CN Stock MarketDetailed Quotes

300284 Jsti Group

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  • 11.68
  • -0.75-6.03%
Market Closed Nov 15 15:00 CST
14.75BMarket Cap58.11P/E (TTM)

Jsti Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-2.50%2.61B
2.39%1.79B
-3.46%1.03B
-1.41%4.72B
-10.38%2.68B
-8.77%1.75B
-7.41%1.07B
-0.50%4.79B
1.82%2.99B
-6.73%1.92B
Refunds of taxes and levies
7.03%1.74M
-6.33%1.48M
-29.19%948.08K
-99.40%3.82K
-51.52%1.62M
-49.89%1.58M
-0.11%1.34M
568.21%632.74K
443.17%3.35M
439.15%3.15M
Cash received relating to other operating activities
-1.27%140.21M
7.53%117.05M
207.52%66.47M
17.68%154.07M
-4.41%142.01M
-1.11%108.85M
-25.74%21.62M
-9.22%130.92M
26.82%148.56M
17.17%110.08M
Cash inflows from operating activities
-2.43%2.76B
2.69%1.91B
0.69%1.1B
-0.92%4.87B
-10.14%2.82B
-8.42%1.86B
-7.86%1.09B
-0.75%4.92B
2.87%3.14B
-5.56%2.03B
Goods services cash paid
5.50%1.02B
11.72%731.48M
14.46%466.77M
-7.37%1.51B
-17.90%969.64M
-20.93%654.76M
-22.72%407.79M
-11.13%1.63B
-13.64%1.18B
-21.97%828.06M
Staff behalf paid
-0.14%1.38B
-1.11%1.02B
2.29%628.48M
2.51%1.79B
2.59%1.38B
2.75%1.03B
-7.63%614.43M
-0.14%1.74B
-1.33%1.34B
-2.45%1.01B
All taxes paid
-6.10%283.39M
-5.29%242.98M
-9.43%87.24M
3.57%379.84M
10.62%301.79M
16.48%256.56M
-25.05%96.33M
10.45%366.76M
-17.98%272.81M
-12.18%220.26M
Cash paid relating to other operating activities
-5.29%819.59M
4.40%634.23M
41.76%433.66M
-2.92%890.78M
3.44%865.39M
5.09%607.52M
13.10%305.91M
-4.17%917.59M
1.83%836.57M
0.72%578.08M
Cash outflows from operating activities
-0.36%3.5B
3.07%2.63B
13.46%1.62B
-1.94%4.56B
-3.27%3.52B
-3.03%2.55B
-10.52%1.42B
-4.35%4.65B
-6.42%3.63B
-9.76%2.63B
Net cash flows from operating activities
-8.10%-747.09M
-4.09%-722.78M
-55.19%-517.85M
17.17%307.14M
-40.72%-691.11M
-15.09%-694.36M
18.24%-333.68M
199.76%262.12M
40.70%-491.11M
21.51%-603.34M
Investing cash flow
Cash received from disposal of investments
-73.12%325.3M
-77.64%125.28M
-98.31%1M
-26.99%1.21B
34.38%1.21B
11.91%560.21M
9,630.76%59.21M
1,937.83%1.66B
51.62%900.61M
16.69%500.61M
Cash received from returns on investments
-45.72%24.81M
-81.18%1.87M
----
88.20%45.84M
371.00%45.71M
293.20%9.96M
3,797.71%822.42K
45.57%24.36M
46.96%9.7M
-51.62%2.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
66.00%1.44M
59.58%1.2M
-48.34%293.31K
30.11%1.73M
76.07%869.94K
113.15%750.55K
89.08%567.73K
-15.59%1.33M
8.64%494.09K
-3.09%352.12K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--24.46M
--24.19M
--24.19M
----
----
----
----
Cash received relating to other investing activities
----
----
----
--3.13M
--105.93K
--105K
--3.2M
----
----
----
Cash inflows from investing activities
-72.56%351.56M
-78.44%128.36M
-97.97%1.29M
-23.65%1.29B
40.65%1.28B
18.22%595.22M
6,761.83%63.8M
1,545.89%1.69B
51.53%910.81M
15.85%503.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets
27.11%62.29M
30.39%43.56M
45.92%29.26M
-22.32%74.26M
-15.66%49M
1.86%33.41M
5.11%20.05M
-10.66%95.6M
-17.79%58.11M
-8.34%32.8M
Cash paid to acquire investments
97.83%567.69M
-2.72%263.49M
0.10%200.18M
-88.98%295.06M
-85.15%286.96M
-79.44%270.85M
-80.00%199.98M
2,076.14%2.68B
183.52%1.93B
151.69%1.32B
 Net cash paid to acquire subsidiaries and other business units
