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300709 Jiangsu Gian Technology

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  • 43.06
  • +3.42+8.63%
Market Closed Dec 26 15:00 CST
8.01BMarket Cap53.69P/E (TTM)

Jiangsu Gian Technology 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
-5.28%1.61B
0.73%932.24M
-11.26%494.74M
-8.31%2.33B
-11.50%1.7B
-21.08%925.45M
-15.46%557.5M
16.54%2.54B
26.66%1.92B
10.51%1.17B
Refunds of taxes and levies
-58.58%10.99M
-58.38%10.86M
-86.17%1.33M
-43.45%29.1M
-45.85%26.53M
-32.19%26.09M
-20.95%9.63M
-34.57%51.45M
-29.05%48.99M
-13.67%38.47M
Cash received relating to other operating activities
75.44%82.13M
-42.95%17.15M
2,665.10%5.87M
-1.08%56.46M
-28.94%46.81M
54.65%30.07M
-99.52%212.25K
36.28%57.08M
39.84%65.88M
-50.59%19.44M
Cash inflows from operating activities
-3.94%1.7B
-2.18%960.25M
-11.53%501.94M
-8.84%2.42B
-12.90%1.77B
-20.23%981.61M
-20.79%567.34M
15.16%2.65B
24.68%2.03B
7.47%1.23B
Goods services cash paid
-11.13%871.77M
-6.03%579.68M
6.13%253.37M
-12.62%1.28B
-20.99%980.96M
-17.11%616.85M
-23.06%238.75M
7.69%1.46B
9.07%1.24B
-0.71%744.18M
Staff behalf paid
6.09%425.77M
5.95%286.17M
6.11%142.6M
-19.20%535.82M
-19.19%401.35M
-17.90%270.11M
-0.33%134.38M
12.64%663.13M
21.96%496.63M
20.94%328.99M
All taxes paid
-28.05%61.95M
42.25%32.86M
-9.13%14.33M
15.52%87.29M
55.84%86.1M
-29.67%23.1M
-37.99%15.77M
85.68%75.56M
27.06%55.25M
7.41%32.85M
Cash paid relating to other operating activities
-2.32%112.3M
-17.58%52.38M
-68.96%26.9M
1.42%131.14M
-26.86%114.96M
-21.48%63.56M
0.77%86.67M
37.58%129.31M
71.32%157.18M
81.39%80.95M
Cash outflows from operating activities
-7.05%1.47B
-2.31%951.09M
-8.07%437.2M
-12.80%2.03B
-18.83%1.58B
-17.97%973.62M
-14.55%475.57M
11.96%2.33B
16.06%1.95B
8.23%1.19B
Net cash flows from operating activities
22.33%228.91M
14.72%9.16M
-29.45%64.74M
20.28%382.24M
128.18%187.12M
-81.66%7.99M
-42.53%91.77M
45.67%317.79M
262.27%82.01M
-9.79%43.55M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
-93.30%1.47M
--0
Cash received from returns on investments
-26.66%3.75M
121.41%3.81M
204.65%1.6M
-26.09%7.64M
238.70%5.12M
-81.64%1.72M
-113.77%-1.53M
-49.75%10.34M
-108.79%-3.69M
-71.10%9.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
----
----
361.87%14.76M
1,543.58%14.96M
1,640.11%15.06M
----
79.17%3.2M
640.24%910.5K
586.90%865.5K
Cash received relating to other investing activities
5.35%1.55B
16.18%1.23B
105.04%796.63M
47.75%3.97B
-24.43%1.47B
-17.12%1.06B
-37.13%388.53M
23.63%2.69B
28.70%1.94B
18.20%1.27B
Cash inflows from investing activities
4.18%1.55B
14.71%1.23B
106.26%798.23M
47.84%3.99B
-23.35%1.49B
-16.48%1.07B
-38.57%387M
20.30%2.7B
23.39%1.94B
15.66%1.28B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-74.11%25.47M
-72.08%19.79M
-54.51%11.31M
-35.28%139.76M
-41.37%98.41M
-47.98%70.89M
-65.81%24.85M
-58.31%215.93M
-57.76%167.86M
