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00814 JINGKELONG

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0.360
0.0000.00%

Market Closed Dec 13 16:08 CST

148.40MMarket Cap-1.14P/E (TTM)

JINGKELONG Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

-126.93%-85.74M

18.91%-52.74M

-494.41%-37.78M

-694.26%-65.04M

-77.52%9.58M

-86.78%10.94M

-13.47%42.61M

-14.71%82.8M

3.61%49.24M

-8.73%97.09M

Profit adjustment

Investment loss (gain)

---4.3M

89.60%-1.43M

----

4.24%-13.79M

---1.79M

-1,102.11%-14.4M

----

18.44%-1.2M

97.22%-33.98K

88.82%-1.47M

Impairment and provisions:

14.59%3.14M

104.66%17.67M

-51.16%2.74M

-25.26%8.63M

16.70%5.62M

-31.48%11.55M

-29.19%4.81M

104.50%16.86M

403.13%6.8M

20.57%8.24M

-Other impairments and provisions

14.59%3.14M

104.66%17.67M

-51.16%2.74M

-25.26%8.63M

16.70%5.62M

-31.48%11.55M

-29.19%4.81M

104.50%16.86M

--6.8M

20.57%8.24M

Revaluation surplus:

-24.68%3.66M

-50.30%15.49M

-40.16%4.86M

21.94%31.17M

134.05%8.13M

128.64%25.56M

-1.38%-23.87M

-222.28%-89.24M

-56.82%-23.55M

-440.40%-27.69M

Asset sale loss (gain):

-208.62%-2.54M

16.24%-16.37M

-56.23%-823.86K

-256.53%-19.55M

78.85%-527.33K

23.68%-5.48M

-3,258.78%-2.49M

-1,295.08%-7.18M

-25.59%78.93K

-105.58%-515.01K

-Loss (gain) on sale of property, machinery and equipment

-208.62%-2.54M

16.24%-16.37M

-56.23%-823.86K

-256.53%-19.55M

78.85%-527.33K

23.68%-5.48M

-3,258.78%-2.49M

-1,295.08%-7.18M

-25.59%78.93K

-105.58%-515.01K

Depreciation and amortization:

-23.11%123.88M

-7.90%323.34M

-19.09%161.11M

-5.31%351.06M

7.48%199.13M

-4.05%370.77M

-5.90%185.28M

-0.73%386.41M

329.58%196.89M

80.74%389.25M

-Amortization of intangible assets

-19.66%6.71M

-4.02%16.5M

-4.22%8.36M

2.88%17.2M

3.72%8.72M

-0.79%16.71M

-0.58%8.41M

0.45%16.85M

0.94%8.46M

0.98%16.77M

-Other depreciation and amortization

-54.46%12.71M

6.26%59.61M

-46.82%27.91M

-7.15%56.1M

69.26%52.48M

-10.30%60.42M

-11.51%31.01M

-11.37%67.36M

-6.44%35.04M

-9.37%76M

Financial expense

0.77%59.12M

-7.95%115.84M

-13.14%58.67M

-14.00%125.85M

-15.10%67.55M

-14.05%146.35M

-13.66%79.56M

-13.43%170.26M

-7.76%92.15M

13.89%196.68M

Change of operating capital

Inventory (increase) decrease

34.50%55.65M

-183.66%-18.15M

-84.35%41.38M

118.84%21.7M

19.33%264.31M

-288.53%-115.19M

-11.81%221.49M

-41.53%61.1M

28.72%251.16M

-13.50%104.49M

Accounts receivable (increase)decrease

-46.04%172.48M

117.58%48.2M

994.12%319.66M

-362.23%-274.24M

126.36%29.22M

-79.01%104.58M

-784.59%-110.83M

616.95%498.14M

116.13%16.19M

55.37%-96.36M

Accounts payable increase (decrease)