62.19%26.03M
34.89%21.65M
--5.19M
-63.65%16.05M
507.87%16.05M
--16.05M
----
-2.85%44.15M
-95.47%2.64M
----
Cash paid relating to other investing activities
--523.37M
--173.37M
----
244.25%25M
----
----
----
242.50%7.26M
----
----
Cash outflows from investing activities
235.04%1.18B
56.75%502.07M
6.64%234.63M
-85.47%410.37M
-82.34%352.02M
-76.27%320.3M
-78.44%220.03M
917.42%2.82B
145.59%1.99B
125.85%1.35B
Net cash flows from investing activities
-189.10%-827.83M
-235.94%-373.71M
-49.36%-233.34M
177.12%877.47M
185.83%929.07M
132.48%274.92M
84.68%-156.22M
-549.65%-1.14B
-414.06%-1.08B
-418.93%-846.42M
Financing cash flow
Cash received from capital contributions
-14.45%8.89M
67.52%8.79M
711.40%2.25M
425.50%12.11M
418.35%10.39M
732.99%5.25M
-38.38%277.3K
-99.90%2.31M
-99.91%2.01M
-77.42%630K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-14.45%8.89M
67.52%8.79M
711.40%2.25M
425.50%12.11M
418.35%10.39M
732.99%5.25M
-38.38%277.3K
-67.15%2.31M
-71.43%2.01M
-77.42%630K
Cash from borrowing
13.67%2.07B
57.65%1.88B
208.75%1.63B
7.62%2.39B
2.18%1.82B
41.29%1.19B
15.47%527.64M
18.84%2.22B
2.21%1.78B
-47.03%844.86M
Cash received relating to other financing activities
38.82%872.83M
-76.64%111.03M
-88.24%8.23M
350.95%645.76M
94.36%628.73M
101.85%475.2M
-61.07%69.99M
-40.00%143.2M
-34.52%323.48M
-32.99%235.43M
Cash inflows from financing activities
19.98%2.95B
19.57%2B
174.22%1.64B
28.83%3.04B
16.70%2.46B
54.88%1.67B
-6.16%597.91M
-46.87%2.36B
-53.99%2.11B
-44.54%1.08B
Borrowing repayment
36.41%1.98B
-1.98%854.59M
81.78%447.5M
5.96%2.28B
3.15%1.45B
30.44%871.86M
-35.09%246.18M
-29.89%2.15B
-33.36%1.41B
-48.55%668.39M
Dividend interest payment
-1.16%255.64M
-10.44%189.88M
25.36%21.96M
27.74%276.96M
25.98%258.65M
18.03%212.02M
26.93%17.51M
-5.16%216.81M
4.64%205.32M
5.88%179.62M
-Including:Cash payments for dividends or profit to minority shareholders
-84.50%1.53M
20.43%1.05M
----
1,460.68%9.86M
--9.87M
--871.84K
--31.84K
-84.47%631.84K
----
----
Cash payments relating to other financing activities
-83.66%57.48M
-83.55%47.23M
-42.93%33.18M
326.65%1.18B
-4.03%351.8M
-18.54%287.19M
-41.76%58.14M
348.74%277.73M
-13.21%366.57M
40.56%352.56M
Cash outflows from financing activities
11.21%2.29B
-20.38%1.09B
56.18%502.63M
41.39%3.74B
4.18%2.06B
14.20%1.37B
-34.70%321.83M
-21.24%2.65B
-27.51%1.98B
-30.18%1.2B
Net cash flows from financing activities
65.13%660.83M
200.28%910M
311.81%1.14B
-145.96%-698.22M
206.49%400.19M
353.26%303.05M
91.32%276.08M
-126.11%-283.87M
-92.96%130.57M
-152.11%-119.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-142.28%-5.26M
-104.18%-913.15K
1.72%-2.7M
-78.72%8.67M
-71.07%12.45M
20.57%21.84M
50.47%-2.75M
243.11%40.77M
353.35%43.04M
212.21%18.12M
Net increase in cash and cash equivalents
-241.31%-919.36M
-98.22%-187.41M
276.87%383.05M
144.25%495.06M
146.47%650.6M
93.91%-94.54M
83.20%-216.57M
-215.23%-1.12B
-275.10%-1.4B
-115.98%-1.55B
Add:Begin period cash and cash equivalents
23.00%2.65B
23.00%2.65B
23.00%2.65B
-34.20%2.15B
-34.20%2.15B
-34.20%2.15B
-34.20%2.15B
42.20%3.27B
42.20%3.27B
42.20%3.27B
End period cash equivalent
-38.35%1.73B
19.54%2.46B
56.55%3.03B
23.00%2.65B
49.80%2.8B
19.66%2.06B
-2.33%1.94B
