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002608 Jiangsu Guoxin Corp.,Ltd.

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  • 6.49
  • -0.02-0.31%
Market Closed Sep 13 15:00 CST
24.52BMarket Cap9.08P/E (TTM)

Jiangsu Guoxin Corp.,Ltd. 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
21.23%19.94B
29.30%8.69B
4.90%37.08B
3.20%26.59B
4.24%16.45B
-17.08%6.72B
11.71%35.34B
24.12%25.77B
13.33%15.78B
30.65%8.11B
Refunds of taxes and levies
-99.99%915.99
-68.36%145.1K
-95.25%51.85M
-98.28%18.53M
-98.05%17.23M
-98.87%458.63K
122,548.51%1.09B
3,394.16%1.08B
10,490.28%882.11M
761.53%40.53M
Net increase in placements from other financial institutions
----
----
--600M
----
----
----
----
----
--200M
----
Cash received from interests, fees and commissions
-40.63%441.11M
-26.87%221.95M
-22.83%1.08B
-15.52%969.57M
-0.66%742.98M
46.33%303.49M
45.09%1.39B
52.96%1.15B
88.14%747.92M
42.36%207.4M
Cash received relating to other operating activities
-11.86%365.1M
-30.29%1.7B
-17.73%976.54M
3.52%3.81B
-54.83%414.24M
32.87%2.44B
32.79%1.19B
-9.36%3.68B
154.43%917M
42.62%1.84B
Cash inflows from operating activities
17.72%20.74B
12.13%10.62B
1.96%39.78B
-0.90%31.39B
-4.87%17.62B
-7.10%9.47B
16.49%39.02B
23.73%31.67B
26.12%18.52B
33.34%10.19B
Goods services cash paid
9.72%15.43B
16.00%7.51B
4.33%31.72B
9.41%23.29B
18.09%14.07B
4.46%6.47B
-4.37%30.4B
7.11%21.29B
0.42%11.91B
6.34%6.2B
Staff behalf paid
8.82%843.18M
2.11%413.71M
4.70%1.74B
6.30%1.18B
9.00%774.81M
2.40%405.18M
6.21%1.66B
2.13%1.11B
8.69%710.83M
7.01%395.67M
All taxes paid
45.92%906.21M
9.77%537.47M
-10.82%1.38B
-5.01%1.44B
-13.23%621.04M
-5.83%489.61M
29.19%1.55B
-7.86%1.51B
-12.82%715.74M
-10.25%519.91M
Cash paid for fees and commissions
699.37%3.84M
281.00%1.92M
46.52%3.95M
7.93%1.6M
-74.14%480.46K
-27.88%503.07K
-45.27%2.69M
47.74%1.48M
90.52%1.86M
-2.26%697.5K
Cash paid relating to other operating activities
95.63%1.95B
28.25%2.05B
55.47%1.15B
16.85%3.47B
435.79%996.59M
151.04%1.6B
17.54%736.98M
19.52%2.97B
-87.24%186.01M
-59.81%637.96M
Cash outflows from operating activities
16.27%19.14B
17.24%10.52B
4.77%35.99B
9.29%29.38B
21.69%16.46B
15.73%8.97B
-2.37%34.35B
7.15%26.88B
-8.58%13.53B
-7.33%7.75B
Net cash flows from operating activities
38.34%1.61B
-80.12%98.66M
-18.74%3.79B
-58.08%2.01B
-76.76%1.16B
-79.65%496.4M
376.13%4.67B
838.72%4.79B
4,696.41%5B
437.93%2.44B
Investing cash flow
Cash received from disposal of investments
6.89%13.44B
5.58%7.12B
-16.79%29.42B
-26.42%20.24B
-33.85%12.57B
39.49%6.75B
-2.73%35.36B
-2.94%27.51B
-24.97%19.01B
-52.48%4.84B
Cash received from returns on investments
169.25%711.66M
-22.84%40.13M
62.94%1.11B
47.00%932.46M
-56.04%264.31M
30.88%52M
13.62%681.21M
11.19%634.32M
34.52%601.19M
-35.93%39.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
20,846.52%702.17K
2,044.98%81.25K
-95.20%552.9K
-98.06%7.39K
-99.27%3.35K
--3.79K
930.61%11.52M
-60.26%381.12K
139.42%460.7K
----
Cash received relating to other investing activities
----
1,271.31%16.47M
----
299,025.27%28.61M
----
257.04%1.2M
----
-75.77%9.57K
----
752.27%336.4K
Cash inflows from investing activities
10.24%14.15B
5.59%7.18B
-15.31%30.53B
-24.67%21.2B
-34.53%12.84B
39.44%6.8B
-2.44%36.05B
-2.66%28.15B
-23.93%19.61B
-52.38%4.88B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-28.40%2.21B
-38.63%1.05B
84.83%6.57B
132.86%4.29B
231.92%3.09B
213.25%1.72B
35.53%3.55B
22.97%1.84B
5.57%932.02M
32.03%547.57M
