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300631 JiangSu JiuWu Hi-Tech

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  • 18.76
  • +1.37+7.88%
Market Closed Sep 27 15:00 CST
2.35BMarket Cap48.98P/E (TTM)

JiangSu JiuWu Hi-Tech Key Stats

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YOY yoy
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(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
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
13.97%180.71M
Refunds of taxes and levies
-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
70.78%148.75K
Cash received relating to other operating activities
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
-51.66%5.31M
Cash inflows from operating activities
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
9.75%186.17M
Goods services cash paid
-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
52.38%141.52M
Staff behalf paid
-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
-12.01%18.83M
All taxes paid
-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
-43.99%5.69M
Cash paid relating to other operating activities
-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
28.24%24.03M
Cash outflows from operating activities
-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
32.75%190.08M
Net cash flows from operating activities
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
-114.76%-3.9M
Investing cash flow
Cash received from disposal of investments
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
-37.50%100M
Cash received from returns on investments
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
-32.77%1.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-16.67%25K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
1,847.60%28.26M
----
----
----
Cash inflows from investing activities
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
-37.45%101.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-14.98%7.01M
Cash paid to acquire investments
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
-75.00%50M
Cash outflows from investing activities
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
-72.62%57.01M
Net cash flows from investing activities
-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
194.49%44.07M
Financing cash flow
Cash received from capital contributions
--50.16M
----
----
----
----
----
49,945.00%100.09M
49,945.00%100.09M
--100M
--100M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
-55.00%90K
----
----
----
Cash from borrowing
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
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
--100M
Borrowing repayment
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
-95.06%1M
Dividend interest payment
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
-90.03%115.15K
Cash payments relating to other financing activities
--28.25M
--23.13M
10,351.64%17.05M
----
----
----
--163.12K
--163.12K
--3.12K
--3.12K
Cash outflows from financing activities
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
-94.78%1.12M
Net cash flows from financing activities
-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
561.95%98.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-200.37%-16.65K
Net increase in cash and cash equivalents
-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
434.43%139.03M
Add:Begin period cash and cash equivalents
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
-41.42%76.26M
End period cash equivalent
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
142.98%215.29M
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)
--
--
--
(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 7.23%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%327.13M13.97%180.71M
Refunds of taxes and levies -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%64.61K70.78%148.75K
Cash received relating to other operating activities 45.33%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-51.66%5.31M
Cash inflows from operating activities 12.24%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%347.81M9.75%186.17M
Goods services cash paid -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%255.48M52.38%141.52M
Staff behalf paid -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-12.01%18.83M
All taxes paid -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-43.99%5.69M
Cash paid relating to other operating activities -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%44.79M28.24%24.03M
Cash outflows from operating activities -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%356.68M32.75%190.08M
Net cash flows from operating activities 149.81%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-114.76%-3.9M
Investing cash flow
Cash received from disposal of investments 8.33%130M-66.67%40M-31.67%205M-44.44%150M20.00%120M20.00%120M-43.40%300M-44.90%270M-72.22%100M-37.50%100M
Cash received from returns on investments 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-32.77%1.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-16.67%25K
Net cash received from disposal of subsidiaries and other business units ------------------------1,847.60%28.26M------------
Cash inflows from investing activities 8.74%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-37.45%101.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-14.98%7.01M
Cash paid to acquire investments 107.60%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-75.00%50M
Cash outflows from investing activities 62.78%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-72.62%57.01M
Net cash flows from investing activities -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%-67.08M194.49%44.07M
Financing cash flow
Cash received from capital contributions --50.16M--------------------49,945.00%100.09M49,945.00%100.09M--100M--100M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------55.00%90K------------
Cash from borrowing 60.00%80M66.67%50M-18.18%90M-18.18%90M-54.55%50M--30M39.24%110M71.88%110M685.71%110M----
Cash inflows from financing activities 160.31%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--100M
Borrowing repayment 8,400.00%85M3,000.00%31M-80.36%22M-98.21%2M0.00%1M0.00%1M36.77%112M54.59%112M-95.55%1M-95.06%1M
Dividend interest payment 6,350.61%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-90.03%115.15K
Cash payments relating to other financing activities --28.25M--23.13M10,351.64%17.05M--------------163.12K--163.12K--3.12K--3.12K
Cash outflows from financing activities 9,932.31%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-94.78%1.12M
Net cash flows from financing activities -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%190.38M561.95%98.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-200.37%-16.65K
Net increase in cash and cash equivalents -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%114.65M434.43%139.03M
Add:Begin period cash and cash equivalents 27.49%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-41.42%76.26M
End period cash equivalent 13.45%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%190.91M142.98%215.29M
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.

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