CN Stock MarketDetailed Quotes

300651 Jiangsu Jinling Sports Equipment

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  • 10.79
  • -0.17-1.55%
Market Closed Sep 13 15:00 CST
1.39BMarket Cap20.55P/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
(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
-12.18%192.25M
-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
Refunds of taxes and levies
51.13%945.24K
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
Cash received relating to other operating activities
-13.91%5.36M
-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
Cash inflows from operating activities
-12.05%198.56M
-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
Goods services cash paid
-4.43%119.84M
-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
Staff behalf paid
2.42%45.19M
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
All taxes paid
-2.63%17.13M
-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
Cash paid relating to other operating activities
-20.84%29.56M
-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
Cash outflows from operating activities
-5.67%211.72M
-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
Net cash flows from operating activities
-1,103.00%-13.16M
-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
Investing cash flow
Cash received from disposal of investments
--962.58K
----
--27.5M
----
----
----
----
----
----
----
Cash received from returns on investments
591.74%4.92M
--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
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
--26.5M
----
----
----
----
----
----
Cash received relating to other investing activities
82.91%931.03M
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
Cash inflows from investing activities
83.72%936.92M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.14%5.19M
-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
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
Cash paid relating to other investing activities
113.09%941.84M
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
Cash outflows from investing activities
110.53%947.03M
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
Net cash flows from investing activities
-116.82%-10.12M
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
Financing cash flow
Cash received from capital contributions
--87K
----
-95.01%300K
----
----
----
85.08%6.02M
-97.62%6.02M
-97.70%5.82M
-98.06%4.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--87K
----
-95.01%300K
----
----
----
85.08%6.02M
85.08%6.02M
95.27%5.82M
108.48%4.9M
Cash from borrowing
-98.68%10K
----
-98.10%760K
-98.10%760K
-98.10%760K
-96.20%760K
-63.64%40M
-63.64%40M
300.00%40M
--20M
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
----
Cash inflows from financing activities
-97.61%97K
----
-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
Borrowing repayment
--760K
----
--0
----
----
----
-74.40%50M
-69.75%50M
-75.00%10M
0.00%10M
Dividend interest payment
32.19%23.08M
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
Cash payments relating to other financing activities
-27.77%1.16M
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
----
Cash outflows from financing activities
31.14%25M
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
Net cash flows from financing activities
-65.93%-24.9M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-52.01%105.04K
-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
----
Net increase in cash and cash equivalents
-203.03%-48.07M
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
Add:Begin period cash and cash equivalents
71.76%239.14M
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
End period cash equivalent
2.79%191.06M
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
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -12.18%192.25M-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%85.22M
Refunds of taxes and levies 51.13%945.24K15.98%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%314.46K
Cash received relating to other operating activities -13.91%5.36M-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
Cash inflows from operating activities -12.05%198.56M-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%89.54M
Goods services cash paid -4.43%119.84M-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
Staff behalf paid 2.42%45.19M1.15%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%25.28M
All taxes paid -2.63%17.13M-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
Cash paid relating to other operating activities -20.84%29.56M-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
Cash outflows from operating activities -5.67%211.72M-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
Net cash flows from operating activities -1,103.00%-13.16M-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%-44.7M
Investing cash flow
Cash received from disposal of investments --962.58K------27.5M----------------------------
Cash received from returns on investments 591.74%4.92M--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----
Net cash received from disposal of subsidiaries and other business units --------------26.5M------------------------
Cash received relating to other investing activities 82.91%931.03M66.05%433.4M195.91%1.09B325.99%754M271.53%509M47.46%261M60.43%369M-23.04%177M24.55%137M121.01%177M
Cash inflows from investing activities 83.72%936.92M66.52%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%177.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.14%5.19M-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%7.88M
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%1.6M
Cash paid relating to other investing activities 113.09%941.84M67.32%371.45M163.06%1.14B147.71%649M142.86%442M93.04%222M25.07%434M-24.50%262M-34.30%182M-58.48%115M
Cash outflows from investing activities 110.53%947.03M64.77%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%124.48M
Net cash flows from investing activities -116.82%-10.12M78.32%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
Financing cash flow
Cash received from capital contributions --87K-----95.01%300K------------85.08%6.02M-97.62%6.02M-97.70%5.82M-98.06%4.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --87K-----95.01%300K------------85.08%6.02M85.08%6.02M95.27%5.82M108.48%4.9M
Cash from borrowing -98.68%10K-----98.10%760K-98.10%760K-98.10%760K-96.20%760K-63.64%40M-63.64%40M300.00%40M--20M
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----
Cash inflows from financing activities -97.61%97K-----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
Borrowing repayment --760K------0-------------74.40%50M-69.75%50M-75.00%10M0.00%10M
Dividend interest payment 32.19%23.08M87.84%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
Cash payments relating to other financing activities -27.77%1.16M1.70%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----
Cash outflows from financing activities 31.14%25M63.02%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
Net cash flows from financing activities -65.93%-24.9M-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%13.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents -52.01%105.04K-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----
Net increase in cash and cash equivalents -203.03%-48.07M42.61%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%21.59M
Add:Begin period cash and cash equivalents 71.76%239.14M71.76%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%141.07M
End period cash equivalent 2.79%191.06M67.60%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%162.66M
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 ----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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Heat List
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