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300830 JinXianDai Information Industry

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  • 8.48
  • +0.15+1.80%
Market Closed Dec 27 15:00 CST
3.65BMarket Cap163.08P/E (TTM)

JinXianDai Information Industry Key Stats

All
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
3.38%319.33M
-0.83%220.01M
-9.23%109.68M
1.88%512.38M
-19.00%308.9M
5.34%221.86M
18.16%120.83M
-11.18%502.94M
17.41%381.36M
-6.04%210.61M
Refunds of taxes and levies
40.87%1.67M
11.08%1.05M
-60.95%107.86K
-52.15%1.85M
-50.40%1.19M
-55.24%949.08K
-79.93%276.2K
261.30%3.87M
550.09%2.39M
774.71%2.12M
Cash received relating to other operating activities
45.83%11.57M
-51.06%3.52M
40.45%5.64M
42.44%37.56M
-32.60%7.93M
-21.93%7.19M
-20.70%4.01M
-14.91%26.37M
-32.46%11.77M
-32.36%9.21M
Cash inflows from operating activities
4.58%332.57M
-2.36%224.59M
-7.75%115.43M
3.49%551.79M
-19.59%318.02M
3.63%230M
15.11%125.12M
-10.88%533.17M
15.45%395.52M
-6.75%221.94M
Goods services cash paid
20.45%72.52M
34.30%56.26M
10.24%29.74M
43.41%103.5M
-62.40%60.21M
2.05%41.89M
-27.11%26.97M
72.58%72.17M
242.48%160.15M
42.09%41.05M
Staff behalf paid
-16.64%246.02M
-17.62%175.45M
-17.59%101.62M
-12.19%351.64M
-2.68%295.14M
0.33%212.97M
5.34%123.31M
3.38%400.47M
1.85%303.27M
1.94%212.26M
All taxes paid
-44.09%28.15M
-44.95%26.23M
-44.12%24.32M
40.92%55.53M
92.15%50.34M
98.32%47.64M
87.68%43.52M
-12.38%39.4M
-28.94%26.2M
-5.87%24.02M
Cash paid relating to other operating activities
-16.96%32.42M
18.00%28.65M
40.32%19.92M
6.78%70.82M
85.40%39.04M
-31.69%24.28M
-37.18%14.2M
1.48%66.33M
-46.47%21.06M
66.84%35.55M
Cash outflows from operating activities
-14.76%379.11M
-12.30%286.59M
-15.58%175.6M
0.54%581.49M
-12.91%444.73M
4.44%326.78M
4.08%208M
7.20%578.37M
21.38%510.67M
10.20%312.88M
Net cash flows from operating activities
63.27%-46.54M
35.93%-62M
27.41%-60.17M
34.29%-29.7M
-10.05%-126.72M
-6.42%-96.77M
9.08%-82.88M
-176.93%-45.2M
-47.38%-115.15M
-98.03%-90.93M
Investing cash flow
Cash received from disposal of investments
-26.47%25M
----
-60.00%10M
-55.24%936.5M
-67.62%34M
-75.65%44.07M
-86.98%25M
34.73%2.09B
6.06%105M
54.70%181M
Cash received from returns on investments
39.59%3.62M
29.64%2.58M
-35.63%721.73K
-68.45%3.32M
-68.49%2.59M
-66.99%1.99M
-63.58%1.12M
9.45%10.52M
-0.03%8.23M
5.77%6.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-88.40%9.75K
-83.73%9.75K
-69.81%524.72
62.98%81.6K
597.98%84.04K
1,693.47%59.9K
-86.36%1.74K
123.28%50.07K
--12.04K
--3.34K
Cash inflows from investing activities
-21.94%28.63M
-94.39%2.59M
-58.95%10.72M
-55.30%939.9M
-67.61%36.68M
-75.34%46.12M
-86.61%26.12M
34.57%2.1B
5.60%113.24M
52.43%187.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,073.44%111.22M
1,557.53%99.45M
171.04%7.61M
-91.21%17.27M
-69.99%9.48M
-81.33%6M
53.77%2.81M
1,350.43%196.5M
1,838.34%31.59M
2,670.02%32.13M
Cash paid to acquire investments
--89M
--27M
506.67%182M
-48.79%921.5M
----
----
-53.85%30M
12.81%1.8B
0.00%10M
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--2.3M
----
----
Cash outflows from investing activities
2,012.42%200.22M
2,007.53%126.45M
477.94%189.61M
-53.02%938.77M
-77.21%9.48M
-81.33%6M
-50.90%32.81M
24.22%2B
257.60%41.59M
2,670.02%32.13M