Cash paid to acquire investments
6.11%11.96B
-2.46%5.32B
-19.18%30.14B
-33.86%18.72B
-45.19%11.27B
0.20%5.46B
6.61%37.3B
10.49%28.31B
-7.74%20.57B
-17.67%5.45B
 Net cash paid to acquire subsidiaries and other business units
----
----
-69.92%1.89M
----
----
----
--6.3M
----
----
----
Cash paid relating to other investing activities
----
19.02%45.72M
----
151.09%120.18M
----
-3.25%38.42M
----
--47.86M
----
--39.71M
Cash outflows from investing activities
-1.32%14.18B
-10.94%6.42B
-10.14%36.72B
-23.40%23.13B
-33.17%14.37B
19.52%7.21B
8.65%40.86B
11.36%30.2B
-7.23%21.5B
-14.18%6.03B
Net cash flows from investing activities
98.44%-23.91M
282.78%755.73M
-28.66%-6.18B
6.03%-1.93B
19.11%-1.53B
64.31%-413.47M
-637.08%-4.8B
-213.89%-2.05B
-172.52%-1.89B
-136.12%-1.16B
Financing cash flow
Cash received from capital contributions
59.87%243M
-32.71%72M
229.15%511M
251.93%388M
37.87%152M
48.61%107M
935.00%155.25M
635.00%110.25M
635.00%110.25M
380.00%72M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
59.87%243M
-32.71%72M
229.15%511M
251.93%388M
37.87%152M
48.61%107M
935.00%155.25M
635.00%110.25M
635.00%110.25M
380.00%72M
Cash from borrowing
-53.53%6.86B
-55.40%3.88B
13.17%23.31B
25.92%18.79B
80.12%14.75B
86.21%8.7B
0.56%20.6B
36.46%14.92B
18.12%8.19B
66.63%4.67B
Cash received relating to other financing activities
----
----
7.26%2.35B
-62.20%621.3M
-57.36%550M
-57.02%400M
12.60%2.19B
3.43%1.64B
-6.18%1.29B
312.54%930.72M
Cash inflows from financing activities
-54.06%7.1B
-57.07%3.95B
14.06%26.17B
18.73%19.8B
61.14%15.46B
62.24%9.21B
2.23%22.94B
32.99%16.68B
15.22%9.59B
86.40%5.67B
Borrowing repayment
-22.13%7.52B
-24.52%4.01B
-12.63%17.06B
-4.64%13.71B
5.12%9.66B
15.96%5.32B
54.90%19.53B
51.18%14.38B
48.25%9.19B
38.50%4.59B
Dividend interest payment
3.49%637.57M
-7.51%280.49M
27.54%1.71B
43.22%1.4B
-1.67%616.04M
-4.19%303.27M
-38.90%1.34B
-41.80%978.34M
-50.75%626.48M
20.31%316.52M
-Including:Cash payments for dividends or profit to minority shareholders
1,520.82%64.83M
----
28.77%136.17M
127.06%136.17M
--4M
--4M
-74.91%105.75M
-67.81%59.97M
----
----
Cash payments relating to other financing activities
-73.05%492.1M
-62.71%444.21M
24.88%2.57B
23.99%1.95B
14.00%1.83B
142.65%1.19B
-33.22%2.06B
-48.49%1.57B
-46.22%1.6B
-69.01%490.92M
Cash outflows from financing activities
-28.51%8.65B
-30.44%4.74B
-6.91%21.34B
0.78%17.06B
6.00%12.1B
26.31%6.81B
28.19%22.93B
18.88%16.93B
9.27%11.42B
4.56%5.39B
Net cash flows from financing activities
-146.24%-1.55B
-132.90%-787.16M
29,668.55%4.83B
1,200.80%2.74B
283.83%3.35B
753.64%2.39B
-99.64%16.21M
85.32%-249.21M
14.06%-1.82B
113.25%280.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-83.10%13.71K
113.25%3.82K
-79.94%36.69K
-71.39%64.35K
-22.16%81.16K
-237.93%-28.86K
494.45%182.92K
1,928.27%224.92K
617.22%104.27K
-159.27%-8.54K
Net increase in cash and cash equivalents
-98.94%31.7M
-97.28%67.24M
2,123.53%2.44B
13.39%2.83B
132.73%2.99B
58.53%2.48B
-105.44%-120.47M
306.84%2.49B
244.34%1.28B
321.51%1.56B
Add:Begin period cash and cash equivalents
32.91%9.84B
32.68%9.84B
-1.60%7.41B
-1.94%7.39B
-1.57%7.41B
-1.56%7.42B
41.79%7.53B
41.87%7.54B
41.74%7.52B
41.87%7.54B
End period cash equivalent
-4.99%9.88B
0.16%9.91B
32.91%9.84B
1.87%10.22B
18.01%10.4B
8.75%9.9B
-1.57%7.41B
69.26%10.03B
55.04%8.81B
60.10%9.1B
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
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Unqualified opinion
