CN Stock MarketDetailed Quotes

300589 Jianglong Shipbuilding

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  • 12.81
  • +1.43+12.57%
Market Closed Sep 30 15:00 CST
4.84BMarket Cap92.83P/E (TTM)

Jianglong Shipbuilding 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
-72.29%257.99M
-44.01%85.33M
75.03%1.63B
140.05%1.14B
204.79%931.08M
38.80%152.4M
16.36%929.1M
18.94%473.87M
16.11%305.48M
78.81%109.79M
Refunds of taxes and levies
-99.55%4.54K
-98.96%4.54K
-86.47%1.66M
-85.46%1.84M
-74.38%1.01M
-60.11%437.5K
8.50%12.26M
13.23%12.68M
-64.91%3.93M
-86.36%1.1M
Cash received relating to other operating activities
40.64%51.37M
-43.03%11.66M
13.79%162.67M
64.09%95.18M
-21.41%36.53M
87.74%20.46M
153.98%142.95M
18.60%58M
12.05%46.48M
74.55%10.9M
Cash inflows from operating activities
-68.06%309.37M
-44.03%96.99M
65.13%1.79B
126.70%1.23B
172.17%968.62M
42.29%173.3M
25.20%1.08B
18.76%544.55M
12.71%355.89M
60.91%121.79M
Goods services cash paid
56.48%720.67M
12.76%219.16M
48.86%914.71M
63.55%716.16M
63.87%460.55M
53.94%194.35M
0.44%614.49M
11.24%437.9M
7.43%281.04M
48.59%126.25M
Staff behalf paid
13.73%55.4M
16.94%29.81M
23.40%104.32M
20.60%75.1M
15.06%48.71M
9.89%25.49M
20.44%84.54M
23.14%62.27M
24.37%42.34M
27.52%23.2M
All taxes paid
-93.35%5.39M
-46.71%3.77M
286.26%85.92M
810.12%83.07M
1,385.32%81.05M
118.34%7.08M
183.64%22.24M
45.14%9.13M
-25.55%5.46M
-33.27%3.24M
Cash paid relating to other operating activities
44.82%77.64M
78.39%46.95M
6.14%233.37M
30.26%122.28M
13.45%53.61M
26.26%26.32M
191.87%219.88M
59.46%93.87M
-13.13%47.26M
1.48%20.84M
Cash outflows from operating activities
33.42%859.1M
18.34%299.68M
42.20%1.34B
65.23%996.61M
71.21%643.92M
45.93%253.23M
22.99%941.15M
18.41%603.17M
5.24%376.1M
34.99%173.53M
Net cash flows from operating activities
-269.30%-549.73M
-153.56%-202.7M
215.84%452.19M
505.88%237.91M
1,706.93%324.7M
-54.50%-79.94M
41.95%143.17M
-15.23%-58.62M
51.45%-20.21M
2.13%-51.74M
Investing cash flow
Cash received from disposal of investments
----
----
-9.09%50M
----
----
----
--55M
--35M
--35M
----
Cash received from returns on investments
----
----
----
----
----
----
--638.63K
--638.63K
--638.63K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-55.15%6K
----
1,593.76%455.62K
63.86%44.08K
-39.19%13.38K
-39.19%13.38K
-62.53%26.9K
-37.88%26.9K
2,100.00%22K
2,100.00%22K
Cash received relating to other investing activities
--210.01M
----
----
----
--0
----
-99.36%166.06K
----
----
----
Cash inflows from investing activities
1,569,632.20%210.02M
----
-9.63%50.46M
-99.88%44.08K
-99.96%13.38K
-39.19%13.38K
115.69%55.83M
82,268.43%35.67M
3,565,963.01%35.66M
2,100.00%22K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-66.22%23.39M
-33.86%15.78M
64.37%185.84M
41.44%130.45M
7.75%69.26M
-40.44%23.86M
115.74%113.06M
244.64%92.23M
266.91%64.28M
2,694.12%40.07M
Cash paid to acquire investments
----
----
150.00%150M
----
----
----
-29.76%60M
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
-49.68%166.06K
----
----
----
Cash outflows from investing activities
-66.22%23.39M
-33.86%15.78M
93.87%335.84M
41.44%130.45M
7.75%69.26M
-40.44%23.86M
25.38%173.23M
235.22%92.23M
252.23%64.28M
2,694.12%40.07M
Net cash flows from investing activities
369.50%186.62M
33.83%-15.78M
-143.09%-285.38M
-130.56%-130.4M
-141.95%-69.25M
40.44%-23.85M
-4.56%-117.4M
-105.91%-56.56M
-56.84%-28.62M
-2,694.53%-40.04M
Financing cash flow
Cash received from capital contributions
----
----
--40.8M
----
----
----
----
--20M
--20M
--20M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--20M
--20M
--20M
Cash from borrowing
223.97%40.01M
--10.01M
-23.71%38.14M
-43.75%28.12M
-75.30%12.35M
----
-72.79%50M
-46.67%50M
-21.58%50M
----
Cash received relating to other financing activities
230.03%112.86M
