CN Stock MarketDetailed Quotes

300651 Jiangsu Jinling Sports Equipment

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  • 11.78
  • -0.39-3.20%
Market Closed Aug 12 15:00 CST
1.52BMarket Cap22.31P/E (TTM)

Jiangsu Jinling Sports Equipment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
-19.65%92.69M
5.66%589.59M
15.70%435.7M
6.26%218.91M
35.37%115.36M
-13.56%558.01M
-16.93%376.57M
-15.09%206.02M
-36.91%85.22M
25.20%645.51M
Refunds of taxes and levies
15.98%461.53K
-57.65%787.25K
-26.92%787.25K
-57.87%625.45K
26.54%397.92K
-27.82%1.86M
-19.01%1.08M
11.61%1.48M
-63.41%314.46K
687.11%2.58M
Cash received relating to other operating activities
-34.95%4.03M
-21.84%16.11M
-45.61%9.01M
-38.48%6.23M
54.78%6.2M
-16.08%20.61M
24.43%16.56M
57.25%10.12M
-66.13%4.01M
-23.91%24.56M
Cash inflows from operating activities
-20.31%97.19M
4.48%606.49M
13.01%445.5M
3.74%225.76M
36.21%121.96M
-13.70%580.48M
-15.76%394.21M
-13.09%217.63M
-39.40%89.54M
22.71%672.65M
Goods services cash paid
-11.65%67.08M
-9.58%267.08M
-5.23%192.09M
-8.83%125.39M
-2.62%75.93M
-24.32%295.37M
-29.99%202.7M
-16.65%137.53M
-9.72%77.97M
30.08%390.27M
Staff behalf paid
1.15%24.36M
2.28%87.31M
-0.36%64.43M
0.50%44.13M
-4.74%24.08M
13.14%85.36M
17.57%64.66M
20.07%43.91M
37.79%25.28M
24.84%75.45M
All taxes paid
-25.02%7.77M
17.81%41.98M
50.05%32.15M
31.84%17.59M
24.37%10.36M
22.58%35.63M
2.19%21.43M
-13.82%13.34M
1.57%8.33M
-19.46%29.07M
Cash paid relating to other operating activities
-8.21%20.22M
-23.06%48.62M
-15.15%47.89M
-4.58%37.34M
-2.79%22.03M
1.42%63.19M
21.49%56.44M
-6.19%39.13M
-16.32%22.66M
-3.39%62.3M
Cash outflows from operating activities
-9.80%119.43M
-7.21%444.99M
-2.51%336.56M
-4.05%224.45M
-1.37%132.4M
-13.92%479.55M
-16.20%345.23M
-9.61%233.92M
-4.11%134.24M
20.83%557.1M
Net cash flows from operating activities
-113.03%-22.24M
60.02%161.5M
122.39%108.94M
108.06%1.31M
76.65%-10.44M
-12.66%100.93M
-12.52%48.98M
-94.57%-16.29M
-676.28%-44.7M
32.62%115.55M
Investing cash flow
Cash received from disposal of investments
----
--27.5M
----
----
----
----
----
----
----
----
Cash received from returns on investments
--1.54M
2.54%6.24M
--822.36K
--711.53K
----
--6.08M
----
----
--152K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
167.49%667.54K
47.55%692K
-81.01%260K
--190K
13,389.60%249.56K
140.40%469K
601.92%1.37M
----
-26.00%1.85K
Net cash received from disposal of subsidiaries and other business units
----
----
--26.5M
----
----
----
----
----
----
----
Cash received relating to other investing activities
66.05%433.4M
195.91%1.09B
325.99%754M
271.53%509M
47.46%261M
60.43%369M
-23.04%177M
24.55%137M
121.01%177M
464.36%230M
Cash inflows from investing activities
66.52%434.94M
200.09%1.13B
340.65%782.01M
268.56%509.97M
47.44%261.19M
63.19%375.33M
-23.16%177.47M
25.47%138.37M
121.04%177.15M
463.23%230M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-26.19%3.25M
