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002803 Xiamen Jihong Package Technology

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  • 15.75
  • -0.72-4.37%
Market Closed Dec 3 15:00 CST
6.06BMarket Cap38.14P/E (TTM)

Xiamen Jihong Package Technology Key Stats

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YOY yoy
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(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
-19.99%3.66B
-19.21%2.4B
-0.49%1.29B
25.58%6.36B
20.80%4.58B
16.02%2.97B
8.09%1.29B
3.16%5.06B
4.88%3.79B
8.47%2.56B
Refunds of taxes and levies
170.11%19.46M
375.79%17.41M
182.19%13.79M
-34.00%11.05M
-50.92%7.2M
-69.72%3.66M
37.59%4.89M
28.68%16.74M
-50.03%14.68M
-1.00%12.08M
Cash received relating to other operating activities
-18.63%28.97M
-36.35%18.77M
-42.94%7.58M
-5.36%67.99M
28.73%35.6M
-27.90%29.49M
0.72%13.28M
-0.32%71.84M
-45.00%27.65M
58.26%40.9M
Cash inflows from operating activities
-19.69%3.71B
-18.90%2.43B
-0.24%1.31B
24.95%6.44B
20.58%4.62B
14.94%3B
8.10%1.31B
3.17%5.15B
3.77%3.83B
8.96%2.61B
Goods services cash paid
-17.63%1.76B
-10.92%1.19B
4.26%703.26M
4.80%2.73B
11.95%2.13B
2.46%1.34B
-2.18%674.49M
-4.66%2.61B
-2.27%1.91B
6.91%1.3B
Staff behalf paid
7.41%439.33M
10.39%293.04M
13.15%162.16M
17.39%557.3M
15.55%409.01M
11.51%265.45M
18.91%143.31M
13.42%474.73M
17.51%353.98M
20.07%238.05M
All taxes paid
-7.69%104.54M
-10.79%77.04M
-4.29%31.82M
43.24%138.41M
37.92%113.24M
56.50%86.35M
53.97%33.25M
-27.69%96.63M
-26.86%82.11M
-35.76%55.18M
Cash paid relating to other operating activities
-25.68%1.24B
-18.62%834.01M
32.60%569.53M
44.32%2.28B
36.24%1.67B
28.26%1.02B
17.37%429.52M
7.53%1.58B
8.93%1.23B
14.39%799.06M
Cash outflows from operating activities
-18.11%3.54B
-11.74%2.39B
14.54%1.47B
19.97%5.71B
21.26%4.33B
13.20%2.71B
6.93%1.28B
0.05%4.76B
2.26%3.57B
8.80%2.4B
Net cash flows from operating activities
-43.11%165.61M
-86.66%38.23M
-599.58%-157.71M
85.60%725.6M
11.36%291.13M
34.45%286.65M
93.66%31.57M
66.32%390.96M
29.82%261.43M
10.73%213.2M
Investing cash flow
Cash received from disposal of investments
372.47%379.61M
208.37%125.03M
24,671.58%619.29M
136.22%508.82M
--80.35M
--40.55M
--2.5M
65.69%215.4M
----
----
Cash received from returns on investments
-61.14%4.84M
-64.16%3.85M
617.85%1.66M
674.25%9.38M
--12.46M
--10.75M
--231.47K
-34.96%1.21M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
35.54%3.76M
8.95%2.01M
396.19%1.61M
64.61%5.28M
-55.29%2.77M
-31.51%1.84M
-84.53%325K
-72.36%3.2M
-37.76%6.2M
-72.08%2.69M
Net cash received from disposal of subsidiaries and other business units
-1,291.21%-21.71M
-7,489.98%-21.71M
---21.69M
-661.56%-5.22M
---1.56M
---285.98K
----
110.64%929.83K
----
----
Cash received relating to other investing activities
----
----
----
----
--1M
--1M
----
----
----
----
Cash inflows from investing activities
285.70%366.51M
102.75%109.19M
19,558.92%600.87M
134.77%518.25M
1,431.91%95.02M
1,899.15%53.85M
45.53%3.06M
61.34%220.75M
-95.38%6.2M
-97.99%2.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-19.14%110.23M
