%12.31M
-94.19%4.68M
-52.93%22.68M
-88.44%22.97M
33.53%258.45M
488.57%80.53M
-72.58%48.19M
-50.79%198.67M
-39.37%193.55M
-92.48%13.68M
Cash inflows from operating activities
-19.34%2.66B
-9.79%1.24B
7.34%3.76B
-5.33%4.75B
-4.29%3.3B
-6.38%1.37B
-46.94%3.5B
-17.92%5.02B
-12.62%3.45B
-17.66%1.47B
Goods services cash paid
-13.70%2.83B
-5.95%1.37B
20.82%3.54B
3.25%4.73B
7.92%3.28B
16.94%1.45B
-53.35%2.93B
-22.68%4.58B
-20.71%3.04B
-30.92%1.24B
Staff behalf paid
6.80%31.05M
-4.83%14.07M
-3.30%56.76M
-4.02%42.55M
-1.76%29.07M
-0.79%14.79M
-3.14%58.7M
-4.66%44.33M
-11.83%29.59M
-18.31%14.91M
All taxes paid
-43.30%15.4M
-49.28%5.92M
21.94%42.3M
50.82%35.09M
73.11%27.16M
92.78%11.68M
-34.78%34.69M
-24.43%23.27M
-28.90%15.69M
-4.21%6.06M
Cash paid relating to other operating activities
-59.25%18.71M
-51.89%7.77M
-47.92%29.27M
-88.58%24.66M
-68.97%45.9M
-71.27%16.15M
-64.22%56.19M
12.13%216M
0.25%147.92M
1,186.13%56.2M
Cash outflows from operating activities
-14.38%2.9B
-6.78%1.39B
19.12%3.67B
-0.67%4.83B
4.63%3.38B
13.33%1.49B
-53.00%3.08B
-21.47%4.86B
-19.91%3.23B
-27.79%1.32B
Net cash flows from operating activities
-184.77%-233.99M
-27.39%-154.54M
-79.57%85.42M
-150.71%-79.04M
-138.17%-82.17M
-181.91%-121.32M
968.09%418.08M
300.89%155.86M
337.77%215.29M
430.30%148.1M
Investing cash flow
Cash received from disposal of investments
----
----
-82.00%4.5M
-82.00%4.5M
--4.5M
--4.5M
-75.32%25M
-75.32%25M
--0
----
Cash received from returns on investments
----
----
-2.99%5.79M
-3.17%6.12M
--136.53K
--136.53K
66.60%5.96M
66.14%6.32M
--0
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-30.66%17.88M
16.46%17.78M
13.43%17.14M
227.64%16.44M
740.19%25.79M
45,915.59%15.26M
45,454.13%15.11M
--5.02M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--0
----
Cash inflows from investing activities
----
----
-50.37%28.17M
-39.04%28.4M
44.12%21.78M
320.03%21.08M
-48.85%56.75M
-55.69%46.58M
309.10%15.11M
388.24%5.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
57.24%29.82M
-20.59%9.2M
-26.62%53.15M
1.27%25.84M
30.28%18.96M
19.89%11.59M
46.97%72.43M
180.95%25.51M
902.16%14.56M
846.97%9.66M
Cash paid to acquire investments
----
----
-92.00%2M
--2M
----
----
-72.62%25M
--0
--0
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
----
Cash paid relating to other investing activities
----
----
----
-100.00%927.31
--927.31
--927.31
----
246,323.43%25M
--0
----
Cash outflows from investing activities
57.23%29.82M
-20.60%9.2M
-43.39%55.15M
-44.89%27.84M
30.29%18.96M
19.90%11.59M
-30.71%97.43M
-49.69%50.51M
425.50%14.56M
845.18%9.66M
Net cash flows from investing activities
-1,160.26%-29.82M
-196.94%-9.2M
33.66%-26.98M
114.21%558.15K
406.72%2.81M
304.31%9.49M
-37.22%-40.67M
-182.91%-3.93M
-39.92%554.98K
-85,743.56%-4.65M
Financing cash flow
Cash received from capital contributions
----
----
--4.9M
--4.9M
----
----
----
--0
--0
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--4.9M
----
----
----
----
----
----
----
Cash from borrowing
24.39%369.07M
-46.15%70M
-19.10%515.4M
-8.57%485.4M
-17.10%296.7M
-62.63%130M
-20.75%637.1M
-33.97%530.9M
-15.83%357.9M
75.71%347.9M
Cash received relating to other financing activities
----
--9.2M
----
--0
----
----
27.56%18.3M
--41.95M
-29.50%9.2M
--5M
Cash inflows from financing activities
24.39%369.07M
-39.08%79.2M
-20.61%520.3M
-14.41%490.3M
-19.18%296.7M
-63.16%130M
-19.90%655.4M
-28.75%572.85M
-16.23%367.1M
78.23%352.9M
Borrowing repayment
14.78%183.27M
----
-52.63%485.4M
-45.01%408.53M
-72.15%159.67M
-88.58%52.3M
32.45%1.02B
0.55%742.93M
69.56%573.31M
105.06%458.04M
Dividend interest payment
