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300459 Zhejiang Jinke Tom Culture Industry

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  • 7.56
  • +0.43+6.03%
Post Market Dec 2 15:00 CST
26.58BMarket Cap-27096P/E (TTM)

Zhejiang Jinke Tom Culture Industry 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
-16.34%876.76M
-14.27%597.98M
-14.47%311.06M
-11.22%1.37B
-7.47%1.05B
-9.12%697.52M
-16.37%363.67M
-20.28%1.54B
-20.52%1.13B
-20.73%767.53M
Refunds of taxes and levies
-97.37%26.99K
-97.38%26.92K
-96.16%11.81K
-35.66%1.02M
-69.57%1.03M
-68.70%1.03M
1,520.35%307.85K
--1.59M
23.37%3.37M
81.08%3.28M
Cash received relating to other operating activities
78.75%31.19M
62.40%17.3M
21.74%11.94M
-81.40%30.52M
-89.50%17.45M
-20.55%10.65M
95.01%9.81M
547.72%164.05M
611.51%166.23M
-39.03%13.4M
Cash inflows from operating activities
-14.87%907.98M
-13.24%615.3M
-13.58%323.01M
-17.99%1.4B
-18.10%1.07B
-9.57%709.19M
-15.03%373.78M
-12.85%1.71B
-10.27%1.3B
-20.95%784.21M
Goods services cash paid
35.60%86.03M
67.51%63.3M
75.48%35.27M
1.40%101.16M
13.73%63.44M
-17.04%37.79M
-2.30%20.1M
60.12%99.77M
-78.57%55.79M
-71.72%45.55M
Staff behalf paid
-12.43%241.33M
-8.30%178.19M
-14.83%99.82M
22.49%402.1M
14.93%275.57M
1.38%194.33M
11.67%117.19M
15.52%328.27M
-16.61%239.76M
-0.15%191.67M
All taxes paid
-2.35%77.93M
17.75%49.65M
46.31%30.01M
12.46%77.56M
98.97%79.8M
176.33%42.17M
290.71%20.51M
74.44%68.96M
32.20%40.11M
-32.24%15.26M
Cash paid relating to other operating activities
-21.65%284.87M
-21.95%170.49M
-17.99%98.56M
-21.25%441.98M
-38.48%363.6M
-7.06%218.42M
-5.47%120.19M
28.51%561.27M
270.06%591.05M
157.43%235.01M
Cash outflows from operating activities
-11.79%690.16M
-6.31%461.63M
-5.16%263.66M
-3.35%1.02B
-15.57%782.42M
1.07%492.7M
7.79%277.99M
28.62%1.06B
25.60%926.7M
4.42%487.5M
Net cash flows from operating activities
-23.34%217.81M
-29.02%153.67M
-38.04%59.36M
-41.92%376.19M
-24.34%284.12M
-27.04%216.49M
-47.37%95.79M
-42.92%647.69M
-47.36%375.52M
-43.50%296.71M
Investing cash flow
Cash received from disposal of investments
-61.93%162.51M
-59.68%162.07M
-39.08%160.95M
-16.26%444.98M
-18.45%426.82M
43.52%401.93M
829.03%264.19M
3,427.32%531.4M
3,835.28%523.38M
6,117.47%280.05M
Cash received from returns on investments
-14.65%2.6M
-33.35%1.7M
--1.7M
-77.73%3.05M
90.31%3.05M
59.26%2.55M
----
125.98%13.68M
-67.76%1.6M
-63.75%1.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-82.84%28.63K
-90.11%16.51K
-90.73%15.16K
-75.37%339.59K
-20.11%166.87K
-16.93%166.87K
1,995.90%163.48K
83.02%1.38M
180.56%208.87K
2,572.07%200.87K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--480.43K
--198.51K
--198.51K
Cash received relating to other investing activities
-99.91%322.94K
----
----
2,498.72%366.9M
2,539.25%369.04M
----
----
79.51%14.12M
--13.98M
--14.08M
Cash inflows from investing activities
-79.29%165.46M
-59.52%163.79M
-38.47%162.67M
45.31%815.26M
48.15%799.07M
36.65%404.64M
505.01%264.35M
1,786.77%561.06M
2,841.41%539.37M