-29.29%77.17M
-9.51%48.7M
46.26%202.47M
15.08%136.32M
47.64%109.14M
2.65%53.82M
-38.43%138.43M
-44.15%118.46M
-46.55%73.92M
Cash paid to acquire investments
94.47%457.89M
-9.52%133.31M
3,686.68%585.04M
124.94%598.17M
1,077.27%235.45M
803.87%147.33M
1,445.00%15.45M
266.75%265.93M
-87.39%20M
-84.65%16.3M
Cash outflows from investing activities
52.81%568.12M
-17.93%210.48M
814.89%633.75M
98.01%800.64M
168.51%371.77M
184.26%256.47M
29.65%69.27M
40.51%404.35M
-61.66%138.46M
-61.59%90.22M
Net cash flows from investing activities
27.15%-201.61M
50.01%-101.29M
50.35%-32.88M
-53.80%-282.39M
-109.25%-276.75M
-131.49%-202.62M
-29.00%-66.21M
-21.62%-183.6M
41.69%-132.26M
13.28%-87.53M
Financing cash flow
Cash received from capital contributions
7,531.58%1.45M
426.32%100K
----
-99.42%19K
-99.34%19K
-99.34%19K
-93.21%19K
-97.54%3.3M
-81.88%2.9M
190.00%2.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
7,531.58%1.45M
426.32%100K
----
-99.42%19K
-99.34%19K
-99.34%19K
-93.21%19K
-79.94%3.3M
-81.88%2.9M
190.00%2.9M
Cash from borrowing
-61.03%150.26M
-71.17%91M
-67.68%76M
-15.79%440.57M
10.70%385.57M
2.52%315.67M
-13.75%235.15M
161.91%523.17M
149.23%348.3M
120.32%307.9M
Cash received relating to other financing activities
----
--0
----
58.48%62.77M
--29.13M
--20M
----
17.43%39.6M
----
----
Cash inflows from financing activities
-63.42%151.71M
-72.86%91.1M
-67.68%76M
-11.08%503.35M
18.09%414.72M
8.01%335.69M
-13.83%235.17M
54.04%566.07M
25.90%351.2M
112.30%310.8M
Borrowing repayment
-55.37%176.12M
-55.92%149.39M
-18.90%108.06M
11.46%494.12M
26.51%394.59M
122.40%338.94M
-8.71%133.24M
19.47%443.31M
13.07%311.91M
-35.05%152.4M
Dividend interest payment
-22.02%141.42M
33.14%138.8M
-98.53%1.51M
1,320.38%184.11M
2,123.57%181.36M
1,698.73%104.25M
4,169.17%102.51M
-80.43%12.96M
-88.01%8.16M
-68.82%5.8M
-Including:Cash payments for dividends or profit to minority shareholders
-48.80%1.02M
----
----
--2M
--2M
--2M
----
----
----
----
Cash payments relating to other financing activities
381.36%143.55M
531.53%125.23M
1,690.67%93.84M
-55.94%62.46M
-75.68%29.82M
-83.37%19.83M
-96.02%5.24M
18.83%141.77M
6.76%122.6M
358.21%119.25M
Cash outflows from financing activities
-23.88%461.1M
-10.71%413.41M
-15.59%203.41M
23.85%740.68M
36.85%605.77M
66.88%463.02M
-13.97%240.99M
7.44%598.04M
-3.49%442.66M
-0.65%277.45M
Net cash flows from financing activities
-61.94%-309.39M
-153.13%-322.31M
-2,088.47%-127.41M
-642.39%-237.33M
-108.88%-191.05M
-481.82%-127.33M
19.42%-5.82M
83.10%-31.97M
49.11%-91.46M
125.10%33.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-259.67%-5.83M
-252.93%-10.71M
27.97%-1.72M
-57.74%4.16M
-81.15%3.65M
-8.86%7M
1.15%-2.39M
155.75%9.84M
390.16%19.36M
215.87%7.68M
Net increase in cash and cash equivalents
-102.99%-351.22M
-991.39%-396.08M
-646.11%-319.72M
13.40%210.04M
-403.20%-173.02M
-121.77%-36.29M
4.06%-42.85M
250.99%185.22M
126.94%57.06M
448.08%166.7M
Add:Begin period cash and cash equivalents
24.65%1.06B
24.65%1.06B
24.65%1.06B
27.78%852.07M
27.78%852.07M
