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09922 JIUMAOJIU

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3.450
-0.030-0.86%

Not Open Dec 4 16:08 CST

4.87BMarket Cap14.62P/E (TTM)

JIUMAOJIU 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

----

574.63%636.38M

----

-81.35%94.33M

----

186.46%505.92M

----

-31.85%176.61M

----

148.27%259.15M

Profit adjustment

Interest (income) - adjustment

----

79.52%-14.16M

----

-1,649.49%-69.14M

----

-59.16%-3.95M

Attributable subsidiary (profit) loss

----

-32.69%2.2M

----

431.71%3.26M

----

-111.94%-984K

----

577.24%8.24M

----

-186.52%-1.73M

Impairment and provisions:

----

204.44%21.82M

----

-61.88%7.17M

----

-19.70%18.8M

----

1,057.81%23.41M

----

-72.17%2.02M

-Impairment of property, plant and equipment (reversal)

----

204.44%21.82M

----

-61.88%7.17M

----

-19.70%18.8M

----

1,057.81%23.41M

----

-72.17%2.02M

Revaluation surplus:

----

108.95%16.06M

----

221.72%7.69M

----

--2.39M

----

-Derivative financial instruments fair value (increase)

----

--8.85M

----

-Other fair value changes

----

-6.14%7.21M

----

221.72%7.69M

----

--2.39M

----

Asset sale loss (gain):

----

-200.22%-2.73M

----

45.96%2.73M

----

-85.75%1.87M

----

84.48%13.1M

----

155.71%7.1M

-Loss (gain) from sale of subsidiary company

----

--1.99M

----

--71K

----

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

----

-472.07%-2.73M

----

-70.26%734K

----

-81.06%2.47M

----

83.48%13.03M

----

299.61%7.1M

-Loss (gain) from selling other assets

----

---601K

----

Depreciation and amortization:

----

21.52%720.95M

----

18.26%593.28M

----

41.87%501.69M

----

11.78%353.63M

----

33.95%316.37M

-Depreciation

----

21.15%711.56M

----

17.88%587.36M

----

41.79%498.28M

----

11.55%351.42M

----

34.08%315.04M

-Amortization of intangible assets

----

58.57%9.38M

----

73.45%5.92M

----

54.04%3.41M

----

66.54%2.22M

----

8.48%1.33M

Financial expense

----

14.50%92.87M

----

7.71%81.11M

----

11.70%75.31M

----

1.11%67.42M

----

14.45%66.68M

Special items

----

-147.57%-44.91M

----

-557.02%-18.14M

----

120.99%3.97M

----

-340.76%-18.91M

----

63.97%7.85M

Operating profit before the change of operating capital

----

87.01%1.44B

----

-29.54%771.43M

----

97.49%1.09B

----

-15.17%554.36M

----

58.19%653.5M

Change of operating capital

Inventory (increase) decrease

----

70.49%-13.98M

----

-140.89%-47.35M

----

-182.27%-19.66M

----

162.03%23.89M

----

-1,046.00%-38.52M

Accounts receivable (increase)decrease

----

-190.46%-203.48M

----

34.37%-70.06M

----

-17.51%-106.74M

----

-136.85%-90.84M

----

22.80%-38.35M

Accounts payable increase (decrease)