56.44%12.17M
-11.30%3.3M
-58.98%13.8M
-40.14%11.75M
-41.92%7.78M
-47.74%3.72M
10.61%33.65M
-13.90%19.64M
-8.86%13.4M
4.93%7.11M
Cash payments relating to other financing activities
428.65%5.82M
1,170.01%4.43M
7.77%7.24M
73.94%1.82M
58.08%1.1M
50.00%348.49K
32.19%6.72M
-91.12%1.05M
--696.98K
-94.33%232.33K
Cash outflows from financing activities
19.41%201.27M
-86.30%7.72M
-52.45%506.45M
-44.72%422.1M
-71.30%168.56M
-87.89%56.36M
31.63%1.06B
-1.28%763.61M
66.49%587.4M
98.67%465.38M
Net cash flows from financing activities
30.95%167.8M
-2.93%71.48M
103.38%13.85M
135.75%68.2M
158.17%128.14M
165.46%73.64M
-4,569.99%-409.6M
-724.84%-190.76M
-357.87%-220.3M
-210.33%-112.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents
131.69%51.39K
102.12%5.63K
471.39%209.15K
-29.69%632.62K
-133.93%-162.14K
-3,881.24%-265.41K
-188.99%-56.32K
24,894.37%899.76K
3,489.71%477.92K
-93.33%7.02K
Net increase in cash and cash equivalents
-297.33%-95.95M
-139.92%-92.26M
324.84%72.5M
74.55%-9.65M
1,321.35%48.63M
-224.12%-38.45M
-272.16%-32.24M
10.37%-37.93M
5.31%-3.98M
138.26%30.98M
Add:Begin period cash and cash equivalents
59.23%194.91M
59.23%194.91M
-20.85%122.41M
-20.85%122.41M
-20.85%122.41M
-20.85%122.41M
13.78%154.65M
13.78%154.65M
13.78%154.65M
13.78%154.65M
End period cash equivalent
-42.14%98.95M
22.26%102.65M
59.23%194.91M
-3.40%112.76M
13.51%171.03M
-54.77%83.96M
-20.85%122.41M
24.70%116.72M
14.39%150.67M
237.82%185.64M
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
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -12.79%2.65B-4.52%1.23B8.35%3.73B-1.81%4.72B-6.50%3.04B-11.06%1.29B-46.34%3.45B-15.74%4.81B-10.41%3.25B-9.15%1.45B
Refunds of taxes and levies -93.12%249.03K-----62.64%3.12M-55.33%3.62M-30.32%3.62M--273.9K138.81%8.36M--8.1M--5.19M----
Cash received relating to other operating activities -95.24%12.31M-94.19%4.68M-52.93%22.68M-88.44%22.97M33.53%258.45M488.57%80.53M-72.58%48.19M-50.79%198.67M-39.37%193.55M-92.48%13.68M
Cash inflows from operating activities -19.34%2.66B-9.79%1.24B7.34%3.76B-5.33%4.75B-4.29%3.3B-6.38%1.37B-46.94%3.5B-17.92%5.02B-12.62%3.45B-17.66%1.47B
Goods services cash paid -13.70%2.83B-5.95%1.37B20.82%3.54B3.25%4.73B7.92%3.28B16.94%1.45B-53.35%2.93B-22.68%4.58B-20.71%3.04B-30.92%1.24B
Staff behalf paid 6.80%31.05M-4.83%14.07M-3.30%56.76M-4.02%42.55M-1.76%29.07M-0.79%14.79M-3.14%58.7M-4.66%44.33M-11.83%29.59M-18.31%14.91M
All taxes paid -43.30%15.4M-49.28%5.92M21.94%42.3M50.82%35.09M73.11%27.16M92.78%11.68M-34.78%34.69M-24.43%23.27M-28.90%15.69M-4.21%6.06M
Cash paid relating to other operating activities -59.25%18.71M-51.89%7.77M-47.92%29.27M-88.58%24.66M-68.97%45.9M-71.27%16.15M-64.22%56.19M12.13%216M0.25%147.92M1,186.13%56.2M
Cash outflows from operating activities -14.38%2.9B-6.78%1.39B19.12%3.67B-0.67%4.83B4.63%3.38B13.33%1.49B-53.00%3.08B-21.47%4.86B-19.91%3.23B-27.79%1.32B
Net cash flows from operating activities -184.77%-233.99M-27.39%-154.54M-79.57%85.42M-150.71%-79.04M-138.17%-82.17M-181.91%-121.32M968.09%418.08M300.89%155.86M337.77%215.29M430.30%148.1M
Investing cash flow
Cash received from disposal of investments ---------82.00%4.5M-82.00%4.5M--4.5M--4.5M-75.32%25M-75.32%25M--0----
Cash received from returns on investments ---------2.99%5.79M-3.17%6.12M--136.53K--136.53K66.60%5.96M66.14%6.32M--0----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------30.66%17.88M16.46%17.78M13.43%17.14M227.64%16.44M740.19%25.79M45,915.59%15.26M45,454.13%15.11M--5.02M
Net cash received from disposal of subsidiaries and other business units ----------------------------------0----