27.78%852.07M
27.78%852.07M
-15.54%666.85M
-15.54%666.85M
-15.54%666.85M
End period cash equivalent
4.69%710.89M
-18.36%666.03M
-8.26%742.39M
24.65%1.06B
-6.20%679.05M
-2.13%815.78M
30.06%809.22M
27.78%852.07M
25.31%723.92M
12.40%833.55M
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
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -19.99%3.66B-19.21%2.4B-0.49%1.29B25.58%6.36B20.80%4.58B16.02%2.97B8.09%1.29B3.16%5.06B4.88%3.79B8.47%2.56B
Refunds of taxes and levies 170.11%19.46M375.79%17.41M182.19%13.79M-34.00%11.05M-50.92%7.2M-69.72%3.66M37.59%4.89M28.68%16.74M-50.03%14.68M-1.00%12.08M
Cash received relating to other operating activities -18.63%28.97M-36.35%18.77M-42.94%7.58M-5.36%67.99M28.73%35.6M-27.90%29.49M0.72%13.28M-0.32%71.84M-45.00%27.65M58.26%40.9M
Cash inflows from operating activities -19.69%3.71B-18.90%2.43B-0.24%1.31B24.95%6.44B20.58%4.62B14.94%3B8.10%1.31B3.17%5.15B3.77%3.83B8.96%2.61B
Goods services cash paid -17.63%1.76B-10.92%1.19B4.26%703.26M4.80%2.73B11.95%2.13B2.46%1.34B-2.18%674.49M-4.66%2.61B-2.27%1.91B6.91%1.3B
Staff behalf paid 7.41%439.33M10.39%293.04M13.15%162.16M17.39%557.3M15.55%409.01M11.51%265.45M18.91%143.31M13.42%474.73M17.51%353.98M20.07%238.05M
All taxes paid -7.69%104.54M-10.79%77.04M-4.29%31.82M43.24%138.41M37.92%113.24M56.50%86.35M53.97%33.25M-27.69%96.63M-26.86%82.11M-35.76%55.18M
Cash paid relating to other operating activities -25.68%1.24B-18.62%834.01M32.60%569.53M44.32%2.28B36.24%1.67B28.26%1.02B17.37%429.52M7.53%1.58B8.93%1.23B14.39%799.06M
Cash outflows from operating activities -18.11%3.54B-11.74%2.39B14.54%1.47B19.97%5.71B21.26%4.33B13.20%2.71B6.93%1.28B0.05%4.76B2.26%3.57B8.80%2.4B
Net cash flows from operating activities -43.11%165.61M-86.66%38.23M-599.58%-157.71M85.60%725.6M11.36%291.13M34.45%286.65M93.66%31.57M66.32%390.96M29.82%261.43M10.73%213.2M
Investing cash flow
Cash received from disposal of investments 372.47%379.61M208.37%125.03M24,671.58%619.29M136.22%508.82M--80.35M--40.55M--2.5M65.69%215.4M--------
Cash received from returns on investments -61.14%4.84M-64.16%3.85M617.85%1.66M674.25%9.38M--12.46M--10.75M--231.47K-34.96%1.21M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 35.54%3.76M8.95%2.01M396.19%1.61M64.61%5.28M-55.29%2.77M-31.51%1.84M-84.53%325K-72.36%3.2M-37.76%6.2M-72.08%2.69M
Net cash received from disposal of subsidiaries and other business units -1,291.21%-21.71M-7,489.98%-21.71M---21.69M-661.56%-5.22M---1.56M---285.98K----110.64%929.83K--------
Cash received relating to other investing activities ------------------1M--1M----------------
Cash inflows from investing activities 285.70%366.51M102.75%109.19M19,558.92%600.87M134.77%518.25M1,431.91%95.02M1,899.15%53.85M45.53%3.06M61.34%220.75M-95.38%6.2M-97.99%2.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets -19.14%110.23M-29.29%77.17M-9.51%48.7M46.26%202.47M15.08%136.32M47.64%109.14M2.65%53.82M-38.43%138.43M-44.15%118.46M-46.55%73.92M
Cash paid to acquire investments 94.47%457.89M-9.52%133.31M3,686.68%585.04M124.94%598.17M1,077.27%235.45M803.87%147.33M1,445.00%15.45M266.75%265.93M-87.39%20M-84.65%16.3M