-41.94%136.27M
Cash paid to acquire investments
--43.05M
--37.46M
--2.2M
--600K
--0
----
----
----
----
----
Cash paid relating to other investing activities
25.67%1.82B
72.44%1.34B
237.64%982.52M
13.68%3.52B
-25.24%1.45B
-45.19%776.64M
-62.57%291M
47.08%3.09B
20.88%1.94B
3.81%1.42B
Cash outflows from investing activities
22.11%1.89B
64.77%1.4B
215.34%996.03M
10.51%3.66B
-26.53%1.55B
-45.43%847.54M
-62.85%315.85M
19.38%3.31B
-0.68%2.11B
-8.33%1.55B
Net cash flows from investing activities
-476.81%-338.79M
-174.47%-166.99M
-378.01%-197.8M
155.11%335.45M
64.20%-58.74M
183.07%224.25M
132.32%71.15M
-15.46%-608.69M
69.99%-164.07M
53.84%-269.94M
Financing cash flow
Cash received from capital contributions
--0
----
----
-80.74%2M
-88.16%1.25M
----
---736.02K
-64.68%10.39M
12.32%10.56M
-13.13%7.56M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
--1.25M
----
----
----
----
----
Cash from borrowing
-68.34%58.85M
----
----
-63.32%185.87M
-55.04%185.87M
-79.78%58.87M
-78.98%31.04M
69.24%506.8M
102.49%413.44M
127.39%291.15M
Cash received relating to other financing activities
----
----
----
--426.85K
----
----
----
----
77.32%17.73M
--6.48M
Cash inflows from financing activities
-68.55%58.85M
----
----
-63.59%188.3M
-57.64%187.12M
-80.71%58.87M
-79.48%30.3M
52.52%517.18M
97.57%441.73M
123.19%305.19M
Borrowing repayment
-55.20%122.88M
-86.86%20M
----
43.41%471.31M
-9.73%274.25M
-22.25%152.26M
-72.64%25.93M
115.39%328.64M
103.98%303.82M
193.65%195.84M
Dividend interest payment
257.89%32.11M
388.90%31.58M
-73.74%896.3K
-59.91%17.72M
-73.76%8.97M
-79.33%6.46M
124.16%3.41M
26.53%44.21M
28.54%34.18M
24.89%31.25M
Cash payments relating to other financing activities
-72.87%1.76M
-59.19%2.65M
----
-85.15%15.04M
-95.53%6.49M
-95.04%6.49M
-98.14%2.37M
72.87%101.29M
1,077.01%145.34M
2,651.93%130.83M
Cash outflows from financing activities
-45.90%156.74M
-67.18%54.22M
-97.17%896.3K
6.31%504.08M
-40.06%289.71M
-53.84%165.21M
-85.83%31.72M
92.65%474.14M
157.25%483.35M
271.01%357.92M
Net cash flows from financing activities
4.58%-97.89M
49.01%-54.22M
36.75%-896.3K
-833.60%-315.78M
-146.47%-102.59M
-101.65%-106.34M
98.14%-1.42M
-53.70%43.05M
-216.65%-41.63M
-230.97%-52.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-62.94%3.5M
-51.78%4.83M
162.56%1.53M
112.76%9.01M
-42.10%9.46M
-5.13%10.02M
-73.70%-2.45M
-786.67%-70.66M
774.32%16.33M
542.07%10.56M
Net increase in cash and cash equivalents
-679.58%-204.27M
-252.47%-207.22M
-183.26%-132.43M
229.01%410.92M
132.83%35.24M
150.61%135.91M
215.19%159.05M
-54.80%-318.52M
80.97%-107.35M
46.13%-268.56M
Add:Begin period cash and cash equivalents
211.37%605.33M
211.37%605.33M
217.21%616.32M
-62.10%194.41M
-62.10%194.41M
-62.10%194.41M
-62.12%194.3M
-28.63%512.93M
-28.63%512.93M
-28.63%512.93M
End period cash equivalent
74.64%401.06M
20.52%398.11M
36.95%483.9M
211.37%605.33M
-43.38%229.65M
35.17%330.32M
-5.74%353.35M
