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300631 JiangSu JiuWu Hi-Tech

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  • 18.63
  • -0.57-2.97%
Market Closed Jul 12 15:00 CST
2.33BMarket Cap42.93P/E (TTM)

JiangSu JiuWu Hi-Tech Key Stats

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YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-11.81%98.39M
6.42%625.08M
-27.04%339.71M
-34.73%213.52M
-38.26%111.57M
10.43%587.37M
21.39%465.59M
21.16%327.13M
13.97%180.71M
35.45%531.91M
Refunds of taxes and levies
--595.4K
-38.14%1.54M
-68.04%795.77K
1,090.33%769.02K
----
1,487.76%2.49M
122.99%2.49M
-93.98%64.61K
70.78%148.75K
-77.20%156.83K
Cash received relating to other operating activities
208.54%24.08M
3.38%50.57M
36.77%43.78M
59.51%32.88M
46.93%7.81M
-19.69%48.92M
-9.51%32.01M
4.98%20.61M
-51.66%5.31M
-2.30%60.91M
Cash inflows from operating activities
3.10%123.07M
6.01%677.2M
-23.16%384.28M
-28.94%247.17M
-35.88%119.38M
7.73%638.78M
19.06%500.09M
19.64%347.81M
9.75%186.17M
30.12%592.98M
Goods services cash paid
-35.65%62.48M
-14.83%392.57M
-36.19%227.41M
-29.47%180.18M
-31.40%97.09M
41.68%460.92M
48.78%356.41M
47.77%255.48M
52.38%141.52M
20.01%325.33M
Staff behalf paid
11.05%29.56M
18.56%98.06M
21.76%75.32M
31.75%53.03M
41.38%26.62M
12.70%82.7M
8.25%61.86M
2.84%40.25M
-12.01%18.83M
22.16%73.38M
All taxes paid
-47.87%9.77M
-18.23%25.02M
0.76%20.75M
20.89%19.53M
229.30%18.74M
-27.08%30.6M
-23.03%20.6M
-26.43%16.16M
-43.99%5.69M
-10.36%41.97M
Cash paid relating to other operating activities
-53.74%18.28M
-4.52%108.87M
18.37%91.89M
31.86%59.07M
64.46%39.52M
-9.40%114.02M
-13.80%77.63M
-13.37%44.79M
28.24%24.03M
77.97%125.85M
Cash outflows from operating activities
-34.00%120.09M
-9.26%624.51M
-19.58%415.38M
-12.58%311.81M
-4.26%181.97M
21.49%688.25M
24.90%516.5M
24.85%356.68M
32.75%190.08M
26.26%566.52M
Net cash flows from operating activities
104.76%2.98M
206.51%52.68M
-89.53%-31.1M
-628.37%-64.64M
-1,503.17%-62.59M
-286.97%-49.46M
-351.95%-16.41M
-277.07%-8.87M
-114.76%-3.9M
275.50%26.45M
Investing cash flow
Cash received from disposal of investments
-66.67%40M
-31.67%205M
-44.44%150M
20.00%120M
20.00%120M
-43.40%300M
-44.90%270M
-72.22%100M
-37.50%100M
32.50%530M
Cash received from returns on investments
-94.65%48.36K
-60.92%1.28M
-64.63%1.04M
-26.26%903.83K
-14.55%903.83K
-14.58%3.27M
-22.35%2.93M
-57.11%1.23M
-32.77%1.06M
83.12%3.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
38.91%299.94K
37.27%290.23K
460.44%140.11K
-94.80%1.3K
176.01%215.93K
533.96%211.43K
-25.04%25K
-16.67%25K
-96.95%78.23K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
1,847.60%28.26M
----
----
----
--1.45M
Cash inflows from investing activities
-66.88%40.05M
-37.73%206.58M
-44.60%151.33M
19.55%121.04M
19.61%120.91M
-38.03%331.75M
-44.69%273.14M
-72.10%101.25M
-37.45%101.08M
32.30%535.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-41.31%6.71M
-41.11%42.89M
-29.15%41.05M
-17.98%31.44M
63.10%11.44M
219.29%72.84M
193.28%57.93M
173.44%38.33M
-14.98%7.01M
-57.94%22.81M
Cash paid to acquire investments
-66.34%30M
2.14%214.82M
7.90%194.57M
-31.45%89.12M
78.23%89.12M
-63.02%210.32M
-59.82%180.32M
-63.89%130M
-75.00%50M
6.32%568.75M
Cash outflows from investing activities
-63.49%36.71M
-8.99%257.71M
-1.11%235.61M
-28.38%120.56M
76.37%100.55M
-52.13%283.17M
-49.14%238.26M
-54.99%168.33M
-72.62%57.01M
0.41%591.56M
Net cash flows from investing activities
-83.60%3.34M
-205.24%-51.13M
-341.62%-84.29M
100.72%485.62K
-53.82%20.35M
186.45%48.58M
37.85%34.88M
-502.85%-67.08M
194.49%44.07M
69.54%-56.2M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
49,945.00%100.09M
49,945.00%100.09M