Cash outflows from investing activities 52.81%568.12M-17.93%210.48M814.89%633.75M98.01%800.64M168.51%371.77M184.26%256.47M29.65%69.27M40.51%404.35M-61.66%138.46M-61.59%90.22M
Net cash flows from investing activities 27.15%-201.61M50.01%-101.29M50.35%-32.88M-53.80%-282.39M-109.25%-276.75M-131.49%-202.62M-29.00%-66.21M-21.62%-183.6M41.69%-132.26M13.28%-87.53M
Financing cash flow
Cash received from capital contributions 7,531.58%1.45M426.32%100K-----99.42%19K-99.34%19K-99.34%19K-93.21%19K-97.54%3.3M-81.88%2.9M190.00%2.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 7,531.58%1.45M426.32%100K-----99.42%19K-99.34%19K-99.34%19K-93.21%19K-79.94%3.3M-81.88%2.9M190.00%2.9M
Cash from borrowing -61.03%150.26M-71.17%91M-67.68%76M-15.79%440.57M10.70%385.57M2.52%315.67M-13.75%235.15M161.91%523.17M149.23%348.3M120.32%307.9M
Cash received relating to other financing activities ------0----58.48%62.77M--29.13M--20M----17.43%39.6M--------
Cash inflows from financing activities -63.42%151.71M-72.86%91.1M-67.68%76M-11.08%503.35M18.09%414.72M8.01%335.69M-13.83%235.17M54.04%566.07M25.90%351.2M112.30%310.8M
Borrowing repayment -55.37%176.12M-55.92%149.39M-18.90%108.06M11.46%494.12M26.51%394.59M122.40%338.94M-8.71%133.24M19.47%443.31M13.07%311.91M-35.05%152.4M
Dividend interest payment -22.02%141.42M33.14%138.8M-98.53%1.51M1,320.38%184.11M2,123.57%181.36M1,698.73%104.25M4,169.17%102.51M-80.43%12.96M-88.01%8.16M-68.82%5.8M
-Including:Cash payments for dividends or profit to minority shareholders -48.80%1.02M----------2M--2M--2M----------------
Cash payments relating to other financing activities 381.36%143.55M531.53%125.23M1,690.67%93.84M-55.94%62.46M-75.68%29.82M-83.37%19.83M-96.02%5.24M18.83%141.77M6.76%122.6M358.21%119.25M
Cash outflows from financing activities -23.88%461.1M-10.71%413.41M-15.59%203.41M23.85%740.68M36.85%605.77M66.88%463.02M-13.97%240.99M7.44%598.04M-3.49%442.66M-0.65%277.45M
Net cash flows from financing activities -61.94%-309.39M-153.13%-322.31M-2,088.47%-127.41M-642.39%-237.33M-108.88%-191.05M-481.82%-127.33M19.42%-5.82M83.10%-31.97M49.11%-91.46M125.10%33.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents -259.67%-5.83M-252.93%-10.71M27.97%-1.72M-57.74%4.16M-81.15%3.65M-8.86%7M1.15%-2.39M155.75%9.84M390.16%19.36M215.87%7.68M
Net increase in cash and cash equivalents -102.99%-351.22M-991.39%-396.08M-646.11%-319.72M13.40%210.04M-403.20%-173.02M-121.77%-36.29M4.06%-42.85M250.99%185.22M126.94%57.06M448.08%166.7M
Add:Begin period cash and cash equivalents 24.65%1.06B24.65%1.06B24.65%1.06B27.78%852.07M27.78%852.07M27.78%852.07M27.78%852.07M-15.54%666.85M-15.54%666.85M-15.54%666.85M
End period cash equivalent 4.69%710.89M-18.36%666.03M-8.26%742.39M24.65%1.06B-6.20%679.05M-2.13%815.78M30.06%809.22M27.78%852.07M25.31%723.92M12.40%833.55M
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 ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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