CN Stock MarketDetailed Quotes

300443 Jinlei Technology

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  • 26.00
  • -0.21-0.80%
Market Closed Nov 6 15:00 CST
8.32BMarket Cap35.57P/E (TTM)

Jinlei Technology 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
-3.66%1.23B
1.46%833.91M
31.93%338.89M
47.50%1.96B
33.50%1.27B
21.39%821.9M
-28.01%256.88M
-12.29%1.33B
-21.04%952.72M
-9.89%677.05M
Refunds of taxes and levies
315.31%183.02M
-77.51%8.95M
-50.20%5.1M
7.18%44.07M
7.18%44.07M
0.93%39.8M
-55.96%10.24M
91.51%41.12M
206.44%41.12M
450.73%39.43M
Cash received relating to other operating activities
-63.50%28.44M
-64.79%22.77M
-42.11%18.96M
199.52%91.66M
435.37%77.91M
582.80%64.68M
468.89%32.75M
-34.39%30.6M
-54.74%14.55M
30.36%9.47M
Cash inflows from operating activities
3.08%1.44B
-6.56%865.63M
21.04%362.95M
49.63%2.1B
38.23%1.39B
27.61%926.38M
-22.29%299.86M
-11.54%1.4B
-19.46%1.01B
-5.20%725.96M
Goods services cash paid
-7.54%850.87M
-17.37%514.92M
-11.10%240.86M
5.35%1.24B
7.27%920.28M
20.10%623.14M
-9.38%270.93M
16.17%1.18B
15.76%857.88M
5.07%518.84M
Staff behalf paid
13.65%232.75M
14.28%153.98M
-9.48%83.3M
33.46%273.93M
42.42%204.79M
39.09%134.74M
64.47%92.02M
23.07%205.26M
21.17%143.79M
15.18%96.87M
All taxes paid
20.24%78.62M
34.73%54.14M
1,508.11%34.25M
12.10%119.93M
2.35%65.38M
-11.79%40.18M
-94.18%2.13M
51.51%106.99M
0.42%63.88M
14.05%45.55M
Cash paid relating to other operating activities
-3.98%46.61M
26.63%28.68M
-15.16%9.6M
23.40%71.29M
60.82%48.55M
29.58%22.65M
131.97%11.32M
44.04%57.77M
-19.15%30.19M
-18.05%17.48M
Cash outflows from operating activities
-2.43%1.21B
-8.41%751.71M
-2.22%368.02M
10.21%1.71B
13.07%1.24B
20.92%820.7M
-5.05%376.4M
19.85%1.55B
14.06%1.1B
6.19%678.74M
Net cash flows from operating activities
47.14%227.93M
7.81%113.92M
93.37%-5.07M
369.19%392.53M
277.35%154.91M
123.81%105.67M
-625.43%-76.53M
-149.63%-145.82M
-129.97%-87.35M
-62.71%47.22M
Investing cash flow
Cash received from disposal of investments
--38.51M
--32.73M
----
-97.01%700K
----
----
----
-58.56%23.44M
--23.44M
--23.44M
Cash received from returns on investments
4.66%8.93M
72.96%6.39M
40,917.28%5.44M
-26.89%11.28M
17.04%8.53M
98.68%3.69M
-89.92%13.26K
199.06%15.43M
-77.85%7.29M
-85.61%1.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
23.51%1.03M
76.67%833.69K
----
-14.18%1.23M
-41.53%836.9K
-65.08%471.9K
----
942.05%1.43M
1,332.44%1.43M
--1.35M
Cash received relating to other investing activities
--20M
--20M
--20M
----
----
----
----
----
----
----
Cash inflows from investing activities
630.86%68.48M
1,339.35%59.95M
191,745.81%25.44M
-67.23%13.21M
-70.87%9.37M
-84.37%4.17M
-99.94%13.26K
-89.45%40.3M
-90.89%32.16M
-88.04%26.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-42.90%253.27M
-55.92%143.36M
-53.22%70.32M
-40.98%606.41M
-29.07%443.52M
3.77%325.22M
-29.96%150.33M
202.27%1.03B
138.05%625.26M
75.68%313.41M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
-99.96%21.35K
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--15.38M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
--20M
----
----
----
----
----
----
Cash outflows from investing activities
-42.90%253.27M
-55.92%143.36M
-53.22%70.32M
-37.53%641.79M
-29.07%443.52M
3.77%325.22M
-29.96%150.33M
163.51%1.03B
99.99%625.28M
37.22%313.41M
Net cash flows from investing activities
57.44%-184.79M
74.02%-83.41M
70.14%-44.88M
36.32%-628.58M
26.80%-434.15M
-11.96%-321.06M
22.43%-150.32M
-12,161.38%-987.13M
-1,569.62%-593.12M
-5,130.45%-286.76M
Financing cash flow
Cash received from capital contributions
----
----
----
--2.14B
--2.14B
--2.14B
----
----
----
----
Cash from borrowing
-96.23%23.3M
-96.77%20M
-92.23%20.2M
-37.29%604.52M
40.33%618.78M