--100M
--100M
233.33%200K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-55.00%90K
----
----
----
233.33%200K
Cash from borrowing
66.67%50M
-18.18%90M
-18.18%90M
-54.55%50M
--30M
39.24%110M
71.88%110M
685.71%110M
----
-71.32%79M
Cash inflows from financing activities
66.67%50M
-57.16%90M
-57.16%90M
-76.19%50M
-70.00%30M
165.27%210.09M
227.24%210.09M
1,400.00%210M
--100M
-71.25%79.2M
Borrowing repayment
3,000.00%31M
-80.36%22M
-98.21%2M
0.00%1M
0.00%1M
36.77%112M
54.59%112M
-95.55%1M
-95.06%1M
-71.37%81.89M
Dividend interest payment
374.01%423.6K
-47.12%10.2M
-50.27%9.54M
-98.06%360.86K
-22.39%89.37K
-9.93%19.29M
-9.24%19.19M
-10.46%18.62M
-90.03%115.15K
12.77%21.41M
Cash payments relating to other financing activities
--23.13M
10,351.64%17.05M
----
----
----
--163.12K
--163.12K
--3.12K
--3.12K
----
Cash outflows from financing activities
4,908.05%54.56M
-62.53%49.25M
-91.21%11.54M
-93.06%1.36M
-2.58%1.09M
27.24%131.45M
40.34%131.36M
-54.62%19.62M
-94.78%1.12M
-66.29%103.31M
Net cash flows from financing activities
-115.76%-4.56M
-48.18%40.75M
-0.35%78.46M
-74.45%48.64M
-70.76%28.91M
426.23%78.64M
367.82%78.73M
751.04%190.38M
561.95%98.88M
22.18%-24.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents
115.85%31.75K
-66.33%229.84K
-52.30%459.65K
145.96%564.04K
-1,103.12%-200.28K
1,206.98%682.64K
59,082.81%963.54K
3,074.35%229.32K
-200.37%-16.65K
-138.11%-61.67K
Net increase in cash and cash equivalents
113.24%1.79M
-45.78%42.53M
-137.15%-36.47M
-113.04%-14.95M
-109.73%-13.53M
245.50%78.45M
3,959.67%98.17M
424.18%114.65M
434.43%139.03M
74.11%-53.92M
Add:Begin period cash and cash equivalents
27.49%197.24M
102.87%154.71M
102.87%154.71M
102.87%154.71M
102.87%154.71M
-41.42%76.26M
-41.42%76.26M
-41.42%76.26M
-41.42%76.26M
-61.54%130.18M
End period cash equivalent
40.98%199.03M
27.49%197.24M
-32.22%118.24M
-26.80%139.75M
-34.43%141.18M
102.87%154.71M
31.55%174.43M
101.36%190.91M
142.98%215.29M
-41.42%76.26M
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
--
--
--
Unqualified opinion
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -11.81%98.39M6.42%625.08M-27.04%339.71M-34.73%213.52M-38.26%111.57M10.43%587.37M21.39%465.59M21.16%327.13M13.97%180.71M35.45%531.91M
Refunds of taxes and levies --595.4K-38.14%1.54M-68.04%795.77K1,090.33%769.02K----1,487.76%2.49M122.99%2.49M-93.98%64.61K70.78%148.75K-77.20%156.83K
Cash received relating to other operating activities 208.54%24.08M3.38%50.57M36.77%43.78M59.51%32.88M46.93%7.81M-19.69%48.92M-9.51%32.01M4.98%20.61M-51.66%5.31M-2.30%60.91M
Cash inflows from operating activities 3.10%123.07M6.01%677.2M-23.16%384.28M-28.94%247.17M-35.88%119.38M7.73%638.78M19.06%500.09M19.64%347.81M9.75%186.17M30.12%592.98M
Goods services cash paid -35.65%62.48M-14.83%392.57M-36.19%227.41M-29.47%180.18M-31.40%97.09M41.68%460.92M48.78%356.41M47.77%255.48M52.38%141.52M20.01%325.33M
Staff behalf paid 11.05%29.56M18.56%98.06M21.76%75.32M31.75%53.03M41.38%26.62M12.70%82.7M8.25%61.86M2.84%40.25M-12.01%18.83M22.16%73.38M
All taxes paid -47.87%9.77M-18.23%25.02M0.76%20.75M20.89%19.53M229.30%18.74M-27.08%30.6M-23.03%20.6M-26.43%16.16M-43.99%5.69M-10.36%41.97M
Cash paid relating to other operating activities -53.74%18.28M-4.52%108.87M18.37%91.89M31.86%59.07M64.46%39.52M-9.40%114.02M-13.80%77.63M-13.37%44.79M28.24%24.03M77.97%125.85M
Cash outflows from operating activities -34.00%120.09M-9.26%624.51M-19.58%415.38M-12.58%311.81M-4.26%181.97M21.49%688.25M24.90%516.5M24.85%356.68M32.75%190.08M26.26%566.52M
Net cash flows from operating activities 104.76%2.98M206.51%52.68M-89.53%-31.1M-628.37%-64.64M-1,503.17%-62.59M-286.97%-49.46M-351.95%-16.41M-277.07%-8.87M-114.76%-3.9M275.50%26.45M
