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301132 Ji'an Mankun Technology

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  • 22.00
  • -0.39-1.74%
Market Closed Sep 13 15:00 CST
3.24BMarket Cap32.84P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
12.48%231.43M
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
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
-49.29%8.47M
Cash inflows from operating activities
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
7.84%239.9M
Goods services cash paid
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
17.55%153.7M
Staff behalf paid
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
-0.71%40.09M
All taxes paid
-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
-59.51%5.77M
Cash paid relating to other operating activities
-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
3.29%4.86M
Cash outflows from operating activities
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
7.54%204.43M
Net cash flows from operating activities
-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
9.65%35.47M
Investing cash flow
Cash received from disposal of investments
-40.91%130M
-75.04%30M
570.00%335M
--265M
--220M
--120.18M
--50M
----
----
----
Cash received from returns on investments
-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
-85.25%60K
Net cash received from disposal of subsidiaries and other business units
--4.54M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-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
-85.25%60K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-32.15%19.52M
Cash paid to acquire investments
-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
-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
-32.15%19.52M
Net cash flows from investing activities
-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
31.38%-19.46M
Financing cash flow
Cash received from capital contributions
----
----
--0
----
----
----
--894.9M
--988.12M
----
----
Cash from borrowing
-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
-5.00%9.5M
Cash inflows from financing activities
-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
-5.00%9.5M
Borrowing repayment
-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
-63.10%10.7M
Dividend interest payment
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
-10.61%825.49K
Cash payments relating to other financing activities
-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
--2.38M
Cash outflows from financing activities
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
-53.53%13.91M
Net cash flows from financing activities
-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
77.89%-4.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-176.58%-397K
Net increase in cash and cash equivalents
-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
172.72%11.21M
Add:Begin period cash and cash equivalents
-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
14.83%168.06M
End period cash equivalent
-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
36.90%179.27M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 17.43%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%420.43M12.48%231.43M
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 3.64%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-49.29%8.47M
Cash inflows from operating activities 17.00%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%429.41M7.84%239.9M
Goods services cash paid 29.85%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%281.35M17.55%153.7M
Staff behalf paid 23.65%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-0.71%40.09M
All taxes paid -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-59.51%5.77M
Cash paid relating to other operating activities -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%13.29M3.29%4.86M
Cash outflows from operating activities 24.03%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%393.86M7.54%204.43M
Net cash flows from operating activities -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%35.55M9.65%35.47M
Investing cash flow
Cash received from disposal of investments -40.91%130M-75.04%30M570.00%335M--265M--220M--120.18M--50M------------
Cash received from returns on investments -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-85.25%60K
Net cash received from disposal of subsidiaries and other business units --4.54M------------------------------------
Cash inflows from investing activities -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-85.25%60K
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-32.15%19.52M
Cash paid to acquire investments -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 -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-32.15%19.52M
Net cash flows from investing activities -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%-53.11M31.38%-19.46M
Financing cash flow
Cash received from capital contributions ----------0--------------894.9M--988.12M--------
Cash from borrowing -30.00%35M-30.00%35M30.77%85M-16.67%50M-9.09%50M426.32%50M-21.88%65M-7.69%60M22.22%55M-5.00%9.5M
Cash inflows from financing activities -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-5.00%9.5M
Borrowing repayment -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-63.10%10.7M
Dividend interest payment 22.56%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-10.61%825.49K
Cash payments relating to other financing activities -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--2.38M
Cash outflows from financing activities 0.83%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-53.53%13.91M
Net cash flows from financing activities -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%-10.46M77.89%-4.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-176.58%-397K
Net increase in cash and cash equivalents -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%-24.53M172.72%11.21M
Add:Begin period cash and cash equivalents -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%168.06M14.83%168.06M
End period cash equivalent -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%143.53M36.90%179.27M
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

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Price Target

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Heat List
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