-62.10%194.41M
162.15%405.58M
11.01%244.37M
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
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
ZTE Accounting firm (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 -5.28%1.61B0.73%932.24M-11.26%494.74M-8.31%2.33B-11.50%1.7B-21.08%925.45M-15.46%557.5M16.54%2.54B26.66%1.92B10.51%1.17B
Refunds of taxes and levies -58.58%10.99M-58.38%10.86M-86.17%1.33M-43.45%29.1M-45.85%26.53M-32.19%26.09M-20.95%9.63M-34.57%51.45M-29.05%48.99M-13.67%38.47M
Cash received relating to other operating activities 75.44%82.13M-42.95%17.15M2,665.10%5.87M-1.08%56.46M-28.94%46.81M54.65%30.07M-99.52%212.25K36.28%57.08M39.84%65.88M-50.59%19.44M
Cash inflows from operating activities -3.94%1.7B-2.18%960.25M-11.53%501.94M-8.84%2.42B-12.90%1.77B-20.23%981.61M-20.79%567.34M15.16%2.65B24.68%2.03B7.47%1.23B
Goods services cash paid -11.13%871.77M-6.03%579.68M6.13%253.37M-12.62%1.28B-20.99%980.96M-17.11%616.85M-23.06%238.75M7.69%1.46B9.07%1.24B-0.71%744.18M
Staff behalf paid 6.09%425.77M5.95%286.17M6.11%142.6M-19.20%535.82M-19.19%401.35M-17.90%270.11M-0.33%134.38M12.64%663.13M21.96%496.63M20.94%328.99M
All taxes paid -28.05%61.95M42.25%32.86M-9.13%14.33M15.52%87.29M55.84%86.1M-29.67%23.1M-37.99%15.77M85.68%75.56M27.06%55.25M7.41%32.85M
Cash paid relating to other operating activities -2.32%112.3M-17.58%52.38M-68.96%26.9M1.42%131.14M-26.86%114.96M-21.48%63.56M0.77%86.67M37.58%129.31M71.32%157.18M81.39%80.95M
Cash outflows from operating activities -7.05%1.47B-2.31%951.09M-8.07%437.2M-12.80%2.03B-18.83%1.58B-17.97%973.62M-14.55%475.57M11.96%2.33B16.06%1.95B8.23%1.19B
Net cash flows from operating activities 22.33%228.91M14.72%9.16M-29.45%64.74M20.28%382.24M128.18%187.12M-81.66%7.99M-42.53%91.77M45.67%317.79M262.27%82.01M-9.79%43.55M
Investing cash flow
Cash received from disposal of investments ---------------------------------93.30%1.47M--0
Cash received from returns on investments -26.66%3.75M121.41%3.81M204.65%1.6M-26.09%7.64M238.70%5.12M-81.64%1.72M-113.77%-1.53M-49.75%10.34M-108.79%-3.69M-71.10%9.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0--------361.87%14.76M1,543.58%14.96M1,640.11%15.06M----79.17%3.2M640.24%910.5K586.90%865.5K
Cash received relating to other investing activities 5.35%1.55B16.18%1.23B105.04%796.63M47.75%3.97B-24.43%1.47B-17.12%1.06B-37.13%388.53M23.63%2.69B28.70%1.94B18.20%1.27B
Cash inflows from investing activities 4.18%1.55B14.71%1.23B106.26%798.23M47.84%3.99B-23.35%1.49B-16.48%1.07B-38.57%387M20.30%2.7B23.39%1.94B15.66%1.28B
Cash paid to acquire fixed assets intangible assets and other long-term assets -74.11%25.47M-72.08%19.79M-54.51%11.31M-35.28%139.76M-41.37%98.41M-47.98%70.89M-65.81%24.85M-58.31%215.93M-57.76%167.86M-41.94%136.27M
Cash paid to acquire investments --43.05M--37.46M--2.2M--600K--0--------------------