139.06%142.66M

-266.20%-846.33M

-333.55%-365.23M

469.92%509.23M

1,169.78%156.38M

48.51%-137.66M

82.36%-14.62M

-1.77%-267.34M

52.81%-82.86M

-172.78%-262.7M

Special items of business

-211.25%-9.92M

556.63%39.84M

653.82%8.92M

-71.82%-8.72M

-224.93%-1.61M

-211.71%-5.08M

111.45%1.29M

-59.67%4.55M

-107.50%-11.26M

211.83%11.27M

Adjustment items of business operations

153.55%468.02M

-161.40%-414.49M

-74.98%184.58M

70.03%675.04M

93.12%737.6M

-53.33%397.01M

-24.53%381.94M

108.99%850.6M

418.18%506.07M

-47.23%407.01M

Net cash from operations

136.74%458.1M

-156.23%-374.65M

-73.71%193.5M

70.01%666.31M

92.05%735.99M

-54.17%391.93M

-22.55%383.23M

104.44%855.15M

99.71%494.81M

-45.05%418.28M

Cash flow from investment activities

Dividend received - investment

--4.3M

-92.67%1.43M

----

77.91%19.57M

--4.46M

64.34%11M

----

25.40%6.69M

77.69%2.17M

31.62%5.34M

Sale of fixed assets

195.58%610.93K

1,424.94%19.54M

-66.26%206.69K

-1.06%1.28M

-50.38%612.62K

16.47%1.29M

203.66%1.23M

-48.95%1.11M

-57.16%406.58K

-49.70%2.18M

Purchase of fixed assets

-150.13%-33.34M

67.87%-35.91M

87.18%-13.33M

-7.83%-111.77M

-172.85%-103.98M

-151.81%-103.66M

-150.20%-38.11M

35.01%-41.16M

41.48%-15.23M

24.13%-63.35M

Sale of subsidiaries

----

---194.72K

----

Recovery of cash from investments

----

64,356.48%752.21M

--150.02M

-94.81%1.17M

----

-96.71%22.5M

--22.5M

--683.58M

Cash on investment

----

---795.63M

---572.63M

----

96.71%-22.5M

---22.5M

---683.52M

Other items in the investment business

----

107.98%60M

140.00%60M

211.08%28.85M

402.25%25M

-153.98%-25.97M

265.58%4.98M

-10.15%48.11M

Net cash from investment operations

-116.64%-28.43M

79.91%-14.94M

97.16%-13.12M

-20.80%-74.35M

-3,786.18%-461.52M

-3.73%-61.54M

-54.72%-11.88M

-674.20%-59.33M

71.42%-7.68M

64.46%-7.66M

Net cash before financing

138.20%429.67M

-165.81%-389.59M

-34.28%180.38M

79.17%591.97M

-26.09%274.46M

-58.48%330.39M

-23.77%371.35M

93.81%795.82M

120.52%487.14M

-44.49%410.62M

Cash flow from financing activities

New borrowing

-5.02%1.92B

33.21%4.3B

38.27%2.02B

-19.47%3.23B

-28.86%1.46B

-0.45%4.01B

-1.69%2.06B

-8.52%4.03B

-3.45%2.09B

-12.70%4.41B

Refund

-59.18%-2.43B

11.23%-3.37B

9.69%-1.53B

4.23%-3.8B

23.14%-1.69B

-0.86%-3.97B

-5.55%-2.2B

20.27%-3.93B

24.41%-2.09B

14.66%-4.93B

Dividends paid - financing

-19.86%-47.95M

14.68%-127.61M

39.42%-40.01M

19.15%-149.56M

8.48%-66.04M

10.45%-184.98M

13.44%-72.16M

-7.03%-206.58M

37.00%-83.36M

13.22%-193.02M

Absorb investment income

----

--3M

Other items of the financing business

16.98%-124.95M

-99.01%-312.01M

-135.65%-150.51M

23.74%-156.78M

44.42%-63.87M

60.60%-205.58M

72.95%-114.9M

-436.63%-521.84M

-305.89%-424.73M

--155.02M

Net cash from financing operations

-325.57%-684.94M

156.42%492.77M

184.45%303.65M

-153.82%-873.35M

-8.10%-359.55M

45.36%-344.09M

33.81%-332.62M

-12.33%-629.78M

5.23%-502.52M

14.44%-560.64M

Effect of rate

70.69%-409.37K

144.04%774.41K

-151.17%-1.4M

-696.98%-1.76M

1,222.43%2.73M

-114.77%-220.63K

-380.96%-243.15K

130.20%1.49M

-149.28%-50.55K

115.54%648.75K

Net Cash

-152.74%-255.28M

136.67%103.18M

668.86%484.03M

-1,954.35%-281.39M

-319.65%-85.09M

-108.25%-13.7M

351.80%38.74M

210.67%166.04M

95.03%-15.38M

-277.72%-150.03M

Begining period cash

14.14%839.27M

-27.80%735.32M

-1.35%1.02B

-1.39%1.02B

19.37%1.03B

19.43%1.03B

-14.73%864.85M

9.11%1.01B

Cash at the end

-52.08%583.58M

14.14%839.27M

30.11%1.22B

-27.80%735.32M

-12.62%936.1M

-1.35%1.02B

26.13%1.07B

19.37%1.03B

20.49%849.42M

-14.73%864.85M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

Ruihua Certified Public Accountants (Special General Partnership)

