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003029 Jilin University Zhengyuan Information Technologies

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  • 18.12
  • +0.83+4.80%
Market Closed Aug 19 15:00 CST
3.51BMarket Cap-22453P/E (TTM)

Jilin University Zhengyuan Information Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-4.74%186.42M
24.55%101.32M
-0.34%592.98M
6.00%328.53M
-3.32%195.7M
4.63%81.35M
-27.50%594.99M
-32.99%309.93M
-27.53%202.42M
-42.53%77.75M
Refunds of taxes and levies
-72.47%2.17M
-83.67%986.27K
-39.60%10.33M
-37.82%9.31M
-16.53%7.9M
-10.66%6.04M
4.26%17.11M
-16.67%14.98M
6.97%9.46M
30.92%6.76M
Cash received relating to other operating activities
-18.93%15.06M
3.26%7.87M
-19.11%31.65M
-8.64%24.28M
-2.67%18.58M
21.49%7.62M
-18.59%39.13M
3.27%26.58M
7.57%19.09M
-32.84%6.27M
Cash inflows from operating activities
-8.34%203.65M
15.97%110.18M
-2.50%634.97M
3.02%362.12M
-3.81%222.17M
4.65%95.01M
-26.42%651.23M
-30.57%351.49M
-24.50%230.97M
-39.39%90.78M
Goods services cash paid
-26.44%108.99M
9.71%59.05M
40.40%296.51M
31.56%213.62M
31.26%148.15M
-13.74%53.82M
-40.54%211.19M
-38.97%162.37M
-27.03%112.87M
-18.39%62.4M
Staff behalf paid
-12.21%134.05M
-4.54%71.76M
4.52%285.79M
14.68%227.13M
17.91%152.69M
29.73%75.17M
19.44%273.43M
23.43%198.06M
18.84%129.49M
-10.40%57.94M
All taxes paid
-55.44%9.52M
-68.45%4.88M
-54.05%30.42M
-57.01%26.16M
-54.39%21.35M
-59.50%15.46M
21.12%66.2M
22.39%60.86M
31.26%46.81M
32.57%38.17M
Cash paid relating to other operating activities
-19.38%56.75M
-31.16%25.25M
42.89%138.86M
59.39%113.11M
80.84%70.39M
107.86%36.68M
-19.22%97.18M
-26.12%70.96M
-37.38%38.92M
-54.61%17.64M
Cash outflows from operating activities
-21.21%309.3M
-11.15%160.93M
15.99%751.58M
17.83%580.03M
19.65%392.58M
2.82%181.13M
-14.63%648M
-13.98%492.25M
-9.23%328.1M
-15.63%176.15M
Net cash flows from operating activities
38.00%-105.65M
41.06%-50.76M
-3,715.61%-116.62M
-54.81%-217.91M
-75.45%-170.41M
-0.88%-86.12M
-97.44%3.23M
-113.21%-140.76M
-74.87%-97.12M
-44.70%-85.37M
Investing cash flow
Cash received from disposal of investments
--26M
--25M
--30M
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-81.66%5.03K
373.33%1.42K
854.63%30.83K
1,049.62%30.24K
24,827.27%27.42K
--300
122.76%3.23K
497.73%2.63K
-75.00%110
----
Cash received relating to other investing activities
--96.73K
-44.66%96.73K
--229K
--69K
----
--174.78K
----
----
----
----
Cash inflows from investing activities
95,092.40%26.1M
14,235.22%25.1M
936,736.98%30.26M
3,673.19%99.24K
24,827.27%27.42K
--175.08K
122.76%3.23K
497.73%2.63K
-75.00%110
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-54.55%70.01M
-31.79%16.92M
155.79%237.25M
296.37%177.95M
292.84%154.04M
-27.85%24.8M
12.39%92.75M
93.75%44.9M
210.99%39.21M
1,189.02%34.37M
Cash paid to acquire investments
-88.34%20.4M
-88.57%20M
--210M
--205M
--175M
--175M
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--775.22K
--775.2K
--775.22K
----
----
----
----
----
Cash paid relating to other investing activities
--160K
--160K
--5.77M
--5.77M
----
----
----
----
----
----
Cash outflows from investing activities
-72.54%90.57M
-81.44%37.08M
389.26%453.79M
767.56%389.5M
741.10%329.82M
481.26%199.8M
12.39%92.75M
93.75%44.9M
210.99%39.21M
1,189.02%34.37M
Net cash flows from investing activities
80.45%-64.46M
94.00%-11.98M
-356.66%-423.53M
-767.39%-389.4M
-741.03%-329.79M
