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002882 Jinlongyu Group

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  • 13.43
  • -1.14-7.82%
Market Closed Aug 23 15:00 CST
5.81BMarket Cap46.31P/E (TTM)

Jinlongyu Group Key Stats

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
-15.11%1.48B
-11.44%687.47M
-13.25%3.89B
-14.78%2.73B
-10.45%1.74B
-13.71%776.27M
0.68%4.49B
18.91%3.2B
13.19%1.94B
22.60%899.58M
Refunds of taxes and levies
-73.70%541.48K
----
259.02%1.7M
334.15%2.06M
338.86%2.06M
----
-60.50%474.17K
-60.50%474.17K
-53.71%469.08K
-35.18%469.08K
Cash received relating to other operating activities
58.44%47.71M
84.23%20.38M
40.81%54.04M
94.58%47.51M
90.21%30.11M
5.01%11.06M
-78.55%38.38M
-83.39%24.42M
-55.09%15.83M
-56.85%10.54M
Cash inflows from operating activities
-13.93%1.53B
-10.09%707.85M
-12.76%3.95B
-13.90%2.78B
-9.55%1.77B
-13.54%787.33M
-2.39%4.53B
13.58%3.23B
11.78%1.96B
19.99%910.59M
Goods services cash paid
-6.89%1.67B
-5.21%761.33M
-6.93%3.35B
-2.49%2.76B
-9.25%1.79B
-20.67%803.17M
-21.36%3.6B
-9.43%2.83B
-7.95%1.97B
30.85%1.01B
Staff behalf paid
20.17%72.08M
33.02%40.22M
-0.63%124.89M
-8.71%88.69M
-9.21%59.98M
-10.32%30.23M
-17.50%125.68M
-16.86%97.15M
-6.43%66.06M
-4.11%33.71M
All taxes paid
26.51%70.91M
28.46%50.16M
-25.41%128.34M
-32.99%92.64M
-26.69%56.05M
-17.12%39.05M
25.98%172.05M
70.01%138.23M
25.14%76.45M
24.12%47.12M
Cash paid relating to other operating activities
10.57%83.3M
28.41%41.74M
-5.97%150.83M
-8.02%109.67M
1.37%75.34M
5.86%32.51M
-58.50%160.39M
-64.04%119.23M
-59.04%74.32M
-19.47%30.71M
Cash outflows from operating activities
-4.47%1.89B
-1.27%893.46M
-7.48%3.75B
-4.21%3.05B
-9.50%1.98B
-19.48%904.97M
-22.75%4.05B
-12.85%3.18B
-10.86%2.19B
27.01%1.12B
Net cash flows from operating activities
-75.63%-367.68M
-57.78%-185.61M
-57.89%200.01M
-731.95%-271.47M
9.05%-209.35M
44.86%-117.64M
178.09%474.95M
105.29%42.96M
67.28%-230.17M
-69.26%-213.35M
Investing cash flow
Cash received from disposal of investments
-63.71%272.15M
----
--850M
--800M
--750M
--520M
----
----
----
----
Cash received from returns on investments
119.72%2.77M
----
--2.05M
--1.26M
--1.26M
--837.95K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-94.95%91.62K
-236.76%-663.14K
1,640.67%4.08M
9,624.64%4.06M
--1.82M
--484.89K
5,766.95%234.68K
944.25%41.77K
----
----
Cash received relating to other investing activities
----
----
----
----
----
--5.44K
----
----
----
----
Cash inflows from investing activities
-63.48%275.01M
-100.13%-663.14K
364,712.82%856.14M
1,927,900.17%805.32M
--753.08M
--521.33M
-99.89%234.68K
-99.98%41.77K
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
49.63%14.63M
-28.67%4.81M
-59.61%20.7M
-67.04%14.91M
-67.52%9.78M
-47.05%6.74M
52.30%51.26M
99.82%45.24M
92.87%30.1M
28.04%12.72M
Cash paid to acquire investments
-69.14%250M
-56.14%250M
160,479.16%963.47M
148,490.02%891.54M
134,908.69%810.05M
94,900.00%570M
-99.63%600K
-99.63%600K
-99.63%600K
-99.63%600K
Cash outflows from investing activities
-67.72%264.63M
-55.82%254.81M
1,797.72%984.18M
1,877.38%906.45M
2,570.79%819.83M
4,228.53%576.74M
-73.22%51.86M
-74.90%45.84M
-82.52%30.7M
-92.16%13.32M
Net cash flows from investing activities
115.56%10.39M
-361.06%-255.47M
-148.02%-128.04M
-120.81%-101.13M
-117.46%-66.75M
-315.86%-55.41M
-405.87%-51.63M
-264.19%-45.8M
-187.88%-30.7M
-132.82%-13.32M
Financing cash flow
Cash received from capital contributions
--2.5M
----
----
----
----
----
----
----
----
----
Cash from borrowing
0.00%300M
0.00%300M
-4.76%300M
20.00%300M
20.00%300M
328.57%300M
-19.64%315M
-24.24%250M
-24.24%250M
40.00%70M
Cash received relating to other financing activities