Cash received relating to other investing activities ----------------------------------0----
Cash inflows from investing activities ---------50.37%28.17M-39.04%28.4M44.12%21.78M320.03%21.08M-48.85%56.75M-55.69%46.58M309.10%15.11M388.24%5.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets 57.24%29.82M-20.59%9.2M-26.62%53.15M1.27%25.84M30.28%18.96M19.89%11.59M46.97%72.43M180.95%25.51M902.16%14.56M846.97%9.66M
Cash paid to acquire investments ---------92.00%2M--2M---------72.62%25M--0--0----
 Net cash paid to acquire subsidiaries and other business units ----------------------------------0----
Cash paid relating to other investing activities -------------100.00%927.31--927.31--927.31----246,323.43%25M--0----
Cash outflows from investing activities 57.23%29.82M-20.60%9.2M-43.39%55.15M-44.89%27.84M30.29%18.96M19.90%11.59M-30.71%97.43M-49.69%50.51M425.50%14.56M845.18%9.66M
Net cash flows from investing activities -1,160.26%-29.82M-196.94%-9.2M33.66%-26.98M114.21%558.15K406.72%2.81M304.31%9.49M-37.22%-40.67M-182.91%-3.93M-39.92%554.98K-85,743.56%-4.65M
Financing cash flow
Cash received from capital contributions ----------4.9M--4.9M--------------0--0----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------4.9M----------------------------
Cash from borrowing 24.39%369.07M-46.15%70M-19.10%515.4M-8.57%485.4M-17.10%296.7M-62.63%130M-20.75%637.1M-33.97%530.9M-15.83%357.9M75.71%347.9M
Cash received relating to other financing activities ------9.2M------0--------27.56%18.3M--41.95M-29.50%9.2M--5M
Cash inflows from financing activities 24.39%369.07M-39.08%79.2M-20.61%520.3M-14.41%490.3M-19.18%296.7M-63.16%130M-19.90%655.4M-28.75%572.85M-16.23%367.1M78.23%352.9M
Borrowing repayment 14.78%183.27M-----52.63%485.4M-45.01%408.53M-72.15%159.67M-88.58%52.3M32.45%1.02B0.55%742.93M69.56%573.31M105.06%458.04M
Dividend interest payment 56.44%12.17M-11.30%3.3M-58.98%13.8M-40.14%11.75M-41.92%7.78M-47.74%3.72M10.61%33.65M-13.90%19.64M-8.86%13.4M4.93%7.11M
Cash payments relating to other financing activities 428.65%5.82M1,170.01%4.43M7.77%7.24M73.94%1.82M58.08%1.1M50.00%348.49K32.19%6.72M-91.12%1.05M--696.98K-94.33%232.33K
Cash outflows from financing activities 19.41%201.27M-86.30%7.72M-52.45%506.45M-44.72%422.1M-71.30%168.56M-87.89%56.36M31.63%1.06B-1.28%763.61M66.49%587.4M98.67%465.38M
Net cash flows from financing activities 30.95%167.8M-2.93%71.48M103.38%13.85M135.75%68.2M158.17%128.14M165.46%73.64M-4,569.99%-409.6M-724.84%-190.76M-357.87%-220.3M-210.33%-112.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents 131.69%51.39K102.12%5.63K471.39%209.15K-29.69%632.62K-133.93%-162.14K-3,881.24%-265.41K-188.99%-56.32K24,894.37%899.76K3,489.71%477.92K-93.33%7.02K
Net increase in cash and cash equivalents -297.33%-95.95M-139.92%-92.26M324.84%72.5M74.55%-9.65M1,321.35%48.63M-224.12%-38.45M-272.16%-32.24M10.37%-37.93M5.31%-3.98M138.26%30.98M
Add:Begin period cash and cash equivalents 59.23%194.91M59.23%194.91M-20.85%122.41M-20.85%122.41M-20.85%122.41M-20.85%122.41M13.78%154.65M13.78%154.65M13.78%154.65M13.78%154.65M
End period cash equivalent -42.14%98.95M22.26%102.65M59.23%194.91M-3.40%112.76M13.51%171.03M-54.77%83.96M-20.85%122.41M24.70%116.72M14.39%150.67M237.82%185.64M
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 ----Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng 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

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Price Target

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Heat List
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