-480.75%-199.63M
-12.39%-92.75M
-93.74%-44.89M
-211.00%-39.21M
-1,189.02%-34.37M
Financing cash flow
Cash received from capital contributions
--20M
--20M
--181.36M
--2.45M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--2.45M
--2.45M
----
----
----
----
----
----
Cash received relating to other financing activities
--39.94K
--39.94K
--59.43K
--21.81K
----
----
----
----
----
----
Cash inflows from financing activities
--20.04M
--20.04M
--181.42M
--2.47M
----
----
----
----
----
----
Dividend interest payment
0.00%4.5M
0.00%4.5M
-85.32%4.64M
-85.01%4.64M
-85.48%4.5M
--4.5M
4.78%31.64M
4.73%30.98M
2.73%30.98M
----
-Including:Cash payments for dividends or profit to minority shareholders
0.00%4.5M
0.00%4.5M
--4.5M
--4.5M
--4.5M
--4.5M
----
----
----
----
Cash payments relating to other financing activities
762.89%83.38M
1,183.48%80.94M
147.85%39.61M
223.00%37.38M
7.99%9.66M
-1.44%6.31M
22.53%15.98M
10.39%11.57M
16.78%8.95M
497.99%6.4M
Cash outflows from financing activities
520.51%87.88M
690.66%85.44M
-7.06%44.25M
-1.25%42.03M
-64.53%14.16M
68.89%10.81M
3.89%47.62M
-0.26%42.56M
-1.22%39.93M
482.39%6.4M
Net cash flows from financing activities
-379.01%-67.84M
-505.22%-65.4M
388.07%137.17M
7.06%-39.55M
64.53%-14.16M
-68.89%-10.81M
-269.06%-47.62M
-324.01%-42.56M
-288.00%-39.93M
-482.39%-6.4M
Net cash flow
Net increase in cash and cash equivalents
53.74%-237.95M
56.79%-128.14M
-193.85%-402.98M
-183.45%-646.86M
-191.80%-514.36M
-135.09%-296.55M
-291.34%-137.14M
-225.11%-228.21M
-275.76%-176.27M
-100.97%-126.14M
Add:Begin period cash and cash equivalents
-36.95%687.75M
-36.95%687.75M
-11.17%1.09B
-11.17%1.09B
-11.17%1.09B
-11.17%1.09B
6.20%1.23B
6.20%1.23B
6.20%1.23B
6.20%1.23B
End period cash equivalent
-21.96%449.8M
-29.54%559.61M
-36.95%687.75M
-55.60%443.88M
-45.19%576.38M
-27.91%794.19M
-11.17%1.09B
-7.95%999.66M
-5.20%1.05B
0.76%1.1B
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -4.74%186.42M24.55%101.32M-0.34%592.98M6.00%328.53M-3.32%195.7M4.63%81.35M-27.50%594.99M-32.99%309.93M-27.53%202.42M-42.53%77.75M
Refunds of taxes and levies -72.47%2.17M-83.67%986.27K-39.60%10.33M-37.82%9.31M-16.53%7.9M-10.66%6.04M4.26%17.11M-16.67%14.98M6.97%9.46M30.92%6.76M
Cash received relating to other operating activities -18.93%15.06M3.26%7.87M-19.11%31.65M-8.64%24.28M-2.67%18.58M21.49%7.62M-18.59%39.13M3.27%26.58M7.57%19.09M-32.84%6.27M
Cash inflows from operating activities -8.34%203.65M15.97%110.18M-2.50%634.97M3.02%362.12M-3.81%222.17M4.65%95.01M-26.42%651.23M-30.57%351.49M-24.50%230.97M-39.39%90.78M
Goods services cash paid -26.44%108.99M9.71%59.05M40.40%296.51M31.56%213.62M31.26%148.15M-13.74%53.82M-40.54%211.19M-38.97%162.37M-27.03%112.87M-18.39%62.4M
Staff behalf paid -12.21%134.05M-4.54%71.76M4.52%285.79M14.68%227.13M17.91%152.69M29.73%75.17M19.44%273.43M23.43%198.06M18.84%129.49M-10.40%57.94M
All taxes paid -55.44%9.52M-68.45%4.88M-54.05%30.42M-57.01%26.16M-54.39%21.35M-59.50%15.46M21.12%66.2M22.39%60.86M31.26%46.81M32.57%38.17M
Cash paid relating to other operating activities -19.38%56.75M-31.16%25.25M42.89%138.86M59.39%113.11M80.84%70.39M107.86%36.68M-19.22%97.18M-26.12%70.96M-37.38%38.92M-54.61%17.64M
Cash outflows from operating activities -21.21%309.3M-11.15%160.93M15.99%751.58M17.83%580.03M19.65%392.58M2.82%181.13M-14.63%648M-13.98%492.25M-9.23%328.1M-15.63%176.15M