----

-13.08%111.57M

----

509.33%128.36M

----

-68.52%21.07M

----

-1.89%66.92M

----

29.53%68.21M

Special items for working capital changes

----

-1,982.83%-217.2M

----

-7,495.74%-10.43M

----

-99.50%141K

----

25,731.82%28.2M

----

15.38%-110K

Cash from business operations

-31.04%407.35M

45.03%1.12B

47.46%590.69M

-21.99%771.95M

-8.80%400.57M

69.88%989.6M

190.71%439.22M

-9.65%582.53M

-52.57%151.09M

56.26%644.73M

Other taxs

-73.79%-65.13M

-22.11%-107.11M

24.19%-37.48M

34.26%-87.72M

20.37%-49.43M

-177.81%-133.43M

-301.96%-62.08M

28.72%-48.03M

44.32%-15.44M

-68.31%-67.38M

Interest received - operating

----

--36.45M

----

Net cash from operations

-38.14%342.22M

47.97%1.01B

57.55%553.22M

-20.08%684.24M

-6.90%351.13M

49.96%856.18M

119.15%377.14M

-1.11%570.95M

-40.83%172.09M

54.97%577.35M

Cash flow from investment activities

Interest received - investment

8.23%28.65M

333.68%69.97M

469.54%26.47M

10.02%16.13M

-49.48%4.65M

-46.51%14.66M

2.42%9.2M

1,488.35%27.42M

1,399.83%8.98M

124.45%1.73M

Dividend received - investment

----

--1.68M

----

Loan receivable (increase) decrease

82.53%-12.55M

94.91%-3.44M

-50.78%-71.85M

-238.00%-67.6M

---47.65M

61.18%-20M

----

---51.52M

----

Decrease in deposits (increase)

