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002609 Shenzhen Jieshun Science And Technology Industry

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  • 8.81
  • +0.42+5.01%
Market Closed Dec 27 15:00 CST
5.69BMarket Cap80.09P/E (TTM)

Shenzhen Jieshun Science And Technology Industry Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-8.32%1.19B
-8.66%778.06M
-0.06%374.43M
11.56%1.8B
17.20%1.3B
28.29%851.82M
27.63%374.66M
7.70%1.62B
-1.45%1.11B
4.42%663.99M
Refunds of taxes and levies
-34.27%11.9M
-56.89%5.84M
-72.25%2.72M
-17.98%19.21M
0.84%18.1M
14.76%13.55M
87.42%9.79M
-29.96%23.42M
-17.58%17.95M
-20.46%11.81M
Cash received relating to other operating activities
-33.47%61.28M
18.48%28.58M
-22.70%21.57M
47.46%116.94M
38.26%92.11M
29.91%24.12M
30.92%27.9M
13.10%79.3M
41.32%66.62M
-41.46%18.57M
Cash inflows from operating activities
-10.30%1.26B
-8.66%812.48M
-3.31%398.72M
12.81%1.94B
18.13%1.41B
28.10%889.49M
28.83%412.36M
7.16%1.72B
-0.05%1.19B
1.74%694.36M
Goods services cash paid
-1.54%465.87M
-16.89%308.88M
-4.97%196.74M
-11.03%721.03M
-19.19%473.14M
-10.28%371.64M
-23.13%207.04M
-5.36%810.38M
-17.00%585.49M
0.87%414.22M
Staff behalf paid
6.80%433.14M
1.42%297.7M
8.77%191.27M
8.17%581.84M
-10.50%405.57M
-7.56%293.54M
-11.71%175.85M
3.63%537.91M
14.96%453.17M
19.77%317.54M
All taxes paid
-11.10%87.3M
-10.56%63.08M
-9.25%42.57M
13.23%122.97M
22.76%98.2M
8.54%70.53M
17.88%46.9M
-13.22%108.61M
-23.72%79.99M
-17.20%64.98M
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
28.87%146.95M
-18.03%41.28M
7.76%16.72M
220.04%185.57M
74.33%114.03M
3.24%50.36M
25.13%15.52M
-19.85%57.98M
-21.59%65.41M
6.26%48.78M
Cash outflows from operating activities
3.88%1.13B
-9.56%710.95M
0.45%447.29M
6.37%1.61B
-7.86%1.09B
-7.03%786.06M
-14.48%445.31M
-3.69%1.51B
-8.06%1.18B
5.67%845.52M
Net cash flows from operating activities
-59.02%130.14M
-1.83%101.54M
-47.42%-48.57M
60.45%328.43M
3,757.27%317.56M
168.43%103.43M
83.58%-32.95M
541.99%204.69M
108.67%8.23M
-28.42%-151.16M
Investing cash flow
Cash received from disposal of investments
--1.05M
--1M
----
5,199.74%15.9M
--0
--0
----
-92.97%300K
----
----
Cash received from returns on investments
66.40%1.66M
66.42%1.32M
35.42%1.07M
-65.89%1.4M
-73.30%996.59K
-74.07%791.6K
-71.86%791.6K
-50.20%4.09M
219.26%3.73M
276.81%3.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
271.71%917.27K
284.07%909.4K
354.06%947.97K
449.86%1.24M
12.52%246.77K
37.70%236.78K
782.88%208.77K
-16.00%226.35K
--219.32K
617.97%171.95K
Net cash received from disposal of subsidiaries and other business units
--0
----
--0
--1.12M
--17.2M
----
--0
----
--0
--0
Cash received relating to other investing activities
--42.27M
--42.27M
--0
-89.73%16.84M
--0
--0
--0
-21.90%164M
--22M
--22M
Cash inflows from investing activities
148.84%45.89M
4,324.46%45.5M
101.92%2.02M
-78.35%36.51M
-28.93%18.44M
-95.92%1.03M
-95.97%1M
-24.69%168.62M
377.41%25.95M
510.16%25.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-41.23%61.6M
-23.97%56.73M
-15.26%19.7M
