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301098 Jinpu Landscape Architecture

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  • 8.97
  • +0.17+1.93%
Market Closed Nov 19 15:00 CST
1.63BMarket Cap-320357P/E (TTM)

Jinpu Landscape Architecture Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
15.41%440.37M
2.85%251.46M
-38.04%108.44M
-22.76%650.85M
-38.89%381.58M
-25.33%244.5M
10.31%175.02M
52.43%842.67M
49.41%624.42M
-2.06%327.43M
Refunds of taxes and levies
----
----
----
----
-96.56%1.75K
----
----
25.52%6.54K
940.46%50.81K
1,732.23%47.9K
Cash received relating to other operating activities
106.56%60.81M
127.96%61.85M
-48.62%9.43M
212.71%32.55M
3.00%29.44M
65.60%27.13M
107.69%18.36M
-23.92%10.41M
-63.91%28.58M
56.50%16.38M
Cash inflows from operating activities
21.94%501.18M
15.35%313.31M
-39.05%117.87M
-19.89%683.4M
-37.06%411.02M
-21.01%271.63M
15.41%193.38M
50.58%853.09M
31.37%653.05M
-0.27%343.86M
Goods services cash paid
-11.47%503.86M
-8.96%334.91M
-25.74%205.62M
3.49%703.31M
0.71%569.17M
-7.88%367.89M
-8.11%276.89M
29.77%679.6M
29.38%565.13M
23.04%399.36M
Staff behalf paid
-15.24%68.02M
-19.03%47.54M
-26.47%27.62M
8.18%111.95M
1.66%80.25M
8.60%58.72M
5.77%37.57M
18.35%103.48M
22.13%78.95M
16.03%54.07M
All taxes paid
1.02%43.21M
-13.13%34.81M
61.26%11.86M
-33.72%51.07M
-35.92%42.77M
-15.74%40.07M
-45.81%7.36M
23.66%77.06M
11.32%66.74M
1.70%47.55M
Cash paid relating to other operating activities
41.47%120.65M
183.53%101.63M
-19.39%13.67M
45.91%84.16M
25.37%85.28M
-35.72%35.84M
7.50%16.96M
62.10%57.68M
-25.29%68.02M
108.99%55.76M
Cash outflows from operating activities
-5.37%735.73M
3.26%518.89M
-23.61%258.78M
3.56%950.49M
-0.18%777.47M
-9.74%502.52M
-7.49%338.78M
29.44%917.82M
19.37%778.84M
25.22%556.74M
Net cash flows from operating activities
35.99%-234.56M
10.96%-205.58M
3.09%-140.91M
-312.59%-267.09M
-191.32%-366.45M
-8.46%-230.89M
26.80%-145.4M
54.58%-64.73M
19.01%-125.79M
-113.23%-212.88M
Investing cash flow
Cash received from returns on investments
41,514.29%5.83M
85.71%26K
----
--14K
--14K
--14K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-38.34%463.7K
--438K
----
1,340.79%821.25K
1,932.43%752K
----
----
-64.06%57K
-40.71%37K
----
Cash received relating to other investing activities
--251.02M
--50.1M
----
31.38%230.88M
----
----
----
777.53%175.73M
--175.73M
777.53%175.73M
Cash inflows from investing activities
33,491.76%257.31M
361,041.67%50.56M
----
31.82%231.72M
-99.56%766K
-99.99%14K
----
770.92%175.79M
774.99%175.77M
772.21%175.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets
155.55%5.38M
145.43%3.88M
119.71%2.58M
52.04%23.51M
-78.20%2.1M
-81.71%1.58M
13.13%1.17M
301.54%15.46M
257.35%9.65M
353.58%8.63M
Cash paid to acquire investments
504.56%19.08M
1,740.34%58.08M
-44.34%1.2M
-66.04%6.66M
-83.90%3.16M
-83.90%3.16M
-96.70%2.16M
--19.6M
-2.00%19.6M
--19.6M
Cash paid relating to other investing activities
--450M
--170M
----
369.25%234.63M
----
----
----
-65.52%50M
1,953,025.00%50M
150.00%50M
Cash outflows from investing activities
8,920.41%474.46M
4,798.34%231.96M
13.52%3.78M
211.29%264.79M
-93.36%5.26M
-93.95%4.74M
-94.99%3.33M
-42.85%85.06M
249.07%79.25M
257.18%78.23M
Net cash flows from investing activities
-4,732.07%-217.14M
-3,742.00%-181.4M
-13.52%-3.78M
-136.45%-33.07M
-104.66%-4.49M
-104.84%-4.72M
-105.66%-3.33M
170.51%90.73M
3,790.26%96.52M
5,654.29%97.5M
Financing cash flow
Cash received from capital contributions
----
----
----
----
12,164.15%515.09M
12,164.15%515.09M
----
-98.63%4.2M
--4.2M
