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300668 Shenzhen Jiang&Associates Creative Design

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  • 16.00
  • -0.10-0.62%
Market Closed Jul 17 15:00 CST
1.93BMarket Cap45.20P/E (TTM)

Shenzhen Jiang&Associates Creative Design 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
26.88%110.87M
62.85%516.65M
42.89%330.78M
37.22%198.69M
43.68%87.38M
-4.47%317.25M
-0.72%231.5M
17.93%144.79M
4.17%60.82M
7.11%332.1M
Refunds of taxes and levies
----
----
-51.51%135.94K
----
----
----
--280.38K
276.40%184.93K
----
--213.43K
Cash received relating to other operating activities
-65.24%2.93M
136.93%18.89M
15.64%10.23M
110.34%10.7M
1,208.86%8.42M
5.67%7.97M
138.25%8.84M
-52.97%5.09M
-85.60%643.04K
53.99%7.55M
Cash inflows from operating activities
18.79%113.8M
64.67%535.54M
41.78%341.15M
39.53%209.38M
55.87%95.8M
-4.30%325.22M
1.58%240.62M
12.29%150.07M
-2.21%61.46M
7.90%339.86M
Goods services cash paid
121.19%61.02M
349.86%223.6M
353.89%132.76M
369.57%74.85M
323.11%27.59M
-21.79%49.7M
-34.17%29.25M
-44.96%15.94M
-66.56%6.52M
0.13%63.55M
Staff behalf paid
58.27%72.11M
-8.30%196.5M
-12.51%146.32M
-17.98%96.46M
-36.79%45.56M
1.44%214.28M
3.74%167.25M
6.15%117.6M
25.31%72.08M
29.43%211.23M
All taxes paid
171.11%16.16M
51.02%51.61M
29.24%35.63M
36.06%25.67M
25.53%5.96M
22.01%34.17M
29.39%27.57M
28.96%18.87M
-19.39%4.75M
-7.51%28.01M
Cash paid relating to other operating activities
-49.71%9.02M
156.59%66.56M
32.62%41.48M
63.65%29.74M
123.12%17.94M
46.83%25.94M
96.51%31.28M
21.62%18.17M
308.17%8.04M
4.58%17.67M
Cash outflows from operating activities
63.13%158.31M
66.08%538.26M
39.49%356.19M
32.91%226.72M
6.19%97.04M
1.13%324.1M
5.14%255.35M
0.75%170.58M
7.66%91.39M
17.02%320.46M
Net cash flows from operating activities
-3,482.69%-44.51M
-341.51%-2.72M
-2.20%-15.05M
15.48%-17.33M
95.85%-1.24M
-94.19%1.13M
-146.18%-14.72M
42.50%-20.51M
-35.85%-29.92M
-52.83%19.39M
Investing cash flow
Cash received from disposal of investments
1.29%157M
----
----
----
1,450.00%155M
----
----
----
--10M
----
Cash received from returns on investments
-21.95%758.25K
141.01%3.14M
167.86%2.49M
970.47%2.03M
4,069.03%971.44K
305.45%1.3M
415.56%929.7K
4.95%189.25K
--23.3K
-82.15%321.83K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
220.20%52.39K
616.82%58.77K
1,510.54%55K
--2K
-89.33%16.36K
56.45%8.2K
-34.83%3.42K
----
51.47%153.32K
Net cash received from disposal of subsidiaries and other business units
----
--2
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
210.59%683.3M
170.97%501.3M
491.43%414M
----
62.96%220M
131.25%185M
-12.50%70M
----
-68.84%135M
Cash inflows from investing activities
1.14%157.76M
210.18%686.5M
170.98%503.85M
492.77%416.08M
1,456.11%155.97M
63.37%221.32M
131.88%185.94M
-12.46%70.19M
-85.71%10.02M
-68.87%135.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
43.02%1.51M
89.27%26.5M
53.34%21.39M
30.96%18.01M
107.02%1.05M
323.25%14M
381.26%13.95M
415.53%13.75M
841.39%508.33K
65.52%3.31M
Cash paid to acquire investments
1.25%162M
----
----
----
371.98%160M
----
----
----
--33.9M
----
Cash paid relating to other investing activities
----
90.23%675.3M
124.48%516.3M
71.10%346.3M
----
162.96%355M
76.92%230M
153.00%202.4M
----
-60.45%135M
Cash outflows from investing activities
1.52%163.51M
90.19%701.8M
120.41%537.69M
68.54%364.31M
368.06%161.05M
166.80%369M
83.56%243.95M
161.47%216.15M
-50.88%34.41M
-60.32%138.31M
Net cash flows from investing activities
-13.15%-5.75M
89.64%-15.3M
41.67%-33.84M
135.47%51.77M
79.17%-5.08M
-5,113.48%-147.68M
-10.05%-58.01M
-5,780.94%-145.96M
-24,502.86%-24.39M