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	-126.93%-85.74M	18.91%-52.74M	-494.41%-37.78M	-694.26%-65.04M	-77.52%9.58M	-86.78%10.94M	-13.47%42.61M	-14.71%82.8M	3.61%49.24M	-8.73%97.09M
Profit adjustment
Investment loss (gain)	---4.3M	89.60%-1.43M	----	4.24%-13.79M	---1.79M	-1,102.11%-14.4M	----	18.44%-1.2M	97.22%-33.98K	88.82%-1.47M
Impairment and provisions:	14.59%3.14M	104.66%17.67M	-51.16%2.74M	-25.26%8.63M	16.70%5.62M	-31.48%11.55M	-29.19%4.81M	104.50%16.86M	403.13%6.8M	20.57%8.24M
-Other impairments and provisions	14.59%3.14M	104.66%17.67M	-51.16%2.74M	-25.26%8.63M	16.70%5.62M	-31.48%11.55M	-29.19%4.81M	104.50%16.86M	--6.8M	20.57%8.24M
Revaluation surplus:	-24.68%3.66M	-50.30%15.49M	-40.16%4.86M	21.94%31.17M	134.05%8.13M	128.64%25.56M	-1.38%-23.87M	-222.28%-89.24M	-56.82%-23.55M	-440.40%-27.69M
Asset sale loss (gain):	-208.62%-2.54M	16.24%-16.37M	-56.23%-823.86K	-256.53%-19.55M	78.85%-527.33K	23.68%-5.48M	-3,258.78%-2.49M	-1,295.08%-7.18M	-25.59%78.93K	-105.58%-515.01K
-Loss (gain) on sale of property, machinery and equipment	-208.62%-2.54M	16.24%-16.37M	-56.23%-823.86K	-256.53%-19.55M	78.85%-527.33K	23.68%-5.48M	-3,258.78%-2.49M	-1,295.08%-7.18M	-25.59%78.93K	-105.58%-515.01K
Depreciation and amortization:	-23.11%123.88M	-7.90%323.34M	-19.09%161.11M	-5.31%351.06M	7.48%199.13M	-4.05%370.77M	-5.90%185.28M	-0.73%386.41M	329.58%196.89M	80.74%389.25M
-Amortization of intangible assets	-19.66%6.71M	-4.02%16.5M	-4.22%8.36M	2.88%17.2M	3.72%8.72M	-0.79%16.71M	-0.58%8.41M	0.45%16.85M	0.94%8.46M	0.98%16.77M
-Other depreciation and amortization	-54.46%12.71M	6.26%59.61M	-46.82%27.91M	-7.15%56.1M	69.26%52.48M	-10.30%60.42M	-11.51%31.01M	-11.37%67.36M	-6.44%35.04M	-9.37%76M
Financial expense	0.77%59.12M	-7.95%115.84M	-13.14%58.67M	-14.00%125.85M	-15.10%67.55M	-14.05%146.35M	-13.66%79.56M	-13.43%170.26M	-7.76%92.15M	13.89%196.68M
Change of operating capital
Inventory (increase) decrease	34.50%55.65M	-183.66%-18.15M	-84.35%41.38M	118.84%21.7M	19.33%264.31M	-288.53%-115.19M	-11.81%221.49M	-41.53%61.1M	28.72%251.16M	-13.50%104.49M
Accounts receivable (increase)decrease	-46.04%172.48M	117.58%48.2M	994.12%319.66M	-362.23%-274.24M	126.36%29.22M	-79.01%104.58M	-784.59%-110.83M	616.95%498.14M	116.13%16.19M	55.37%-96.36M
Accounts payable increase (decrease)	139.06%142.66M	-266.20%-846.33M	-333.55%-365.23M	469.92%509.23M	1,169.78%156.38M	48.51%-137.66M	82.36%-14.62M	-1.77%-267.34M	52.81%-82.86M	-172.78%-262.7M
Special items of business	-211.25%-9.92M	556.63%39.84M	653.82%8.92M	-71.82%-8.72M	-224.93%-1.61M	-211.71%-5.08M	111.45%1.29M	-59.67%4.55M	-107.50%-11.26M	211.83%11.27M
Adjustment items of business operations	153.55%468.02M	-161.40%-414.49M	-74.98%184.58M	70.03%675.04M	93.12%737.6M	-53.33%397.01M	-24.53%381.94M	108.99%850.6M	418.18%506.07M	-47.23%407.01M
Net cash from operations	136.74%458.1M	-156.23%-374.65M	-73.71%193.5M	70.01%666.31M	92.05%735.99M	-54.17%391.93M	-22.55%383.23M	104.44%855.15M	99.71%494.81M	-45.05%418.28M
Cash flow from investment activities
Dividend received - investment	--4.3M	-92.67%1.43M	----	77.91%19.57M	--4.46M	64.34%11M	----	25.40%6.69M	77.69%2.17M	31.62%5.34M