3,217.72%296.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-39.00%98.25M
-21.92%73.19M
-8.31%55M
181.42%250.01M
117.78%161.07M
161.77%93.74M
211.99%59.98M
-36.17%88.84M
86.18%73.96M
35.87%35.81M
Cash paid to acquire investments
-87.32%42.84M
-91.07%30M
----
98.94%458.83M
40.24%337.83M
42.68%336M
58,400.00%292.5M
238.68%230.64M
132,262.64%240.9M
129,295.60%235.5M
 Net cash paid to acquire subsidiaries and other business units
-99.91%322.94K
----
----
716.61%371.93M
--373.95M
--4.91M
----
--45.55M
----
----
Cash outflows from investing activities
-83.80%141.41M
-76.26%103.19M
-84.40%55M
196.08%1.08B
177.22%872.85M
60.20%434.65M
1,686.88%352.48M
-43.71%365.03M
-34.55%314.86M
-41.99%271.31M
Net cash flows from investing activities
132.60%24.05M
301.94%60.59M
222.17%107.67M
-235.44%-265.51M
-132.86%-73.77M
-220.90%-30M
-467.72%-88.13M
131.68%196.03M
148.52%224.51M
105.41%24.82M
Financing cash flow
Cash received from capital contributions
----
----
----
--98M
----
----
----
----
----
----
Cash from borrowing
-28.98%1.19B
-33.12%880.85M
50.99%471.85M
74.00%1.86B
86.04%1.68B
51.04%1.32B
3.82%312.5M
19.36%1.07B
9.84%902M
59.07%872M
Cash received relating to other financing activities
200.39%408.34M
152.69%265.32M
--204.75M
-38.03%217M
-54.55%135.94M
-65.29%105M
----
-48.48%350.18M
-36.33%299.11M
-23.21%302.51M
Cash inflows from financing activities
-11.79%1.6B
-19.40%1.15B
116.51%676.6M
53.26%2.18B
51.03%1.81B
21.08%1.42B
-33.88%312.5M
-14.05%1.42B
-6.96%1.2B
24.66%1.17B
Borrowing repayment
-24.51%1.18B
-38.59%815.14M
-15.72%335.76M
-2.66%1.82B
5.16%1.56B
0.37%1.33B
-27.68%398.41M
31.39%1.87B
21.56%1.49B
49.60%1.32B
Dividend interest payment
-6.21%90.71M
-9.66%64.14M
36.26%36.68M
35.30%122.59M
53.18%96.71M
62.86%71M
49.02%26.92M
-25.64%90.61M
-35.14%63.14M
-37.91%43.6M
Cash payments relating to other financing activities
40.80%443.5M
83.89%348.81M
11,918.49%460.32M
-10.64%421.97M
-23.29%314.99M
6.89%189.69M
-95.61%3.83M
-16.85%472.22M
337.04%410.65M
88.87%177.47M
Cash outflows from financing activities
-13.19%1.71B
-22.67%1.23B
94.05%832.76M
-2.79%2.36B
0.74%1.97B
2.89%1.59B
-34.61%429.16M
15.14%2.43B
38.62%1.96B
47.26%1.54B
Net cash flows from financing activities
29.10%-113.73M
50.64%-81.92M
-33.87%-156.16M
81.27%-189.88M
78.86%-160.4M
55.02%-165.95M
36.49%-116.66M
-119.46%-1.01B
-517.76%-758.77M
-248.19%-368.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents
13.03%-2.67M
294.93%2.49M
100.83%35.54K
-53.67%3.38M
-142.22%-3.07M
-79.10%629.29K
-185.36%-4.3M
727.78%7.29M
174.67%7.27M
160.25%3.01M
Net increase in cash and cash equivalents
167.66%125.47M
537.02%134.83M
109.62%10.9M
53.41%-75.82M
130.95%46.88M
147.65%21.17M
-645.14%-113.3M
-407.84%-162.72M
-228.30%-151.48M
0.36%-44.42M
Add:Begin period cash and cash equivalents
-30.19%175.33M
-30.19%175.33M
-30.19%175.33M
-39.32%251.14M
-39.32%251.14M
-39.32%251.14M
-39.32%251.14M
14.64%413.86M
14.64%413.86M
14.64%413.86M
End period cash equivalent
0.93%300.79M
13.90%310.16M
35.10%186.22M
-30.19%175.33M
13.58%298.02M
-26.29%272.31M