97.19%562.65M
473.99%287M
-32.40%795.39M
-37.44%640.96M
-65.03%285.33M
-85.57%50M
52.06%1.18B
46.70%1.02B
211.85%815.97M
--346.61M
Cash inflows from financing activities
47.80%865.15M
67.71%587M
-26.56%1.1B
-26.17%940.96M
-45.09%585.33M
-15.99%350M
27.95%1.49B
23.94%1.27B
80.17%1.07B
733.21%416.61M
Borrowing repayment
0.00%50M
--50M
-46.79%315M
-24.24%250M
-84.85%50M
----
97.33%592M
120.00%330M
230.00%330M
-20.00%80M
Dividend interest payment
1,342.55%95.55M
216.94%6.85M
-43.26%94.67M
-17.71%92.75M
-67.96%6.62M
-75.72%2.16M
4.92%166.84M
-26.51%112.72M
66.33%20.67M
258.75%8.9M
Cash payments relating to other financing activities
20.44%445.67M
0.03%280.01M
-29.24%745.75M
-50.82%420.14M
-27.04%370.04M
-5.65%279.92M
319.85%1.05B
465.81%854.2M
236.95%507.16M
--296.69M
Cash outflows from financing activities
38.57%591.22M
19.42%336.86M
-36.26%1.16B
-41.18%762.89M
-50.26%426.67M
-26.85%282.08M
155.30%1.81B
185.44%1.3B
226.24%857.83M
276.26%385.59M
Net cash flows from financing activities
72.64%273.93M
268.27%250.14M
81.31%-60.02M
894.77%178.07M
-23.77%158.66M
118.99%67.92M
-170.46%-321.12M
-103.90%-22.41M
-36.68%208.14M
159.10%31.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-25.14%487.6K
657.97%302.41K
-53.87%680K
109.38%776K
566.80%651.31K
74.07%-54.2K
666.09%1.47M
383.09%370.62K
183.62%97.68K
-337.92%-209.02K
Net increase in cash and cash equivalents
29.03%-82.88M
-81.25%-190.63M
-87.82%12.62M
-678.88%-193.75M
-121.92%-116.78M
46.30%-105.18M
176.32%103.68M
88.17%-24.88M
84.52%-52.62M
-42.09%-195.87M
Add:Begin period cash and cash equivalents
3.22%404.36M
3.22%404.36M
35.99%391.73M
35.99%391.73M
35.99%391.73M
35.99%391.73M
-32.05%288.06M
-32.05%288.06M
-32.05%288.06M
-32.05%288.06M
End period cash equivalent
16.92%321.48M
-25.42%213.72M
3.22%404.36M
-24.77%197.98M
16.79%274.95M
210.84%286.56M
35.99%391.73M
23.17%263.18M
180.50%235.43M
-67.77%92.19M
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
--
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific 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 -15.11%1.48B-11.44%687.47M-13.25%3.89B-14.78%2.73B-10.45%1.74B-13.71%776.27M0.68%4.49B18.91%3.2B13.19%1.94B22.60%899.58M
Refunds of taxes and levies -73.70%541.48K----259.02%1.7M334.15%2.06M338.86%2.06M-----60.50%474.17K-60.50%474.17K-53.71%469.08K-35.18%469.08K
Cash received relating to other operating activities 58.44%47.71M84.23%20.38M40.81%54.04M94.58%47.51M90.21%30.11M5.01%11.06M-78.55%38.38M-83.39%24.42M-55.09%15.83M-56.85%10.54M
Cash inflows from operating activities -13.93%1.53B-10.09%707.85M-12.76%3.95B-13.90%2.78B-9.55%1.77B-13.54%787.33M-2.39%4.53B13.58%3.23B11.78%1.96B19.99%910.59M
Goods services cash paid -6.89%1.67B-5.21%761.33M-6.93%3.35B-2.49%2.76B-9.25%1.79B-20.67%803.17M-21.36%3.6B-9.43%2.83B-7.95%1.97B30.85%1.01B
Staff behalf paid 20.17%72.08M33.02%40.22M-0.63%124.89M-8.71%88.69M-9.21%59.98M-10.32%30.23M-17.50%125.68M-16.86%97.15M-6.43%66.06M-4.11%33.71M
All taxes paid 26.51%70.91M28.46%50.16M-25.41%128.34M-32.99%92.64M-26.69%56.05M-17.12%39.05M25.98%172.05M70.01%138.23M25.14%76.45M24.12%47.12M
Cash paid relating to other operating activities 10.57%83.3M28.41%41.74M-5.97%150.83M-8.02%109.67M1.37%75.34M5.86%32.51M-58.50%160.39M-64.04%119.23M-59.04%74.32M-19.47%30.71M
Cash outflows from operating activities -4.47%1.89B-1.27%893.46M-7.48%3.75B-4.21%3.05B-9.50%1.98B-19.48%904.97M-22.75%4.05B-12.85%3.18B-10.86%2.19B27.01%1.12B
Net cash flows from operating activities -75.63%-367.68M-57.78%-185.61M-57.89%200.01M-731.95%-271.47M9.05%-209.35M44.86%-117.64M178.09%474.95M105.29%42.96M67.28%-230.17M-69.26%-213.35M
Investing cash flow
