CN Stock MarketDetailed Quotes

300040 Harbin Jiuzhou Group

Watchlist
  • 6.41
  • +0.13+2.07%
Market Closed Oct 21 15:00 CST
3.77BMarket Cap32.37P/E (TTM)

Harbin Jiuzhou Group 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
11.52%559.22M
13.21%251.03M
-6.80%1.38B
-16.80%808.84M
-31.99%501.45M
-42.92%221.73M
17.77%1.49B
9.77%972.1M
57.29%737.36M
79.54%388.43M
Refunds of taxes and levies
-68.93%263.88K
-74.90%213.16K
-99.32%1.25M
-99.38%1.1M
-99.52%849.38K
6,199.03%849.38K
795.26%183.25M
747.16%177.2M
1,292.45%176.74M
-96.19%13.48K
Cash received relating to other operating activities
-1.41%90.09M
659.87%59.27M
-33.79%61.67M
-59.83%94.78M
-52.43%91.38M
-93.41%7.8M
4.61%93.14M
56.73%235.91M
597.52%192.1M
223.08%118.3M
Cash inflows from operating activities
9.42%649.58M
34.78%310.51M
-17.85%1.45B
-34.69%904.72M
-46.33%593.68M
-54.54%230.38M
28.53%1.76B
31.05%1.39B
117.32%1.11B
100.04%506.74M
Goods services cash paid
41.61%366.21M
44.88%226.92M
-40.01%452.91M
-36.14%382.16M
-47.85%258.6M
-12.40%156.62M
-4.92%754.98M
0.74%598.41M
48.35%495.87M
160.81%178.8M
Staff behalf paid
6.63%85.54M
10.38%43.1M
22.13%166.64M
19.98%111.14M
31.98%80.22M
35.47%39.04M
19.97%136.45M
13.24%92.63M
14.57%60.78M
11.32%28.82M
All taxes paid
-25.99%59.15M
-47.09%24.76M
-2.44%121.72M
29.27%94.3M
49.35%79.93M
44.52%46.8M
9.57%124.76M
-33.66%72.95M
-47.56%53.52M
-55.01%32.38M
Cash paid relating to other operating activities
14.65%97.09M
-28.44%53.99M
-34.61%72.59M
-17.74%125.86M
0.98%84.68M
124.45%75.45M
16.28%111.01M
-18.19%153M
-29.48%83.86M
-49.20%33.62M
Cash outflows from operating activities
20.77%607.98M
9.70%348.77M
-27.80%813.87M
-22.20%713.46M
-27.46%503.42M
16.19%317.92M
0.90%1.13B
-5.74%916.99M
14.09%694.02M
17.64%273.62M
Net cash flows from operating activities
-53.91%41.6M
56.30%-38.26M
-0.17%633.26M
-59.15%191.26M
-78.10%90.25M
-137.55%-87.54M
150.30%634.36M
455.92%468.23M
515.21%412.17M
1,025.16%233.12M
Investing cash flow
Cash received from disposal of investments
----
----
268.14%34.27M
----
----
----
-82.60%9.31M
--9.31M
----
--86.35M
Cash received from returns on investments
--5.12M
--4.87M
-35.79%8.23M
----
----
----
835.26%12.82M
--24.14M
42,718.06%24.14M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--516.75K
--447.75K
28.93%963.13K
-99.98%42K
----
----
--747K
353,488.37%200.52M
--420K
--220K
Net cash received from disposal of subsidiaries and other business units
----
----
-45.79%130.07M
----
----
----
196.36%239.96M
--132.32M
--132.32M
--5.6K
Cash received relating to other investing activities
-66.74%14.1M
-33.41%15.23M
----
63.34%52.66M
55.92%42.38M
14.02%22.87M
--332.8M
-58.18%32.24M
-61.10%27.18M
-66.79%20.06M
Cash inflows from investing activities
-53.43%19.74M
-10.16%20.55M
-70.86%173.54M
-86.78%52.7M
-76.97%42.38M
-78.55%22.87M
338.45%595.64M
416.55%398.53M