-34.20%2.15B
-39.64%1.87B
8.71%1.72B
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
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash -2.50%2.61B2.39%1.79B-3.46%1.03B-1.41%4.72B-10.38%2.68B-8.77%1.75B-7.41%1.07B-0.50%4.79B1.82%2.99B-6.73%1.92B
Refunds of taxes and levies 7.03%1.74M-6.33%1.48M-29.19%948.08K-99.40%3.82K-51.52%1.62M-49.89%1.58M-0.11%1.34M568.21%632.74K443.17%3.35M439.15%3.15M
Cash received relating to other operating activities -1.27%140.21M7.53%117.05M207.52%66.47M17.68%154.07M-4.41%142.01M-1.11%108.85M-25.74%21.62M-9.22%130.92M26.82%148.56M17.17%110.08M
Cash inflows from operating activities -2.43%2.76B2.69%1.91B0.69%1.1B-0.92%4.87B-10.14%2.82B-8.42%1.86B-7.86%1.09B-0.75%4.92B2.87%3.14B-5.56%2.03B
Goods services cash paid 5.50%1.02B11.72%731.48M14.46%466.77M-7.37%1.51B-17.90%969.64M-20.93%654.76M-22.72%407.79M-11.13%1.63B-13.64%1.18B-21.97%828.06M
Staff behalf paid -0.14%1.38B-1.11%1.02B2.29%628.48M2.51%1.79B2.59%1.38B2.75%1.03B-7.63%614.43M-0.14%1.74B-1.33%1.34B-2.45%1.01B
All taxes paid -6.10%283.39M-5.29%242.98M-9.43%87.24M3.57%379.84M10.62%301.79M16.48%256.56M-25.05%96.33M10.45%366.76M-17.98%272.81M-12.18%220.26M
Cash paid relating to other operating activities -5.29%819.59M4.40%634.23M41.76%433.66M-2.92%890.78M3.44%865.39M5.09%607.52M13.10%305.91M-4.17%917.59M1.83%836.57M0.72%578.08M
Cash outflows from operating activities -0.36%3.5B3.07%2.63B13.46%1.62B-1.94%4.56B-3.27%3.52B-3.03%2.55B-10.52%1.42B-4.35%4.65B-6.42%3.63B-9.76%2.63B
Net cash flows from operating activities -8.10%-747.09M-4.09%-722.78M-55.19%-517.85M17.17%307.14M-40.72%-691.11M-15.09%-694.36M18.24%-333.68M199.76%262.12M40.70%-491.11M21.51%-603.34M
Investing cash flow
Cash received from disposal of investments -73.12%325.3M-77.64%125.28M-98.31%1M-26.99%1.21B34.38%1.21B11.91%560.21M9,630.76%59.21M1,937.83%1.66B51.62%900.61M16.69%500.61M
Cash received from returns on investments -45.72%24.81M-81.18%1.87M----88.20%45.84M371.00%45.71M293.20%9.96M3,797.71%822.42K45.57%24.36M46.96%9.7M-51.62%2.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 66.00%1.44M59.58%1.2M-48.34%293.31K30.11%1.73M76.07%869.94K113.15%750.55K89.08%567.73K-15.59%1.33M8.64%494.09K-3.09%352.12K
Net cash received from disposal of subsidiaries and other business units --------------24.46M--24.19M--24.19M----------------
Cash received relating to other investing activities --------------3.13M--105.93K--105K--3.2M------------
Cash inflows from investing activities -72.56%351.56M-78.44%128.36M-97.97%1.29M-23.65%1.29B40.65%1.28B18.22%595.22M6,761.83%63.8M1,545.89%1.69B51.53%910.81M15.85%503.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets 27.11%62.29M30.39%43.56M45.92%29.26M-22.32%74.26M-15.66%49M1.86%33.41M5.11%20.05M-10.66%95.6M-17.79%58.11M-8.34%32.8M
Cash paid to acquire investments 97.83%567.69M-2.72%263.49M0.10%200.18M-88.98%295.06M-85.15%286.96M-79.44%270.85M-80.00%199.98M2,076.14%2.68B183.52%1.93B151.69%1.32B
 Net cash paid to acquire subsidiaries and other business units 62.19%26.03M34.89%21.65M--5.19M-63.65%16.05M507.87%16.05M--16.05M-----2.85%44.15M-95.47%2.64M----
Cash paid relating to other investing activities --523.37M--173.37M----244.25%25M------------242.50%7.26M--------
