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300459 Zhejiang Jinke Tom Culture Industry

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7.39
+0.14+1.93%

Market Closed Dec 19 15:00 CST

25.98BMarket Cap-26.49P/E (TTM)

Zhejiang Jinke Tom Culture Industry Key Stats

Cash Flow

All

YOY

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(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

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

-39.32%251.14M

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%1.03M	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)	--	--

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.

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300459 Zhejiang Jinke Tom Culture Industry

Zhejiang Jinke Tom Culture Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow