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301132 Ji'an Mankun Technology

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  • 28.75
  • +0.35+1.23%
Market Closed Nov 29 15:00 CST
4.26BMarket Cap46.07P/E (TTM)

Ji'an Mankun Technology 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
23.87%773.79M
17.43%477.52M
15.77%239.49M
14.16%915.27M
0.76%624.7M
-3.28%406.63M
-10.61%206.88M
-7.64%801.75M
-7.45%620.01M
-0.22%420.43M
Refunds of taxes and levies
----
----
--8.75K
-96.84%51.14K
----
----
----
-69.68%1.62M
-69.68%1.62M
-63.56%1.62M
Cash received relating to other operating activities
6.21%17.5M
3.64%13.71M
-22.97%6.8M
-63.94%21.73M
-52.00%16.48M
79.87%13.23M
4.23%8.83M
76.83%60.25M
156.48%34.32M
-86.35%7.36M
Cash inflows from operating activities
23.41%791.29M
17.00%491.23M
14.19%246.3M
8.50%937.05M
-2.25%641.17M
-2.22%419.86M
-10.09%215.7M
-4.84%863.62M
-4.75%655.95M
-10.49%429.41M
Goods services cash paid
41.39%514.27M
29.85%320.32M
3.70%151.88M
4.67%554.24M
-19.58%363.73M
-12.32%246.68M
-4.71%146.46M
-0.50%529.49M
11.55%452.31M
3.36%281.35M
Staff behalf paid
20.23%174.8M
23.65%118.09M
13.88%50.59M
10.67%200.79M
11.36%145.39M
9.56%95.51M
10.79%44.42M
1.36%181.43M
-1.78%130.56M
1.01%87.18M
All taxes paid
-39.30%12.53M
-12.63%10.66M
79.80%6.02M
3.27%21.91M
21.30%20.65M
1.29%12.2M
-41.98%3.35M
-58.23%21.22M
-56.43%17.02M
-54.86%12.05M
Cash paid relating to other operating activities
-55.67%8.79M
-49.30%6.59M
34.29%2.41M
67.26%44.25M
-5.96%19.82M
-2.26%12.99M
-63.11%1.79M
-7.26%26.46M
-51.25%21.08M
-14.82%13.29M
Cash outflows from operating activities
29.26%710.39M
24.03%455.66M
7.59%210.9M
8.25%821.19M
-11.49%549.59M
-6.72%367.38M
-4.11%196.02M
-4.03%758.6M
0.04%620.97M
-1.73%393.86M
Net cash flows from operating activities
-11.67%80.9M
-32.23%35.57M
79.90%35.41M
10.32%115.86M
161.74%91.58M
47.65%52.48M
-44.51%19.68M
-10.28%105.02M
-48.51%34.99M
-54.97%35.55M
Investing cash flow
Cash received from disposal of investments
-41.51%155M
-40.91%130M
-75.04%30M
570.00%335M
--265M
--220M
--120.18M
--50M
----
----
Cash received from returns on investments
-78.99%149.13K
-78.84%104.66K
-10.40%13.81K
1,000.24%1.07M
--709.94K
--494.51K
--15.41K
--97.14K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
11.51%1.89M
-95.19%31K
-87.75%31K
-48.33%31K
-80.75%1.69M
53.66%645.05K
-37.79%253.05K
Net cash received from disposal of subsidiaries and other business units
--5M
--4.54M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-39.73%160.15M
-38.94%134.65M
-75.04%30.01M
552.57%337.95M
41,096.95%265.74M
87,047.01%220.53M
200,276.93%120.23M
489.39%51.79M
53.66%645.05K
-37.79%253.05K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-49.58%76.2M
-18.39%60.12M
20.68%38.15M
117.41%268.19M
66.25%151.12M
38.04%73.67M
61.95%31.61M
55.89%123.36M
50.11%90.9M
7.90%53.37M
Cash paid to acquire investments
-41.07%165M
-32.56%145M
-63.64%40M
281.25%305M
--280M
--215M
--110M
--80M
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--20M
----
Cash outflows from investing activities
-44.05%241.2M
-28.94%205.12M
-44.82%78.15M
181.87%573.19M
288.75%431.12M
440.90%288.67M
625.53%141.61M
156.99%203.36M
83.14%110.9M
7.90%53.37M
Net cash flows from investing activities
50.99%-81.05M
-3.42%-70.47M
-125.10%-48.13M
-55.20%-235.24M
-50.00%-165.38M
-28.29%-68.14M
-9.89%-21.38M
-115.47%-151.57M
-83.35%-110.25M
-8.28%-53.11M
Financing cash flow
Cash received from capital contributions
--8.89M
----
----
--0
----
----
----
--894.9M
--988.12M
----