Sale of fixed assets	195.58%610.93K	1,424.94%19.54M	-66.26%206.69K	-1.06%1.28M	-50.38%612.62K	16.47%1.29M	203.66%1.23M	-48.95%1.11M	-57.16%406.58K	-49.70%2.18M
Purchase of fixed assets	-150.13%-33.34M	67.87%-35.91M	87.18%-13.33M	-7.83%-111.77M	-172.85%-103.98M	-151.81%-103.66M	-150.20%-38.11M	35.01%-41.16M	41.48%-15.23M	24.13%-63.35M
Sale of subsidiaries	----	----	----	----	----	---194.72K	----	----	----	----
Recovery of cash from investments	----	----	----	64,356.48%752.21M	--150.02M	-94.81%1.17M	----	-96.71%22.5M	--22.5M	--683.58M
Cash on investment	----	----	----	---795.63M	---572.63M	----	----	96.71%-22.5M	---22.5M	---683.52M
Other items in the investment business	----	----	----	107.98%60M	140.00%60M	211.08%28.85M	402.25%25M	-153.98%-25.97M	265.58%4.98M	-10.15%48.11M
Net cash from investment operations	-116.64%-28.43M	79.91%-14.94M	97.16%-13.12M	-20.80%-74.35M	-3,786.18%-461.52M	-3.73%-61.54M	-54.72%-11.88M	-674.20%-59.33M	71.42%-7.68M	64.46%-7.66M
Net cash before financing	138.20%429.67M	-165.81%-389.59M	-34.28%180.38M	79.17%591.97M	-26.09%274.46M	-58.48%330.39M	-23.77%371.35M	93.81%795.82M	120.52%487.14M	-44.49%410.62M
Cash flow from financing activities
New borrowing	-5.02%1.92B	33.21%4.3B	38.27%2.02B	-19.47%3.23B	-28.86%1.46B	-0.45%4.01B	-1.69%2.06B	-8.52%4.03B	-3.45%2.09B	-12.70%4.41B
Refund	-59.18%-2.43B	11.23%-3.37B	9.69%-1.53B	4.23%-3.8B	23.14%-1.69B	-0.86%-3.97B	-5.55%-2.2B	20.27%-3.93B	24.41%-2.09B	14.66%-4.93B
Dividends paid - financing	-19.86%-47.95M	14.68%-127.61M	39.42%-40.01M	19.15%-149.56M	8.48%-66.04M	10.45%-184.98M	13.44%-72.16M	-7.03%-206.58M	37.00%-83.36M	13.22%-193.02M
Absorb investment income	----	----	----	----	----	----	----	----	----	--3M
Other items of the financing business	16.98%-124.95M	-99.01%-312.01M	-135.65%-150.51M	23.74%-156.78M	44.42%-63.87M	60.60%-205.58M	72.95%-114.9M	-436.63%-521.84M	-305.89%-424.73M	--155.02M
Net cash from financing operations	-325.57%-684.94M	156.42%492.77M	184.45%303.65M	-153.82%-873.35M	-8.10%-359.55M	45.36%-344.09M	33.81%-332.62M	-12.33%-629.78M	5.23%-502.52M	14.44%-560.64M
Effect of rate	70.69%-409.37K	144.04%774.41K	-151.17%-1.4M	-696.98%-1.76M	1,222.43%2.73M	-114.77%-220.63K	-380.96%-243.15K	130.20%1.49M	-149.28%-50.55K	115.54%648.75K
Net Cash	-152.74%-255.28M	136.67%103.18M	668.86%484.03M	-1,954.35%-281.39M	-319.65%-85.09M	-108.25%-13.7M	351.80%38.74M	210.67%166.04M	95.03%-15.38M	-277.72%-150.03M
Begining period cash	14.14%839.27M	-27.80%735.32M	-27.80%735.32M	-1.35%1.02B	-1.39%1.02B	19.37%1.03B	19.43%1.03B	-14.73%864.85M	-14.73%864.85M	9.11%1.01B
Cash at the end	-52.08%583.58M	14.14%839.27M	30.11%1.22B	-27.80%735.32M	-12.62%936.1M	-1.35%1.02B	26.13%1.07B	19.37%1.03B	20.49%849.42M	-14.73%864.85M
Cash balance analysis
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	--	Dahua Certified Public Accountants (Special General Partnership)	--	Dahua Certified Public Accountants (Special General Partnership)	--	Dahua Certified Public Accountants (Special General Partnership)	--	Dahua Certified Public Accountants (Special General Partnership)	--	Ruihua 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.

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