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--
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Unqualified opinion
--
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Auditor
--
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Suya Jincheng Certified Public Accountants (Special General Partnership)
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--
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Suya Jincheng Certified Public Accountants (Special General Partnership)
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(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 21.23%19.94B29.30%8.69B4.90%37.08B3.20%26.59B4.24%16.45B-17.08%6.72B11.71%35.34B24.12%25.77B13.33%15.78B30.65%8.11B
Refunds of taxes and levies -99.99%915.99-68.36%145.1K-95.25%51.85M-98.28%18.53M-98.05%17.23M-98.87%458.63K122,548.51%1.09B3,394.16%1.08B10,490.28%882.11M761.53%40.53M
Net increase in placements from other financial institutions ----------600M----------------------200M----
Cash received from interests, fees and commissions -40.63%441.11M-26.87%221.95M-22.83%1.08B-15.52%969.57M-0.66%742.98M46.33%303.49M45.09%1.39B52.96%1.15B88.14%747.92M42.36%207.4M
Cash received relating to other operating activities -11.86%365.1M-30.29%1.7B-17.73%976.54M3.52%3.81B-54.83%414.24M32.87%2.44B32.79%1.19B-9.36%3.68B154.43%917M42.62%1.84B
Cash inflows from operating activities 17.72%20.74B12.13%10.62B1.96%39.78B-0.90%31.39B-4.87%17.62B-7.10%9.47B16.49%39.02B23.73%31.67B26.12%18.52B33.34%10.19B
Goods services cash paid 9.72%15.43B16.00%7.51B4.33%31.72B9.41%23.29B18.09%14.07B4.46%6.47B-4.37%30.4B7.11%21.29B0.42%11.91B6.34%6.2B
Staff behalf paid 8.82%843.18M2.11%413.71M4.70%1.74B6.30%1.18B9.00%774.81M2.40%405.18M6.21%1.66B2.13%1.11B8.69%710.83M7.01%395.67M
All taxes paid 45.92%906.21M9.77%537.47M-10.82%1.38B-5.01%1.44B-13.23%621.04M-5.83%489.61M29.19%1.55B-7.86%1.51B-12.82%715.74M-10.25%519.91M
Cash paid for fees and commissions 699.37%3.84M281.00%1.92M46.52%3.95M7.93%1.6M-74.14%480.46K-27.88%503.07K-45.27%2.69M47.74%1.48M90.52%1.86M-2.26%697.5K
Cash paid relating to other operating activities 95.63%1.95B28.25%2.05B55.47%1.15B16.85%3.47B435.79%996.59M151.04%1.6B17.54%736.98M19.52%2.97B-87.24%186.01M-59.81%637.96M
Cash outflows from operating activities 16.27%19.14B17.24%10.52B4.77%35.99B9.29%29.38B21.69%16.46B15.73%8.97B-2.37%34.35B7.15%26.88B-8.58%13.53B-7.33%7.75B
Net cash flows from operating activities 38.34%1.61B-80.12%98.66M-18.74%3.79B-58.08%2.01B-76.76%1.16B-79.65%496.4M376.13%4.67B838.72%4.79B4,696.41%5B437.93%2.44B
Investing cash flow
Cash received from disposal of investments 6.89%13.44B5.58%7.12B-16.79%29.42B-26.42%20.24B-33.85%12.57B39.49%6.75B-2.73%35.36B-2.94%27.51B-24.97%19.01B-52.48%4.84B
Cash received from returns on investments 169.25%711.66M-22.84%40.13M62.94%1.11B47.00%932.46M-56.04%264.31M30.88%52M13.62%681.21M11.19%634.32M34.52%601.19M-35.93%39.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 20,846.52%702.17K2,044.98%81.25K-95.20%552.9K-98.06%7.39K-99.27%3.35K--3.79K930.61%11.52M-60.26%381.12K139.42%460.7K----
Cash received relating to other investing activities ----1,271.31%16.47M----299,025.27%28.61M----257.04%1.2M-----75.77%9.57K----752.27%336.4K
Cash inflows from investing activities 10.24%14.15B5.59%7.18B-15.31%30.53B-24.67%21.2B-34.53%12.84B39.44%6.8B-2.44%36.05B-2.66%28.15B-23.93%19.61B-52.38%4.88B