-66.82%60.59M
-17.76%104.81M
-15.49%74.61M
-59.08%23.25M
-41.35%182.59M
-43.26%127.45M
-7.95%88.29M
Cash paid to acquire investments
--0
--0
----
--6.1M
--6M
--6M
----
----
--0
--0
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
----
----
----
-34.15%93.51M
----
----
----
0.00%142M
-23.33%92M
341.18%90M
Cash outflows from investing activities
-44.41%61.6M
-29.62%56.73M
-15.26%19.7M
-50.65%160.19M
-49.50%110.81M
-54.78%80.61M
-59.08%23.25M
-31.94%324.59M
-40.07%219.45M
35.46%178.29M
Net cash flows from investing activities
83.00%-15.71M
85.89%-11.23M
20.53%-17.68M
20.70%-123.69M
52.26%-92.37M
48.00%-79.59M
30.44%-22.25M
38.35%-155.97M
46.36%-193.5M
-20.06%-153.06M
Financing cash flow
Cash received from capital contributions
-47.50%1.53M
28.23%1.53M
-84.05%133.33K
-90.63%3.1M
-90.18%2.92M
-95.92%1.2M
-96.88%835.8K
721.16%33.03M
823.45%29.75M
1,729.59%29.27M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-47.05%1.53M
83.46%1.53M
-84.05%133.33K
--3.1M
-2.83%2.9M
-66.57%835.8K
--835.8K
----
-7.51%2.98M
--2.5M
Cash from borrowing
----
----
----
----
----
----
----
-69.99%37.72M
-57.89%43.72M
-31.76%40.72M
Cash received relating to other financing activities
--150M
--50M
----
--99.83M
--0
--0
----
----
----
--0
Cash inflows from financing activities
5,088.08%151.53M
4,209.53%51.53M
-84.05%133.33K
45.48%102.93M
-96.02%2.92M
-98.29%1.2M
-98.70%835.8K
-45.45%70.75M
-31.37%73.48M
14.22%70M
Borrowing repayment
-63.99%62.08M
177.00%62.08M
142,514.29%99.83M
915.31%184.48M
1,037.62%172.41M
146.67%22.41M
0.00%70K
53.10%18.17M
189.38%15.16M
75.83%9.09M
Dividend interest payment
155.96%91.43M
203.29%89.07M
-42.31%3.03M
-7.41%35.28M
5.71%35.72M
-0.58%29.37M
-6.81%5.25M
-52.06%38.1M
-54.36%33.79M
-56.88%29.54M
-Including:Cash payments for dividends or profit to minority shareholders
309.33%6.03M
250.78%5.16M
61.49%1.6M
9.56%1.59M
1.31%1.47M
1.31%1.47M
-31.73%992K
--1.45M
245.96%1.45M
354.07%1.45M
Cash payments relating to other financing activities
2,128.98%224.02M
8,943.92%47.59M
4,164.23%22.44M
102.18%124.83M
807.47%10.05M
-52.48%526.26K
--526.26K
242.23%61.74M
1.98%1.11M
1.98%1.11M
Cash outflows from financing activities
73.04%377.53M
279.97%198.74M
2,042.78%125.3M
191.99%344.59M
335.87%218.18M
31.65%52.3M
2.50%5.85M
7.89%118.02M
-37.72%50.06M
-46.85%39.73M
Net cash flows from financing activities
-4.99%-226M
-188.03%-147.21M
-2,397.46%-125.17M
-411.29%-241.67M
-1,019.07%-215.26M
-268.86%-51.11M
-108.52%-5.01M
-332.59%-47.27M
-12.25%23.42M
324.71%30.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
180.21%70.42K
-67.70%24.81K
160.41%15.8K
140.67%54.77K
102.24%25.13K
106.76%76.83K
82.88%-26.15K
58.37%-134.66K
-256.85%-1.12M
-257.80%-1.14M
Net increase in cash and cash equivalents
-1,219.19%-111.49M
-109.21%-56.88M
-217.74%-191.41M
-2,905.49%-36.87M
106.11%9.96M
90.12%-27.19M
65.37%-60.24M
100.65%1.31M
62.04%-162.96M
-6.22%-275.09M
Add:Begin period cash and cash equivalents
-5.03%696.84M
-5.03%696.84M
-5.03%696.84M
0.18%733.71M
0.18%733.71M
0.18%733.71M
0.18%733.71M