-17.68%11.86M
----
-40.01%50.38M
-46.89%34.2M
-2.06%14.41M
-63.22%24.79M
72.04%83.98M
78.68%64.39M
73.34%14.71M
Cash inflows from financing activities
228.42%152.87M
51.78%21.87M
5.56%78.94M
-49.02%78.5M
-65.36%46.55M
-58.49%14.41M
-87.89%74.79M
8.00%153.98M
34.67%134.39M
2.04%34.71M
Borrowing repayment
637.45%20.05M
--10.01M
-94.59%9.86M
-97.93%3.76M
-97.93%2.72M
----
-7.42%182.1M
63.02%181.34M
69.81%131.34M
155.16%114.99M
Dividend interest payment
79.32%60.51K
--15.47K
-94.12%435.23K
-98.43%118.95K
-93.27%33.74K
----
46.37%7.4M
108.33%7.57M
-80.45%501.32K
-80.44%229.92K
Cash payments relating to other financing activities
476.31%185.79M
21.95%15.71M
----
-50.10%50.21M
-62.53%32.24M
-80.14%12.88M
-37.24%50M
123.35%100.61M
175.02%86.04M
105.50%64.85M
Cash outflows from financing activities
488.45%205.9M
99.78%25.74M
-95.70%10.29M
-81.32%54.08M
-83.94%34.99M
-92.85%12.88M
-14.89%239.5M
81.04%289.52M
95.95%217.88M
131.46%180.07M
Net cash flows from financing activities
-558.94%-53.03M
-352.89%-3.86M
141.68%68.65M
118.02%24.42M
113.84%11.56M
101.05%1.53M
-148.98%-164.71M
-681.50%-135.54M
-632.36%-83.49M
-232.02%-145.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-59.38%308.71K
340.16%415.53K
-94.88%137.55K
-73.04%597.43K
124.93%759.94K
-36.47%-173.02K
1,524.44%2.69M
2,919.65%2.22M
1,535.46%337.86K
-270.84%-126.78K
Net increase in cash and cash equivalents
-255.30%-415.83M
-116.65%-221.93M
272.92%235.6M
153.33%132.53M
302.88%267.77M
56.83%-102.44M
-141.96%-136.25M
-159.51%-248.5M
-85.13%-131.98M
-142.09%-237.27M
Add:Begin period cash and cash equivalents
70.78%568.28M
83.69%611.27M
-29.05%332.68M
-29.04%332.77M
-29.04%332.77M
-35.87%332.77M
225.12%468.93M
225.12%468.93M
225.12%468.93M
259.79%518.93M
End period cash equivalent
-74.61%152.45M
69.04%389.34M
70.82%568.28M
111.08%465.29M
78.23%600.53M
-18.23%230.33M
-29.05%332.68M
354.72%220.43M
361.93%336.95M
509.33%281.66M
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
--
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants Firm (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 -72.29%257.99M-44.01%85.33M75.03%1.63B140.05%1.14B204.79%931.08M38.80%152.4M16.36%929.1M18.94%473.87M16.11%305.48M78.81%109.79M
Refunds of taxes and levies -99.55%4.54K-98.96%4.54K-86.47%1.66M-85.46%1.84M-74.38%1.01M-60.11%437.5K8.50%12.26M13.23%12.68M-64.91%3.93M-86.36%1.1M
Cash received relating to other operating activities 40.64%51.37M-43.03%11.66M13.79%162.67M64.09%95.18M-21.41%36.53M87.74%20.46M153.98%142.95M18.60%58M12.05%46.48M74.55%10.9M
Cash inflows from operating activities -68.06%309.37M-44.03%96.99M65.13%1.79B126.70%1.23B172.17%968.62M42.29%173.3M25.20%1.08B18.76%544.55M12.71%355.89M60.91%121.79M
Goods services cash paid 56.48%720.67M12.76%219.16M48.86%914.71M63.55%716.16M63.87%460.55M53.94%194.35M0.44%614.49M11.24%437.9M7.43%281.04M48.59%126.25M
Staff behalf paid 13.73%55.4M16.94%29.81M23.40%104.32M20.60%75.1M15.06%48.71M9.89%25.49M20.44%84.54M23.14%62.27M24.37%42.34M27.52%23.2M
All taxes paid -93.35%5.39M-46.71%3.77M286.26%85.92M810.12%83.07M1,385.32%81.05M118.34%7.08M183.64%22.24M45.14%9.13M-25.55%5.46M-33.27%3.24M
Cash paid relating to other operating activities 44.82%77.64M78.39%46.95M6.14%233.37M30.26%122.28M13.45%53.61M26.26%26.32M191.87%219.88M59.46%93.87M-13.13%47.26M1.48%20.84M
Cash outflows from operating activities 33.42%859.1M18.34%299.68M42.20%1.34B65.23%996.61M71.21%643.92M45.93%253.23M22.99%941.15M18.41%603.17M5.24%376.1M34.99%173.53M
Net cash flows from operating activities -269.30%-549.73M-153.56%-202.7M215.84%452.19M505.88%237.91M1,706.93%324.7M-54.50%-79.94M41.95%143.17M-15.23%-58.62M51.45%-20.21M2.13%-51.74M
Investing cash flow
Cash received from disposal of investments ---------9.09%50M--------------55M--35M--35M----