163.23%184.06M
76.53%106.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-52.77%86.72M
-31.49%57.57M
14.65%544.68M
-15.74%383.26M
-36.29%183.61M
-48.40%84.04M
-44.30%475.08M
-9.49%454.87M
-36.73%288.22M
-54.94%162.87M
Cash paid to acquire investments
-79.21%34.1M
-27.25%12.48M
172.31%296.16M
-24.71%168.93M
--164.03M
--17.16M
76.29%108.76M
33.90%224.37M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--5.6K
Cash paid relating to other investing activities
58.13%2.04M
-83.35%1.3M
--17.5M
-84.12%6.95M
-95.27%1.29M
-42.05%7.81M
----
-6.32%43.76M
-28.91%27.33M
18.83%13.47M
Cash outflows from investing activities
-64.79%122.86M
-34.54%71.35M
47.02%858.34M
-22.66%559.14M
10.58%348.93M
-38.19%109M
-44.56%583.84M
0.86%723M
-38.82%315.55M
-55.31%176.35M
Net cash flows from investing activities
66.36%-103.12M
41.01%-50.8M
-5,901.00%-684.8M
-56.08%-506.43M
-133.13%-306.55M
-23.55%-86.13M
101.29%11.8M
49.28%-324.47M
70.51%-131.49M
79.14%-69.71M
Financing cash flow
Cash from borrowing
-68.86%315.66M
-89.77%40M
6.81%1.46B
-10.06%1.22B
3.25%1.01B
-43.58%391M
56.69%1.37B
114.98%1.36B
139.96%981.82M
364.58%692.97M
Cash received relating to other financing activities
----
----
692.79%63.49M
614.59%50.03M
228.04%23.03M
----
-97.27%8.01M
-97.58%7M
-96.50%7.02M
----
Cash inflows from financing activities
-69.55%315.66M
-89.77%40M
10.81%1.52B
-6.85%1.27B
4.84%1.04B
-43.58%391M
17.99%1.38B
40.28%1.36B
49.51%988.84M
111.37%692.97M
Borrowing repayment
-32.28%154.5M
-26.78%67.67M
46.57%542.53M
121.57%263.33M
293.70%228.15M
52.12%92.41M
-24.35%370.15M
-58.94%118.85M
-76.01%57.95M
-33.80%60.75M
Dividend interest payment
-32.29%51.14M
16.45%23.07M
34.66%134.17M
10.28%100.21M
17.68%75.52M
111.51%19.81M
17.10%99.63M
31.44%90.86M
105.32%64.18M
-65.02%9.37M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
-15.52%13.52M
----
----
----
Cash payments relating to other financing activities
-92.44%53.3M
-78.53%33.54M
-44.44%801.12M
-27.07%740.35M
-23.82%705.26M
43.62%156.24M
305.02%1.44B
205.45%1.02B
331.06%925.82M
-33.35%108.79M
Cash outflows from financing activities
-74.34%258.93M
-53.71%124.28M
-22.69%1.48B
-9.88%1.1B
-3.72%1.01B
50.06%268.46M
105.47%1.91B
77.27%1.22B
114.92%1.05B
-36.51%178.9M
Net cash flows from financing activities
104.00%56.73M
-168.78%-84.28M
108.75%46.89M
19.72%166.99M
147.04%27.81M
-76.16%122.54M
-327.07%-535.6M
-50.48%139.48M
-134.02%-59.11M
1,015.55%514.06M
Net cash flow
Net increase in cash and cash equivalents
97.45%-4.8M
-238.99%-173.35M
-104.21%-4.65M
-152.32%-148.19M
-185.07%-188.49M
-107.55%-51.14M
125.83%110.56M
203.44%283.23M
159.67%221.57M
353.38%677.47M
Add:Begin period cash and cash equivalents
-1.45%316.43M
-1.45%316.43M
52.52%321.09M
52.52%321.09M
45.32%321.09M
48.34%321.09M
-67.03%210.52M
-67.03%210.52M
-65.40%220.96M
-66.10%216.46M
End period cash equivalent