-103.27%-2.83M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
15,768.04%238.02M
--238.53M
--245.93M
--240.93M
1,400.00%1.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
0.00%1.5M
----
----
----
--1.5M
Cash from borrowing
--30M
----
----
----
----
----
----
----
----
--1.05M
Cash received relating to other financing activities
----
-87.45%4.28M
--4.28M
--4.28M
--1.5M
206.18%34.13M
----
----
----
--11.15M
Cash inflows from financing activities
1,900.00%30M
-98.43%4.28M
-98.20%4.28M
-98.26%4.28M
-99.38%1.5M
1,886.65%272.15M
1,912.53%238.53M
1,974.96%245.93M
--240.93M
13,599.01%13.7M
Dividend interest payment
--56.83K
----
----
----
----
-62.03%12M
-62.03%12M
----
----
30.80%31.6M
Cash payments relating to other financing activities
-62.36%2.06M
-71.87%12.23M
4.97%9.12M
-10.43%6.21M
46.93%5.47M
207.87%43.48M
-27.47%8.69M
-23.26%6.93M
-29.79%3.72M
-68.11%14.12M
Cash outflows from financing activities
-61.32%2.12M
-77.95%12.23M
-55.92%9.12M
-10.43%6.21M
46.93%5.47M
21.34%55.48M
-52.53%20.69M
-82.94%6.93M
-35.11%3.72M
-33.58%45.73M
Net cash flows from financing activities
801.86%27.88M
-103.67%-7.95M
-102.22%-4.84M
-100.81%-1.93M
-101.67%-3.97M
776.50%216.67M
786.56%217.84M
930.21%239M
4,232.21%237.21M
53.41%-32.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,010.47%-106.14K
-459.28%-113.11K
-77.41%113.11K
-4.90%205.49K
78.68%-9.56K
140.71%31.48K
2,273.07%500.62K
586.86%216.07K
-35.45%-44.82K
-68.43%-77.33K
Net increase in cash and cash equivalents
-118.16%-22.48M
-137.19%-26.09M
-136.82%-53.61M
-55.03%32.71M
-105.63%-10.3M
551.31%70.15M
261.07%145.61M
208.72%72.74M
760.09%182.85M
-126.35%-15.54M
Add:Begin period cash and cash equivalents
-12.65%180.17M
51.54%206.26M
51.54%206.26M
51.54%206.26M
51.54%206.26M
-10.25%136.11M
-10.25%136.11M
-10.25%136.11M
-10.25%136.11M
63.64%151.66M
End period cash equivalent
-19.52%157.7M
-12.65%180.17M
-45.82%152.65M
14.42%238.97M
-38.57%195.96M
51.54%206.26M
359.93%281.72M
146.45%208.86M
157.33%318.97M
-10.25%136.11M
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 26.88%110.87M62.85%516.65M42.89%330.78M37.22%198.69M43.68%87.38M-4.47%317.25M-0.72%231.5M17.93%144.79M4.17%60.82M7.11%332.1M
Refunds of taxes and levies ---------51.51%135.94K--------------280.38K276.40%184.93K------213.43K
Cash received relating to other operating activities -65.24%2.93M136.93%18.89M15.64%10.23M110.34%10.7M1,208.86%8.42M5.67%7.97M138.25%8.84M-52.97%5.09M-85.60%643.04K53.99%7.55M
Cash inflows from operating activities 18.79%113.8M64.67%535.54M41.78%341.15M39.53%209.38M55.87%95.8M-4.30%325.22M1.58%240.62M12.29%150.07M-2.21%61.46M7.90%339.86M
Goods services cash paid 121.19%61.02M349.86%223.6M353.89%132.76M369.57%74.85M323.11%27.59M-21.79%49.7M-34.17%29.25M-44.96%15.94M-66.56%6.52M0.13%63.55M
Staff behalf paid 58.27%72.11M-8.30%196.5M-12.51%146.32M-17.98%96.46M-36.79%45.56M1.44%214.28M3.74%167.25M6.15%117.6M25.31%72.08M29.43%211.23M
All taxes paid 171.11%16.16M51.02%51.61M29.24%35.63M36.06%25.67M25.53%5.96M22.01%34.17M29.39%27.57M28.96%18.87M-19.39%4.75M-7.51%28.01M
Cash paid relating to other operating activities -49.71%9.02M156.59%66.56M32.62%41.48M63.65%29.74M123.12%17.94M46.83%25.94M96.51%31.28M21.62%18.17M308.17%8.04M4.58%17.67M
Cash outflows from operating activities 63.13%158.31M66.08%538.26M39.49%356.19M32.91%226.72M6.19%97.04M1.13%324.1M5.14%255.35M0.75%170.58M7.66%91.39M17.02%320.46M
Net cash flows from operating activities -3,482.69%-44.51M-341.51%-2.72M-2.20%-15.05M15.48%-17.33M95.85%-1.24M-94.19%1.13M-146.18%-14.72M42.50%-20.51M-35.85%-29.92M-52.83%19.39M
Investing cash flow