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.40%2.21B-38.63%1.05B84.83%6.57B132.86%4.29B231.92%3.09B213.25%1.72B35.53%3.55B22.97%1.84B5.57%932.02M32.03%547.57M
Cash paid to acquire investments 6.11%11.96B-2.46%5.32B-19.18%30.14B-33.86%18.72B-45.19%11.27B0.20%5.46B6.61%37.3B10.49%28.31B-7.74%20.57B-17.67%5.45B
 Net cash paid to acquire subsidiaries and other business units ---------69.92%1.89M--------------6.3M------------
Cash paid relating to other investing activities ----19.02%45.72M----151.09%120.18M-----3.25%38.42M------47.86M------39.71M
Cash outflows from investing activities -1.32%14.18B-10.94%6.42B-10.14%36.72B-23.40%23.13B-33.17%14.37B19.52%7.21B8.65%40.86B11.36%30.2B-7.23%21.5B-14.18%6.03B
Net cash flows from investing activities 98.44%-23.91M282.78%755.73M-28.66%-6.18B6.03%-1.93B19.11%-1.53B64.31%-413.47M-637.08%-4.8B-213.89%-2.05B-172.52%-1.89B-136.12%-1.16B
Financing cash flow
Cash received from capital contributions 59.87%243M-32.71%72M229.15%511M251.93%388M37.87%152M48.61%107M935.00%155.25M635.00%110.25M635.00%110.25M380.00%72M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 59.87%243M-32.71%72M229.15%511M251.93%388M37.87%152M48.61%107M935.00%155.25M635.00%110.25M635.00%110.25M380.00%72M
Cash from borrowing -53.53%6.86B-55.40%3.88B13.17%23.31B25.92%18.79B80.12%14.75B86.21%8.7B0.56%20.6B36.46%14.92B18.12%8.19B66.63%4.67B
Cash received relating to other financing activities --------7.26%2.35B-62.20%621.3M-57.36%550M-57.02%400M12.60%2.19B3.43%1.64B-6.18%1.29B312.54%930.72M
Cash inflows from financing activities -54.06%7.1B-57.07%3.95B14.06%26.17B18.73%19.8B61.14%15.46B62.24%9.21B2.23%22.94B32.99%16.68B15.22%9.59B86.40%5.67B
Borrowing repayment -22.13%7.52B-24.52%4.01B-12.63%17.06B-4.64%13.71B5.12%9.66B15.96%5.32B54.90%19.53B51.18%14.38B48.25%9.19B38.50%4.59B
Dividend interest payment 3.49%637.57M-7.51%280.49M27.54%1.71B43.22%1.4B-1.67%616.04M-4.19%303.27M-38.90%1.34B-41.80%978.34M-50.75%626.48M20.31%316.52M
-Including:Cash payments for dividends or profit to minority shareholders 1,520.82%64.83M----28.77%136.17M127.06%136.17M--4M--4M-74.91%105.75M-67.81%59.97M--------
Cash payments relating to other financing activities -73.05%492.1M-62.71%444.21M24.88%2.57B23.99%1.95B14.00%1.83B142.65%1.19B-33.22%2.06B-48.49%1.57B-46.22%1.6B-69.01%490.92M
Cash outflows from financing activities -28.51%8.65B-30.44%4.74B-6.91%21.34B0.78%17.06B6.00%12.1B26.31%6.81B28.19%22.93B18.88%16.93B9.27%11.42B4.56%5.39B
Net cash flows from financing activities -146.24%-1.55B-132.90%-787.16M29,668.55%4.83B1,200.80%2.74B283.83%3.35B753.64%2.39B-99.64%16.21M85.32%-249.21M14.06%-1.82B113.25%280.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents -83.10%13.71K113.25%3.82K-79.94%36.69K-71.39%64.35K-22.16%81.16K-237.93%-28.86K494.45%182.92K1,928.27%224.92K617.22%104.27K-159.27%-8.54K
Net increase in cash and cash equivalents -98.94%31.7M-97.28%67.24M2,123.53%2.44B13.39%2.83B132.73%2.99B58.53%2.48B-105.44%-120.47M306.84%2.49B244.34%1.28B321.51%1.56B
Add:Begin period cash and cash equivalents 32.91%9.84B32.68%9.84B-1.60%7.41B-1.94%7.39B-1.57%7.41B-1.56%7.42B41.79%7.53B41.87%7.54B41.74%7.52B41.87%7.54B
End period cash equivalent -4.99%9.88B0.16%9.91B32.91%9.84B1.87%10.22B18.01%10.4B8.75%9.9B-1.57%7.41B69.26%10.03B55.04%8.81B60.10%9.1B
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

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Heat List
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