135.02%311.63M
-46.99%143.09M
-1.45%316.43M
-64.98%172.9M
-70.04%132.6M
-69.80%269.95M
52.52%321.09M
35.39%493.76M
65.63%442.52M
140.86%893.93M
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 11.52%559.22M13.21%251.03M-6.80%1.38B-16.80%808.84M-31.99%501.45M-42.92%221.73M17.77%1.49B9.77%972.1M57.29%737.36M79.54%388.43M
Refunds of taxes and levies -68.93%263.88K-74.90%213.16K-99.32%1.25M-99.38%1.1M-99.52%849.38K6,199.03%849.38K795.26%183.25M747.16%177.2M1,292.45%176.74M-96.19%13.48K
Cash received relating to other operating activities -1.41%90.09M659.87%59.27M-33.79%61.67M-59.83%94.78M-52.43%91.38M-93.41%7.8M4.61%93.14M56.73%235.91M597.52%192.1M223.08%118.3M
Cash inflows from operating activities 9.42%649.58M34.78%310.51M-17.85%1.45B-34.69%904.72M-46.33%593.68M-54.54%230.38M28.53%1.76B31.05%1.39B117.32%1.11B100.04%506.74M
Goods services cash paid 41.61%366.21M44.88%226.92M-40.01%452.91M-36.14%382.16M-47.85%258.6M-12.40%156.62M-4.92%754.98M0.74%598.41M48.35%495.87M160.81%178.8M
Staff behalf paid 6.63%85.54M10.38%43.1M22.13%166.64M19.98%111.14M31.98%80.22M35.47%39.04M19.97%136.45M13.24%92.63M14.57%60.78M11.32%28.82M
All taxes paid -25.99%59.15M-47.09%24.76M-2.44%121.72M29.27%94.3M49.35%79.93M44.52%46.8M9.57%124.76M-33.66%72.95M-47.56%53.52M-55.01%32.38M
Cash paid relating to other operating activities 14.65%97.09M-28.44%53.99M-34.61%72.59M-17.74%125.86M0.98%84.68M124.45%75.45M16.28%111.01M-18.19%153M-29.48%83.86M-49.20%33.62M
Cash outflows from operating activities 20.77%607.98M9.70%348.77M-27.80%813.87M-22.20%713.46M-27.46%503.42M16.19%317.92M0.90%1.13B-5.74%916.99M14.09%694.02M17.64%273.62M
Net cash flows from operating activities -53.91%41.6M56.30%-38.26M-0.17%633.26M-59.15%191.26M-78.10%90.25M-137.55%-87.54M150.30%634.36M455.92%468.23M515.21%412.17M1,025.16%233.12M
Investing cash flow
Cash received from disposal of investments --------268.14%34.27M-------------82.60%9.31M--9.31M------86.35M
Cash received from returns on investments --5.12M--4.87M-35.79%8.23M------------835.26%12.82M--24.14M42,718.06%24.14M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --516.75K--447.75K28.93%963.13K-99.98%42K----------747K353,488.37%200.52M--420K--220K
Net cash received from disposal of subsidiaries and other business units ---------45.79%130.07M------------196.36%239.96M--132.32M--132.32M--5.6K
Cash received relating to other investing activities -66.74%14.1M-33.41%15.23M----63.34%52.66M55.92%42.38M14.02%22.87M--332.8M-58.18%32.24M-61.10%27.18M-66.79%20.06M
Cash inflows from investing activities -53.43%19.74M-10.16%20.55M-70.86%173.54M-86.78%52.7M-76.97%42.38M-78.55%22.87M338.45%595.64M416.55%398.53M163.23%184.06M76.53%106.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets -52.77%86.72M-31.49%57.57M14.65%544.68M-15.74%383.26M-36.29%183.61M-48.40%84.04M-44.30%475.08M-9.49%454.87M-36.73%288.22M-54.94%162.87M
