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002960 Jade Bird Fire

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  • 11.11
  • -0.09-0.80%
Not Open Jul 17 15:00 CST
8.27BMarket Cap12.53P/E (TTM)

Jade Bird Fire Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
6.29%762.75M
17.34%4.88B
16.92%2.97B
18.07%1.8B
17.93%717.65M
16.89%4.16B
30.22%2.54B
44.52%1.53B
59.98%608.52M
65.82%3.55B
Refunds of taxes and levies
118.20%30.52M
31.98%88.61M
38.44%62.18M
23.82%31.88M
37.41%13.99M
21.07%67.14M
19.73%44.91M
19.17%25.75M
-13.02%10.18M
39.29%55.46M
Cash received relating to other operating activities
-35.34%43.99M
41.71%191.31M
23.11%142.43M
-1.38%83.22M
86.56%68.02M
29.31%135M
60.22%115.7M
189.72%84.38M
123.21%36.46M
-2.92%104.4M
Cash inflows from operating activities
4.70%837.26M
18.32%5.16B
17.54%3.17B
17.15%1.92B
22.06%799.66M
17.30%4.36B
31.08%2.7B
47.84%1.64B
60.42%655.16M
62.13%3.71B
Goods services cash paid
-2.56%506.36M
19.79%2.81B
13.36%1.95B
11.25%1.19B
-11.07%519.67M
-0.97%2.34B
10.57%1.72B
20.38%1.07B
34.65%584.35M
96.45%2.37B
Staff behalf paid
28.92%306.99M
10.79%856.7M
19.50%687.7M
17.71%461.46M
12.73%238.13M
29.77%773.25M
38.40%575.5M
48.00%392.03M
56.21%211.24M
76.31%595.86M
All taxes paid
-6.52%103.22M
15.75%404.18M
18.75%301.05M
45.47%222.23M
13.38%110.42M
54.17%349.18M
67.91%253.5M
66.51%152.76M
130.10%97.39M
10.37%226.49M
Cash paid relating to other operating activities
24.56%151.81M
12.39%459.58M
3.88%355.55M
-4.13%224.96M
5.24%121.88M
23.03%408.93M
27.94%342.27M
45.04%234.65M
32.24%115.81M
35.77%332.38M
Cash outflows from operating activities
7.91%1.07B
16.85%4.53B
13.93%3.29B
13.50%2.09B
-1.85%990.1M
10.05%3.87B
20.99%2.89B
31.44%1.85B
44.29%1.01B
76.70%3.52B
Net cash flows from operating activities
-21.36%-231.12M
30.16%629.59M
37.18%-119.62M
14.99%-178.3M
46.15%-190.44M
148.55%483.72M
42.10%-190.44M
29.53%-209.75M
-21.65%-353.64M
-34.93%194.62M
Investing cash flow
Cash received from disposal of investments
--83.86M
--86.26M
--26.47M
----
----
--0
--0
----
----
----
Cash received from returns on investments
-77.32%2.13M
247.25%19.84M
--18.54M
--17.49M
--9.39M
45.76%5.71M
--0
----
----
-68.60%3.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,200.00%260K
-69.29%4.36M
-72.51%3.91M
-80.96%2.71M
58.26%20K
24,132.30%14.2M
24,228.33%14.22M
27,033.75%14.21M
110.63%12.64K
74.46%58.62K
Cash received relating to other investing activities
-71.87%450.4M
145.50%4.01B
--3.74B
--3.37B
--1.6B
220.97%1.63B
----
----
----
-67.68%508.91M
Cash inflows from investing activities
-66.68%536.65M
149.22%4.12B
26,542.52%3.79B
23,757.15%3.39B
12,743,225.14%1.61B
222.36%1.65B
-97.21%14.22M
-97.79%14.21M
-99.99%12.64K
-68.08%512.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets
6.43%63.89M
184.72%414.68M
135.84%246.49M
92.26%142.05M
153.98%60.02M
165.29%145.65M
448.56%104.51M
498.75%73.88M
268.00%23.63M
66.54%54.9M
Cash paid to acquire investments
--113.05M
274.14%210.97M
209.47%125.61M
80.70%57.08M
----
-49.24%56.39M
-21.94%40.59M
37.34%31.59M
3,883.40%119.5M
-77.08%111.09M
