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002803 Xiamen Jihong Package Technology

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15.59
+0.72+4.84%

Not Open Dec 20 15:00 CST

6.00BMarket Cap37.75P/E (TTM)

Xiamen Jihong Package Technology Key Stats

Cash Flow

All

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

----

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

-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

-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

----

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

27.78%852.07M

-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

Accounting Standards

CAS (2007)

Audit Opinions

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%1.29B	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)	--	--

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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