Cash paid to acquire investments -79.21%34.1M-27.25%12.48M172.31%296.16M-24.71%168.93M--164.03M--17.16M76.29%108.76M33.90%224.37M--------
 Net cash paid to acquire subsidiaries and other business units --------------------------------------5.6K
Cash paid relating to other investing activities 58.13%2.04M-83.35%1.3M--17.5M-84.12%6.95M-95.27%1.29M-42.05%7.81M-----6.32%43.76M-28.91%27.33M18.83%13.47M
Cash outflows from investing activities -64.79%122.86M-34.54%71.35M47.02%858.34M-22.66%559.14M10.58%348.93M-38.19%109M-44.56%583.84M0.86%723M-38.82%315.55M-55.31%176.35M
Net cash flows from investing activities 66.36%-103.12M41.01%-50.8M-5,901.00%-684.8M-56.08%-506.43M-133.13%-306.55M-23.55%-86.13M101.29%11.8M49.28%-324.47M70.51%-131.49M79.14%-69.71M
Financing cash flow
Cash from borrowing -68.86%315.66M-89.77%40M6.81%1.46B-10.06%1.22B3.25%1.01B-43.58%391M56.69%1.37B114.98%1.36B139.96%981.82M364.58%692.97M
Cash received relating to other financing activities --------692.79%63.49M614.59%50.03M228.04%23.03M-----97.27%8.01M-97.58%7M-96.50%7.02M----
Cash inflows from financing activities -69.55%315.66M-89.77%40M10.81%1.52B-6.85%1.27B4.84%1.04B-43.58%391M17.99%1.38B40.28%1.36B49.51%988.84M111.37%692.97M
Borrowing repayment -32.28%154.5M-26.78%67.67M46.57%542.53M121.57%263.33M293.70%228.15M52.12%92.41M-24.35%370.15M-58.94%118.85M-76.01%57.95M-33.80%60.75M
Dividend interest payment -32.29%51.14M16.45%23.07M34.66%134.17M10.28%100.21M17.68%75.52M111.51%19.81M17.10%99.63M31.44%90.86M105.32%64.18M-65.02%9.37M
-Including:Cash payments for dividends or profit to minority shareholders -------------------------15.52%13.52M------------
Cash payments relating to other financing activities -92.44%53.3M-78.53%33.54M-44.44%801.12M-27.07%740.35M-23.82%705.26M43.62%156.24M305.02%1.44B205.45%1.02B331.06%925.82M-33.35%108.79M
Cash outflows from financing activities -74.34%258.93M-53.71%124.28M-22.69%1.48B-9.88%1.1B-3.72%1.01B50.06%268.46M105.47%1.91B77.27%1.22B114.92%1.05B-36.51%178.9M
Net cash flows from financing activities 104.00%56.73M-168.78%-84.28M108.75%46.89M19.72%166.99M147.04%27.81M-76.16%122.54M-327.07%-535.6M-50.48%139.48M-134.02%-59.11M1,015.55%514.06M
Net cash flow
Net increase in cash and cash equivalents 97.45%-4.8M-238.99%-173.35M-104.21%-4.65M-152.32%-148.19M-185.07%-188.49M-107.55%-51.14M125.83%110.56M203.44%283.23M159.67%221.57M353.38%677.47M
Add:Begin period cash and cash equivalents -1.45%316.43M-1.45%316.43M52.52%321.09M52.52%321.09M45.32%321.09M48.34%321.09M-67.03%210.52M-67.03%210.52M-65.40%220.96M-66.10%216.46M
End period cash equivalent 135.02%311.63M-46.99%143.09M-1.45%316.43M-64.98%172.9M-70.04%132.6M-69.80%269.95M52.52%321.09M35.39%493.76M65.63%442.52M140.86%893.93M
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data