-68.29%137.85M
-39.32%251.14M
-45.23%262.38M
16.76%369.44M
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
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi 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 -16.34%876.76M-14.27%597.98M-14.47%311.06M-11.22%1.37B-7.47%1.05B-9.12%697.52M-16.37%363.67M-20.28%1.54B-20.52%1.13B-20.73%767.53M
Refunds of taxes and levies -97.37%26.99K-97.38%26.92K-96.16%11.81K-35.66%1.02M-69.57%1.03M-68.70%1.03M1,520.35%307.85K--1.59M23.37%3.37M81.08%3.28M
Cash received relating to other operating activities 78.75%31.19M62.40%17.3M21.74%11.94M-81.40%30.52M-89.50%17.45M-20.55%10.65M95.01%9.81M547.72%164.05M611.51%166.23M-39.03%13.4M
Cash inflows from operating activities -14.87%907.98M-13.24%615.3M-13.58%323.01M-17.99%1.4B-18.10%1.07B-9.57%709.19M-15.03%373.78M-12.85%1.71B-10.27%1.3B-20.95%784.21M
Goods services cash paid 35.60%86.03M67.51%63.3M75.48%35.27M1.40%101.16M13.73%63.44M-17.04%37.79M-2.30%20.1M60.12%99.77M-78.57%55.79M-71.72%45.55M
Staff behalf paid -12.43%241.33M-8.30%178.19M-14.83%99.82M22.49%402.1M14.93%275.57M1.38%194.33M11.67%117.19M15.52%328.27M-16.61%239.76M-0.15%191.67M
All taxes paid -2.35%77.93M17.75%49.65M46.31%30.01M12.46%77.56M98.97%79.8M176.33%42.17M290.71%20.51M74.44%68.96M32.20%40.11M-32.24%15.26M
Cash paid relating to other operating activities -21.65%284.87M-21.95%170.49M-17.99%98.56M-21.25%441.98M-38.48%363.6M-7.06%218.42M-5.47%120.19M28.51%561.27M270.06%591.05M157.43%235.01M
Cash outflows from operating activities -11.79%690.16M-6.31%461.63M-5.16%263.66M-3.35%1.02B-15.57%782.42M1.07%492.7M7.79%277.99M28.62%1.06B25.60%926.7M4.42%487.5M
Net cash flows from operating activities -23.34%217.81M-29.02%153.67M-38.04%59.36M-41.92%376.19M-24.34%284.12M-27.04%216.49M-47.37%95.79M-42.92%647.69M-47.36%375.52M-43.50%296.71M
Investing cash flow
Cash received from disposal of investments -61.93%162.51M-59.68%162.07M-39.08%160.95M-16.26%444.98M-18.45%426.82M43.52%401.93M829.03%264.19M3,427.32%531.4M3,835.28%523.38M6,117.47%280.05M
Cash received from returns on investments -14.65%2.6M-33.35%1.7M--1.7M-77.73%3.05M90.31%3.05M59.26%2.55M----125.98%13.68M-67.76%1.6M-63.75%1.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -82.84%28.63K-90.11%16.51K-90.73%15.16K-75.37%339.59K-20.11%166.87K-16.93%166.87K1,995.90%163.48K83.02%1.38M180.56%208.87K2,572.07%200.87K
Net cash received from disposal of subsidiaries and other business units ------------------------------480.43K--198.51K--198.51K
Cash received relating to other investing activities -99.91%322.94K--------2,498.72%366.9M2,539.25%369.04M--------79.51%14.12M--13.98M--14.08M
Cash inflows from investing activities -79.29%165.46M-59.52%163.79M-38.47%162.67M45.31%815.26M48.15%799.07M36.65%404.64M505.01%264.35M1,786.77%561.06M2,841.41%539.37M3,217.72%296.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.00%98.25M-21.92%73.19M-8.31%55M181.42%250.01M117.78%161.07M161.77%93.74M211.99%59.98M-36.17%88.84M86.18%73.96M35.87%35.81M