Cash received from returns on investments --------------------------638.63K--638.63K--638.63K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -55.15%6K----1,593.76%455.62K63.86%44.08K-39.19%13.38K-39.19%13.38K-62.53%26.9K-37.88%26.9K2,100.00%22K2,100.00%22K
Cash received relating to other investing activities --210.01M--------------0-----99.36%166.06K------------
Cash inflows from investing activities 1,569,632.20%210.02M-----9.63%50.46M-99.88%44.08K-99.96%13.38K-39.19%13.38K115.69%55.83M82,268.43%35.67M3,565,963.01%35.66M2,100.00%22K
Cash paid to acquire fixed assets intangible assets and other long-term assets -66.22%23.39M-33.86%15.78M64.37%185.84M41.44%130.45M7.75%69.26M-40.44%23.86M115.74%113.06M244.64%92.23M266.91%64.28M2,694.12%40.07M
Cash paid to acquire investments --------150.00%150M-------------29.76%60M------------
Cash paid relating to other investing activities -------------------------49.68%166.06K------------
Cash outflows from investing activities -66.22%23.39M-33.86%15.78M93.87%335.84M41.44%130.45M7.75%69.26M-40.44%23.86M25.38%173.23M235.22%92.23M252.23%64.28M2,694.12%40.07M
Net cash flows from investing activities 369.50%186.62M33.83%-15.78M-143.09%-285.38M-130.56%-130.4M-141.95%-69.25M40.44%-23.85M-4.56%-117.4M-105.91%-56.56M-56.84%-28.62M-2,694.53%-40.04M
Financing cash flow
Cash received from capital contributions ----------40.8M------------------20M--20M--20M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------20M--20M--20M
Cash from borrowing 223.97%40.01M--10.01M-23.71%38.14M-43.75%28.12M-75.30%12.35M-----72.79%50M-46.67%50M-21.58%50M----
Cash received relating to other financing activities 230.03%112.86M-17.68%11.86M-----40.01%50.38M-46.89%34.2M-2.06%14.41M-63.22%24.79M72.04%83.98M78.68%64.39M73.34%14.71M
Cash inflows from financing activities 228.42%152.87M51.78%21.87M5.56%78.94M-49.02%78.5M-65.36%46.55M-58.49%14.41M-87.89%74.79M8.00%153.98M34.67%134.39M2.04%34.71M
Borrowing repayment 637.45%20.05M--10.01M-94.59%9.86M-97.93%3.76M-97.93%2.72M-----7.42%182.1M63.02%181.34M69.81%131.34M155.16%114.99M
Dividend interest payment 79.32%60.51K--15.47K-94.12%435.23K-98.43%118.95K-93.27%33.74K----46.37%7.4M108.33%7.57M-80.45%501.32K-80.44%229.92K
Cash payments relating to other financing activities 476.31%185.79M21.95%15.71M-----50.10%50.21M-62.53%32.24M-80.14%12.88M-37.24%50M123.35%100.61M175.02%86.04M105.50%64.85M
Cash outflows from financing activities 488.45%205.9M99.78%25.74M-95.70%10.29M-81.32%54.08M-83.94%34.99M-92.85%12.88M-14.89%239.5M81.04%289.52M95.95%217.88M131.46%180.07M
Net cash flows from financing activities -558.94%-53.03M-352.89%-3.86M141.68%68.65M118.02%24.42M113.84%11.56M101.05%1.53M-148.98%-164.71M-681.50%-135.54M-632.36%-83.49M-232.02%-145.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents -59.38%308.71K340.16%415.53K-94.88%137.55K-73.04%597.43K124.93%759.94K-36.47%-173.02K1,524.44%2.69M2,919.65%2.22M1,535.46%337.86K-270.84%-126.78K
Net increase in cash and cash equivalents -255.30%-415.83M-116.65%-221.93M272.92%235.6M153.33%132.53M302.88%267.77M56.83%-102.44M-141.96%-136.25M-159.51%-248.5M-85.13%-131.98M-142.09%-237.27M
Add:Begin period cash and cash equivalents 70.78%568.28M83.69%611.27M-29.05%332.68M-29.04%332.77M-29.04%332.77M-35.87%332.77M225.12%468.93M225.12%468.93M225.12%468.93M259.79%518.93M
End period cash equivalent -74.61%152.45M69.04%389.34M70.82%568.28M111.08%465.29M78.23%600.53M-18.23%230.33M-29.05%332.68M354.72%220.43M361.93%336.95M509.33%281.66M
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 ----Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Guangdong Sinong Certified Public Accountants Firm (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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