 Net cash paid to acquire subsidiaries and other business units
----
-87.60%16.36M
-86.40%16.36M
-75.80%16.36M
--16.36M
156.10%131.96M
149.15%120.29M
--67.62M
----
62.31%51.53M
Cash paid relating to other investing activities
-77.10%316.06M
105.34%4.2B
388,551.16%3.89B
108,648.11%3.26B
--1.38B
309.08%2.05B
-99.80%1M
-99.40%3M
----
-47.87%500M
Cash outflows from investing activities
-66.15%493M
103.50%4.84B
1,504.78%4.27B
1,875.07%3.48B
917.51%1.46B
231.62%2.38B
-57.13%266.39M
-67.11%176.09M
-65.04%143.14M
-52.43%717.52M
Net cash flows from investing activities
-71.66%43.65M
0.62%-721.61M
-93.10%-486.96M
46.19%-87.1M
207.61%154.02M
-254.82%-726.08M
-124.42%-252.17M
-249.06%-161.88M
53.70%-143.12M
-307.74%-204.63M
Financing cash flow
Cash received from capital contributions
-53.17%2.82M
-88.66%199.46M
61.01%38.39M
65.77%17.47M
-32.55%6.02M
3,230.90%1.76B
-52.12%23.85M
-73.60%10.54M
--8.92M
-38.34%52.81M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
1,465.07%11.74M
--7.87M
--3.47M
--1.47M
53.06%750K
--0
----
----
-92.50%490K
Cash from borrowing
6.00%53M
-59.72%267M
-50.42%267M
-38.32%260M
-67.14%50M
61.45%662.93M
78.15%538.54M
62.13%421.54M
90.19%152.15M
36.87%410.61M
Cash received relating to other financing activities
--0
--0.33
--0.33
--0.33
--0.33
--0
--0
----
----
----
Cash inflows from financing activities
-0.36%55.82M
-80.74%466.46M
-45.70%305.39M
-35.78%277.47M
-65.22%56.02M
422.65%2.42B
59.72%562.39M
44.07%432.08M
-25.46%161.07M
20.17%463.42M
Borrowing repayment
-52.09%55.13M
10.70%549.64M
39.56%494.55M
24.23%382.49M
-1.45%115.06M
55.36%496.49M
14.37%354.37M
16.18%307.88M
5.39%116.75M
27.83%319.57M
Dividend interest payment
-48.94%2.97M
16.71%189.94M
18.89%185.85M
20.15%180.51M
17.74%5.82M
31.40%162.74M
30.96%156.33M
29.79%150.23M
67.93%4.95M
48.38%123.85M
-Including:Cash payments for dividends or profit to minority shareholders
----
--2M
--0
----
----
--0
--0
----
----
----
Cash payments relating to other financing activities
96,517.08%202.9M
416.18%211.28M
-83.68%6.68M
-83.59%6.68M
--210K
304.53%40.93M
--40.93M
--40.72M
----
--10.12M
Cash outflows from financing activities
115.53%261M
35.80%950.86M
24.56%687.08M
14.20%569.68M
-0.50%121.1M
54.38%700.17M
28.52%551.63M
31.02%498.84M
7.01%121.7M
36.00%453.54M
Net cash flows from financing activities
-215.29%-205.18M
-128.13%-484.4M
-3,647.08%-381.68M
-337.72%-292.22M
-265.28%-65.08M
17,319.27%1.72B
113.96%10.76M
17.41%-66.76M
-61.53%39.37M
-81.06%9.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,359.87%-12.12M
-42.78%14.74M
63.34%7.81M
2,503.99%36.01M
114.14%962.25K
155.01%25.76M
116.19%4.78M
88.91%-1.5M
37.36%-6.8M
-443.65%-46.83M
Net increase in cash and cash equivalents
-302.61%-404.77M
-137.31%-561.68M
-129.58%-980.46M
-18.58%-521.61M
78.34%-100.54M
3,305.59%1.51B
22.05%-427.07M
-55.23%-439.89M
8.68%-464.19M
-110.64%-46.96M
Add:Begin period cash and cash equivalents
-18.98%2.4B
103.55%2.96B
103.55%2.96B
103.55%2.96B
103.55%2.96B
-3.13%1.45B
-3.13%1.45B
-3.13%1.45B
-3.13%1.45B
41.64%1.5B
End period cash equivalent
-30.29%1.99B
-18.98%2.4B
92.72%1.98B