Cash received from disposal of investments -63.71%272.15M------850M--800M--750M--520M----------------
Cash received from returns on investments 119.72%2.77M------2.05M--1.26M--1.26M--837.95K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -94.95%91.62K-236.76%-663.14K1,640.67%4.08M9,624.64%4.06M--1.82M--484.89K5,766.95%234.68K944.25%41.77K--------
Cash received relating to other investing activities ----------------------5.44K----------------
Cash inflows from investing activities -63.48%275.01M-100.13%-663.14K364,712.82%856.14M1,927,900.17%805.32M--753.08M--521.33M-99.89%234.68K-99.98%41.77K--------
Cash paid to acquire fixed assets intangible assets and other long-term assets 49.63%14.63M-28.67%4.81M-59.61%20.7M-67.04%14.91M-67.52%9.78M-47.05%6.74M52.30%51.26M99.82%45.24M92.87%30.1M28.04%12.72M
Cash paid to acquire investments -69.14%250M-56.14%250M160,479.16%963.47M148,490.02%891.54M134,908.69%810.05M94,900.00%570M-99.63%600K-99.63%600K-99.63%600K-99.63%600K
Cash outflows from investing activities -67.72%264.63M-55.82%254.81M1,797.72%984.18M1,877.38%906.45M2,570.79%819.83M4,228.53%576.74M-73.22%51.86M-74.90%45.84M-82.52%30.7M-92.16%13.32M
Net cash flows from investing activities 115.56%10.39M-361.06%-255.47M-148.02%-128.04M-120.81%-101.13M-117.46%-66.75M-315.86%-55.41M-405.87%-51.63M-264.19%-45.8M-187.88%-30.7M-132.82%-13.32M
Financing cash flow
Cash received from capital contributions --2.5M------------------------------------
Cash from borrowing 0.00%300M0.00%300M-4.76%300M20.00%300M20.00%300M328.57%300M-19.64%315M-24.24%250M-24.24%250M40.00%70M
Cash received relating to other financing activities 97.19%562.65M473.99%287M-32.40%795.39M-37.44%640.96M-65.03%285.33M-85.57%50M52.06%1.18B46.70%1.02B211.85%815.97M--346.61M
Cash inflows from financing activities 47.80%865.15M67.71%587M-26.56%1.1B-26.17%940.96M-45.09%585.33M-15.99%350M27.95%1.49B23.94%1.27B80.17%1.07B733.21%416.61M
Borrowing repayment 0.00%50M--50M-46.79%315M-24.24%250M-84.85%50M----97.33%592M120.00%330M230.00%330M-20.00%80M
Dividend interest payment 1,342.55%95.55M216.94%6.85M-43.26%94.67M-17.71%92.75M-67.96%6.62M-75.72%2.16M4.92%166.84M-26.51%112.72M66.33%20.67M258.75%8.9M
Cash payments relating to other financing activities 20.44%445.67M0.03%280.01M-29.24%745.75M-50.82%420.14M-27.04%370.04M-5.65%279.92M319.85%1.05B465.81%854.2M236.95%507.16M--296.69M
Cash outflows from financing activities 38.57%591.22M19.42%336.86M-36.26%1.16B-41.18%762.89M-50.26%426.67M-26.85%282.08M155.30%1.81B185.44%1.3B226.24%857.83M276.26%385.59M
Net cash flows from financing activities 72.64%273.93M268.27%250.14M81.31%-60.02M894.77%178.07M-23.77%158.66M118.99%67.92M-170.46%-321.12M-103.90%-22.41M-36.68%208.14M159.10%31.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents -25.14%487.6K657.97%302.41K-53.87%680K109.38%776K566.80%651.31K74.07%-54.2K666.09%1.47M383.09%370.62K183.62%97.68K-337.92%-209.02K
Net increase in cash and cash equivalents 29.03%-82.88M-81.25%-190.63M-87.82%12.62M-678.88%-193.75M-121.92%-116.78M46.30%-105.18M176.32%103.68M88.17%-24.88M84.52%-52.62M-42.09%-195.87M
Add:Begin period cash and cash equivalents 3.22%404.36M3.22%404.36M35.99%391.73M35.99%391.73M35.99%391.73M35.99%391.73M-32.05%288.06M-32.05%288.06M-32.05%288.06M-32.05%288.06M
End period cash equivalent 16.92%321.48M-25.42%213.72M3.22%404.36M-24.77%197.98M16.79%274.95M210.84%286.56M35.99%391.73M23.17%263.18M180.50%235.43M-67.77%92.19M
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 ----China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific 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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