Cash paid relating to other investing activities 25.67%1.82B72.44%1.34B237.64%982.52M13.68%3.52B-25.24%1.45B-45.19%776.64M-62.57%291M47.08%3.09B20.88%1.94B3.81%1.42B
Cash outflows from investing activities 22.11%1.89B64.77%1.4B215.34%996.03M10.51%3.66B-26.53%1.55B-45.43%847.54M-62.85%315.85M19.38%3.31B-0.68%2.11B-8.33%1.55B
Net cash flows from investing activities -476.81%-338.79M-174.47%-166.99M-378.01%-197.8M155.11%335.45M64.20%-58.74M183.07%224.25M132.32%71.15M-15.46%-608.69M69.99%-164.07M53.84%-269.94M
Financing cash flow
Cash received from capital contributions --0---------80.74%2M-88.16%1.25M-------736.02K-64.68%10.39M12.32%10.56M-13.13%7.56M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------1.25M--------------------
Cash from borrowing -68.34%58.85M---------63.32%185.87M-55.04%185.87M-79.78%58.87M-78.98%31.04M69.24%506.8M102.49%413.44M127.39%291.15M
Cash received relating to other financing activities --------------426.85K----------------77.32%17.73M--6.48M
Cash inflows from financing activities -68.55%58.85M---------63.59%188.3M-57.64%187.12M-80.71%58.87M-79.48%30.3M52.52%517.18M97.57%441.73M123.19%305.19M
Borrowing repayment -55.20%122.88M-86.86%20M----43.41%471.31M-9.73%274.25M-22.25%152.26M-72.64%25.93M115.39%328.64M103.98%303.82M193.65%195.84M
Dividend interest payment 257.89%32.11M388.90%31.58M-73.74%896.3K-59.91%17.72M-73.76%8.97M-79.33%6.46M124.16%3.41M26.53%44.21M28.54%34.18M24.89%31.25M
Cash payments relating to other financing activities -72.87%1.76M-59.19%2.65M-----85.15%15.04M-95.53%6.49M-95.04%6.49M-98.14%2.37M72.87%101.29M1,077.01%145.34M2,651.93%130.83M
Cash outflows from financing activities -45.90%156.74M-67.18%54.22M-97.17%896.3K6.31%504.08M-40.06%289.71M-53.84%165.21M-85.83%31.72M92.65%474.14M157.25%483.35M271.01%357.92M
Net cash flows from financing activities 4.58%-97.89M49.01%-54.22M36.75%-896.3K-833.60%-315.78M-146.47%-102.59M-101.65%-106.34M98.14%-1.42M-53.70%43.05M-216.65%-41.63M-230.97%-52.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents -62.94%3.5M-51.78%4.83M162.56%1.53M112.76%9.01M-42.10%9.46M-5.13%10.02M-73.70%-2.45M-786.67%-70.66M774.32%16.33M542.07%10.56M
Net increase in cash and cash equivalents -679.58%-204.27M-252.47%-207.22M-183.26%-132.43M229.01%410.92M132.83%35.24M150.61%135.91M215.19%159.05M-54.80%-318.52M80.97%-107.35M46.13%-268.56M
Add:Begin period cash and cash equivalents 211.37%605.33M211.37%605.33M217.21%616.32M-62.10%194.41M-62.10%194.41M-62.10%194.41M-62.12%194.3M-28.63%512.93M-28.63%512.93M-28.63%512.93M
End period cash equivalent 74.64%401.06M20.52%398.11M36.95%483.9M211.37%605.33M-43.38%229.65M35.17%330.32M-5.74%353.35M-62.10%194.41M162.15%405.58M11.01%244.37M
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 ------ZTE Accounting firm (Special General Partnership)------ZTE Accounting firm (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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