205.36%619.25M
165.31%259.95M
908.36%963.92M
930.21%440.96M
257.40%202.79M
Cash received relating to other financing activities
--2.16M
--526.94K
--400.58K
1,705.72%686.33K
----
----
----
-99.45%38.01K
-99.36%38.01K
-99.10%38.01K
Cash inflows from financing activities
-99.08%25.46M
-99.26%20.53M
-92.08%20.6M
185.20%2.75B
526.48%2.76B
1,262.34%2.76B
165.21%259.95M
840.47%963.96M
804.82%441M
232.77%202.83M
Borrowing repayment
-64.16%366.6M
97.50%363.3M
40.45%125M
--1.18B
--1.02B
--183.95M
--89M
----
----
----
Dividend interest payment
21.90%87.02M
388.57%86.89M
-75.07%2.03M
798.76%74.45M
2,045.43%71.39M
1,172.71%17.79M
5,576.48%8.14M
-94.73%8.28M
-97.88%3.33M
-99.11%1.4M
Cash payments relating to other financing activities
10,943.00%102.89M
18,940.59%101.24M
--936.51K
40.95%2.12M
2,067.91%931.7K
1,137.18%531.7K
----
-78.67%1.5M
-99.28%42.98K
-98.98%42.98K
Cash outflows from financing activities
-49.19%556.51M
172.63%551.43M
31.73%127.97M
12,727.80%1.26B
32,393.06%1.1B
13,942.29%202.27M
52,113.46%97.14M
-94.21%9.79M
-98.30%3.37M
-99.29%1.44M
Net cash flows from financing activities
-131.85%-531.06M
-120.73%-530.9M
-165.95%-107.37M
56.55%1.49B
281.05%1.67B
1,171.65%2.56B
66.42%162.81M
1,532.66%954.17M
392.43%437.63M
240.99%201.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents
194.32%3.08M
614.82%2.44M
252.25%1.16M
28.66%2.49M
-40.41%1.05M
-59.46%341.06K
-301.94%-761.85K
352.73%1.93M
6,599.60%1.75M
269.84%841.22K
Net increase in cash and cash equivalents
-134.90%-484.85M
-121.23%-497.95M
-140.95%-156.16M
812.59%1.26B
676.32%1.39B
6,387.89%2.35B
39.26%-64.81M
-180.98%-176.85M
-232.40%-241.08M
-67.98%-37.31M
Add:Begin period cash and cash equivalents
273.34%1.72B
273.34%1.72B
273.34%1.72B
-27.72%461.04M
-27.72%461.04M
-27.72%461.04M
-27.72%461.04M
52.06%637.89M
52.06%637.89M
52.06%637.89M
End period cash equivalent
-33.18%1.24B
-56.42%1.22B
294.99%1.57B
273.34%1.72B
366.33%1.85B
367.38%2.81B
-25.41%396.23M
-27.72%461.04M
-34.04%396.81M
51.17%600.58M
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 -3.66%1.23B1.46%833.91M31.93%338.89M47.50%1.96B33.50%1.27B21.39%821.9M-28.01%256.88M-12.29%1.33B-21.04%952.72M-9.89%677.05M
Refunds of taxes and levies 315.31%183.02M-77.51%8.95M-50.20%5.1M7.18%44.07M7.18%44.07M0.93%39.8M-55.96%10.24M91.51%41.12M206.44%41.12M450.73%39.43M
Cash received relating to other operating activities -63.50%28.44M-64.79%22.77M-42.11%18.96M199.52%91.66M435.37%77.91M582.80%64.68M468.89%32.75M-34.39%30.6M-54.74%14.55M30.36%9.47M
Cash inflows from operating activities 3.08%1.44B-6.56%865.63M21.04%362.95M49.63%2.1B38.23%1.39B27.61%926.38M-22.29%299.86M-11.54%1.4B-19.46%1.01B-5.20%725.96M
Goods services cash paid -7.54%850.87M-17.37%514.92M-11.10%240.86M5.35%1.24B7.27%920.28M20.10%623.14M-9.38%270.93M16.17%1.18B15.76%857.88M5.07%518.84M
Staff behalf paid 13.65%232.75M14.28%153.98M-9.48%83.3M33.46%273.93M42.42%204.79M39.09%134.74M64.47%92.02M23.07%205.26M21.17%143.79M15.18%96.87M
All taxes paid 20.24%78.62M34.73%54.14M1,508.11%34.25M12.10%119.93M2.35%65.38M-11.79%40.18M-94.18%2.13M51.51%106.99M0.42%63.88M14.05%45.55M
Cash paid relating to other operating activities -3.98%46.61M26.63%28.68M-15.16%9.6M23.40%71.29M60.82%48.55M29.58%22.65M131.97%11.32M44.04%57.77M-19.15%30.19M-18.05%17.48M
Cash outflows from operating activities -2.43%1.21B-8.41%751.71M-2.22%368.02M10.21%1.71B13.07%1.24B20.92%820.7M-5.05%376.4M19.85%1.55B14.06%1.1B6.19%678.74M
Net cash flows from operating activities 47.14%227.93M7.81%113.92M93.37%-5.07M369.19%392.53M277.35%154.91M123.81%105.67M-625.43%-76.53M-149.63%-145.82M-129.97%-87.35M-62.71%47.22M
Investing cash flow
Cash received from disposal of investments --38.51M--32.73M-----97.01%700K-------------58.56%23.44M--23.44M--23.44M