-21.54%732.4M
-21.54%732.4M
-21.54%732.4M
End period cash equivalent
-21.29%585.34M
-9.42%639.96M
-24.95%505.43M
-5.03%696.84M
30.60%743.67M
54.50%706.52M
20.60%673.47M
0.18%733.71M
12.94%569.43M
-32.21%457.3M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash -8.32%1.19B-8.66%778.06M-0.06%374.43M11.56%1.8B17.20%1.3B28.29%851.82M27.63%374.66M7.70%1.62B-1.45%1.11B4.42%663.99M
Refunds of taxes and levies -34.27%11.9M-56.89%5.84M-72.25%2.72M-17.98%19.21M0.84%18.1M14.76%13.55M87.42%9.79M-29.96%23.42M-17.58%17.95M-20.46%11.81M
Cash received relating to other operating activities -33.47%61.28M18.48%28.58M-22.70%21.57M47.46%116.94M38.26%92.11M29.91%24.12M30.92%27.9M13.10%79.3M41.32%66.62M-41.46%18.57M
Cash inflows from operating activities -10.30%1.26B-8.66%812.48M-3.31%398.72M12.81%1.94B18.13%1.41B28.10%889.49M28.83%412.36M7.16%1.72B-0.05%1.19B1.74%694.36M
Goods services cash paid -1.54%465.87M-16.89%308.88M-4.97%196.74M-11.03%721.03M-19.19%473.14M-10.28%371.64M-23.13%207.04M-5.36%810.38M-17.00%585.49M0.87%414.22M
Staff behalf paid 6.80%433.14M1.42%297.7M8.77%191.27M8.17%581.84M-10.50%405.57M-7.56%293.54M-11.71%175.85M3.63%537.91M14.96%453.17M19.77%317.54M
All taxes paid -11.10%87.3M-10.56%63.08M-9.25%42.57M13.23%122.97M22.76%98.2M8.54%70.53M17.88%46.9M-13.22%108.61M-23.72%79.99M-17.20%64.98M
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 28.87%146.95M-18.03%41.28M7.76%16.72M220.04%185.57M74.33%114.03M3.24%50.36M25.13%15.52M-19.85%57.98M-21.59%65.41M6.26%48.78M
Cash outflows from operating activities 3.88%1.13B-9.56%710.95M0.45%447.29M6.37%1.61B-7.86%1.09B-7.03%786.06M-14.48%445.31M-3.69%1.51B-8.06%1.18B5.67%845.52M
Net cash flows from operating activities -59.02%130.14M-1.83%101.54M-47.42%-48.57M60.45%328.43M3,757.27%317.56M168.43%103.43M83.58%-32.95M541.99%204.69M108.67%8.23M-28.42%-151.16M
Investing cash flow
Cash received from disposal of investments --1.05M--1M----5,199.74%15.9M--0--0-----92.97%300K--------
Cash received from returns on investments 66.40%1.66M66.42%1.32M35.42%1.07M-65.89%1.4M-73.30%996.59K-74.07%791.6K-71.86%791.6K-50.20%4.09M219.26%3.73M276.81%3.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 271.71%917.27K284.07%909.4K354.06%947.97K449.86%1.24M12.52%246.77K37.70%236.78K782.88%208.77K-16.00%226.35K--219.32K617.97%171.95K
Net cash received from disposal of subsidiaries and other business units --0------0--1.12M--17.2M------0------0--0
Cash received relating to other investing activities --42.27M--42.27M--0-89.73%16.84M--0--0--0-21.90%164M--22M--22M
Cash inflows from investing activities 148.84%45.89M4,324.46%45.5M101.92%2.02M-78.35%36.51M-28.93%18.44M-95.92%1.03M-95.97%1M-24.69%168.62M377.41%25.95M510.16%25.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets -41.23%61.6M-23.97%56.73M-15.26%19.7M-66.82%60.59M-17.76%104.81M-15.49%74.61M-59.08%23.25M-41.35%182.59M-43.26%127.45M-7.95%88.29M
Cash paid to acquire investments --0--0------6.1M--6M--6M----------0--0
 Net cash paid to acquire subsidiaries and other business units --------------------------------------0