115.87%44.64M

426.98%380.61M

-154.68%-281.27M

-86.16%-116.4M

-23.61%514.36M

90.71%-62.53M

173.71%673.31M

---673.31M

---913.44M

----

Sale of fixed assets

-29.34%1.26M

18.71%1.21M

-50.40%1.78M

-88.80%1.02M

-4.32%3.59M

--9.11M

--3.75M

----

Purchase of fixed assets

25.40%-217.93M

-55.71%-576.22M

-137.09%-292.14M

-10.05%-370.06M

23.06%-123.22M

-19.90%-336.27M

-131.26%-160.16M

-52.03%-280.46M

-13.49%-69.26M

-23.18%-184.48M

Purchase of intangible assets

-27.42%-7.1M

2.36%-10.32M

-18.59%-5.57M

-67.54%-10.57M

-1,169.19%-4.7M

-625.17%-6.31M

88.31%-370K

50.68%-870K

-168.99%-3.17M

12.85%-1.76M

Sale of subsidiaries

----

--595K

----

Acquisition of subsidiaries

----

---1.05M

--3.03M

----

Recovery of cash from investments

----

--40M

----

Cash on investment

---243.19M

18.72%-23.89M

----

74.87%-29.39M

90.86%-9.41M

-21.07%-116.98M

-929.82%-102.98M

-48,698.48%-96.62M

---10M

0.00%-198K

Other items in the investment business

-108.65%-872K

189.33%10.21M

189.83%10.08M

5.73%-11.43M

-2,697.76%-11.22M

-3.63%-12.12M

85.82%-401K

-110.70%-11.69M

-4.55%-2.83M

-860.21%-5.55M

Net cash from investment operations

33.53%-407.09M

74.44%-150.19M

-287.31%-612.49M

-19.83%-587.69M

-22.38%327M

54.76%-490.43M

142.57%421.3M

-469.75%-1.08B

-1,439.06%-989.71M

-25.40%-190.26M

Net cash before financing

-9.45%-64.88M

793.12%862.24M

-108.74%-59.27M

-73.60%96.54M

-15.07%678.13M

171.28%365.75M

197.66%798.45M

-232.55%-513.08M

-460.93%-817.61M

75.28%387.09M

Cash flow from financing activities

New borrowing

-48.52%98.5M

377.98%286.79M

856.63%191.33M

--60M

--20M

----

-32.48%180.48M

226.97%120M

264.04%267.29M

Refund

-164.75%-52.95M

-142.09%-72.63M

---20M

30.15%-30M

----

88.00%-42.95M

85.06%-42.95M

-273.18%-358M

-747.20%-287.46M

-116.45%-95.93M

Issuing shares

----

-61.44%4.94M

-31.89%4.94M

--12.81M

--7.25M

----

--2.88B

--2.14B

----

Interest paid - financing

-109.93%-3.7M

-485.17%-4.73M

-293.30%-1.76M

-50.65%-809K

-15.17%-448K

86.88%-537K

16.16%-389K

-51.54%-4.09M

74.48%-464K

-168.49%-2.7M

Dividends paid - financing

83.14%-9.81M

20.46%-66M

29.86%-58.2M

-47.54%-82.97M

3.25%-56.23M

-93.75%-58.13M

-21.21%-30M

Absorb investment income

----

166.67%4M

----

--1.5M

----

--8.52M

Issuance expenses and redemption of securities expenses

---84.92M

---137.26M

----

Other items of the financing business

---10K

-49.88%-661.53M

----

35.93%-441.38M

-13.72%-209.28M

-146.61%-688.87M

-74.57%-184.03M

40.18%-279.34M

23.70%-105.42M

-115.32%-466.93M

Net cash from financing operations

-163.63%-367.66M

-34.43%-646.41M

47.16%-139.46M

39.02%-480.85M

6.93%-263.95M

-133.34%-788.59M

-115.72%-283.61M

839.78%2.37B

1,224.17%1.8B

-49.77%-319.76M

Effect of rate

-89.56%2.86M

-91.35%12.2M

-69.19%27.39M

278.67%141.09M

451.04%88.89M

41.80%-78.97M

-144.90%-25.32M

-154,279.55%-135.68M

--56.4M

--88K

Net Cash

-117.65%-432.54M

156.16%215.83M

-147.98%-198.73M

9.11%-384.31M

-19.55%414.19M

-122.83%-422.85M

-47.83%514.84M

2,651.24%1.85B

1,394.90%986.84M

818.55%67.33M

Begining period cash

20.75%1.33B

-18.12%1.1B

-27.21%1.34B

1,349.95%1.84B

112.83%127.17M

13.98%59.75M

Cash at the end

-3.27%897.23M

20.75%1.33B

-49.73%927.53M

-18.12%1.1B

-20.92%1.85B

-27.21%1.34B

99.37%2.33B

1,349.95%1.84B

830.63%1.17B

112.83%127.17M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(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	----	574.63%636.38M	----	-81.35%94.33M	----	186.46%505.92M	----	-31.85%176.61M	----	148.27%259.15M