Cash paid to acquire investments -87.32%42.84M-91.07%30M----98.94%458.83M40.24%337.83M42.68%336M58,400.00%292.5M238.68%230.64M132,262.64%240.9M129,295.60%235.5M
 Net cash paid to acquire subsidiaries and other business units -99.91%322.94K--------716.61%371.93M--373.95M--4.91M------45.55M--------
Cash outflows from investing activities -83.80%141.41M-76.26%103.19M-84.40%55M196.08%1.08B177.22%872.85M60.20%434.65M1,686.88%352.48M-43.71%365.03M-34.55%314.86M-41.99%271.31M
Net cash flows from investing activities 132.60%24.05M301.94%60.59M222.17%107.67M-235.44%-265.51M-132.86%-73.77M-220.90%-30M-467.72%-88.13M131.68%196.03M148.52%224.51M105.41%24.82M
Financing cash flow
Cash received from capital contributions --------------98M------------------------
Cash from borrowing -28.98%1.19B-33.12%880.85M50.99%471.85M74.00%1.86B86.04%1.68B51.04%1.32B3.82%312.5M19.36%1.07B9.84%902M59.07%872M
Cash received relating to other financing activities 200.39%408.34M152.69%265.32M--204.75M-38.03%217M-54.55%135.94M-65.29%105M-----48.48%350.18M-36.33%299.11M-23.21%302.51M
Cash inflows from financing activities -11.79%1.6B-19.40%1.15B116.51%676.6M53.26%2.18B51.03%1.81B21.08%1.42B-33.88%312.5M-14.05%1.42B-6.96%1.2B24.66%1.17B
Borrowing repayment -24.51%1.18B-38.59%815.14M-15.72%335.76M-2.66%1.82B5.16%1.56B0.37%1.33B-27.68%398.41M31.39%1.87B21.56%1.49B49.60%1.32B
Dividend interest payment -6.21%90.71M-9.66%64.14M36.26%36.68M35.30%122.59M53.18%96.71M62.86%71M49.02%26.92M-25.64%90.61M-35.14%63.14M-37.91%43.6M
Cash payments relating to other financing activities 40.80%443.5M83.89%348.81M11,918.49%460.32M-10.64%421.97M-23.29%314.99M6.89%189.69M-95.61%3.83M-16.85%472.22M337.04%410.65M88.87%177.47M
Cash outflows from financing activities -13.19%1.71B-22.67%1.23B94.05%832.76M-2.79%2.36B0.74%1.97B2.89%1.59B-34.61%429.16M15.14%2.43B38.62%1.96B47.26%1.54B
Net cash flows from financing activities 29.10%-113.73M50.64%-81.92M-33.87%-156.16M81.27%-189.88M78.86%-160.4M55.02%-165.95M36.49%-116.66M-119.46%-1.01B-517.76%-758.77M-248.19%-368.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents 13.03%-2.67M294.93%2.49M100.83%35.54K-53.67%3.38M-142.22%-3.07M-79.10%629.29K-185.36%-4.3M727.78%7.29M174.67%7.27M160.25%3.01M
Net increase in cash and cash equivalents 167.66%125.47M537.02%134.83M109.62%10.9M53.41%-75.82M130.95%46.88M147.65%21.17M-645.14%-113.3M-407.84%-162.72M-228.30%-151.48M0.36%-44.42M
Add:Begin period cash and cash equivalents -30.19%175.33M-30.19%175.33M-30.19%175.33M-39.32%251.14M-39.32%251.14M-39.32%251.14M-39.32%251.14M14.64%413.86M14.64%413.86M14.64%413.86M
End period cash equivalent 0.93%300.79M13.90%310.16M35.10%186.22M-30.19%175.33M13.58%298.02M-26.29%272.31M-68.29%137.85M-39.32%251.14M-45.23%262.38M16.76%369.44M
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 ------Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi 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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Symbol
Latest Price
% Chg

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