Cash received from disposal of investments 1.29%157M------------1,450.00%155M--------------10M----
Cash received from returns on investments -21.95%758.25K141.01%3.14M167.86%2.49M970.47%2.03M4,069.03%971.44K305.45%1.3M415.56%929.7K4.95%189.25K--23.3K-82.15%321.83K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----220.20%52.39K616.82%58.77K1,510.54%55K--2K-89.33%16.36K56.45%8.2K-34.83%3.42K----51.47%153.32K
Net cash received from disposal of subsidiaries and other business units ------2--------------------------------
Cash received relating to other investing activities ----210.59%683.3M170.97%501.3M491.43%414M----62.96%220M131.25%185M-12.50%70M-----68.84%135M
Cash inflows from investing activities 1.14%157.76M210.18%686.5M170.98%503.85M492.77%416.08M1,456.11%155.97M63.37%221.32M131.88%185.94M-12.46%70.19M-85.71%10.02M-68.87%135.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets 43.02%1.51M89.27%26.5M53.34%21.39M30.96%18.01M107.02%1.05M323.25%14M381.26%13.95M415.53%13.75M841.39%508.33K65.52%3.31M
Cash paid to acquire investments 1.25%162M------------371.98%160M--------------33.9M----
Cash paid relating to other investing activities ----90.23%675.3M124.48%516.3M71.10%346.3M----162.96%355M76.92%230M153.00%202.4M-----60.45%135M
Cash outflows from investing activities 1.52%163.51M90.19%701.8M120.41%537.69M68.54%364.31M368.06%161.05M166.80%369M83.56%243.95M161.47%216.15M-50.88%34.41M-60.32%138.31M
Net cash flows from investing activities -13.15%-5.75M89.64%-15.3M41.67%-33.84M135.47%51.77M79.17%-5.08M-5,113.48%-147.68M-10.05%-58.01M-5,780.94%-145.96M-24,502.86%-24.39M-103.27%-2.83M
Financing cash flow
Cash received from capital contributions --------------------15,768.04%238.02M--238.53M--245.93M--240.93M1,400.00%1.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------0.00%1.5M--------------1.5M
Cash from borrowing --30M----------------------------------1.05M
Cash received relating to other financing activities -----87.45%4.28M--4.28M--4.28M--1.5M206.18%34.13M--------------11.15M
Cash inflows from financing activities 1,900.00%30M-98.43%4.28M-98.20%4.28M-98.26%4.28M-99.38%1.5M1,886.65%272.15M1,912.53%238.53M1,974.96%245.93M--240.93M13,599.01%13.7M
Dividend interest payment --56.83K-----------------62.03%12M-62.03%12M--------30.80%31.6M
Cash payments relating to other financing activities -62.36%2.06M-71.87%12.23M4.97%9.12M-10.43%6.21M46.93%5.47M207.87%43.48M-27.47%8.69M-23.26%6.93M-29.79%3.72M-68.11%14.12M
Cash outflows from financing activities -61.32%2.12M-77.95%12.23M-55.92%9.12M-10.43%6.21M46.93%5.47M21.34%55.48M-52.53%20.69M-82.94%6.93M-35.11%3.72M-33.58%45.73M
Net cash flows from financing activities 801.86%27.88M-103.67%-7.95M-102.22%-4.84M-100.81%-1.93M-101.67%-3.97M776.50%216.67M786.56%217.84M930.21%239M4,232.21%237.21M53.41%-32.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,010.47%-106.14K-459.28%-113.11K-77.41%113.11K-4.90%205.49K78.68%-9.56K140.71%31.48K2,273.07%500.62K586.86%216.07K-35.45%-44.82K-68.43%-77.33K
Net increase in cash and cash equivalents -118.16%-22.48M-137.19%-26.09M-136.82%-53.61M-55.03%32.71M-105.63%-10.3M551.31%70.15M261.07%145.61M208.72%72.74M760.09%182.85M-126.35%-15.54M
Add:Begin period cash and cash equivalents -12.65%180.17M51.54%206.26M51.54%206.26M51.54%206.26M51.54%206.26M-10.25%136.11M-10.25%136.11M-10.25%136.11M-10.25%136.11M63.64%151.66M
End period cash equivalent -19.52%157.7M-12.65%180.17M-45.82%152.65M14.42%238.97M-38.57%195.96M51.54%206.26M359.93%281.72M146.45%208.86M157.33%318.97M-10.25%136.11M
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

No Data

Price Target

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