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300631 JiangSu JiuWu Hi-Tech

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  • 22.38
  • +0.17+0.77%
Market Closed Dec 27 15:00 CST
2.80BMarket Cap51.69P/E (TTM)

JiangSu JiuWu Hi-Tech Key Stats

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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
-2.11%332.53M
7.23%228.96M
-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
Refunds of taxes and levies
35.26%1.08M
-13.27%666.96K
--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
Cash received relating to other operating activities
41.69%62.03M
45.33%47.79M
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
Cash inflows from operating activities
2.95%395.63M
12.24%277.42M
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
Goods services cash paid
-27.78%164.24M
-23.87%137.17M
-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
Staff behalf paid
10.03%82.88M
-0.63%52.7M
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
All taxes paid
1.40%21.05M
-14.54%16.69M
-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
Cash paid relating to other operating activities
-28.61%65.6M
-34.54%38.66M
-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
Cash outflows from operating activities
-19.65%333.76M
-21.36%245.22M
-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
Net cash flows from operating activities
298.96%61.87M
149.81%32.2M
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
Investing cash flow
Cash received from disposal of investments
43.33%215M
8.33%130M
-66.67%40M
-31.67%205M
-44.44%150M
20.00%120M
20.00%120M
-43.40%300M
-44.90%270M
-72.22%100M
Cash received from returns on investments
1,070.99%12.14M
78.32%1.61M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.18%11.08K
-92.10%11.07K
----
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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
1,847.60%28.26M
----
----
Cash inflows from investing activities
50.11%227.15M
8.74%131.62M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-67.70%13.26M
-64.22%11.25M
-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
Cash paid to acquire investments
52.26%296.25M
107.60%185M
-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
Cash outflows from investing activities
31.36%309.51M
62.78%196.25M
-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
Net cash flows from investing activities
2.29%-82.35M
-13,408.09%-64.63M
-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
Financing cash flow
Cash received from capital contributions
--50.16M
--50.16M
----
----
--0
----
----
49,945.00%100.09M
49,945.00%100.09M
--100M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
-55.00%90K
----
----
Cash from borrowing
55.56%140M
60.00%80M
66.67%50M
-18.18%90M
-18.18%90M
-54.55%50M
--30M
39.24%110M
71.88%110M
685.71%110M
Cash inflows from financing activities
111.28%190.16M
160.31%130.16M
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
Borrowing repayment
7,650.00%155M
8,400.00%85M
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
Dividend interest payment
147.37%23.61M
6,350.61%23.28M
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
Cash payments relating to other financing activities
--28.48M
--28.25M
--23.13M
10,351.64%17.05M
--0
----
----
--163.12K
--163.12K
--3.12K
Cash outflows from financing activities
1,693.83%207.09M
9,932.31%136.53M
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
Net cash flows from financing activities
-121.58%-16.93M
-113.09%-6.37M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-145.98%-211.35K
-79.25%117.05K
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
Net increase in cash and cash equivalents
-3.17%-37.63M
-158.68%-38.68M
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
Add:Begin period cash and cash equivalents
27.49%197.24M
27.49%197.24M
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
End period cash equivalent
34.99%159.61M
13.45%158.56M
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
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -2.11%332.53M7.23%228.96M-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%327.13M
Refunds of taxes and levies 35.26%1.08M-13.27%666.96K--595.4K-38.14%1.54M-68.04%795.77K1,090.33%769.02K----1,487.76%2.49M122.99%2.49M-93.98%64.61K
Cash received relating to other operating activities 41.69%62.03M45.33%47.79M208.54%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
Cash inflows from operating activities 2.95%395.63M12.24%277.42M3.10%123.07M6.01%677.2M-23.16%384.28M-28.94%247.17M-35.88%119.38M7.73%638.78M19.06%500.09M19.64%347.81M
Goods services cash paid -27.78%164.24M-23.87%137.17M-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%255.48M
Staff behalf paid 10.03%82.88M-0.63%52.7M11.05%29.56M18.56%98.06M21.76%75.32M31.75%53.03M41.38%26.62M12.70%82.7M8.25%61.86M2.84%40.25M
All taxes paid 1.40%21.05M-14.54%16.69M-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
Cash paid relating to other operating activities -28.61%65.6M-34.54%38.66M-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%44.79M
Cash outflows from operating activities -19.65%333.76M-21.36%245.22M-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%356.68M
Net cash flows from operating activities 298.96%61.87M149.81%32.2M104.76%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
Investing cash flow
Cash received from disposal of investments 43.33%215M8.33%130M-66.67%40M-31.67%205M-44.44%150M20.00%120M20.00%120M-43.40%300M-44.90%270M-72.22%100M
Cash received from returns on investments 1,070.99%12.14M78.32%1.61M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.18%11.08K-92.10%11.07K----38.91%299.94K37.27%290.23K460.44%140.11K-94.80%1.3K176.01%215.93K533.96%211.43K-25.04%25K
Net cash received from disposal of subsidiaries and other business units ----------------------------1,847.60%28.26M--------
Cash inflows from investing activities 50.11%227.15M8.74%131.62M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -67.70%13.26M-64.22%11.25M-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
Cash paid to acquire investments 52.26%296.25M107.60%185M-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
Cash outflows from investing activities 31.36%309.51M62.78%196.25M-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
Net cash flows from investing activities 2.29%-82.35M-13,408.09%-64.63M-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%-67.08M
Financing cash flow
Cash received from capital contributions --50.16M--50.16M----------0--------49,945.00%100.09M49,945.00%100.09M--100M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------------------55.00%90K--------
Cash from borrowing 55.56%140M60.00%80M66.67%50M-18.18%90M-18.18%90M-54.55%50M--30M39.24%110M71.88%110M685.71%110M
Cash inflows from financing activities 111.28%190.16M160.31%130.16M66.67%50M-57.16%90M-57.16%90M-76.19%50M-70.00%30M165.27%210.09M227.24%210.09M1,400.00%210M
Borrowing repayment 7,650.00%155M8,400.00%85M3,000.00%31M-80.36%22M-98.21%2M0.00%1M0.00%1M36.77%112M54.59%112M-95.55%1M
Dividend interest payment 147.37%23.61M6,350.61%23.28M374.01%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
Cash payments relating to other financing activities --28.48M--28.25M--23.13M10,351.64%17.05M--0----------163.12K--163.12K--3.12K
Cash outflows from financing activities 1,693.83%207.09M9,932.31%136.53M4,908.05%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
Net cash flows from financing activities -121.58%-16.93M-113.09%-6.37M-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%190.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents -145.98%-211.35K-79.25%117.05K115.85%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
Net increase in cash and cash equivalents -3.17%-37.63M-158.68%-38.68M113.24%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%114.65M
Add:Begin period cash and cash equivalents 27.49%197.24M27.49%197.24M27.49%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
End period cash equivalent 34.99%159.61M13.45%158.56M40.98%199.03M27.49%197.24M-32.22%118.24M-26.80%139.75M-34.43%141.18M102.87%154.71M31.55%174.43M101.36%190.91M
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 ------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.