Cash received from returns on investments 4.66%8.93M72.96%6.39M40,917.28%5.44M-26.89%11.28M17.04%8.53M98.68%3.69M-89.92%13.26K199.06%15.43M-77.85%7.29M-85.61%1.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 23.51%1.03M76.67%833.69K-----14.18%1.23M-41.53%836.9K-65.08%471.9K----942.05%1.43M1,332.44%1.43M--1.35M
Cash received relating to other investing activities --20M--20M--20M----------------------------
Cash inflows from investing activities 630.86%68.48M1,339.35%59.95M191,745.81%25.44M-67.23%13.21M-70.87%9.37M-84.37%4.17M-99.94%13.26K-89.45%40.3M-90.89%32.16M-88.04%26.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.90%253.27M-55.92%143.36M-53.22%70.32M-40.98%606.41M-29.07%443.52M3.77%325.22M-29.96%150.33M202.27%1.03B138.05%625.26M75.68%313.41M
Cash paid to acquire investments ---------------------------------99.96%21.35K----
 Net cash paid to acquire subsidiaries and other business units --------------15.38M------------------------
Cash paid relating to other investing activities --------------20M------------------------
Cash outflows from investing activities -42.90%253.27M-55.92%143.36M-53.22%70.32M-37.53%641.79M-29.07%443.52M3.77%325.22M-29.96%150.33M163.51%1.03B99.99%625.28M37.22%313.41M
Net cash flows from investing activities 57.44%-184.79M74.02%-83.41M70.14%-44.88M36.32%-628.58M26.80%-434.15M-11.96%-321.06M22.43%-150.32M-12,161.38%-987.13M-1,569.62%-593.12M-5,130.45%-286.76M
Financing cash flow
Cash received from capital contributions --------------2.14B--2.14B--2.14B----------------
Cash from borrowing -96.23%23.3M-96.77%20M-92.23%20.2M-37.29%604.52M40.33%618.78M205.36%619.25M165.31%259.95M908.36%963.92M930.21%440.96M257.40%202.79M
Cash received relating to other financing activities --2.16M--526.94K--400.58K1,705.72%686.33K-------------99.45%38.01K-99.36%38.01K-99.10%38.01K
Cash inflows from financing activities -99.08%25.46M-99.26%20.53M-92.08%20.6M185.20%2.75B526.48%2.76B1,262.34%2.76B165.21%259.95M840.47%963.96M804.82%441M232.77%202.83M
Borrowing repayment -64.16%366.6M97.50%363.3M40.45%125M--1.18B--1.02B--183.95M--89M------------
Dividend interest payment 21.90%87.02M388.57%86.89M-75.07%2.03M798.76%74.45M2,045.43%71.39M1,172.71%17.79M5,576.48%8.14M-94.73%8.28M-97.88%3.33M-99.11%1.4M
Cash payments relating to other financing activities 10,943.00%102.89M18,940.59%101.24M--936.51K40.95%2.12M2,067.91%931.7K1,137.18%531.7K-----78.67%1.5M-99.28%42.98K-98.98%42.98K
Cash outflows from financing activities -49.19%556.51M172.63%551.43M31.73%127.97M12,727.80%1.26B32,393.06%1.1B13,942.29%202.27M52,113.46%97.14M-94.21%9.79M-98.30%3.37M-99.29%1.44M
Net cash flows from financing activities -131.85%-531.06M-120.73%-530.9M-165.95%-107.37M56.55%1.49B281.05%1.67B1,171.65%2.56B66.42%162.81M1,532.66%954.17M392.43%437.63M240.99%201.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents 194.32%3.08M614.82%2.44M252.25%1.16M28.66%2.49M-40.41%1.05M-59.46%341.06K-301.94%-761.85K352.73%1.93M6,599.60%1.75M269.84%841.22K
Net increase in cash and cash equivalents -134.90%-484.85M-121.23%-497.95M-140.95%-156.16M812.59%1.26B676.32%1.39B6,387.89%2.35B39.26%-64.81M-180.98%-176.85M-232.40%-241.08M-67.98%-37.31M
Add:Begin period cash and cash equivalents 273.34%1.72B273.34%1.72B273.34%1.72B-27.72%461.04M-27.72%461.04M-27.72%461.04M-27.72%461.04M52.06%637.89M52.06%637.89M52.06%637.89M
End period cash equivalent -33.18%1.24B-56.42%1.22B294.99%1.57B273.34%1.72B366.33%1.85B367.38%2.81B-25.41%396.23M-27.72%461.04M-34.04%396.81M51.17%600.58M
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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Heat List
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