26.55%25.2M
-22.92%16.97M
-59.28%6.84M
-44.09%4.4M
-58.92%19.92M
-52.91%22.01M
-49.57%16.8M
-67.44%7.88M
12.06%48.48M
Cash paid to acquire investments
----
-76.19%1M
-76.19%1M
-68.75%1M
-37.50%1M
7.69%4.2M
44.83%4.2M
68.42%3.2M
77.78%1.6M
766.67%3.9M
Cash paid relating to other investing activities
67.32%371.45M
163.06%1.14B
147.71%649M
142.86%442M
93.04%222M
25.07%434M
-24.50%262M
-34.30%182M
-58.48%115M
471.16%347M
Cash outflows from investing activities
64.77%374.7M
154.93%1.17B
131.42%666.97M
122.69%449.84M
82.69%227.4M
14.71%458.12M
-27.34%288.21M
-35.30%202M
-58.80%124.48M
276.78%399.38M
Net cash flows from investing activities
78.32%60.24M
49.79%-41.57M
203.89%115.05M
194.50%60.13M
-35.86%33.79M
51.12%-82.79M
33.16%-110.74M
68.49%-63.63M
123.73%52.67M
-159.94%-169.38M
Financing cash flow
Cash received from capital contributions
----
-95.01%300K
----
----
----
85.08%6.02M
-97.62%6.02M
-97.70%5.82M
-98.06%4.9M
4.84%3.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-95.01%300K
----
----
----
85.08%6.02M
85.08%6.02M
95.27%5.82M
108.48%4.9M
4.84%3.25M
Cash from borrowing
----
-98.10%760K
-98.10%760K
-98.10%760K
-96.20%760K
-63.64%40M
-63.64%40M
300.00%40M
--20M
-25.29%110M
Cash received relating to other financing activities
----
----
-7.87%5.17M
-9.54%3.3M
--1.96M
----
-6.51%5.61M
-39.27%3.64M
----
--249.81M
Cash inflows from financing activities
----
-97.70%1.06M
-88.52%5.93M
-91.80%4.06M
-89.09%2.72M
-87.33%46.02M
-86.02%51.62M
-81.61%49.46M
-90.13%24.9M
141.49%363.06M
Borrowing repayment
----
--0
----
----
----
-74.40%50M
-69.75%50M
-75.00%10M
0.00%10M
34.04%195.31M
Dividend interest payment
87.84%3.76M
19.87%17.48M
19.83%17.47M
21.05%17.46M
56.95%2M
4.79%14.58M
7.86%14.58M
10.01%14.42M
905.85%1.27M
-6.34%13.91M
Cash payments relating to other financing activities
1.70%823.3K
19.27%3.63M
-3.63%2.43M
-36.42%1.6M
--809.54K
-6.77%3.05M
-33.05%2.52M
-33.05%2.52M
----
-45.52%3.27M
Cash outflows from financing activities
63.02%4.58M
-68.78%21.11M
-70.34%19.9M
-29.25%19.06M
-75.08%2.81M
-68.17%67.63M
-63.25%67.1M
-52.63%26.94M
-14.75%11.27M
27.57%212.49M
Net cash flows from financing activities
-4,830.43%-4.58M
7.22%-20.05M
9.72%-13.97M
-166.65%-15.01M
-100.68%-92.91K
-114.35%-21.61M
-108.29%-15.47M
-89.38%22.51M
-94.30%13.62M
1,028.24%150.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-436.18%-359.44K
-97.87%34.58K
1,690.02%148.43K
-73.12%218.89K
---67.04K
531.66%1.62M
-99.65%8.29K
2,058.61%814.43K
----
86.85%-375.35K
Net increase in cash and cash equivalents
42.61%33.06M
5,496.95%99.91M
372.15%210.16M
182.44%46.65M
7.39%23.18M
-101.92%-1.85M
-197.35%-77.22M
-3,332.86%-56.59M
-13.34%21.59M
3,233.81%96.37M
Add:Begin period cash and cash equivalents
71.76%239.14M
-1.31%139.22M
-1.31%139.22M
-1.31%139.22M
-1.31%139.22M
215.56%141.07M
215.56%141.07M
215.56%141.07M