Net cash flows from investing activities
-730.86%-171.59M
-408.70%-123.86M
-2,575.82%-178.89M
-98.92%1.13M
-62.04%27.2M
-74.10%40.12M
-105.21%-6.69M
328.19%104.77M
-25.05%71.66M
27.45%154.9M
Financing cash flow
Cash from bonds issue
----
----
----
--199.21M
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--17.66K
--17.66K
Cash inflows from financing activities
----
----
----
--199.21M
----
----
----
----
-96.47%17.66K
-96.47%17.66K
Dividend interest payment
-49.15%10M
-49.15%10M
----
4.28%22.37M
-8.55%19.67M
-8.48%19.67M
----
116.82%21.45M
117.39%21.51M
125.51%21.49M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
--0
----
Cash payments relating to other financing activities
-2.57%1.74M
-5.83%1.45M
85.14%1.2M
-13.60%3.21M
-50.06%1.79M
-51.38%1.54M
-68.11%646.6K
-3.33%3.71M
108.20%3.58M
554.66%3.17M
Cash outflows from financing activities
-45.28%11.74M
-46.01%11.45M
85.14%1.2M
1.64%25.57M
-14.47%21.45M
-13.99%21.21M
-68.11%646.6K
83.21%25.16M
116.03%25.08M
146.25%24.66M
Net cash flows from financing activities
45.28%-11.74M
46.01%-11.45M
-85.14%-1.2M
790.07%173.64M
14.41%-21.45M
13.93%-21.21M
68.11%-646.6K
-90.14%-25.16M
-125.59%-25.07M
-159.01%-24.64M
Net cash flow
Net increase in cash and cash equivalents
-90.02%-229.87M
-153.43%-197.32M
-166.31%-240.25M
321.55%145.07M
-76.45%-120.97M
-297.98%-77.86M
-357.17%-90.22M
8,780.77%34.41M
-1,177.43%-68.56M
-40.51%39.33M
Add:Begin period cash and cash equivalents
105.11%283.09M
105.11%283.09M
105.11%283.09M
33.22%138.02M
33.22%138.02M
33.22%138.02M
33.22%138.02M
-0.38%103.6M
-0.38%103.6M
-0.38%103.6M
End period cash equivalent
212.18%53.21M
42.58%85.77M
-10.40%42.83M
105.11%283.09M
-51.36%17.04M
-57.91%60.16M
-65.53%47.8M
33.22%138.02M
-68.25%35.04M
-15.98%142.93M
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)
--
--
(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 3.38%319.33M-0.83%220.01M-9.23%109.68M1.88%512.38M-19.00%308.9M5.34%221.86M18.16%120.83M-11.18%502.94M17.41%381.36M-6.04%210.61M
Refunds of taxes and levies 40.87%1.67M11.08%1.05M-60.95%107.86K-52.15%1.85M-50.40%1.19M-55.24%949.08K-79.93%276.2K261.30%3.87M550.09%2.39M774.71%2.12M
Cash received relating to other operating activities 45.83%11.57M-51.06%3.52M40.45%5.64M42.44%37.56M-32.60%7.93M-21.93%7.19M-20.70%4.01M-14.91%26.37M-32.46%11.77M-32.36%9.21M
Cash inflows from operating activities 4.58%332.57M-2.36%224.59M-7.75%115.43M3.49%551.79M-19.59%318.02M3.63%230M15.11%125.12M-10.88%533.17M15.45%395.52M-6.75%221.94M
Goods services cash paid 20.45%72.52M34.30%56.26M10.24%29.74M43.41%103.5M-62.40%60.21M2.05%41.89M-27.11%26.97M72.58%72.17M242.48%160.15M42.09%41.05M
Staff behalf paid -16.64%246.02M-17.62%175.45M-17.59%101.62M-12.19%351.64M-2.68%295.14M0.33%212.97M5.34%123.31M3.38%400.47M1.85%303.27M1.94%212.26M
All taxes paid -44.09%28.15M-44.95%26.23M-44.12%24.32M40.92%55.53M92.15%50.34M98.32%47.64M87.68%43.52M-12.38%39.4M-28.94%26.2M-5.87%24.02M
Cash paid relating to other operating activities -16.96%32.42M18.00%28.65M40.32%19.92M6.78%70.82M85.40%39.04M-31.69%24.28M-37.18%14.2M1.48%66.33M-46.47%21.06M66.84%35.55M
Cash outflows from operating activities -14.76%379.11M-12.30%286.59M-15.58%175.6M0.54%581.49M-12.91%444.73M4.44%326.78M4.08%208M7.20%578.37M21.38%510.67M10.20%312.88M