Investing cash flow
Cash received from disposal of investments -66.67%40M-31.67%205M-44.44%150M20.00%120M20.00%120M-43.40%300M-44.90%270M-72.22%100M-37.50%100M32.50%530M
Cash received from returns on investments -94.65%48.36K-60.92%1.28M-64.63%1.04M-26.26%903.83K-14.55%903.83K-14.58%3.27M-22.35%2.93M-57.11%1.23M-32.77%1.06M83.12%3.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----38.91%299.94K37.27%290.23K460.44%140.11K-94.80%1.3K176.01%215.93K533.96%211.43K-25.04%25K-16.67%25K-96.95%78.23K
Net cash received from disposal of subsidiaries and other business units --------------------1,847.60%28.26M--------------1.45M
Cash inflows from investing activities -66.88%40.05M-37.73%206.58M-44.60%151.33M19.55%121.04M19.61%120.91M-38.03%331.75M-44.69%273.14M-72.10%101.25M-37.45%101.08M32.30%535.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets -41.31%6.71M-41.11%42.89M-29.15%41.05M-17.98%31.44M63.10%11.44M219.29%72.84M193.28%57.93M173.44%38.33M-14.98%7.01M-57.94%22.81M
Cash paid to acquire investments -66.34%30M2.14%214.82M7.90%194.57M-31.45%89.12M78.23%89.12M-63.02%210.32M-59.82%180.32M-63.89%130M-75.00%50M6.32%568.75M
Cash outflows from investing activities -63.49%36.71M-8.99%257.71M-1.11%235.61M-28.38%120.56M76.37%100.55M-52.13%283.17M-49.14%238.26M-54.99%168.33M-72.62%57.01M0.41%591.56M
Net cash flows from investing activities -83.60%3.34M-205.24%-51.13M-341.62%-84.29M100.72%485.62K-53.82%20.35M186.45%48.58M37.85%34.88M-502.85%-67.08M194.49%44.07M69.54%-56.2M
Financing cash flow
Cash received from capital contributions --------------------49,945.00%100.09M49,945.00%100.09M--100M--100M233.33%200K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------55.00%90K------------233.33%200K
Cash from borrowing 66.67%50M-18.18%90M-18.18%90M-54.55%50M--30M39.24%110M71.88%110M685.71%110M-----71.32%79M
Cash inflows from financing activities 66.67%50M-57.16%90M-57.16%90M-76.19%50M-70.00%30M165.27%210.09M227.24%210.09M1,400.00%210M--100M-71.25%79.2M
Borrowing repayment 3,000.00%31M-80.36%22M-98.21%2M0.00%1M0.00%1M36.77%112M54.59%112M-95.55%1M-95.06%1M-71.37%81.89M
Dividend interest payment 374.01%423.6K-47.12%10.2M-50.27%9.54M-98.06%360.86K-22.39%89.37K-9.93%19.29M-9.24%19.19M-10.46%18.62M-90.03%115.15K12.77%21.41M
Cash payments relating to other financing activities --23.13M10,351.64%17.05M--------------163.12K--163.12K--3.12K--3.12K----
Cash outflows from financing activities 4,908.05%54.56M-62.53%49.25M-91.21%11.54M-93.06%1.36M-2.58%1.09M27.24%131.45M40.34%131.36M-54.62%19.62M-94.78%1.12M-66.29%103.31M
Net cash flows from financing activities -115.76%-4.56M-48.18%40.75M-0.35%78.46M-74.45%48.64M-70.76%28.91M426.23%78.64M367.82%78.73M751.04%190.38M561.95%98.88M22.18%-24.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents 115.85%31.75K-66.33%229.84K-52.30%459.65K145.96%564.04K-1,103.12%-200.28K1,206.98%682.64K59,082.81%963.54K3,074.35%229.32K-200.37%-16.65K-138.11%-61.67K
Net increase in cash and cash equivalents 113.24%1.79M-45.78%42.53M-137.15%-36.47M-113.04%-14.95M-109.73%-13.53M245.50%78.45M3,959.67%98.17M424.18%114.65M434.43%139.03M74.11%-53.92M
Add:Begin period cash and cash equivalents 27.49%197.24M102.87%154.71M102.87%154.71M102.87%154.71M102.87%154.71M-41.42%76.26M-41.42%76.26M-41.42%76.26M-41.42%76.26M-61.54%130.18M
End period cash equivalent 40.98%199.03M27.49%197.24M-32.22%118.24M-26.80%139.75M-34.43%141.18M102.87%154.71M31.55%174.43M101.36%190.91M142.98%215.29M-41.42%76.26M
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------Unqualified opinion
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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