Cash from borrowing
10.00%55M
-30.00%35M
-30.00%35M
30.77%85M
-16.67%50M
-9.09%50M
426.32%50M
-21.88%65M
-7.69%60M
22.22%55M
Cash inflows from financing activities
27.78%63.89M
-30.00%35M
-30.00%35M
-91.14%85M
-95.23%50M
-9.09%50M
426.32%50M
1,053.72%959.9M
1,512.49%1.05B
22.22%55M
Borrowing repayment
40.00%35M
-40.00%15M
-40.00%15M
-45.01%65M
-70.66%25M
-58.47%25M
133.64%25M
34.08%118.2M
25.01%85.2M
22.86%60.2M
Dividend interest payment
22.62%61.12M
22.56%60.57M
21.16%393.15K
1,727.10%50.26M
1,996.26%49.85M
2,977.15%49.42M
-60.69%324.5K
-77.97%2.75M
-79.32%2.38M
-84.60%1.61M
Cash payments relating to other financing activities
-31.93%2.05M
-25.42%1.52M
-1.58%1M
-86.97%4.01M
-97.53%3.01M
-44.13%2.04M
-57.21%1.02M
451.54%30.77M
3,049.63%121.59M
68.83%3.65M
Cash outflows from financing activities
26.09%98.17M
0.83%77.1M
-37.76%16.4M
-21.39%119.27M
-62.78%77.85M
16.81%76.46M
89.45%26.34M
42.83%151.72M
150.46%209.17M
6.28%65.46M
Net cash flows from financing activities
-23.06%-34.28M
-59.07%-42.1M
-21.36%18.6M
-104.24%-34.27M
-103.32%-27.85M
-153.04%-26.46M
637.04%23.66M
3,610.27%808.18M
4,631.45%838.95M
36.96%-10.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-73.73%777.83K
-40.06%1.86M
163.36%514.58K
-45.94%4.39M
-55.74%2.96M
-11.53%3.1M
-104.58%-812.17K
507.83%8.12M
2,180.95%6.69M
626.78%3.5M
Net increase in cash and cash equivalents
65.90%-33.65M
-92.55%-75.15M
-69.77%6.39M
-119.39%-149.26M
-112.81%-98.69M
-59.11%-39.03M
88.62%21.14M
3,447.08%769.75M
7,093.36%770.37M
-294.33%-24.53M
Add:Begin period cash and cash equivalents
-15.92%788.55M
-15.92%788.55M
-15.91%788.55M
458.02%937.81M
458.02%937.81M
458.02%937.81M
457.97%937.73M
14.83%168.06M
14.83%168.06M
14.83%168.06M
End period cash equivalent
-10.04%754.9M
-20.63%713.4M
-17.10%794.94M
-15.92%788.55M
-10.58%839.12M
526.19%898.79M
434.88%958.87M
458.02%937.81M
593.37%938.43M
-9.72%143.53M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 23.87%773.79M17.43%477.52M15.77%239.49M14.16%915.27M0.76%624.7M-3.28%406.63M-10.61%206.88M-7.64%801.75M-7.45%620.01M-0.22%420.43M
Refunds of taxes and levies ----------8.75K-96.84%51.14K-------------69.68%1.62M-69.68%1.62M-63.56%1.62M
Cash received relating to other operating activities 6.21%17.5M3.64%13.71M-22.97%6.8M-63.94%21.73M-52.00%16.48M79.87%13.23M4.23%8.83M76.83%60.25M156.48%34.32M-86.35%7.36M
Cash inflows from operating activities 23.41%791.29M17.00%491.23M14.19%246.3M8.50%937.05M-2.25%641.17M-2.22%419.86M-10.09%215.7M-4.84%863.62M-4.75%655.95M-10.49%429.41M
Goods services cash paid 41.39%514.27M29.85%320.32M3.70%151.88M4.67%554.24M-19.58%363.73M-12.32%246.68M-4.71%146.46M-0.50%529.49M11.55%452.31M3.36%281.35M
Staff behalf paid 20.23%174.8M23.65%118.09M13.88%50.59M10.67%200.79M11.36%145.39M9.56%95.51M10.79%44.42M1.36%181.43M-1.78%130.56M1.01%87.18M
All taxes paid -39.30%12.53M-12.63%10.66M79.80%6.02M3.27%21.91M21.30%20.65M1.29%12.2M-41.98%3.35M-58.23%21.22M-56.43%17.02M-54.86%12.05M
Cash paid relating to other operating activities -55.67%8.79M-49.30%6.59M34.29%2.41M67.26%44.25M-5.96%19.82M-2.26%12.99M-63.11%1.79M-7.26%26.46M-51.25%21.08M-14.82%13.29M
Cash outflows from operating activities 29.26%710.39M24.03%455.66M7.59%210.9M8.25%821.19M-11.49%549.59M-6.72%367.38M-4.11%196.02M-4.03%758.6M0.04%620.97M-1.73%393.86M
Net cash flows from operating activities -11.67%80.9M-32.23%35.57M79.90%35.41M10.32%115.86M161.74%91.58M47.65%52.48M-44.51%19.68M-10.28%105.02M-48.51%34.99M-54.97%35.55M
Investing cash flow