Net cash flows from operating activities 63.27%-46.54M35.93%-62M27.41%-60.17M34.29%-29.7M-10.05%-126.72M-6.42%-96.77M9.08%-82.88M-176.93%-45.2M-47.38%-115.15M-98.03%-90.93M
Investing cash flow
Cash received from disposal of investments -26.47%25M-----60.00%10M-55.24%936.5M-67.62%34M-75.65%44.07M-86.98%25M34.73%2.09B6.06%105M54.70%181M
Cash received from returns on investments 39.59%3.62M29.64%2.58M-35.63%721.73K-68.45%3.32M-68.49%2.59M-66.99%1.99M-63.58%1.12M9.45%10.52M-0.03%8.23M5.77%6.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -88.40%9.75K-83.73%9.75K-69.81%524.7262.98%81.6K597.98%84.04K1,693.47%59.9K-86.36%1.74K123.28%50.07K--12.04K--3.34K
Cash inflows from investing activities -21.94%28.63M-94.39%2.59M-58.95%10.72M-55.30%939.9M-67.61%36.68M-75.34%46.12M-86.61%26.12M34.57%2.1B5.60%113.24M52.43%187.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,073.44%111.22M1,557.53%99.45M171.04%7.61M-91.21%17.27M-69.99%9.48M-81.33%6M53.77%2.81M1,350.43%196.5M1,838.34%31.59M2,670.02%32.13M
Cash paid to acquire investments --89M--27M506.67%182M-48.79%921.5M---------53.85%30M12.81%1.8B0.00%10M----
Cash paid relating to other investing activities ------------------------------2.3M--------
Cash outflows from investing activities 2,012.42%200.22M2,007.53%126.45M477.94%189.61M-53.02%938.77M-77.21%9.48M-81.33%6M-50.90%32.81M24.22%2B257.60%41.59M2,670.02%32.13M
Net cash flows from investing activities -730.86%-171.59M-408.70%-123.86M-2,575.82%-178.89M-98.92%1.13M-62.04%27.2M-74.10%40.12M-105.21%-6.69M328.19%104.77M-25.05%71.66M27.45%154.9M
Financing cash flow
Cash from bonds issue --------------199.21M------------------------
Cash received relating to other financing activities ----------------------------------17.66K--17.66K
Cash inflows from financing activities --------------199.21M-----------------96.47%17.66K-96.47%17.66K
Dividend interest payment -49.15%10M-49.15%10M----4.28%22.37M-8.55%19.67M-8.48%19.67M----116.82%21.45M117.39%21.51M125.51%21.49M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------------0----
Cash payments relating to other financing activities -2.57%1.74M-5.83%1.45M85.14%1.2M-13.60%3.21M-50.06%1.79M-51.38%1.54M-68.11%646.6K-3.33%3.71M108.20%3.58M554.66%3.17M
Cash outflows from financing activities -45.28%11.74M-46.01%11.45M85.14%1.2M1.64%25.57M-14.47%21.45M-13.99%21.21M-68.11%646.6K83.21%25.16M116.03%25.08M146.25%24.66M
Net cash flows from financing activities 45.28%-11.74M46.01%-11.45M-85.14%-1.2M790.07%173.64M14.41%-21.45M13.93%-21.21M68.11%-646.6K-90.14%-25.16M-125.59%-25.07M-159.01%-24.64M
Net cash flow
Net increase in cash and cash equivalents -90.02%-229.87M-153.43%-197.32M-166.31%-240.25M321.55%145.07M-76.45%-120.97M-297.98%-77.86M-357.17%-90.22M8,780.77%34.41M-1,177.43%-68.56M-40.51%39.33M
Add:Begin period cash and cash equivalents 105.11%283.09M105.11%283.09M105.11%283.09M33.22%138.02M33.22%138.02M33.22%138.02M33.22%138.02M-0.38%103.6M-0.38%103.6M-0.38%103.6M
End period cash equivalent 212.18%53.21M42.58%85.77M-10.40%42.83M105.11%283.09M-51.36%17.04M-57.91%60.16M-65.53%47.8M33.22%138.02M-68.25%35.04M-15.98%142.93M
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.

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