--4.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--4.2M
----
--4.2M
Cash from borrowing
4.51%425.19M
-6.00%304.87M
47.95%191.59M
235.00%913.27M
41.19%406.84M
72.37%324.32M
49.14%129.5M
24.48%272.62M
31.57%288.15M
38.34%188.15M
Cash received relating to other financing activities
----
----
----
-92.87%801.08K
-99.91%11.39K
--11.39K
-99.81%11.39K
48,106.46%11.24M
--12M
----
Cash inflows from financing activities
-53.88%425.19M
-63.68%304.87M
47.93%191.59M
217.32%914.07M
202.92%921.94M
336.41%839.42M
39.51%129.51M
-45.22%288.06M
38.97%304.35M
41.41%192.35M
Borrowing repayment
1.55%311.25M
22.83%219.25M
50.04%112.53M
23.66%300.5M
44.58%306.5M
26.60%178.5M
70.45%75M
35.75%243M
21.07%212M
28.18%141M
Dividend interest payment
84.45%36.22M
-50.71%8.14M
12.15%2.95M
-1.42%23.92M
-6.26%19.63M
116.81%16.52M
-20.20%2.63M
113.90%24.26M
130.26%20.95M
40.04%7.62M
Cash payments relating to other financing activities
1,222.78%27.3M
1,313.76%22.51M
2,638.20%16.93M
10.76%13.21M
-90.19%2.06M
-92.16%1.59M
-92.29%618.31K
-34.84%11.93M
1,123.52%21.04M
1,048.16%20.31M
Cash outflows from financing activities
14.19%374.76M
27.11%249.9M
69.21%132.41M
20.93%337.64M
29.22%328.2M
16.39%196.61M
41.47%78.25M
33.81%279.19M
36.62%253.99M
44.13%168.93M
Net cash flows from financing activities
-91.51%50.43M
-91.45%54.96M
15.45%59.18M
6,400.94%576.43M
1,079.06%593.75M
2,644.62%642.81M
36.63%51.26M
-97.20%8.87M
52.22%50.36M
24.48%23.42M
Net cash flow
Net increase in cash and cash equivalents
-280.10%-401.27M
-181.53%-332.01M
12.27%-85.51M
692.49%276.27M
956.57%222.8M
542.82%407.2M
4.65%-97.47M
-24.18%34.86M
116.89%21.09M
-11.09%-91.96M
Add:Begin period cash and cash equivalents
115.89%514.66M
115.89%514.66M
115.89%514.66M
17.13%238.39M
17.13%238.39M
17.13%238.39M
15.02%238.39M
29.18%203.53M
26.64%203.53M
29.18%203.53M
End period cash equivalent
-75.41%113.39M
-71.71%182.65M
204.53%429.15M
115.89%514.66M
105.33%461.19M
478.64%645.59M
34.17%140.92M
17.13%238.39M
526.28%224.62M
49.21%111.57M
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 15.41%440.37M2.85%251.46M-38.04%108.44M-22.76%650.85M-38.89%381.58M-25.33%244.5M10.31%175.02M52.43%842.67M49.41%624.42M-2.06%327.43M
Refunds of taxes and levies -----------------96.56%1.75K--------25.52%6.54K940.46%50.81K1,732.23%47.9K
Cash received relating to other operating activities 106.56%60.81M127.96%61.85M-48.62%9.43M212.71%32.55M3.00%29.44M65.60%27.13M107.69%18.36M-23.92%10.41M-63.91%28.58M56.50%16.38M
Cash inflows from operating activities 21.94%501.18M15.35%313.31M-39.05%117.87M-19.89%683.4M-37.06%411.02M-21.01%271.63M15.41%193.38M50.58%853.09M31.37%653.05M-0.27%343.86M
Goods services cash paid -11.47%503.86M-8.96%334.91M-25.74%205.62M3.49%703.31M0.71%569.17M-7.88%367.89M-8.11%276.89M29.77%679.6M29.38%565.13M23.04%399.36M
Staff behalf paid -15.24%68.02M-19.03%47.54M-26.47%27.62M8.18%111.95M1.66%80.25M8.60%58.72M5.77%37.57M18.35%103.48M22.13%78.95M16.03%54.07M
All taxes paid 1.02%43.21M-13.13%34.81M61.26%11.86M-33.72%51.07M-35.92%42.77M-15.74%40.07M-45.81%7.36M23.66%77.06M11.32%66.74M1.70%47.55M
Cash paid relating to other operating activities 41.47%120.65M183.53%101.63M-19.39%13.67M45.91%84.16M25.37%85.28M-35.72%35.84M7.50%16.96M62.10%57.68M-25.29%68.02M108.99%55.76M
Cash outflows from operating activities -5.37%735.73M3.26%518.89M-23.61%258.78M3.56%950.49M-0.18%777.47M-9.74%502.52M-7.49%338.78M29.44%917.82M19.37%778.84M25.22%556.74M
Net cash flows from operating activities 35.99%-234.56M10.96%-205.58M3.09%-140.91M-312.59%-267.09M-191.32%-366.45M-8.46%-230.89M26.80%-145.4M54.58%-64.73M19.01%-125.79M-113.23%-212.88M