140.42%2.44B
188.88%2.86B
103.55%2.96B
7.75%1.03B
-16.72%1.01B
-0.29%989.5M
-3.13%1.45B
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
--
--
--
Unqualified opinion
Auditor
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 6.29%762.75M17.34%4.88B16.92%2.97B18.07%1.8B17.93%717.65M16.89%4.16B30.22%2.54B44.52%1.53B59.98%608.52M65.82%3.55B
Refunds of taxes and levies 118.20%30.52M31.98%88.61M38.44%62.18M23.82%31.88M37.41%13.99M21.07%67.14M19.73%44.91M19.17%25.75M-13.02%10.18M39.29%55.46M
Cash received relating to other operating activities -35.34%43.99M41.71%191.31M23.11%142.43M-1.38%83.22M86.56%68.02M29.31%135M60.22%115.7M189.72%84.38M123.21%36.46M-2.92%104.4M
Cash inflows from operating activities 4.70%837.26M18.32%5.16B17.54%3.17B17.15%1.92B22.06%799.66M17.30%4.36B31.08%2.7B47.84%1.64B60.42%655.16M62.13%3.71B
Goods services cash paid -2.56%506.36M19.79%2.81B13.36%1.95B11.25%1.19B-11.07%519.67M-0.97%2.34B10.57%1.72B20.38%1.07B34.65%584.35M96.45%2.37B
Staff behalf paid 28.92%306.99M10.79%856.7M19.50%687.7M17.71%461.46M12.73%238.13M29.77%773.25M38.40%575.5M48.00%392.03M56.21%211.24M76.31%595.86M
All taxes paid -6.52%103.22M15.75%404.18M18.75%301.05M45.47%222.23M13.38%110.42M54.17%349.18M67.91%253.5M66.51%152.76M130.10%97.39M10.37%226.49M
Cash paid relating to other operating activities 24.56%151.81M12.39%459.58M3.88%355.55M-4.13%224.96M5.24%121.88M23.03%408.93M27.94%342.27M45.04%234.65M32.24%115.81M35.77%332.38M
Cash outflows from operating activities 7.91%1.07B16.85%4.53B13.93%3.29B13.50%2.09B-1.85%990.1M10.05%3.87B20.99%2.89B31.44%1.85B44.29%1.01B76.70%3.52B
Net cash flows from operating activities -21.36%-231.12M30.16%629.59M37.18%-119.62M14.99%-178.3M46.15%-190.44M148.55%483.72M42.10%-190.44M29.53%-209.75M-21.65%-353.64M-34.93%194.62M
Investing cash flow
Cash received from disposal of investments --83.86M--86.26M--26.47M----------0--0------------
Cash received from returns on investments -77.32%2.13M247.25%19.84M--18.54M--17.49M--9.39M45.76%5.71M--0---------68.60%3.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,200.00%260K-69.29%4.36M-72.51%3.91M-80.96%2.71M58.26%20K24,132.30%14.2M24,228.33%14.22M27,033.75%14.21M110.63%12.64K74.46%58.62K
Cash received relating to other investing activities -71.87%450.4M145.50%4.01B--3.74B--3.37B--1.6B220.97%1.63B-------------67.68%508.91M
Cash inflows from investing activities -66.68%536.65M149.22%4.12B26,542.52%3.79B23,757.15%3.39B12,743,225.14%1.61B222.36%1.65B-97.21%14.22M-97.79%14.21M-99.99%12.64K-68.08%512.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets 6.43%63.89M184.72%414.68M135.84%246.49M92.26%142.05M153.98%60.02M165.29%145.65M448.56%104.51M498.75%73.88M268.00%23.63M66.54%54.9M
Cash paid to acquire investments --113.05M274.14%210.97M209.47%125.61M80.70%57.08M-----49.24%56.39M-21.94%40.59M37.34%31.59M3,883.40%119.5M-77.08%111.09M
 Net cash paid to acquire subsidiaries and other business units -----87.60%16.36M-86.40%16.36M-75.80%16.36M--16.36M156.10%131.96M149.15%120.29M--67.62M----62.31%51.53M