215.56%141.07M
6.91%44.71M
End period cash equivalent
67.60%272.2M
71.76%239.14M
447.19%349.39M
120.02%185.88M
-0.16%162.41M
-1.31%139.22M
-48.52%63.85M
81.85%84.48M
133.65%162.66M
215.56%141.07M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -19.65%92.69M5.66%589.59M15.70%435.7M6.26%218.91M35.37%115.36M-13.56%558.01M-16.93%376.57M-15.09%206.02M-36.91%85.22M25.20%645.51M
Refunds of taxes and levies 15.98%461.53K-57.65%787.25K-26.92%787.25K-57.87%625.45K26.54%397.92K-27.82%1.86M-19.01%1.08M11.61%1.48M-63.41%314.46K687.11%2.58M
Cash received relating to other operating activities -34.95%4.03M-21.84%16.11M-45.61%9.01M-38.48%6.23M54.78%6.2M-16.08%20.61M24.43%16.56M57.25%10.12M-66.13%4.01M-23.91%24.56M
Cash inflows from operating activities -20.31%97.19M4.48%606.49M13.01%445.5M3.74%225.76M36.21%121.96M-13.70%580.48M-15.76%394.21M-13.09%217.63M-39.40%89.54M22.71%672.65M
Goods services cash paid -11.65%67.08M-9.58%267.08M-5.23%192.09M-8.83%125.39M-2.62%75.93M-24.32%295.37M-29.99%202.7M-16.65%137.53M-9.72%77.97M30.08%390.27M
Staff behalf paid 1.15%24.36M2.28%87.31M-0.36%64.43M0.50%44.13M-4.74%24.08M13.14%85.36M17.57%64.66M20.07%43.91M37.79%25.28M24.84%75.45M
All taxes paid -25.02%7.77M17.81%41.98M50.05%32.15M31.84%17.59M24.37%10.36M22.58%35.63M2.19%21.43M-13.82%13.34M1.57%8.33M-19.46%29.07M
Cash paid relating to other operating activities -8.21%20.22M-23.06%48.62M-15.15%47.89M-4.58%37.34M-2.79%22.03M1.42%63.19M21.49%56.44M-6.19%39.13M-16.32%22.66M-3.39%62.3M
Cash outflows from operating activities -9.80%119.43M-7.21%444.99M-2.51%336.56M-4.05%224.45M-1.37%132.4M-13.92%479.55M-16.20%345.23M-9.61%233.92M-4.11%134.24M20.83%557.1M
Net cash flows from operating activities -113.03%-22.24M60.02%161.5M122.39%108.94M108.06%1.31M76.65%-10.44M-12.66%100.93M-12.52%48.98M-94.57%-16.29M-676.28%-44.7M32.62%115.55M
Investing cash flow
Cash received from disposal of investments ------27.5M--------------------------------
Cash received from returns on investments --1.54M2.54%6.24M--822.36K--711.53K------6.08M----------152K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----167.49%667.54K47.55%692K-81.01%260K--190K13,389.60%249.56K140.40%469K601.92%1.37M-----26.00%1.85K
Net cash received from disposal of subsidiaries and other business units ----------26.5M----------------------------
Cash received relating to other investing activities 66.05%433.4M195.91%1.09B325.99%754M271.53%509M47.46%261M60.43%369M-23.04%177M24.55%137M121.01%177M464.36%230M
Cash inflows from investing activities 66.52%434.94M200.09%1.13B340.65%782.01M268.56%509.97M47.44%261.19M63.19%375.33M-23.16%177.47M25.47%138.37M121.04%177.15M463.23%230M
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.19%3.25M26.55%25.2M-22.92%16.97M-59.28%6.84M-44.09%4.4M-58.92%19.92M-52.91%22.01M-49.57%16.8M-67.44%7.88M12.06%48.48M