Cash outflows from investing activities 235.04%1.18B56.75%502.07M6.64%234.63M-85.47%410.37M-82.34%352.02M-76.27%320.3M-78.44%220.03M917.42%2.82B145.59%1.99B125.85%1.35B
Net cash flows from investing activities -189.10%-827.83M-235.94%-373.71M-49.36%-233.34M177.12%877.47M185.83%929.07M132.48%274.92M84.68%-156.22M-549.65%-1.14B-414.06%-1.08B-418.93%-846.42M
Financing cash flow
Cash received from capital contributions -14.45%8.89M67.52%8.79M711.40%2.25M425.50%12.11M418.35%10.39M732.99%5.25M-38.38%277.3K-99.90%2.31M-99.91%2.01M-77.42%630K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -14.45%8.89M67.52%8.79M711.40%2.25M425.50%12.11M418.35%10.39M732.99%5.25M-38.38%277.3K-67.15%2.31M-71.43%2.01M-77.42%630K
Cash from borrowing 13.67%2.07B57.65%1.88B208.75%1.63B7.62%2.39B2.18%1.82B41.29%1.19B15.47%527.64M18.84%2.22B2.21%1.78B-47.03%844.86M
Cash received relating to other financing activities 38.82%872.83M-76.64%111.03M-88.24%8.23M350.95%645.76M94.36%628.73M101.85%475.2M-61.07%69.99M-40.00%143.2M-34.52%323.48M-32.99%235.43M
Cash inflows from financing activities 19.98%2.95B19.57%2B174.22%1.64B28.83%3.04B16.70%2.46B54.88%1.67B-6.16%597.91M-46.87%2.36B-53.99%2.11B-44.54%1.08B
Borrowing repayment 36.41%1.98B-1.98%854.59M81.78%447.5M5.96%2.28B3.15%1.45B30.44%871.86M-35.09%246.18M-29.89%2.15B-33.36%1.41B-48.55%668.39M
Dividend interest payment -1.16%255.64M-10.44%189.88M25.36%21.96M27.74%276.96M25.98%258.65M18.03%212.02M26.93%17.51M-5.16%216.81M4.64%205.32M5.88%179.62M
-Including:Cash payments for dividends or profit to minority shareholders -84.50%1.53M20.43%1.05M----1,460.68%9.86M--9.87M--871.84K--31.84K-84.47%631.84K--------
Cash payments relating to other financing activities -83.66%57.48M-83.55%47.23M-42.93%33.18M326.65%1.18B-4.03%351.8M-18.54%287.19M-41.76%58.14M348.74%277.73M-13.21%366.57M40.56%352.56M
Cash outflows from financing activities 11.21%2.29B-20.38%1.09B56.18%502.63M41.39%3.74B4.18%2.06B14.20%1.37B-34.70%321.83M-21.24%2.65B-27.51%1.98B-30.18%1.2B
Net cash flows from financing activities 65.13%660.83M200.28%910M311.81%1.14B-145.96%-698.22M206.49%400.19M353.26%303.05M91.32%276.08M-126.11%-283.87M-92.96%130.57M-152.11%-119.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents -142.28%-5.26M-104.18%-913.15K1.72%-2.7M-78.72%8.67M-71.07%12.45M20.57%21.84M50.47%-2.75M243.11%40.77M353.35%43.04M212.21%18.12M
Net increase in cash and cash equivalents -241.31%-919.36M-98.22%-187.41M276.87%383.05M144.25%495.06M146.47%650.6M93.91%-94.54M83.20%-216.57M-215.23%-1.12B-275.10%-1.4B-115.98%-1.55B
Add:Begin period cash and cash equivalents 23.00%2.65B23.00%2.65B23.00%2.65B-34.20%2.15B-34.20%2.15B-34.20%2.15B-34.20%2.15B42.20%3.27B42.20%3.27B42.20%3.27B
End period cash equivalent -38.35%1.73B19.54%2.46B56.55%3.03B23.00%2.65B49.80%2.8B19.66%2.06B-2.33%1.94B-34.20%2.15B-39.64%1.87B8.71%1.72B
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 ------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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

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Price Target

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Heat List
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