Profit adjustment
Interest (income) - adjustment	----	----	----	----	----	79.52%-14.16M	----	-1,649.49%-69.14M	----	-59.16%-3.95M
Attributable subsidiary (profit) loss	----	-32.69%2.2M	----	431.71%3.26M	----	-111.94%-984K	----	577.24%8.24M	----	-186.52%-1.73M
Impairment and provisions:	----	204.44%21.82M	----	-61.88%7.17M	----	-19.70%18.8M	----	1,057.81%23.41M	----	-72.17%2.02M
-Impairment of property, plant and equipment (reversal)	----	204.44%21.82M	----	-61.88%7.17M	----	-19.70%18.8M	----	1,057.81%23.41M	----	-72.17%2.02M
Revaluation surplus:	----	108.95%16.06M	----	221.72%7.69M	----	--2.39M	----	----	----	----
-Derivative financial instruments fair value (increase)	----	--8.85M	----	----	----	----	----	----	----	----
-Other fair value changes	----	-6.14%7.21M	----	221.72%7.69M	----	--2.39M	----	----	----	----
Asset sale loss (gain):	----	-200.22%-2.73M	----	45.96%2.73M	----	-85.75%1.87M	----	84.48%13.1M	----	155.71%7.1M
-Loss (gain) from sale of subsidiary company	----	----	----	--1.99M	----	----	----	--71K	----	----
-Loss (gain) on sale of property, machinery and equipment	----	-472.07%-2.73M	----	-70.26%734K	----	-81.06%2.47M	----	83.48%13.03M	----	299.61%7.1M
-Loss (gain) from selling other assets	----	----	----	----	----	---601K	----	----	----	----
Depreciation and amortization:	----	21.52%720.95M	----	18.26%593.28M	----	41.87%501.69M	----	11.78%353.63M	----	33.95%316.37M
-Depreciation	----	21.15%711.56M	----	17.88%587.36M	----	41.79%498.28M	----	11.55%351.42M	----	34.08%315.04M
-Amortization of intangible assets	----	58.57%9.38M	----	73.45%5.92M	----	54.04%3.41M	----	66.54%2.22M	----	8.48%1.33M
Financial expense	----	14.50%92.87M	----	7.71%81.11M	----	11.70%75.31M	----	1.11%67.42M	----	14.45%66.68M
Special items	----	-147.57%-44.91M	----	-557.02%-18.14M	----	120.99%3.97M	----	-340.76%-18.91M	----	63.97%7.85M
Operating profit before the change of operating capital	----	87.01%1.44B	----	-29.54%771.43M	----	97.49%1.09B	----	-15.17%554.36M	----	58.19%653.5M
Change of operating capital
Inventory (increase) decrease	----	70.49%-13.98M	----	-140.89%-47.35M	----	-182.27%-19.66M	----	162.03%23.89M	----	-1,046.00%-38.52M
Accounts receivable (increase)decrease	----	-190.46%-203.48M	----	34.37%-70.06M	----	-17.51%-106.74M	----	-136.85%-90.84M	----	22.80%-38.35M
Accounts payable increase (decrease)	----	-13.08%111.57M	----	509.33%128.36M	----	-68.52%21.07M	----	-1.89%66.92M	----	29.53%68.21M
Special items for working capital changes	----	-1,982.83%-217.2M	----	-7,495.74%-10.43M	----	-99.50%141K	----	25,731.82%28.2M	----	15.38%-110K
Cash from business operations	-31.04%407.35M	45.03%1.12B	47.46%590.69M	-21.99%771.95M	-8.80%400.57M	69.88%989.6M	190.71%439.22M	-9.65%582.53M	-52.57%151.09M	56.26%644.73M
Other taxs	-73.79%-65.13M	-22.11%-107.11M	24.19%-37.48M	34.26%-87.72M	20.37%-49.43M	-177.81%-133.43M	-301.96%-62.08M	28.72%-48.03M	44.32%-15.44M	-68.31%-67.38M
Interest received - operating	----	----	----	----	----	----	----	--36.45M	--36.45M	----
Net cash from operations	-38.14%342.22M	47.97%1.01B	57.55%553.22M	-20.08%684.24M	-6.90%351.13M	49.96%856.18M	119.15%377.14M	-1.11%570.95M	-40.83%172.09M	54.97%577.35M
Cash flow from investment activities
Interest received - investment	8.23%28.65M	333.68%69.97M	469.54%26.47M	10.02%16.13M	-49.48%4.65M	-46.51%14.66M	2.42%9.2M	1,488.35%27.42M	1,399.83%8.98M	124.45%1.73M
Dividend received - investment	----	--1.68M	----	----	----	----	----	----	----	----
Loan receivable (increase) decrease	82.53%-12.55M	94.91%-3.44M	-50.78%-71.85M	-238.00%-67.6M	---47.65M	61.18%-20M	----	---51.52M	----	----