Cash paid relating to other investing activities -77.10%316.06M105.34%4.2B388,551.16%3.89B108,648.11%3.26B--1.38B309.08%2.05B-99.80%1M-99.40%3M-----47.87%500M
Cash outflows from investing activities -66.15%493M103.50%4.84B1,504.78%4.27B1,875.07%3.48B917.51%1.46B231.62%2.38B-57.13%266.39M-67.11%176.09M-65.04%143.14M-52.43%717.52M
Net cash flows from investing activities -71.66%43.65M0.62%-721.61M-93.10%-486.96M46.19%-87.1M207.61%154.02M-254.82%-726.08M-124.42%-252.17M-249.06%-161.88M53.70%-143.12M-307.74%-204.63M
Financing cash flow
Cash received from capital contributions -53.17%2.82M-88.66%199.46M61.01%38.39M65.77%17.47M-32.55%6.02M3,230.90%1.76B-52.12%23.85M-73.60%10.54M--8.92M-38.34%52.81M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----1,465.07%11.74M--7.87M--3.47M--1.47M53.06%750K--0---------92.50%490K
Cash from borrowing 6.00%53M-59.72%267M-50.42%267M-38.32%260M-67.14%50M61.45%662.93M78.15%538.54M62.13%421.54M90.19%152.15M36.87%410.61M
Cash received relating to other financing activities --0--0.33--0.33--0.33--0.33--0--0------------
Cash inflows from financing activities -0.36%55.82M-80.74%466.46M-45.70%305.39M-35.78%277.47M-65.22%56.02M422.65%2.42B59.72%562.39M44.07%432.08M-25.46%161.07M20.17%463.42M
Borrowing repayment -52.09%55.13M10.70%549.64M39.56%494.55M24.23%382.49M-1.45%115.06M55.36%496.49M14.37%354.37M16.18%307.88M5.39%116.75M27.83%319.57M
Dividend interest payment -48.94%2.97M16.71%189.94M18.89%185.85M20.15%180.51M17.74%5.82M31.40%162.74M30.96%156.33M29.79%150.23M67.93%4.95M48.38%123.85M
-Including:Cash payments for dividends or profit to minority shareholders ------2M--0----------0--0------------
Cash payments relating to other financing activities 96,517.08%202.9M416.18%211.28M-83.68%6.68M-83.59%6.68M--210K304.53%40.93M--40.93M--40.72M------10.12M
Cash outflows from financing activities 115.53%261M35.80%950.86M24.56%687.08M14.20%569.68M-0.50%121.1M54.38%700.17M28.52%551.63M31.02%498.84M7.01%121.7M36.00%453.54M
Net cash flows from financing activities -215.29%-205.18M-128.13%-484.4M-3,647.08%-381.68M-337.72%-292.22M-265.28%-65.08M17,319.27%1.72B113.96%10.76M17.41%-66.76M-61.53%39.37M-81.06%9.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,359.87%-12.12M-42.78%14.74M63.34%7.81M2,503.99%36.01M114.14%962.25K155.01%25.76M116.19%4.78M88.91%-1.5M37.36%-6.8M-443.65%-46.83M
Net increase in cash and cash equivalents -302.61%-404.77M-137.31%-561.68M-129.58%-980.46M-18.58%-521.61M78.34%-100.54M3,305.59%1.51B22.05%-427.07M-55.23%-439.89M8.68%-464.19M-110.64%-46.96M
Add:Begin period cash and cash equivalents -18.98%2.4B103.55%2.96B103.55%2.96B103.55%2.96B103.55%2.96B-3.13%1.45B-3.13%1.45B-3.13%1.45B-3.13%1.45B41.64%1.5B
End period cash equivalent -30.29%1.99B-18.98%2.4B92.72%1.98B140.42%2.44B188.88%2.86B103.55%2.96B7.75%1.03B-16.72%1.01B-0.29%989.5M-3.13%1.45B
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------Unqualified opinion
Auditor --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE 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

No Data

Price Target

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