Cash received from disposal of investments -41.51%155M-40.91%130M-75.04%30M570.00%335M--265M--220M--120.18M--50M--------
Cash received from returns on investments -78.99%149.13K-78.84%104.66K-10.40%13.81K1,000.24%1.07M--709.94K--494.51K--15.41K--97.14K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------11.51%1.89M-95.19%31K-87.75%31K-48.33%31K-80.75%1.69M53.66%645.05K-37.79%253.05K
Net cash received from disposal of subsidiaries and other business units --5M--4.54M--------------------------------
Cash inflows from investing activities -39.73%160.15M-38.94%134.65M-75.04%30.01M552.57%337.95M41,096.95%265.74M87,047.01%220.53M200,276.93%120.23M489.39%51.79M53.66%645.05K-37.79%253.05K
Cash paid to acquire fixed assets intangible assets and other long-term assets -49.58%76.2M-18.39%60.12M20.68%38.15M117.41%268.19M66.25%151.12M38.04%73.67M61.95%31.61M55.89%123.36M50.11%90.9M7.90%53.37M
Cash paid to acquire investments -41.07%165M-32.56%145M-63.64%40M281.25%305M--280M--215M--110M--80M--------
Cash paid relating to other investing activities ----------------------------------20M----
Cash outflows from investing activities -44.05%241.2M-28.94%205.12M-44.82%78.15M181.87%573.19M288.75%431.12M440.90%288.67M625.53%141.61M156.99%203.36M83.14%110.9M7.90%53.37M
Net cash flows from investing activities 50.99%-81.05M-3.42%-70.47M-125.10%-48.13M-55.20%-235.24M-50.00%-165.38M-28.29%-68.14M-9.89%-21.38M-115.47%-151.57M-83.35%-110.25M-8.28%-53.11M
Financing cash flow
Cash received from capital contributions --8.89M----------0--------------894.9M--988.12M----
Cash from borrowing 10.00%55M-30.00%35M-30.00%35M30.77%85M-16.67%50M-9.09%50M426.32%50M-21.88%65M-7.69%60M22.22%55M
Cash inflows from financing activities 27.78%63.89M-30.00%35M-30.00%35M-91.14%85M-95.23%50M-9.09%50M426.32%50M1,053.72%959.9M1,512.49%1.05B22.22%55M
Borrowing repayment 40.00%35M-40.00%15M-40.00%15M-45.01%65M-70.66%25M-58.47%25M133.64%25M34.08%118.2M25.01%85.2M22.86%60.2M
Dividend interest payment 22.62%61.12M22.56%60.57M21.16%393.15K1,727.10%50.26M1,996.26%49.85M2,977.15%49.42M-60.69%324.5K-77.97%2.75M-79.32%2.38M-84.60%1.61M
Cash payments relating to other financing activities -31.93%2.05M-25.42%1.52M-1.58%1M-86.97%4.01M-97.53%3.01M-44.13%2.04M-57.21%1.02M451.54%30.77M3,049.63%121.59M68.83%3.65M
Cash outflows from financing activities 26.09%98.17M0.83%77.1M-37.76%16.4M-21.39%119.27M-62.78%77.85M16.81%76.46M89.45%26.34M42.83%151.72M150.46%209.17M6.28%65.46M
Net cash flows from financing activities -23.06%-34.28M-59.07%-42.1M-21.36%18.6M-104.24%-34.27M-103.32%-27.85M-153.04%-26.46M637.04%23.66M3,610.27%808.18M4,631.45%838.95M36.96%-10.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents -73.73%777.83K-40.06%1.86M163.36%514.58K-45.94%4.39M-55.74%2.96M-11.53%3.1M-104.58%-812.17K507.83%8.12M2,180.95%6.69M626.78%3.5M
Net increase in cash and cash equivalents 65.90%-33.65M-92.55%-75.15M-69.77%6.39M-119.39%-149.26M-112.81%-98.69M-59.11%-39.03M88.62%21.14M3,447.08%769.75M7,093.36%770.37M-294.33%-24.53M
Add:Begin period cash and cash equivalents -15.92%788.55M-15.92%788.55M-15.91%788.55M458.02%937.81M458.02%937.81M458.02%937.81M457.97%937.73M14.83%168.06M14.83%168.06M14.83%168.06M
End period cash equivalent -10.04%754.9M-20.63%713.4M-17.10%794.94M-15.92%788.55M-10.58%839.12M526.19%898.79M434.88%958.87M458.02%937.81M593.37%938.43M-9.72%143.53M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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Heat List
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