Decrease in deposits (increase)	115.87%44.64M	426.98%380.61M	-154.68%-281.27M	-86.16%-116.4M	-23.61%514.36M	90.71%-62.53M	173.71%673.31M	---673.31M	---913.44M	----
Sale of fixed assets	-29.34%1.26M	18.71%1.21M	-50.40%1.78M	-88.80%1.02M	-4.32%3.59M	--9.11M	--3.75M	----	----	----
Purchase of fixed assets	25.40%-217.93M	-55.71%-576.22M	-137.09%-292.14M	-10.05%-370.06M	23.06%-123.22M	-19.90%-336.27M	-131.26%-160.16M	-52.03%-280.46M	-13.49%-69.26M	-23.18%-184.48M
Purchase of intangible assets	-27.42%-7.1M	2.36%-10.32M	-18.59%-5.57M	-67.54%-10.57M	-1,169.19%-4.7M	-625.17%-6.31M	88.31%-370K	50.68%-870K	-168.99%-3.17M	12.85%-1.76M
Sale of subsidiaries	----	----	----	--595K	--595K	----	----	----	----	----
Acquisition of subsidiaries	----	----	----	----	----	----	---1.05M	--3.03M	----	----
Recovery of cash from investments	----	----	----	----	----	--40M	----	----	----	----
Cash on investment	---243.19M	18.72%-23.89M	----	74.87%-29.39M	90.86%-9.41M	-21.07%-116.98M	-929.82%-102.98M	-48,698.48%-96.62M	---10M	0.00%-198K
Other items in the investment business	-108.65%-872K	189.33%10.21M	189.83%10.08M	5.73%-11.43M	-2,697.76%-11.22M	-3.63%-12.12M	85.82%-401K	-110.70%-11.69M	-4.55%-2.83M	-860.21%-5.55M
Net cash from investment operations	33.53%-407.09M	74.44%-150.19M	-287.31%-612.49M	-19.83%-587.69M	-22.38%327M	54.76%-490.43M	142.57%421.3M	-469.75%-1.08B	-1,439.06%-989.71M	-25.40%-190.26M
Net cash before financing	-9.45%-64.88M	793.12%862.24M	-108.74%-59.27M	-73.60%96.54M	-15.07%678.13M	171.28%365.75M	197.66%798.45M	-232.55%-513.08M	-460.93%-817.61M	75.28%387.09M
Cash flow from financing activities
New borrowing	-48.52%98.5M	377.98%286.79M	856.63%191.33M	--60M	--20M	----	----	-32.48%180.48M	226.97%120M	264.04%267.29M
Refund	-164.75%-52.95M	-142.09%-72.63M	---20M	30.15%-30M	----	88.00%-42.95M	85.06%-42.95M	-273.18%-358M	-747.20%-287.46M	-116.45%-95.93M
Issuing shares	----	-61.44%4.94M	-31.89%4.94M	--12.81M	--7.25M	----	----	--2.88B	--2.14B	----
Interest paid - financing	-109.93%-3.7M	-485.17%-4.73M	-293.30%-1.76M	-50.65%-809K	-15.17%-448K	86.88%-537K	16.16%-389K	-51.54%-4.09M	74.48%-464K	-168.49%-2.7M
Dividends paid - financing	83.14%-9.81M	20.46%-66M	29.86%-58.2M	-47.54%-82.97M	-47.54%-82.97M	3.25%-56.23M	3.25%-56.23M	-93.75%-58.13M	-93.75%-58.13M	-21.21%-30M
Absorb investment income	----	166.67%4M	----	--1.5M	--1.5M	----	----	----	----	--8.52M
Issuance expenses and redemption of securities expenses	---84.92M	---137.26M	----	----	----	----	----	----	----	----
Other items of the financing business	---10K	-49.88%-661.53M	----	35.93%-441.38M	-13.72%-209.28M	-146.61%-688.87M	-74.57%-184.03M	40.18%-279.34M	23.70%-105.42M	-115.32%-466.93M
Net cash from financing operations	-163.63%-367.66M	-34.43%-646.41M	47.16%-139.46M	39.02%-480.85M	6.93%-263.95M	-133.34%-788.59M	-115.72%-283.61M	839.78%2.37B	1,224.17%1.8B	-49.77%-319.76M
Effect of rate	-89.56%2.86M	-91.35%12.2M	-69.19%27.39M	278.67%141.09M	451.04%88.89M	41.80%-78.97M	-144.90%-25.32M	-154,279.55%-135.68M	--56.4M	--88K
Net Cash	-117.65%-432.54M	156.16%215.83M	-147.98%-198.73M	9.11%-384.31M	-19.55%414.19M	-122.83%-422.85M	-47.83%514.84M	2,651.24%1.85B	1,394.90%986.84M	818.55%67.33M
Begining period cash	20.75%1.33B	-18.12%1.1B	-18.12%1.1B	-27.21%1.34B	-27.21%1.34B	1,349.95%1.84B	1,349.95%1.84B	112.83%127.17M	112.83%127.17M	13.98%59.75M
Cash at the end	-3.27%897.23M	20.75%1.33B	-49.73%927.53M	-18.12%1.1B	-20.92%1.85B	-27.21%1.34B	99.37%2.33B	1,349.95%1.84B	830.63%1.17B	112.83%127.17M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	KPMG	--	KPMG	--	KPMG	--	KPMG	--	KPMG

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.