Cash paid relating to other investing activities -------------34.15%93.51M------------0.00%142M-23.33%92M341.18%90M
Cash outflows from investing activities -44.41%61.6M-29.62%56.73M-15.26%19.7M-50.65%160.19M-49.50%110.81M-54.78%80.61M-59.08%23.25M-31.94%324.59M-40.07%219.45M35.46%178.29M
Net cash flows from investing activities 83.00%-15.71M85.89%-11.23M20.53%-17.68M20.70%-123.69M52.26%-92.37M48.00%-79.59M30.44%-22.25M38.35%-155.97M46.36%-193.5M-20.06%-153.06M
Financing cash flow
Cash received from capital contributions -47.50%1.53M28.23%1.53M-84.05%133.33K-90.63%3.1M-90.18%2.92M-95.92%1.2M-96.88%835.8K721.16%33.03M823.45%29.75M1,729.59%29.27M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -47.05%1.53M83.46%1.53M-84.05%133.33K--3.1M-2.83%2.9M-66.57%835.8K--835.8K-----7.51%2.98M--2.5M
Cash from borrowing -----------------------------69.99%37.72M-57.89%43.72M-31.76%40.72M
Cash received relating to other financing activities --150M--50M------99.83M--0--0--------------0
Cash inflows from financing activities 5,088.08%151.53M4,209.53%51.53M-84.05%133.33K45.48%102.93M-96.02%2.92M-98.29%1.2M-98.70%835.8K-45.45%70.75M-31.37%73.48M14.22%70M
Borrowing repayment -63.99%62.08M177.00%62.08M142,514.29%99.83M915.31%184.48M1,037.62%172.41M146.67%22.41M0.00%70K53.10%18.17M189.38%15.16M75.83%9.09M
Dividend interest payment 155.96%91.43M203.29%89.07M-42.31%3.03M-7.41%35.28M5.71%35.72M-0.58%29.37M-6.81%5.25M-52.06%38.1M-54.36%33.79M-56.88%29.54M
-Including:Cash payments for dividends or profit to minority shareholders 309.33%6.03M250.78%5.16M61.49%1.6M9.56%1.59M1.31%1.47M1.31%1.47M-31.73%992K--1.45M245.96%1.45M354.07%1.45M
Cash payments relating to other financing activities 2,128.98%224.02M8,943.92%47.59M4,164.23%22.44M102.18%124.83M807.47%10.05M-52.48%526.26K--526.26K242.23%61.74M1.98%1.11M1.98%1.11M
Cash outflows from financing activities 73.04%377.53M279.97%198.74M2,042.78%125.3M191.99%344.59M335.87%218.18M31.65%52.3M2.50%5.85M7.89%118.02M-37.72%50.06M-46.85%39.73M
Net cash flows from financing activities -4.99%-226M-188.03%-147.21M-2,397.46%-125.17M-411.29%-241.67M-1,019.07%-215.26M-268.86%-51.11M-108.52%-5.01M-332.59%-47.27M-12.25%23.42M324.71%30.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents 180.21%70.42K-67.70%24.81K160.41%15.8K140.67%54.77K102.24%25.13K106.76%76.83K82.88%-26.15K58.37%-134.66K-256.85%-1.12M-257.80%-1.14M
Net increase in cash and cash equivalents -1,219.19%-111.49M-109.21%-56.88M-217.74%-191.41M-2,905.49%-36.87M106.11%9.96M90.12%-27.19M65.37%-60.24M100.65%1.31M62.04%-162.96M-6.22%-275.09M
Add:Begin period cash and cash equivalents -5.03%696.84M-5.03%696.84M-5.03%696.84M0.18%733.71M0.18%733.71M0.18%733.71M0.18%733.71M-21.54%732.4M-21.54%732.4M-21.54%732.4M
End period cash equivalent -21.29%585.34M-9.42%639.96M-24.95%505.43M-5.03%696.84M30.60%743.67M54.50%706.52M20.60%673.47M0.18%733.71M12.94%569.43M-32.21%457.3M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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