Net cash flows from operating activities 38.00%-105.65M41.06%-50.76M-3,715.61%-116.62M-54.81%-217.91M-75.45%-170.41M-0.88%-86.12M-97.44%3.23M-113.21%-140.76M-74.87%-97.12M-44.70%-85.37M
Investing cash flow
Cash received from disposal of investments --26M--25M--30M----------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -81.66%5.03K373.33%1.42K854.63%30.83K1,049.62%30.24K24,827.27%27.42K--300122.76%3.23K497.73%2.63K-75.00%110----
Cash received relating to other investing activities --96.73K-44.66%96.73K--229K--69K------174.78K----------------
Cash inflows from investing activities 95,092.40%26.1M14,235.22%25.1M936,736.98%30.26M3,673.19%99.24K24,827.27%27.42K--175.08K122.76%3.23K497.73%2.63K-75.00%110----
Cash paid to acquire fixed assets intangible assets and other long-term assets -54.55%70.01M-31.79%16.92M155.79%237.25M296.37%177.95M292.84%154.04M-27.85%24.8M12.39%92.75M93.75%44.9M210.99%39.21M1,189.02%34.37M
Cash paid to acquire investments -88.34%20.4M-88.57%20M--210M--205M--175M--175M----------------
 Net cash paid to acquire subsidiaries and other business units ----------775.22K--775.2K--775.22K--------------------
Cash paid relating to other investing activities --160K--160K--5.77M--5.77M------------------------
Cash outflows from investing activities -72.54%90.57M-81.44%37.08M389.26%453.79M767.56%389.5M741.10%329.82M481.26%199.8M12.39%92.75M93.75%44.9M210.99%39.21M1,189.02%34.37M
Net cash flows from investing activities 80.45%-64.46M94.00%-11.98M-356.66%-423.53M-767.39%-389.4M-741.03%-329.79M-480.75%-199.63M-12.39%-92.75M-93.74%-44.89M-211.00%-39.21M-1,189.02%-34.37M
Financing cash flow
Cash received from capital contributions --20M--20M--181.36M--2.45M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------2.45M--2.45M------------------------
Cash received relating to other financing activities --39.94K--39.94K--59.43K--21.81K------------------------
Cash inflows from financing activities --20.04M--20.04M--181.42M--2.47M------------------------
Dividend interest payment 0.00%4.5M0.00%4.5M-85.32%4.64M-85.01%4.64M-85.48%4.5M--4.5M4.78%31.64M4.73%30.98M2.73%30.98M----
-Including:Cash payments for dividends or profit to minority shareholders 0.00%4.5M0.00%4.5M--4.5M--4.5M--4.5M--4.5M----------------
Cash payments relating to other financing activities 762.89%83.38M1,183.48%80.94M147.85%39.61M223.00%37.38M7.99%9.66M-1.44%6.31M22.53%15.98M10.39%11.57M16.78%8.95M497.99%6.4M
Cash outflows from financing activities 520.51%87.88M690.66%85.44M-7.06%44.25M-1.25%42.03M-64.53%14.16M68.89%10.81M3.89%47.62M-0.26%42.56M-1.22%39.93M482.39%6.4M
Net cash flows from financing activities -379.01%-67.84M-505.22%-65.4M388.07%137.17M7.06%-39.55M64.53%-14.16M-68.89%-10.81M-269.06%-47.62M-324.01%-42.56M-288.00%-39.93M-482.39%-6.4M
Net cash flow
Net increase in cash and cash equivalents 53.74%-237.95M56.79%-128.14M-193.85%-402.98M-183.45%-646.86M-191.80%-514.36M-135.09%-296.55M-291.34%-137.14M-225.11%-228.21M-275.76%-176.27M-100.97%-126.14M
Add:Begin period cash and cash equivalents -36.95%687.75M-36.95%687.75M-11.17%1.09B-11.17%1.09B-11.17%1.09B-11.17%1.09B6.20%1.23B6.20%1.23B6.20%1.23B6.20%1.23B
End period cash equivalent -21.96%449.8M-29.54%559.61M-36.95%687.75M-55.60%443.88M-45.19%576.38M-27.91%794.19M-11.17%1.09B-7.95%999.66M-5.20%1.05B0.76%1.1B
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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