Cash paid to acquire investments -----76.19%1M-76.19%1M-68.75%1M-37.50%1M7.69%4.2M44.83%4.2M68.42%3.2M77.78%1.6M766.67%3.9M
Cash paid relating to other investing activities 67.32%371.45M163.06%1.14B147.71%649M142.86%442M93.04%222M25.07%434M-24.50%262M-34.30%182M-58.48%115M471.16%347M
Cash outflows from investing activities 64.77%374.7M154.93%1.17B131.42%666.97M122.69%449.84M82.69%227.4M14.71%458.12M-27.34%288.21M-35.30%202M-58.80%124.48M276.78%399.38M
Net cash flows from investing activities 78.32%60.24M49.79%-41.57M203.89%115.05M194.50%60.13M-35.86%33.79M51.12%-82.79M33.16%-110.74M68.49%-63.63M123.73%52.67M-159.94%-169.38M
Financing cash flow
Cash received from capital contributions -----95.01%300K------------85.08%6.02M-97.62%6.02M-97.70%5.82M-98.06%4.9M4.84%3.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----95.01%300K------------85.08%6.02M85.08%6.02M95.27%5.82M108.48%4.9M4.84%3.25M
Cash from borrowing -----98.10%760K-98.10%760K-98.10%760K-96.20%760K-63.64%40M-63.64%40M300.00%40M--20M-25.29%110M
Cash received relating to other financing activities ---------7.87%5.17M-9.54%3.3M--1.96M-----6.51%5.61M-39.27%3.64M------249.81M
Cash inflows from financing activities -----97.70%1.06M-88.52%5.93M-91.80%4.06M-89.09%2.72M-87.33%46.02M-86.02%51.62M-81.61%49.46M-90.13%24.9M141.49%363.06M
Borrowing repayment ------0-------------74.40%50M-69.75%50M-75.00%10M0.00%10M34.04%195.31M
Dividend interest payment 87.84%3.76M19.87%17.48M19.83%17.47M21.05%17.46M56.95%2M4.79%14.58M7.86%14.58M10.01%14.42M905.85%1.27M-6.34%13.91M
Cash payments relating to other financing activities 1.70%823.3K19.27%3.63M-3.63%2.43M-36.42%1.6M--809.54K-6.77%3.05M-33.05%2.52M-33.05%2.52M-----45.52%3.27M
Cash outflows from financing activities 63.02%4.58M-68.78%21.11M-70.34%19.9M-29.25%19.06M-75.08%2.81M-68.17%67.63M-63.25%67.1M-52.63%26.94M-14.75%11.27M27.57%212.49M
Net cash flows from financing activities -4,830.43%-4.58M7.22%-20.05M9.72%-13.97M-166.65%-15.01M-100.68%-92.91K-114.35%-21.61M-108.29%-15.47M-89.38%22.51M-94.30%13.62M1,028.24%150.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents -436.18%-359.44K-97.87%34.58K1,690.02%148.43K-73.12%218.89K---67.04K531.66%1.62M-99.65%8.29K2,058.61%814.43K----86.85%-375.35K
Net increase in cash and cash equivalents 42.61%33.06M5,496.95%99.91M372.15%210.16M182.44%46.65M7.39%23.18M-101.92%-1.85M-197.35%-77.22M-3,332.86%-56.59M-13.34%21.59M3,233.81%96.37M
Add:Begin period cash and cash equivalents 71.76%239.14M-1.31%139.22M-1.31%139.22M-1.31%139.22M-1.31%139.22M215.56%141.07M215.56%141.07M215.56%141.07M215.56%141.07M6.91%44.71M
End period cash equivalent 67.60%272.2M71.76%239.14M447.19%349.39M120.02%185.88M-0.16%162.41M-1.31%139.22M-48.52%63.85M81.85%84.48M133.65%162.66M215.56%141.07M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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Price Target

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