Investing cash flow
Cash received from returns on investments 41,514.29%5.83M85.71%26K------14K--14K--14K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -38.34%463.7K--438K----1,340.79%821.25K1,932.43%752K---------64.06%57K-40.71%37K----
Cash received relating to other investing activities --251.02M--50.1M----31.38%230.88M------------777.53%175.73M--175.73M777.53%175.73M
Cash inflows from investing activities 33,491.76%257.31M361,041.67%50.56M----31.82%231.72M-99.56%766K-99.99%14K----770.92%175.79M774.99%175.77M772.21%175.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets 155.55%5.38M145.43%3.88M119.71%2.58M52.04%23.51M-78.20%2.1M-81.71%1.58M13.13%1.17M301.54%15.46M257.35%9.65M353.58%8.63M
Cash paid to acquire investments 504.56%19.08M1,740.34%58.08M-44.34%1.2M-66.04%6.66M-83.90%3.16M-83.90%3.16M-96.70%2.16M--19.6M-2.00%19.6M--19.6M
Cash paid relating to other investing activities --450M--170M----369.25%234.63M-------------65.52%50M1,953,025.00%50M150.00%50M
Cash outflows from investing activities 8,920.41%474.46M4,798.34%231.96M13.52%3.78M211.29%264.79M-93.36%5.26M-93.95%4.74M-94.99%3.33M-42.85%85.06M249.07%79.25M257.18%78.23M
Net cash flows from investing activities -4,732.07%-217.14M-3,742.00%-181.4M-13.52%-3.78M-136.45%-33.07M-104.66%-4.49M-104.84%-4.72M-105.66%-3.33M170.51%90.73M3,790.26%96.52M5,654.29%97.5M
Financing cash flow
Cash received from capital contributions ----------------12,164.15%515.09M12,164.15%515.09M-----98.63%4.2M--4.2M--4.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------4.2M------4.2M
Cash from borrowing 4.51%425.19M-6.00%304.87M47.95%191.59M235.00%913.27M41.19%406.84M72.37%324.32M49.14%129.5M24.48%272.62M31.57%288.15M38.34%188.15M
Cash received relating to other financing activities -------------92.87%801.08K-99.91%11.39K--11.39K-99.81%11.39K48,106.46%11.24M--12M----
Cash inflows from financing activities -53.88%425.19M-63.68%304.87M47.93%191.59M217.32%914.07M202.92%921.94M336.41%839.42M39.51%129.51M-45.22%288.06M38.97%304.35M41.41%192.35M
Borrowing repayment 1.55%311.25M22.83%219.25M50.04%112.53M23.66%300.5M44.58%306.5M26.60%178.5M70.45%75M35.75%243M21.07%212M28.18%141M
Dividend interest payment 84.45%36.22M-50.71%8.14M12.15%2.95M-1.42%23.92M-6.26%19.63M116.81%16.52M-20.20%2.63M113.90%24.26M130.26%20.95M40.04%7.62M
Cash payments relating to other financing activities 1,222.78%27.3M1,313.76%22.51M2,638.20%16.93M10.76%13.21M-90.19%2.06M-92.16%1.59M-92.29%618.31K-34.84%11.93M1,123.52%21.04M1,048.16%20.31M
Cash outflows from financing activities 14.19%374.76M27.11%249.9M69.21%132.41M20.93%337.64M29.22%328.2M16.39%196.61M41.47%78.25M33.81%279.19M36.62%253.99M44.13%168.93M
Net cash flows from financing activities -91.51%50.43M-91.45%54.96M15.45%59.18M6,400.94%576.43M1,079.06%593.75M2,644.62%642.81M36.63%51.26M-97.20%8.87M52.22%50.36M24.48%23.42M
Net cash flow
Net increase in cash and cash equivalents -280.10%-401.27M-181.53%-332.01M12.27%-85.51M692.49%276.27M956.57%222.8M542.82%407.2M4.65%-97.47M-24.18%34.86M116.89%21.09M-11.09%-91.96M
Add:Begin period cash and cash equivalents 115.89%514.66M115.89%514.66M115.89%514.66M17.13%238.39M17.13%238.39M17.13%238.39M15.02%238.39M29.18%203.53M26.64%203.53M29.18%203.53M
End period cash equivalent -75.41%113.39M-71.71%182.65M204.53%429.15M115.89%514.66M105.33%461.19M478.64%645.59M34.17%140.92M17.13%238.39M526.28%224.62M49.21%111.57M
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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